| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-12 |
NVDA110618P00010000
NVDA110618P00011000
|
11 | 11.00 | 10.00 | 0.10 | 82.500 | 15.805 |
| 2011-09-14 | 2011-11-10 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 49.500 | 13.51 |
| 2011-12-14 | 2012-02-09 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.095 | 110.000 | 14.6 |
| 2015-10-14 | 2015-12-10 |
NVDA160115P00020000
NVDA160115P00021000
|
11 | 21.00 | 20.00 | 0.12 | 137.500 | 27.11 |
| 2016-03-17 | 2016-05-13 |
NVDA160617P00024000
NVDA160617P00025000
|
11 | 25.00 | 24.00 | 0.095 | 88.000 | 46.72 |
| 2016-06-14 | 2016-08-10 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 75.000 | 62.84 |
| 2016-09-13 | 2016-11-09 |
NVDA161216P00044000
NVDA161216P00045000
|
11 | 45.00 | 44.00 | 0.105 | 60.500 | 100.41 |
| 2016-12-13 | 2017-02-08 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.36 | 72.00 | 106.07 |
| 2017-03-14 | 2017-05-10 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.32 | 60.00 | 151.62 |
| 2017-05-22 | 2017-07-18 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.430 | 77.000 | 161.5 |
| 2017-07-18 | 2017-09-13 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.550 | 101.000 | 196.9 |
| 2017-09-13 | 2017-11-09 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.420 | 74.000 | 191.56 |
| 2017-11-14 | 2018-01-10 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.48 | 78.00 | 243.84 |
| 2018-01-17 | 2018-03-15 |
NVDA180420P00170000
NVDA180420P00175000
|
2 | 175.00 | 170.00 | 0.49 | 89.000 | 228.71 |
| 2018-03-15 | 2018-05-11 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.495 | 93.000 | 265.26 |
| 2018-06-19 | 2018-08-15 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.450 | 51.000 | 263.45 |
| 2018-08-15 | 2018-10-11 |
NVDA181116P00195000
NVDA181116P00200000
|
2 | 200.00 | 195.00 | 0.445 | -66.000 | 164.43 |
| 2018-10-16 | 2018-12-12 |
NVDA190118P00180000
NVDA190118P00185000
|
2 | 185.00 | 180.00 | 0.50 | -825.000 | 156.93 |
| 2018-12-12 | 2019-02-07 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 0.59 | 92.00 | 169.81 |
| 2019-03-19 | 2019-05-15 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.500 | -20.000 | 151.76 |
| 2019-06-18 | 2019-08-14 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 29.000 | 172.69 |
| 2019-09-17 | 2019-11-13 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.385 | 76.000 | 239.37 |
| 2019-11-19 | 2020-01-15 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.430 | 81.000 | 294.07 |
| 2020-02-11 | 2020-04-08 |
NVDA200515P00200000
NVDA200515P00205000
|
2 | 205.00 | 200.00 | 0.510 | 22.000 | 339.63 |
| 2020-04-14 | 2020-06-10 |
NVDA200717P00190000
NVDA200717P00195000
|
2 | 195.00 | 190.00 | 0.675 | 135.000 | 408.06 |
| 2020-06-16 | 2020-08-12 |
NVDA200918P00255000
NVDA200918P00260000
|
2 | 260.00 | 255.00 | 0.575 | 108.000 | 487.57 |
| 2020-08-21 | 2020-10-19 |
NVDA201120P00360000
NVDA201120P00370000
|
1 | 370.00 | 360.00 | 1.175 | 110.000 | 523.51 |
| 2020-10-19 | 2020-12-15 |
NVDA210115P00390000
NVDA210115P00400000
|
1 | 400.00 | 390.00 | 1.20 | 106.500 | 514.38 |
| 2020-12-15 | 2021-02-10 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.525 | 106.000 | 513.83 |
| 2021-03-16 | 2021-05-12 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 0.975 | 63.000 | 745.55 |
| 2021-05-18 | 2021-07-14 |
NVDA210820P00410000
NVDA210820P00420000
|
1 | 420.00 | 410.00 | 0.875 | 75.500 | 208.16 |
| 2021-07-14 | 2021-09-09 |
NVDA211015P00590000
NVDA211015P00600000
|
1 | 600.00 | 590.00 | 0.975 | -1000.00 | 218.62 |
| 2021-09-14 | 2021-11-10 |
NVDA211217P00167500
NVDA211217P00168750
|
9 | 168.75 | 167.50 | 0.14 | 117.00 | 278.01 |
| 2021-11-16 | 2022-01-12 |
NVDA220218P00215000
NVDA220218P00220000
|
2 | 220.00 | 215.00 | 0.500 | 34.000 | 236.42 |
| 2022-01-12 | 2022-03-10 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 0.525 | -155.000 | 212.58 |
| 2022-03-15 | 2022-05-11 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.550 | -245.000 | 158.8 |
| 2022-05-17 | 2022-07-13 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.595 | 10.000 | 178.49 |
| 2022-07-19 | 2022-09-14 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.530 | -95.000 | 124.66 |
| 2022-09-14 | 2022-11-10 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | 97.000 | 165.71 |
| 2022-11-15 | 2023-01-11 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.60 | 81.000 | 213.88 |
| 2023-01-17 | 2023-03-15 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 91.000 | 271.19 |
| 2023-03-15 | 2023-05-11 |
NVDA230616P00167500
NVDA230616P00170000
|
4 | 170.00 | 167.50 | 0.300 | 100.000 | 426.92 |
| 2023-05-16 | 2023-07-12 |
NVDA230818P00210000
NVDA230818P00215000
|
2 | 215.00 | 210.00 | 0.55 | 106.000 | 432.99 |
| 2023-07-18 | 2023-09-13 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 0.600 | 95.000 | 413.87 |
| 2023-09-13 | 2023-11-09 |
NVDA231215P00340000
NVDA231215P00345000
|
2 | 345.00 | 340.00 | 0.575 | 83.000 | 488.9 |
| 2023-11-14 | 2024-01-10 |
NVDA240216P00370000
NVDA240216P00375000
|
2 | 375.00 | 370.00 | 0.525 | 99.000 | 726.13 |
| 2024-01-16 | 2024-03-13 |
NVDA240419P00435000
NVDA240419P00440000
|
2 | 440.00 | 435.00 | 0.550 | 99.000 | 762.0001 |
| 2024-03-19 | 2024-05-15 |
NVDA240621P00645000
NVDA240621P00650000
|
2 | 650.00 | 645.00 | 0.700 | 122.000 | 126.57 |
| 2024-05-15 | 2024-07-11 |
NVDA240816P00710000
NVDA240816P00720000
|
1 | 720.00 | 710.00 | 1.225 | -1000.00 | 124.58 |
| 2024-07-16 | 2024-09-11 |
NVDA241018P00092000
NVDA241018P00093000
|
11 | 93.00 | 92.00 | 0.13 | 49.500 | 138 |
| 2024-09-18 | 2024-11-14 |
NVDA241220P00081500
NVDA241220P00082000
|
23 | 82.00 | 81.50 | 0.080 | 172.500 | 134.7 |
| 2024-11-19 | 2025-01-15 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.115 | 82.500 | 134.43 |
| 2025-01-15 | 2025-03-13 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.435 | -71.000 | 101.49 |
| 2025-03-18 | 2025-05-14 |
NVDA250620P00082000
NVDA250620P00083000
|
11 | 83.00 | 82.00 | 0.110 | 110.000 | 143.85 |
| 2025-05-14 | 2025-07-10 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.430 | 83.000 | 180.45 |