| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-05-31 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.080 | 80.000 | 15.805 |
| 2011-09-21 | 2011-11-28 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.075 | 75.000 | 13.51 |
| 2011-12-23 | 2012-02-28 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.08 | 80.00 | 14.6 |
| 2012-07-03 | 2012-09-10 |
NVDA120922P00009000
NVDA120922P00010000
|
10 | 10.00 | 9.00 | 0.065 | 65.000 | 13.665 |
| 2016-02-26 | 2016-05-03 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.085 | 85.000 | 44.33 |
| 2016-06-27 | 2016-09-02 |
NVDA160916P00033000
NVDA160916P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.000 | 62.84 |
| 2016-09-20 | 2016-11-28 |
NVDA161216P00046000
NVDA161216P00047000
|
10 | 47.00 | 46.00 | 0.09 | 90.000 | 100.41 |
| 2016-12-20 | 2017-02-27 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.415 | 82.000 | 106.07 |
| 2017-03-27 | 2017-06-02 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.445 | 89.000 | 151.62 |
| 2017-06-20 | 2017-08-28 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 0.43 | 86.000 | 180.11 |
| 2017-08-28 | 2017-11-03 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.37 | 72.000 | 211.36 |
| 2017-11-21 | 2018-01-29 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 0.47 | 90.00 | 243.84 |
| 2018-01-29 | 2018-04-06 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.535 | 21.000 | 228.71 |
| 2018-04-24 | 2018-07-02 |
NVDA180720P00165000
NVDA180720P00170000
|
2 | 170.00 | 165.00 | 0.500 | 100.000 | 250.89 |
| 2018-07-02 | 2018-09-07 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.460 | 87.000 | 263.45 |
| 2018-09-25 | 2018-12-03 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.46 | -893.000 | 129.57 |
| 2018-12-18 | 2019-02-25 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.455 | 87.000 | 169.81 |
| 2019-02-25 | 2019-05-03 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.43 | 86.000 | 156.53 |
| 2019-05-21 | 2019-07-29 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 159.56 |
| 2019-07-29 | 2019-10-04 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 0.365 | 67.000 | 190.49 |
| 2019-10-22 | 2019-12-30 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.435 | 86.000 | 249.28 |
| 2019-12-30 | 2020-03-06 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 0.455 | 38.000 | 205.75 |
| 2020-03-25 | 2020-06-01 |
NVDA200619P00150000
NVDA200619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 125.000 | 370.45 |
| 2020-06-01 | 2020-08-07 |
NVDA200821P00250000
NVDA200821P00255000
|
2 | 255.00 | 250.00 | 0.525 | 121.000 | 507.34 |
| 2020-08-25 | 2020-11-02 |
NVDA201120P00370000
NVDA201120P00375000
|
2 | 375.00 | 370.00 | 0.60 | 83.000 | 523.51 |
| 2020-11-24 | 2021-02-01 |
NVDA210219P00395000
NVDA210219P00400000
|
2 | 400.00 | 395.00 | 0.475 | 63.000 | 597.06 |
| 2021-02-23 | 2021-05-03 |
NVDA210521P00415000
NVDA210521P00420000
|
2 | 420.00 | 415.00 | 0.575 | 113.000 | 599.67 |
| 2021-05-25 | 2021-08-02 |
NVDA210820P00485000
NVDA210820P00490000
|
2 | 490.00 | 485.00 | 0.525 | -1000.00 | 208.16 |
| 2021-08-24 | 2021-11-01 |
NVDA211119P00165000
NVDA211119P00167500
|
4 | 167.50 | 165.00 | 0.220 | 88.000 | 329.85 |
| 2021-11-23 | 2022-01-31 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.55 | -175.000 | 236.42 |
| 2022-02-22 | 2022-05-02 |
NVDA220520P00160000
NVDA220520P00165000
|
2 | 165.00 | 160.00 | 0.575 | -17.000 | 166.94 |
| 2022-05-24 | 2022-08-01 |
NVDA220819P00100000
NVDA220819P00105000
|
2 | 105.00 | 100.00 | 0.560 | 110.000 | 178.49 |
| 2022-08-01 | 2022-10-07 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.525 | -555.000 | 124.66 |
| 2022-10-25 | 2023-01-03 |
NVDA230120P00087500
NVDA230120P00090000
|
4 | 90.00 | 87.50 | 0.29 | 112.000 | 178.39 |
| 2023-01-24 | 2023-04-03 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.555 | 111.000 | 271.19 |
| 2023-04-26 | 2023-07-03 |
NVDA230721P00195000
NVDA230721P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 443.09 |
| 2023-07-25 | 2023-10-02 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 0.600 | 114.000 | 413.87 |
| 2023-10-24 | 2024-01-02 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.525 | 102.000 | 594.91 |
| 2024-01-23 | 2024-04-01 |
NVDA240419P00470000
NVDA240419P00475000
|
2 | 475.00 | 470.00 | 0.500 | 99.000 | 762.0001 |
| 2024-04-01 | 2024-06-07 |
NVDA240621P00675000
NVDA240621P00680000
|
2 | 680.00 | 675.00 | 0.650 | 143.000 | 126.57 |
| 2024-06-25 | 2024-09-03 |
NVDA240920P00092000
NVDA240920P00093000
|
11 | 93.00 | 92.00 | 0.125 | 11.000 | 116 |
| 2024-09-24 | 2024-12-02 |
NVDA241220P00089000
NVDA241220P00089500
|
22 | 89.50 | 89.00 | 0.065 | 143.000 | 134.7 |
| 2024-12-02 | 2025-02-07 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.11 | 82.500 | 134.43 |
| 2025-02-18 | 2025-04-28 |
NVDA250516P00095000
NVDA250516P00100000
|
2 | 100.00 | 95.00 | 0.385 | -83.000 | 135.4 |
| 2025-04-28 | 2025-07-07 |
NVDA250718P00075000
NVDA250718P00080000
|
2 | 80.00 | 75.00 | 0.445 | 89.000 | 172.41 |