| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-20 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 0 | 15.805 |
| 2011-09-07 | 2011-12-19 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 0 | 13.51 |
| 2014-10-10 | 2015-01-20 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 0 | 19.96 |
| 2016-03-09 | 2016-06-17 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 135.000 | 46.72 |
| 2016-09-09 | 2016-12-16 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 90.00 | 100.41 |
| 2017-03-07 | 2017-06-16 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 82.000 | 151.62 |
| 2017-07-11 | 2017-10-20 |
NVDA171020P00110000
NVDA171020P00115000
|
2 | 115.00 | 110.00 | 0.500 | 100.000 | 196.9 |
| 2017-11-07 | 2018-02-16 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.580 | 118.000 | 243.84 |
| 2018-03-06 | 2018-06-15 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 112.000 | 265.26 |
| 2018-06-15 | 2018-09-21 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.435 | 87.000 | 263.45 |
| 2018-10-09 | 2019-01-18 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 0.500 | -980.000 | 156.93 |
| 2019-03-12 | 2019-06-21 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 87.000 | 151.76 |
| 2019-09-10 | 2019-12-20 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | -94.000 | 239.37 |
| 2020-02-04 | 2020-05-15 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 339.63 |
| 2020-05-15 | 2020-08-21 |
NVDA200821P00220000
NVDA200821P00230000
|
1 | 230.00 | 220.00 | 1.125 | 43.000 | 507.34 |
| 2020-09-09 | 2020-12-18 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 140.000 | 530.88 |
| 2021-03-09 | 2021-06-18 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 90.000 | 745.55 |
| 2021-07-06 | 2021-10-15 |
NVDA211015P00610000
NVDA211015P00620000
|
1 | 620.00 | 610.00 | 1.00 | -1000.00 | 218.62 |
| 2021-11-09 | 2022-02-18 |
NVDA220218P00210000
NVDA220218P00215000
|
2 | 215.00 | 210.00 | 0.575 | 115.000 | 236.42 |
| 2022-03-08 | 2022-06-17 |
NVDA220617P00135000
NVDA220617P00140000
|
2 | 140.00 | 135.00 | 0.55 | 110.000 | 158.8 |
| 2022-07-12 | 2022-10-21 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.585 | 117.000 | 124.66 |
| 2022-11-08 | 2023-02-17 |
NVDA230217P00090000
NVDA230217P00095000
|
2 | 95.00 | 90.00 | 0.545 | 109.000 | 213.88 |
| 2023-03-07 | 2023-06-16 |
NVDA230616P00162500
NVDA230616P00165000
|
4 | 165.00 | 162.50 | 0.30 | 120.000 | 426.92 |
| 2023-07-11 | 2023-10-20 |
NVDA231020P00315000
NVDA231020P00320000
|
2 | 320.00 | 315.00 | 0.600 | 120.000 | 413.87 |
| 2023-11-07 | 2024-02-16 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 0.550 | 110.000 | 726.13 |
| 2024-03-12 | 2024-06-21 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.725 | -1000.00 | 126.57 |
| 2024-07-09 | 2024-10-18 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 138 |
| 2024-11-12 | 2025-02-21 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.12 | 132.000 | 134.43 |
| 2025-03-11 | 2025-06-20 |
NVDA250620P00074000
NVDA250620P00075000
|
11 | 75.00 | 74.00 | 0.11 | 209.000 | 143.85 |