| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2012-01-18 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 84.000 | 14.22 |
| 2015-10-29 | 2016-01-14 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 165.000 | 27.11 |
| 2016-03-04 | 2016-05-20 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 50.00 | 44.33 |
| 2016-05-31 | 2016-08-16 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 90.000 | 62.26 |
| 2016-09-28 | 2016-12-14 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 185.000 | 100.41 |
| 2016-12-27 | 2017-03-14 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 80.000 | 106.07 |
| 2017-05-30 | 2017-08-15 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 78.000 | 161.5 |
| 2017-08-29 | 2017-11-14 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.37 | 74.000 | 211.36 |
| 2017-11-28 | 2018-02-13 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 73.000 | 243.84 |
| 2018-02-27 | 2018-05-15 |
NVDA180518P00185000
NVDA180518P00190000
|
2 | 190.00 | 185.00 | 0.505 | 102.000 | 245.94 |
| 2018-05-29 | 2018-08-14 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.405 | 81.000 | 244.82 |
| 2018-08-28 | 2018-11-13 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.385 | -658.000 | 164.43 |
| 2018-11-27 | 2019-02-12 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.570 | 113.000 | 157.34 |
| 2019-02-26 | 2019-05-14 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.46 | 90.00 | 156.53 |
| 2019-05-28 | 2019-08-13 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 96.000 | 159.56 |
| 2019-08-27 | 2019-11-12 |
NVDA191115P00115000
NVDA191115P00120000
|
2 | 120.00 | 115.00 | 0.430 | 85.000 | 204.19 |
| 2019-12-03 | 2020-02-18 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.485 | 106.000 | 294.07 |
| 2020-02-25 | 2020-05-12 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.555 | 111.000 | 339.63 |
| 2020-06-02 | 2020-08-18 |
NVDA200821P00255000
NVDA200821P00260000
|
2 | 260.00 | 255.00 | 0.575 | 115.000 | 507.34 |
| 2020-09-01 | 2020-11-17 |
NVDA201120P00390000
NVDA201120P00395000
|
2 | 395.00 | 390.00 | 0.650 | 127.000 | 523.51 |
| 2020-12-01 | 2021-02-16 |
NVDA210219P00410000
NVDA210219P00415000
|
2 | 415.00 | 410.00 | 0.625 | 137.000 | 597.06 |
| 2021-03-02 | 2021-05-18 |
NVDA210521P00405000
NVDA210521P00410000
|
2 | 410.00 | 405.00 | 0.525 | 107.000 | 599.67 |
| 2021-06-01 | 2021-08-17 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 0.475 | -1000.00 | 208.16 |
| 2021-09-01 | 2021-11-17 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.260 | 102.000 | 329.85 |
| 2021-11-30 | 2022-02-15 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 0.55 | -31.000 | 236.42 |
| 2022-03-01 | 2022-05-17 |
NVDA220520P00155000
NVDA220520P00160000
|
2 | 160.00 | 155.00 | 0.720 | 121.000 | 166.94 |
| 2022-05-31 | 2022-08-16 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | 96.000 | 178.49 |
| 2022-08-30 | 2022-11-15 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.56 | 109.000 | 154.09 |
| 2022-11-29 | 2023-02-14 |
NVDA230217P00105000
NVDA230217P00110000
|
2 | 110.00 | 105.00 | 0.495 | 99.000 | 213.88 |
| 2023-02-28 | 2023-05-16 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 0.515 | 103.000 | 312.64 |
| 2023-05-31 | 2023-08-16 |
NVDA230818P00285000
NVDA230818P00290000
|
2 | 290.00 | 285.00 | 0.600 | 120.000 | 432.99 |
| 2023-08-29 | 2023-11-14 |
NVDA231117P00375000
NVDA231117P00380000
|
2 | 380.00 | 375.00 | 0.525 | 105.000 | 492.98 |
| 2023-11-28 | 2024-02-13 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 0.475 | 95.000 | 726.13 |
| 2024-02-27 | 2024-05-14 |
NVDA240517P00620000
NVDA240517P00625000
|
2 | 625.00 | 620.00 | 0.55 | 111.000 | 924.79 |
| 2024-05-28 | 2024-08-13 |
NVDA240816P00895000
NVDA240816P00900000
|
2 | 900.00 | 895.00 | 0.575 | -1000.00 | 124.58 |
| 2024-08-27 | 2024-11-12 |
NVDA241115P00092000
NVDA241115P00093000
|
11 | 93.00 | 92.00 | 0.120 | 132.000 | 141.98 |
| 2024-12-03 | 2025-02-18 |
NVDA250221P00110000
NVDA250221P00111000
|
11 | 111.00 | 110.00 | 0.095 | 104.500 | 134.43 |
| 2025-02-25 | 2025-05-13 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.46 | 92.000 | 135.4 |
| 2025-05-27 | 2025-08-12 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.38 | 76.000 | 180.45 |