| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-12-29 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 80.500 | 14.22 |
| 2011-12-29 | 2012-02-24 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 95.000 | 14.6 |
| 2015-10-29 | 2015-12-28 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 90.000 | 27.11 |
| 2015-12-29 | 2016-02-24 |
NVDA160318P00025000
NVDA160318P00026000
|
10 | 26.00 | 25.00 | 0.080 | 55.000 | 33.81 |
| 2016-03-04 | 2016-05-02 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 75.000 | 44.33 |
| 2016-05-31 | 2016-07-27 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 85.000 | 62.26 |
| 2016-09-28 | 2016-11-25 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 215.000 | 100.41 |
| 2016-12-27 | 2017-02-22 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 78.00 | 106.07 |
| 2017-03-01 | 2017-04-27 |
NVDA170519P00075000
NVDA170519P00080000
|
2 | 80.00 | 75.00 | 0.450 | 88.000 | 136 |
| 2017-05-30 | 2017-07-26 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 69.000 | 161.5 |
| 2017-08-01 | 2017-09-27 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.39 | 75.000 | 196.9 |
| 2017-09-27 | 2017-11-24 |
NVDA171215P00130000
NVDA171215P00135000
|
2 | 135.00 | 130.00 | 0.455 | 90.000 | 191.56 |
| 2017-11-28 | 2018-01-24 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 71.000 | 243.84 |
| 2018-01-30 | 2018-03-28 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.460 | 92.000 | 228.71 |
| 2018-03-28 | 2018-05-24 |
NVDA180615P00155000
NVDA180615P00160000
|
2 | 160.00 | 155.00 | 0.47 | 94.00 | 265.26 |
| 2018-05-29 | 2018-07-25 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.405 | 63.000 | 244.82 |
| 2018-07-31 | 2018-09-26 |
NVDA181019P00185000
NVDA181019P00190000
|
2 | 190.00 | 185.00 | 0.405 | 79.000 | 229.17 |
| 2018-10-02 | 2018-11-28 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.435 | -908.000 | 129.57 |
| 2018-11-28 | 2019-01-24 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 0.54 | 78.00 | 157.34 |
| 2019-01-28 | 2019-03-26 |
NVDA190418P00095000
NVDA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 79.000 | 186.3 |
| 2019-04-02 | 2019-05-29 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 0.41 | -318.00 | 151.76 |
| 2019-05-29 | 2019-07-25 |
NVDA190816P00100000
NVDA190816P00105000
|
2 | 105.00 | 100.00 | 0.405 | 81.000 | 159.56 |
| 2019-07-30 | 2019-09-25 |
NVDA191018P00135000
NVDA191018P00140000
|
2 | 140.00 | 135.00 | 0.475 | 79.000 | 190.49 |
| 2019-10-01 | 2019-11-27 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 84.000 | 239.37 |
| 2019-12-03 | 2020-01-29 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.485 | 94.000 | 294.07 |
| 2020-01-29 | 2020-03-26 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.515 | -33.000 | 292.32 |
| 2020-03-31 | 2020-05-27 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.615 | 113.000 | 370.45 |
| 2020-06-02 | 2020-07-29 |
NVDA200821P00255000
NVDA200821P00260000
|
2 | 260.00 | 255.00 | 0.575 | 112.000 | 507.34 |
| 2020-07-29 | 2020-09-24 |
NVDA201016P00310000
NVDA201016P00315000
|
2 | 315.00 | 310.00 | 0.550 | 119.000 | 552.46 |
| 2020-09-29 | 2020-11-25 |
NVDA201218P00380000
NVDA201218P00385000
|
