| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-19 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 73.500 | 14.22 |
| 2011-12-28 | 2012-02-13 |
NVDA120317P00008000
NVDA120317P00009000
|
10 | 9.00 | 8.00 | 0.055 | 60.000 | 14.6 |
| 2015-10-29 | 2015-12-15 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 85.000 | 27.11 |
| 2015-12-29 | 2016-02-16 |
NVDA160318P00025000
NVDA160318P00026000
|
10 | 26.00 | 25.00 | 0.080 | -290.000 | 33.81 |
| 2016-03-04 | 2016-04-20 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 75.000 | 44.33 |
| 2016-05-31 | 2016-07-18 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 70.000 | 62.26 |
| 2016-09-28 | 2016-11-14 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 75.000 | 100.41 |
| 2016-12-27 | 2017-02-13 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 73.000 | 106.07 |
| 2017-03-01 | 2017-04-17 |
NVDA170519P00075000
NVDA170519P00080000
|
2 | 80.00 | 75.00 | 0.450 | 52.000 | 136 |
| 2017-05-30 | 2017-07-17 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 68.000 | 161.5 |
| 2017-08-01 | 2017-09-18 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.39 | 73.000 | 196.9 |
| 2017-09-26 | 2017-11-13 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.415 | 82.000 | 191.56 |
| 2017-11-28 | 2018-01-16 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 62.000 | 243.84 |
| 2018-01-30 | 2018-03-19 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.460 | 71.000 | 228.71 |
| 2018-03-27 | 2018-05-14 |
NVDA180615P00160000
NVDA180615P00165000
|
2 | 165.00 | 160.00 | 0.515 | 106.000 | 265.26 |
| 2018-05-29 | 2018-07-16 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.405 | 54.000 | 244.82 |
| 2018-07-31 | 2018-09-17 |
NVDA181019P00185000
NVDA181019P00190000
|
2 | 190.00 | 185.00 | 0.405 | 77.000 | 229.17 |
| 2018-10-02 | 2018-11-19 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.435 | -913.000 | 129.57 |
| 2018-11-27 | 2019-01-14 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.570 | 73.000 | 157.34 |
| 2019-01-28 | 2019-03-18 |
NVDA190418P00095000
NVDA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 79.000 | 186.3 |
| 2019-04-02 | 2019-05-20 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 0.41 | -118.00 | 151.76 |
| 2019-05-28 | 2019-07-15 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 92.000 | 159.56 |
| 2019-07-30 | 2019-09-16 |
NVDA191018P00135000
NVDA191018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 76.000 | 190.49 |
| 2019-10-01 | 2019-11-18 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 80.000 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.485 | 96.000 | 294.07 |
| 2020-01-28 | 2020-03-16 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.48 | -299.000 | 292.32 |
| 2020-03-31 | 2020-05-18 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.615 | 124.000 | 370.45 |
| 2020-06-02 | 2020-07-20 |
NVDA200821P00255000
NVDA200821P00260000
|
2 | 260.00 | 255.00 | 0.575 | 107.000 | 507.34 |
| 2020-07-28 | 2020-09-14 |
NVDA201016P00300000
NVDA201016P00305000
|
2 | 305.00 | 300.00 | 0.575 | 128.000 | 552.46 |
| 2020-09-29 | 2020-11-16 |
NVDA201218P00380000
NVDA201218P00385000
|
2 | 385.00 | 380.00 | 0.675 | 103.000 | 530.88 |
| 2020-12-01 | 2021-01-19 |
NVDA210219P00410000
NVDA210219P00415000
|
2 | 415.00 | 410.00 | 0.625 | 91.000 | 597.06 |
| 2021-01-26 | 2021-03-15 |
NVDA210416P00405000
NVDA210416P00410000
|
2 | 410.00 | 405.00 | 0.625 | 94.000 | 636.5 |
| 2021-03-30 | 2021-05-17 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.475 | 81.000 | 745.55 |
| 2021-06-01 | 2021-07-19 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 0.475 | 78.000 | 208.16 |
| 2021-07-27 | 2021-09-13 |
NVDA211015P00145000
NVDA211015P00147500
|
4 | 147.50 | 145.00 | 0.240 | 86.000 | 218.62 |
| 2021-09-28 | 2021-11-15 |
NVDA211217P00156250
NVDA211217P00157500
|
8 | 157.50 | 156.25 | 0.11 | 100.000 | 278.01 |
| 2021-11-30 | 2022-01-18 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 0.55 | -190.00 | 236.42 |
| 2022-01-24 | 2022-03-14 |
NVDA220414P00155000
NVDA220414P00160000
|
2 | 160.00 | 155.00 | 0.705 | 50.000 | 212.58 |
| 2022-03-29 | 2022-05-16 |
NVDA220617P00207500
NVDA220617P00210000
|
4 | 210.00 | 207.50 | 0.25 | -1220.000 | 158.8 |
| 2022-05-31 | 2022-07-18 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | -11.000 | 178.49 |
| 2022-08-02 | 2022-09-19 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.52 | -261.000 | 124.66 |
| 2022-09-27 | 2022-11-14 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.575 | 109.000 | 165.71 |
| 2022-11-29 | 2023-01-17 |
NVDA230217P00105000
NVDA230217P00110000
|
2 | 110.00 | 105.00 | 0.495 | 87.000 | 213.88 |
| 2023-01-31 | 2023-03-20 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.485 | 94.000 | 271.19 |
| 2023-03-28 | 2023-05-15 |
NVDA230616P00190000
NVDA230616P00192500
|
4 | 192.50 | 190.00 | 0.30 | 112.00 | 426.92 |
| 2023-05-31 | 2023-07-17 |
NVDA230818P00285000
NVDA230818P00290000
|
2 | 290.00 | 285.00 | 0.600 | 125.000 | 432.99 |
| 2023-08-01 | 2023-09-18 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 0.525 | 77.000 | 413.87 |
| 2023-09-26 | 2023-11-13 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.575 | 107.000 | 488.9 |
| 2023-11-28 | 2024-01-16 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 0.475 | 90.000 | 726.13 |
| 2024-01-30 | 2024-03-18 |
NVDA240419P00490000
NVDA240419P00495000
|
2 | 495.00 | 490.00 | 0.500 | 93.000 | 762.0001 |
| 2024-04-02 | 2024-05-20 |
NVDA240621P00675000
NVDA240621P00680000
|
2 | 680.00 | 675.00 | 0.65 | 115.000 | 126.57 |
| 2024-05-28 | 2024-07-15 |
NVDA240816P00895000
NVDA240816P00900000
|
2 | 900.00 | 895.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-30 | 2024-09-16 |
NVDA241018P00073000
NVDA241018P00074000
|
11 | 74.00 | 73.00 | 0.120 | 115.500 | 138 |
| 2024-10-01 | 2024-11-18 |
NVDA241220P00085500
NVDA241220P00086000
|
22 | 86.00 | 85.50 | 0.055 | -220.000 | 134.7 |
| 2024-12-03 | 2025-01-21 |
NVDA250221P00110000
NVDA250221P00111000
|
11 | 111.00 | 110.00 | 0.095 | 82.500 | 134.43 |
| 2025-01-27 | 2025-03-17 |
NVDA250417P00080000
NVDA250417P00085000
|
2 | 85.00 | 80.00 | 0.660 | 112.000 | 101.49 |
| 2025-04-01 | 2025-05-19 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.130 | 132.000 | 143.85 |
| 2025-05-27 | 2025-07-14 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.38 | 75.000 | 180.45 |