| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-05-23 |
NVDA110618P00010000
NVDA110618P00011000
|
11 | 11.00 | 10.00 | 0.10 | 110.00 | 15.805 |
| 2011-09-14 | 2011-11-21 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 88.00 | 13.51 |
| 2011-12-14 | 2012-02-21 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.095 | 99.000 | 14.6 |
| 2015-10-14 | 2015-12-21 |
NVDA160115P00020000
NVDA160115P00021000
|
11 | 21.00 | 20.00 | 0.12 | 137.500 | 27.11 |
| 2016-03-17 | 2016-05-23 |
NVDA160617P00024000
NVDA160617P00025000
|
11 | 25.00 | 24.00 | 0.095 | 104.500 | 46.72 |
| 2016-06-14 | 2016-08-22 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 105.000 | 62.84 |
| 2016-09-13 | 2016-11-21 |
NVDA161216P00044000
NVDA161216P00045000
|
11 | 45.00 | 44.00 | 0.105 | 115.500 | 100.41 |
| 2016-12-13 | 2017-02-21 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.36 | 72.000 | 106.07 |
| 2017-03-14 | 2017-05-22 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.32 | 64.00 | 151.62 |
| 2017-05-22 | 2017-07-28 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.430 | 78.000 | 161.5 |
| 2017-08-15 | 2017-10-23 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.485 | 93.000 | 211.36 |
| 2017-10-23 | 2017-12-29 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 0.465 | 86.000 | 230.11 |
| 2018-01-17 | 2018-03-26 |
NVDA180420P00170000
NVDA180420P00175000
|
2 | 175.00 | 170.00 | 0.49 | 89.000 | 228.71 |
| 2018-06-19 | 2018-08-27 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.450 | 81.000 | 263.45 |
| 2018-09-18 | 2018-11-26 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.41 | -913.000 | 129.57 |
| 2018-12-11 | 2019-02-19 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.54 | 106.00 | 169.81 |
| 2019-03-19 | 2019-05-28 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.500 | -119.000 | 151.76 |
| 2019-06-18 | 2019-08-26 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 80.000 | 172.69 |
| 2019-09-17 | 2019-11-25 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.385 | 76.000 | 239.37 |
| 2019-11-25 | 2020-01-31 |
NVDA200221P00170000
NVDA200221P00175000
|
2 | 175.00 | 170.00 | 0.505 | 83.000 | 294.07 |
| 2020-02-11 | 2020-04-20 |
NVDA200515P00200000
NVDA200515P00205000
|
2 | 205.00 | 200.00 | 0.510 | 62.000 | 339.63 |
| 2020-04-20 | 2020-06-26 |
NVDA200717P00190000
NVDA200717P00195000
|
2 | 195.00 | 190.00 | 0.550 | 107.000 | 408.06 |
| 2020-07-20 | 2020-09-25 |
NVDA201016P00305000
NVDA201016P00310000
|
2 | 310.00 | 305.00 | 0.625 | 117.000 | 552.46 |
| 2020-10-13 | 2020-12-21 |
NVDA210115P00400000
NVDA210115P00410000
|
1 | 410.00 | 400.00 | 1.100 | 97.500 | 514.38 |
| 2020-12-21 | 2021-02-26 |
NVDA210319P00400000
NVDA210319P00405000
|
2 | 405.00 | 400.00 | 0.525 | 113.000 | 513.83 |
| 2021-03-16 | 2021-05-24 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 0.975 | 96.000 | 745.55 |
| 2021-05-24 | 2021-07-30 |
NVDA210820P00480000
NVDA210820P00485000
|
2 | 485.00 | 480.00 | 0.500 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-10-25 |
NVDA211119P00145000
NVDA211119P00147500
|
4 | 147.50 | 145.00 | 0.23 | 92.000 | 329.85 |
| 2021-11-16 | 2022-01-24 |
NVDA220218P00215000
NVDA220218P00220000
|
2 | 220.00 | 215.00 | 0.500 | -285.000 | 236.42 |
| 2022-02-15 | 2022-04-25 |
NVDA220520P00180000
NVDA220520P00185000
|
2 | 185.00 | 180.00 | 0.55 | -180.00 | 166.94 |
| 2022-05-17 | 2022-07-25 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.595 | 97.000 | 178.49 |
| 2022-07-25 | 2022-09-30 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.490 | -189.000 | 124.66 |
| 2022-10-18 | 2022-12-27 |
NVDA230120P00077500
NVDA230120P00080000
|
4 | 80.00 | 77.50 | 0.310 | 114.000 | 178.39 |
| 2023-01-17 | 2023-03-27 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 103.000 | 271.19 |
| 2023-04-18 | 2023-06-26 |
NVDA230721P00200000
NVDA230721P00205000
|
2 | 205.00 | 200.00 | 0.550 | 107.000 | 443.09 |
| 2023-07-18 | 2023-09-25 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 0.600 | 63.000 | 413.87 |
| 2023-10-17 | 2023-12-26 |
NVDA240119P00325000
NVDA240119P00330000
|
2 | 330.00 | 325.00 | 0.550 | 108.000 | 594.91 |
| 2024-01-16 | 2024-03-25 |
NVDA240419P00435000
NVDA240419P00440000
|
2 | 440.00 | 435.00 | 0.550 | 109.000 | 762.0001 |
| 2024-03-25 | 2024-05-31 |
NVDA240621P00695000
NVDA240621P00700000
|
2 | 700.00 | 695.00 | 0.675 | 131.000 | 126.57 |
| 2024-06-18 | 2024-08-26 |
NVDA240920P00099000
NVDA240920P00100000
|
11 | 100.00 | 99.00 | 0.125 | -99.000 | 116 |
| 2024-09-18 | 2024-11-25 |
NVDA241220P00081500
NVDA241220P00082000
|
23 | 82.00 | 81.50 | 0.080 | 172.500 | 134.7 |
| 2024-11-25 | 2025-01-31 |
NVDA250221P00103000
NVDA250221P00104000
|
11 | 104.00 | 103.00 | 0.11 | -49.500 | 134.43 |
| 2025-02-11 | 2025-04-21 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.445 | -261.000 | 135.4 |
| 2025-05-13 | 2025-07-21 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 0.39 | 75.000 | 180.45 |