| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-13 |
NVDA110618P00010000
NVDA110618P00011000
|
11 | 11.00 | 10.00 | 0.10 | 110.00 | 15.805 |
| 2011-09-14 | 2011-12-12 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 110.000 | 13.51 |
| 2011-12-14 | 2012-03-12 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.095 | 104.500 | 14.6 |
| 2015-10-14 | 2016-01-11 |
NVDA160115P00020000
NVDA160115P00021000
|
11 | 21.00 | 20.00 | 0.12 | 159.500 | 27.11 |
| 2016-03-17 | 2016-06-13 |
NVDA160617P00024000
NVDA160617P00025000
|
11 | 25.00 | 24.00 | 0.095 | 104.500 | 46.72 |
| 2016-06-14 | 2016-09-09 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-09-13 | 2016-12-09 |
NVDA161216P00044000
NVDA161216P00045000
|
11 | 45.00 | 44.00 | 0.105 | 115.500 | 100.41 |
| 2016-12-13 | 2017-03-10 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.36 | 71.000 | 106.07 |
| 2017-03-14 | 2017-06-09 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.32 | 64.000 | 151.62 |
| 2017-06-14 | 2017-09-11 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.500 | 101.000 | 180.11 |
| 2017-09-12 | 2017-12-08 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.445 | 89.000 | 191.56 |
| 2017-12-12 | 2018-03-09 |
NVDA180316P00140000
NVDA180316P00145000
|
2 | 145.00 | 140.00 | 0.41 | 80.000 | 250.48 |
| 2018-03-13 | 2018-06-08 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.44 | 88.00 | 265.26 |
| 2018-06-19 | 2018-09-14 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.450 | 87.000 | 263.45 |
| 2018-09-18 | 2018-12-14 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.41 | -928.00 | 129.57 |
| 2018-12-14 | 2019-03-11 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.480 | 96.000 | 169.81 |
| 2019-03-19 | 2019-06-14 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.500 | 35.000 | 151.76 |
| 2019-06-18 | 2019-09-13 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 87.000 | 172.69 |
| 2019-09-17 | 2019-12-13 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.385 | 71.000 | 239.37 |
| 2019-12-18 | 2020-03-16 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.445 | -276.000 | 205.75 |
| 2020-03-18 | 2020-06-15 |
NVDA200619P00110000
NVDA200619P00115000
|
2 | 115.00 | 110.00 | 0.675 | 114.000 | 370.45 |
| 2020-06-16 | 2020-09-11 |
NVDA200918P00255000
NVDA200918P00260000
|
2 | 260.00 | 255.00 | 0.575 | 111.000 | 487.57 |
| 2020-09-15 | 2020-12-11 |
NVDA201218P00360000
NVDA201218P00365000
|
2 | 365.00 | 360.00 | 0.575 | 115.000 | 530.88 |
| 2020-12-15 | 2021-03-12 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.525 | 101.000 | 513.83 |
| 2021-03-16 | 2021-06-11 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 0.975 | 106.000 | 745.55 |
| 2021-06-16 | 2021-09-13 |
NVDA210917P00555000
NVDA210917P00560000
|
2 | 560.00 | 555.00 | 0.45 | -1000.00 | 219 |
| 2021-09-14 | 2021-12-10 |
NVDA211217P00167500
NVDA211217P00168750
|
9 | 168.75 | 167.50 | 0.14 | 126.000 | 278.01 |
| 2021-12-14 | 2022-03-11 |
NVDA220318P00202500
NVDA220318P00203750
|
9 | 203.75 | 202.50 | 0.15 | -63.00 | 264.53 |
| 2022-03-15 | 2022-06-10 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.550 | -18.000 | 158.8 |
| 2022-06-14 | 2022-09-09 |
NVDA220916P00102500
NVDA220916P00105000
|
4 | 105.00 | 102.50 | 0.350 | 140.000 | 131.98 |
| 2022-09-13 | 2022-12-09 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | 113.000 | 165.71 |
| 2022-12-13 | 2023-03-10 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 0.55 | 110.000 | 257.25 |
| 2023-03-14 | 2023-06-09 |
NVDA230616P00167500
NVDA230616P00170000
|
4 | 170.00 | 167.50 | 0.25 | 100.000 | 426.92 |
| 2023-06-13 | 2023-09-08 |
NVDA230915P00300000
NVDA230915P00305000
|
2 | 305.00 | 300.00 | 0.65 | 129.000 | 439 |
| 2023-09-12 | 2023-12-08 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.60 | 120.000 | 488.9 |
| 2023-12-12 | 2024-03-08 |
NVDA240315P00365000
NVDA240315P00370000
|
2 | 370.00 | 365.00 | 0.525 | 102.000 | 878.365 |
| 2024-03-19 | 2024-06-14 |
NVDA240621P00645000
NVDA240621P00650000
|
2 | 650.00 | 645.00 | 0.700 | -1000.00 | 126.57 |
| 2024-06-18 | 2024-09-13 |
NVDA240920P00099000
NVDA240920P00100000
|
11 | 100.00 | 99.00 | 0.125 | 126.500 | 116 |
| 2024-09-18 | 2024-12-16 |
NVDA241220P00081500
NVDA241220P00082000
|
23 | 82.00 | 81.50 | 0.080 | 184.000 | 134.7 |
| 2024-12-17 | 2025-03-14 |
NVDA250321P00095000
NVDA250321P00096000
|
11 | 96.00 | 95.00 | 0.145 | 148.500 | 117.7 |
| 2025-03-18 | 2025-06-13 |
NVDA250620P00082000
NVDA250620P00083000
|
11 | 83.00 | 82.00 | 0.110 | 137.500 | 143.85 |