| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-19 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.080 | 80.000 | 15.805 |
| 2011-09-21 | 2011-11-17 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.075 | 60.000 | 13.51 |
| 2011-12-23 | 2012-02-21 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.08 | 90.000 | 14.6 |
| 2012-07-03 | 2012-08-29 |
NVDA120922P00009000
NVDA120922P00010000
|
10 | 10.00 | 9.00 | 0.065 | 65.000 | 13.665 |
| 2016-02-26 | 2016-04-25 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.085 | 80.000 | 44.33 |
| 2016-06-27 | 2016-08-23 |
NVDA160916P00033000
NVDA160916P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 62.84 |
| 2016-09-20 | 2016-11-16 |
NVDA161216P00046000
NVDA161216P00047000
|
10 | 47.00 | 46.00 | 0.09 | 85.000 | 100.41 |
| 2016-12-20 | 2017-02-15 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.415 | 81.000 | 106.07 |
| 2017-03-27 | 2017-05-23 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.445 | 89.000 | 151.62 |
| 2017-05-23 | 2017-07-19 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.44 | 80.000 | 161.5 |
| 2017-07-25 | 2017-09-20 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.435 | 90.000 | 196.9 |
| 2017-09-20 | 2017-11-16 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 0.420 | 83.000 | 191.56 |
| 2017-11-21 | 2018-01-17 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 0.47 | 77.000 | 243.84 |
| 2018-01-23 | 2018-03-21 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.535 | 95.000 | 228.71 |
| 2018-03-21 | 2018-05-17 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.480 | 85.000 | 265.26 |
| 2018-05-23 | 2018-07-19 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.445 | 70.000 | 244.82 |
| 2018-07-24 | 2018-09-19 |
NVDA181019P00190000
NVDA181019P00195000
|
2 | 195.00 | 190.00 | 0.44 | 83.000 | 229.17 |
| 2018-09-25 | 2018-11-21 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.46 | -898.00 | 129.57 |
| 2018-11-21 | 2019-01-17 |
NVDA190215P00090000
NVDA190215P00095000
|
2 | 95.00 | 90.00 | 0.515 | 94.000 | 157.34 |
| 2019-01-23 | 2019-03-21 |
NVDA190418P00100000
NVDA190418P00105000
|
2 | 105.00 | 100.00 | 0.425 | 85.000 | 186.3 |
| 2019-03-26 | 2019-05-22 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.505 | 0.000 | 151.76 |
| 2019-05-22 | 2019-07-18 |
NVDA190816P00110000
NVDA190816P00115000
|
2 | 115.00 | 110.00 | 0.47 | 88.00 | 159.56 |
| 2019-07-23 | 2019-09-18 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 0.385 | 65.000 | 190.49 |
| 2019-09-24 | 2019-11-20 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 86.000 | 239.37 |
| 2019-11-26 | 2020-01-22 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.455 | 84.000 | 294.07 |
| 2020-01-22 | 2020-03-19 |
NVDA200417P00195000
NVDA200417P00200000
|
2 | 200.00 | 195.00 | 0.455 | -274.000 | 292.32 |
| 2020-03-25 | 2020-05-21 |
NVDA200619P00150000
NVDA200619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 141.000 | 370.45 |
| 2020-05-26 | 2020-07-22 |
NVDA200821P00240000
NVDA200821P00250000
|
1 | 250.00 | 240.00 | 1.05 | 102.000 | 507.34 |
| 2020-07-22 | 2020-09-17 |
NVDA201016P00305000
NVDA201016P00310000
|
2 | 310.00 | 305.00 | 0.475 | 90.000 | 552.46 |
