| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-01-09 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 80.500 | 14.22 |
| 2015-10-29 | 2016-01-04 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 70.000 | 27.11 |
| 2016-03-04 | 2016-05-10 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 75.000 | 44.33 |
| 2016-05-31 | 2016-08-08 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 110.000 | 62.26 |
| 2016-09-28 | 2016-12-05 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 80.000 | 100.41 |
| 2016-12-27 | 2017-03-06 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 77.000 | 106.07 |
| 2017-05-30 | 2017-08-07 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 76.000 | 161.5 |
| 2017-08-07 | 2017-10-13 |
NVDA171020P00130000
NVDA171020P00135000
|
2 | 135.00 | 130.00 | 0.495 | 98.000 | 196.9 |
| 2017-10-31 | 2018-01-08 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.445 | 90.000 | 230.11 |
| 2018-01-30 | 2018-04-09 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.460 | 51.000 | 228.71 |
| 2018-05-01 | 2018-07-09 |
NVDA180720P00175000
NVDA180720P00180000
|
2 | 180.00 | 175.00 | 0.455 | 92.000 | 250.89 |
| 2018-07-09 | 2018-09-14 |
NVDA180921P00195000
NVDA180921P00200000
|
2 | 200.00 | 195.00 | 0.43 | 82.000 | 263.45 |
| 2018-10-02 | 2018-12-10 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.435 | -923.000 | 129.57 |
| 2018-12-26 | 2019-03-04 |
NVDA190315P00085000
NVDA190315P00090000
|
2 | 90.00 | 85.00 | 0.535 | 106.000 | 169.81 |
| 2019-03-04 | 2019-05-10 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.415 | 76.000 | 156.53 |
| 2019-05-28 | 2019-08-05 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 83.000 | 159.56 |
| 2019-08-05 | 2019-10-11 |
NVDA191018P00105000
NVDA191018P00110000
|
2 | 110.00 | 105.00 | 0.415 | 202.000 | 190.49 |
| 2019-10-29 | 2020-01-06 |
NVDA200117P00155000
NVDA200117P00160000
|
2 | 160.00 | 155.00 | 0.480 | 96.000 | 249.28 |
| 2020-01-06 | 2020-03-13 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 0.475 | 272.000 | 205.75 |
| 2020-03-31 | 2020-06-08 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.615 | 136.000 | 370.45 |
| 2020-06-08 | 2020-08-14 |
NVDA200821P00260000
NVDA200821P00265000
|
2 | 265.00 | 260.00 | 0.525 | 121.000 | 507.34 |
| 2020-09-01 | 2020-11-09 |
NVDA201120P00390000
NVDA201120P00395000
|
2 | 395.00 | 390.00 | 0.650 | 122.000 | 523.51 |
| 2020-12-01 | 2021-02-08 |
NVDA210219P00410000
NVDA210219P00415000
|
2 | 415.00 | 410.00 | 0.625 | 109.000 | 597.06 |
| 2021-03-02 | 2021-05-10 |
NVDA210521P00405000
NVDA210521P00410000
|
2 | 410.00 | 405.00 | 0.525 | 100.000 | 599.67 |
| 2021-06-01 | 2021-08-09 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 0.475 | -1000.00 | 208.16 |
| 2021-09-01 | 2021-11-08 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.260 | 102.000 | 329.85 |
| 2021-11-08 | 2022-01-14 |
NVDA220121P00227500
NVDA220121P00228750
|
9 | 228.75 | 227.50 | 0.15 | 121.500 | 233.74 |
| 2022-01-24 | 2022-04-01 |
NVDA220414P00155000
NVDA220414P00160000
|
2 | 160.00 | 155.00 | 0.705 | 141.000 | 212.58 |
| 2022-04-01 | 2022-06-07 |
NVDA220617P00190000
NVDA220617P00195000
|
2 | 195.00 | 190.00 | 0.550 | -440.000 | 158.8 |
| 2022-06-28 | 2022-09-06 |
NVDA220916P00107500
NVDA220916P00110000
|
4 | 110.00 | 107.50 | 0.265 | 72.000 | 131.98 |
| 2022-09-27 | 2022-12-05 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.575 | 122.000 | 165.71 |
| 2022-12-05 | 2023-02-10 |
NVDA230217P00115000
NVDA230217P00120000
|
2 | 120.00 | 115.00 | 0.505 | 99.000 | 213.88 |
| 2023-02-28 | 2023-05-08 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 0.515 | 114.000 | 312.64 |
| 2023-05-08 | 2023-07-14 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 0.465 | 93.000 | 443.09 |
| 2023-08-01 | 2023-10-09 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 0.525 | 103.000 | 413.87 |
| 2023-10-31 | 2024-01-08 |
NVDA240119P00300000
NVDA240119P00305000
|
2 | 305.00 | 300.00 | 0.55 | 110.00 | 594.91 |
| 2024-01-30 | 2024-04-08 |
NVDA240419P00490000
NVDA240419P00495000
|
2 | 495.00 | 490.00 | 0.500 | 96.000 | 762.0001 |
| 2024-04-08 | 2024-06-14 |
NVDA240621P00665000
NVDA240621P00670000
|
2 | 670.00 | 665.00 | 0.650 | -1000.00 | 126.57 |
| 2024-07-02 | 2024-09-09 |
NVDA240920P00090000
NVDA240920P00092000
|
5 | 92.00 | 90.00 | 0.230 | 45.000 | 116 |
| 2024-10-01 | 2024-12-09 |
NVDA241220P00085500
NVDA241220P00086000
|
22 | 86.00 | 85.50 | 0.055 | 121.000 | 134.7 |
| 2024-12-09 | 2025-02-14 |
NVDA250221P00109000
NVDA250221P00110000
|
11 | 110.00 | 109.00 | 0.100 | 99.000 | 134.43 |
| 2025-02-25 | 2025-05-05 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.46 | 84.000 | 135.4 |
| 2025-05-05 | 2025-07-11 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 0.435 | 87.000 | 172.41 |