| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-06-20 |
NVDA110618P00010000
NVDA110618P00011000
|
11 | 11.00 | 10.00 | 0.10 | 0 | 15.805 |
| 2011-09-14 | 2011-12-19 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 0 | 13.51 |
| 2011-12-19 | 2012-03-19 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.095 | 0 | 14.6 |
| 2015-10-14 | 2016-01-15 |
NVDA160115P00020000
NVDA160115P00021000
|
11 | 21.00 | 20.00 | 0.12 | 132.000 | 27.11 |
| 2016-03-17 | 2016-06-17 |
NVDA160617P00024000
NVDA160617P00025000
|
11 | 25.00 | 24.00 | 0.095 | 165.000 | 46.72 |
| 2016-09-13 | 2016-12-16 |
NVDA161216P00044000
NVDA161216P00045000
|
11 | 45.00 | 44.00 | 0.105 | 115.500 | 100.41 |
| 2016-12-16 | 2017-03-17 |
NVDA170317P00065000
NVDA170317P00070000
|
2 | 70.00 | 65.00 | 0.340 | 61.000 | 106.07 |
| 2017-05-22 | 2017-08-18 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.430 | 86.000 | 161.5 |
| 2017-08-18 | 2017-11-17 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 211.36 |
| 2017-11-17 | 2018-02-16 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.530 | 104.000 | 243.84 |
| 2018-03-13 | 2018-06-15 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.44 | 85.000 | 265.26 |
| 2018-06-19 | 2018-09-21 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.450 | 90.000 | 263.45 |
| 2018-09-21 | 2018-12-21 |
NVDA181221P00200000
NVDA181221P00205000
|
2 | 205.00 | 200.00 | 0.415 | -1117.000 | 129.57 |
| 2019-03-19 | 2019-06-21 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 151.76 |
| 2019-06-21 | 2019-09-20 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115 | 110 | 0.425 | 34.000 | 172.69 |
| 2019-09-20 | 2019-12-20 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.435 | 87.000 | 239.37 |
| 2019-12-20 | 2020-03-20 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 205.75 |
| 2020-03-20 | 2020-06-19 |
NVDA200619P00120000
NVDA200619P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 370.45 |
| 2020-06-19 | 2020-09-18 |
NVDA200918P00260000
NVDA200918P00265000
|
2 | 265.00 | 260.00 | 0.550 | 0 | 487.57 |
| 2020-09-21 | 2020-12-18 |
NVDA201218P00350000
NVDA201218P00355000
|
2 | 355.00 | 350.00 | 0.575 | 118.000 | 530.88 |
| 2020-12-18 | 2021-03-19 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 120.000 | 513.83 |
| 2021-03-19 | 2021-06-18 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 0.90 | 90.00 | 745.55 |
| 2021-06-21 | 2021-09-17 |
NVDA210917P00570000
NVDA210917P00575000
|
2 | 575.00 | 570.00 | 0.525 | -1000.00 | 219 |
| 2021-09-17 | 2021-12-17 |
NVDA211217P00166250
NVDA211217P00167500
|
8 | 167.50 | 166.25 | 0.115 | 92.000 | 278.01 |
| 2022-01-10 | 2022-04-14 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.505 | 101.000 | 212.58 |
| 2022-04-14 | 2022-07-15 |
NVDA220715P00140000
NVDA220715P00145000
|
2 | 145.00 | 140.00 | 0.495 | 99.000 | 157.62 |
| 2022-07-19 | 2022-10-21 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.530 | 106.000 | 124.66 |
| 2022-10-21 | 2023-01-20 |
NVDA230120P00080000
NVDA230120P00082500
|
4 | 82.50 | 80.00 | 0.285 | 12.000 | 178.39 |
| 2023-01-20 | 2023-04-21 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 0.475 | 95.000 | 271.19 |
| 2023-04-21 | 2023-07-21 |
NVDA230721P00200000
NVDA230721P00205000
|
2 | 205.00 | 200.00 | 0.545 | 109.000 | 443.09 |
| 2023-07-21 | 2023-10-20 |
NVDA231020P00325000
NVDA231020P00330000
|
2 | 330.00 | 325.00 | 0.550 | 110.000 | 413.87 |
| 2023-10-20 | 2024-01-19 |
NVDA240119P00300000
NVDA240119P00305000
|
2 | 305.00 | 300.00 | 0.525 | 99.000 | 594.91 |
| 2024-01-19 | 2024-04-19 |
NVDA240419P00460000
NVDA240419P00465000
|
2 | 465.00 | 460.00 | 0.525 | 105.000 | 762.0001 |
| 2024-04-19 | 2024-07-19 |
NVDA240719P00555000
NVDA240719P00560000
|
2 | 560.00 | 555.00 | 0.575 | -1000.00 | 117.93 |
| 2024-07-19 | 2024-10-18 |
NVDA241018P00085000
NVDA241018P00086000
|
11 | 86.00 | 85.00 | 0.135 | 148.500 | 138 |
| 2024-10-18 | 2025-01-17 |
NVDA250117P00100000
NVDA250117P00101000
|
11 | 101.00 | 100.00 | 0.120 | 132.000 | 137.71 |
| 2025-02-11 | 2025-05-16 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.445 | 89.000 | 135.4 |
| 2025-05-16 | 2025-08-15 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.425 | 85.000 | 180.45 |