2 | 385.00 | 380.00 | 0.675 | 139.000 | 530.88 |
| 2020-12-01 | 2021-01-27 |
NVDA210219P00410000
NVDA210219P00415000
|
2 | 415.00 | 410.00 | 0.625 | 120.000 | 597.06 |
| 2021-01-27 | 2021-03-25 |
NVDA210416P00380000
NVDA210416P00385000
|
2 | 385.00 | 380.00 | 0.600 | 112.000 | 636.5 |
| 2021-03-30 | 2021-05-26 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.475 | 104.000 | 745.55 |
| 2021-06-01 | 2021-07-28 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 0.475 | -1000.00 | 208.16 |
| 2021-07-29 | 2021-09-24 |
NVDA211015P00150000
NVDA211015P00152500
|
4 | 152.50 | 150.00 | 0.255 | 96.000 | 218.62 |
| 2021-09-28 | 2021-11-24 |
NVDA211217P00156250
NVDA211217P00157500
|
8 | 157.50 | 156.25 | 0.11 | 68.000 | 278.01 |
| 2021-11-30 | 2022-01-26 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 0.55 | -500.000 | 236.42 |
| 2022-01-26 | 2022-03-24 |
NVDA220414P00150000
NVDA220414P00155000
|
2 | 155.00 | 150.00 | 0.485 | 91.000 | 212.58 |
| 2022-03-29 | 2022-05-25 |
NVDA220617P00207500
NVDA220617P00210000
|
4 | 210.00 | 207.50 | 0.25 | -980.00 | 158.8 |
| 2022-05-31 | 2022-07-27 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | 70.00 | 178.49 |
| 2022-08-02 | 2022-09-28 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.52 | -371.000 | 124.66 |
| 2022-09-28 | 2022-11-25 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.495 | 99.000 | 165.71 |
| 2022-11-29 | 2023-01-25 |
NVDA230217P00105000
NVDA230217P00110000
|
2 | 110.00 | 105.00 | 0.495 | 102.000 | 213.88 |
| 2023-01-31 | 2023-03-29 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.485 | 104.000 | 271.19 |
| 2023-03-29 | 2023-05-25 |
NVDA230616P00197500
NVDA230616P00200000
|
4 | 200.00 | 197.50 | 0.275 | 110.000 | 426.92 |
| 2023-05-31 | 2023-07-27 |
NVDA230818P00285000
NVDA230818P00290000
|
2 | 290.00 | 285.00 | 0.600 | 119.000 | 432.99 |
| 2023-08-01 | 2023-09-27 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 0.525 | 66.000 | 413.87 |
| 2023-09-28 | 2023-11-24 |
NVDA231215P00325000
NVDA231215P00330000
|
2 | 330.00 | 325.00 | 0.525 | 102.000 | 488.9 |
| 2023-11-28 | 2024-01-24 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 0.475 | 97.000 | 726.13 |
| 2024-01-30 | 2024-03-27 |
NVDA240419P00490000
NVDA240419P00495000
|
2 | 495.00 | 490.00 | 0.500 | 98.000 | 762.0001 |
| 2024-04-02 | 2024-05-29 |
NVDA240621P00675000
NVDA240621P00680000
|
2 | 680.00 | 675.00 | 0.65 | 127.000 | 126.57 |
| 2024-05-30 | 2024-07-26 |
NVDA240816P00860000
NVDA240816P00865000
|
2 | 865.00 | 860.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-30 | 2024-09-25 |
NVDA241018P00073000
NVDA241018P00074000
|
11 | 74.00 | 73.00 | 0.120 | 126.500 | 138 |
| 2024-10-01 | 2024-11-27 |
NVDA241220P00085500
NVDA241220P00086000
|
22 | 86.00 | 85.50 | 0.055 | 121.000 | 134.7 |
| 2024-12-03 | 2025-01-29 |
NVDA250221P00110000
NVDA250221P00111000
|
11 | 111.00 | 110.00 | 0.095 | 5.500 | 134.43 |
| 2025-01-29 | 2025-03-27 |
NVDA250417P00080000
NVDA250417P00085000
|
2 | 85.00 | 80.00 | 0.390 | 62.000 | 101.49 |
| 2025-04-01 | 2025-05-28 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.130 | 132.000 | 143.85 |
| 2025-05-30 | 2025-07-28 |
NVDA250815P00100000
NVDA250815P00105000
|
2 | 105.00 | 100.00 | 0.435 | 91.000 | 180.45 |