| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-06-20 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.080 | 0 | 15.805 |
| 2011-09-21 | 2011-12-19 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.075 | 0 | 13.51 |
| 2011-12-23 | 2012-03-19 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.08 | 0 | 14.6 |
| 2012-07-03 | 2012-09-24 |
NVDA120922P00009000
NVDA120922P00010000
|
10 | 10.00 | 9.00 | 0.065 | 0 | 13.665 |
| 2016-02-26 | 2016-05-20 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.085 | 115.000 | 44.33 |
| 2016-06-27 | 2016-09-16 |
NVDA160916P00033000
NVDA160916P00034000
|
11 | 34.00 | 33.00 | 0.10 | -308.00 | 62.84 |
| 2016-09-20 | 2016-12-16 |
NVDA161216P00046000
NVDA161216P00047000
|
10 | 47.00 | 46.00 | 0.09 | -840.00 | 100.41 |
| 2016-12-20 | 2017-03-17 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.415 | 83.000 | 106.07 |
| 2017-03-27 | 2017-06-16 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.445 | 89.000 | 151.62 |
| 2017-06-20 | 2017-09-15 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 0.43 | 86.000 | 180.11 |
| 2017-09-19 | 2017-12-15 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.520 | 105.000 | 191.56 |
| 2017-12-19 | 2018-03-16 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.485 | 97.000 | 250.48 |
| 2018-03-20 | 2018-06-15 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.485 | 100.000 | 265.26 |
| 2018-06-26 | 2018-09-21 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.435 | 87.000 | 263.45 |
| 2018-09-25 | 2018-12-21 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.46 | -856.00 | 129.57 |
| 2018-12-21 | 2019-03-15 |
NVDA190315P00080000
NVDA190315P00085000
|
2 | 85.00 | 80.00 | 0.490 | 98.000 | 169.81 |
| 2019-03-26 | 2019-06-21 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.505 | 101.000 | 151.76 |
| 2019-06-25 | 2019-09-20 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 36.000 | 172.69 |
| 2019-09-24 | 2019-12-20 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 86.000 | 239.37 |
| 2019-12-24 | 2020-03-20 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 0.445 | 89.000 | 205.75 |
| 2020-03-25 | 2020-06-19 |
NVDA200619P00150000
NVDA200619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 118.000 | 370.45 |
| 2020-06-24 | 2020-09-18 |
NVDA200918P00265000
NVDA200918P00270000
|
2 | 270.00 | 265.00 | 0.55 | 0 | 487.57 |
| 2020-09-22 | 2020-12-18 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.675 | 112.000 | 530.88 |
| 2020-12-22 | 2021-03-19 |
NVDA210319P00400000
NVDA210319P00405000
|
2 | 405.00 | 400.00 | 0.525 | 101.000 | 513.83 |
| 2021-03-23 | 2021-06-18 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.60 | 120.000 | 745.55 |
| 2021-06-22 | 2021-09-17 |
NVDA210917P00585000
NVDA210917P00590000
|
2 | 590.00 | 585.00 | 0.575 | -1000.00 | 219 |
| 2021-09-21 | 2021-12-17 |
NVDA211217P00158750
NVDA211217P00160000
|
8 | 160.00 | 158.75 | 0.135 | 120.000 | 278.01 |
| 2021-12-21 | 2022-03-18 |
NVDA220318P00208750
NVDA220318P00210000
|
8 | 210.00 | 208.75 | 0.125 | 100.000 | 264.53 |
| 2022-03-22 | 2022-06-17 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.50 | -880.000 | 158.8 |
| 2022-06-21 | 2022-09-16 |
NVDA220916P00110000
NVDA220916P00112500
|
4 | 112.50 | 110.00 | 0.27 | 108.000 | 131.98 |
| 2022-09-20 | 2022-12-16 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.555 | 111.000 | 165.71 |
| 2022-12-20 | 2023-03-17 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.510 | 102.000 | 257.25 |
| 2023-03-22 | 2023-06-16 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.300 | 120.000 | 426.92 |
| 2023-06-20 | 2023-09-15 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 0.600 | 120.000 | 439 |
| 2023-09-19 | 2023-12-15 |
NVDA231215P00330000
NVDA231215P00335000
|
2 | 335.00 | 330.00 | 0.600 | 120.000 | 488.9 |
| 2023-12-19 | 2024-03-15 |
NVDA240315P00385000
NVDA240315P00390000
|
2 | 390.00 | 385.00 | 0.475 | 95.000 | 878.365 |
| 2024-03-26 | 2024-06-21 |
NVDA240621P00685000
NVDA240621P00690000
|
2 | 690.00 | 685.00 | 0.675 | -1000.00 | 126.57 |
| 2024-06-25 | 2024-09-20 |
NVDA240920P00092000
NVDA240920P00093000
|
11 | 93.00 | 92.00 | 0.125 | 137.500 | 116 |
| 2024-09-24 | 2024-12-20 |
NVDA241220P00089000
NVDA241220P00089500
|
22 | 89.50 | 89.00 | 0.065 | -33.000 | 134.7 |
| 2024-12-24 | 2025-03-21 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.215 | 107.500 | 117.7 |
| 2025-03-25 | 2025-06-20 |
NVDA250620P00088000
NVDA250620P00090000
|
5 | 90.00 | 88.00 | 0.195 | 97.500 | 143.85 |