| 2020-09-22 | 2020-11-18 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.675 | 131.000 | 530.88 |
| 2020-11-24 | 2021-01-20 |
NVDA210219P00395000
NVDA210219P00400000
|
2 | 400.00 | 395.00 | 0.475 | 106.000 | 597.06 |
| 2021-01-20 | 2021-03-18 |
NVDA210416P00400000
NVDA210416P00410000
|
1 | 410.00 | 400.00 | 1.250 | 77.500 | 636.5 |
| 2021-03-23 | 2021-05-19 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.60 | 96.000 | 745.55 |
| 2021-05-25 | 2021-07-21 |
NVDA210820P00485000
NVDA210820P00490000
|
2 | 490.00 | 485.00 | 0.525 | -1000.00 | 208.16 |
| 2021-07-22 | 2021-09-17 |
NVDA211015P00147500
NVDA211015P00150000
|
4 | 150.00 | 147.50 | 0.225 | 96.000 | 218.62 |
| 2021-09-21 | 2021-11-17 |
NVDA211217P00158750
NVDA211217P00160000
|
8 | 160.00 | 158.75 | 0.135 | 240.000 | 278.01 |
| 2021-11-23 | 2022-01-19 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.55 | -150.000 | 236.42 |
| 2022-01-19 | 2022-03-17 |
NVDA220414P00175000
NVDA220414P00180000
|
2 | 180.00 | 175.00 | 0.48 | 63.000 | 212.58 |
| 2022-03-22 | 2022-05-18 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.50 | -495.000 | 158.8 |
| 2022-05-24 | 2022-07-20 |
NVDA220819P00100000
NVDA220819P00105000
|
2 | 105.00 | 100.00 | 0.560 | 105.000 | 178.49 |
| 2022-07-26 | 2022-09-21 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.590 | -59.000 | 124.66 |
| 2022-09-21 | 2022-11-17 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.545 | 104.000 | 165.71 |
| 2022-11-22 | 2023-01-18 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.565 | 109.000 | 213.88 |
| 2023-01-24 | 2023-03-22 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.555 | 109.000 | 271.19 |
| 2023-03-22 | 2023-05-18 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.300 | 112.000 | 426.92 |
| 2023-05-23 | 2023-07-19 |
NVDA230818P00225000
NVDA230818P00230000
|
2 | 230.00 | 225.00 | 0.525 | 103.000 | 432.99 |
| 2023-07-25 | 2023-09-20 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 0.600 | 82.000 | 413.87 |
| 2023-09-20 | 2023-11-16 |
NVDA231215P00320000
NVDA231215P00325000
|
2 | 325.00 | 320.00 | 0.575 | 107.000 | 488.9 |
| 2023-11-21 | 2024-01-17 |
NVDA240216P00385000
NVDA240216P00390000
|
2 | 390.00 | 385.00 | 0.55 | 102.000 | 726.13 |
| 2024-01-23 | 2024-03-20 |
NVDA240419P00470000
NVDA240419P00475000
|
2 | 475.00 | 470.00 | 0.500 | 106.000 | 762.0001 |
| 2024-03-26 | 2024-05-22 |
NVDA240621P00685000
NVDA240621P00690000
|
2 | 690.00 | 685.00 | 0.675 | 429.000 | 126.57 |
| 2024-05-23 | 2024-07-19 |
NVDA240816P00825000
NVDA240816P00830000
|
2 | 830.00 | 825.00 | 0.600 | -1000.00 | 124.58 |
| 2024-07-23 | 2024-09-18 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.125 | 82.500 | 138 |
| 2024-09-24 | 2024-11-20 |
NVDA241220P00089000
NVDA241220P00089500
|
22 | 89.50 | 89.00 | 0.065 | -1034.000 | 134.7 |
| 2024-11-26 | 2025-01-22 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.10 | 99.000 | 134.43 |
| 2025-01-22 | 2025-03-20 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.420 | -129.000 | 101.49 |
| 2025-03-25 | 2025-05-21 |
NVDA250620P00088000
NVDA250620P00090000
|
5 | 90.00 | 88.00 | 0.195 | 80.000 | 143.85 |
| 2025-05-21 | 2025-07-17 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 0.375 | 75.000 | 180.45 |