| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-04-15 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 70.00 | 15.805 |
| 2011-09-07 | 2011-10-14 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 71.500 | 13.51 |
| 2011-10-14 | 2011-11-21 |
NVDA120121P00009000
NVDA120121P00010000
|
11 | 10.00 | 9.00 | 0.105 | 44.000 | 14.22 |
| 2011-12-07 | 2012-01-13 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 35.000 | 14.6 |
| 2014-10-10 | 2014-11-17 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 85.000 | 19.96 |
| 2016-03-09 | 2016-04-15 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 60.000 | 46.72 |
| 2016-06-07 | 2016-07-14 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 65.000 | 62.84 |
| 2016-09-09 | 2016-10-17 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 65.000 | 100.41 |
| 2016-10-17 | 2016-11-23 |
NVDA170120P00049000
NVDA170120P00050000
|
11 | 50.00 | 49.00 | 0.095 | 93.500 | 104.01 |
| 2016-12-06 | 2017-01-12 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.335 | 43.000 | 106.07 |
| 2017-03-07 | 2017-04-13 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 27.000 | 151.62 |
| 2017-06-06 | 2017-07-13 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 32.000 | 180.11 |
| 2017-07-13 | 2017-08-21 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 0.49 | 66.00 | 196.9 |
| 2017-09-05 | 2017-10-12 |
NVDA171215P00120000
NVDA171215P00125000
|
2 | 125.00 | 120.00 | 0.505 | 91.000 | 191.56 |
| 2017-10-12 | 2017-11-20 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 0.44 | 83.000 | 230.11 |
| 2017-12-05 | 2018-01-11 |
NVDA180316P00135000
NVDA180316P00140000
|
2 | 140.00 | 135.00 | 0.515 | 95.000 | 250.48 |
| 2018-03-06 | 2018-04-12 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 30.000 | 265.26 |
| 2018-06-12 | 2018-07-19 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | -11.000 | 263.45 |
| 2018-08-07 | 2018-09-13 |
NVDA181116P00195000
NVDA181116P00200000
|
2 | 200.00 | 195.00 | 0.485 | 55.000 | 164.43 |
| 2018-09-13 | 2018-10-22 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.445 | -181.000 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.565 | -6.000 | 169.81 |
| 2019-03-12 | 2019-04-18 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 71.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.39 | 67.000 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 53.000 | 239.37 |
| 2019-12-10 | 2020-01-16 |
NVDA200320P00155000
NVDA200320P00160000
|
2 | 160.00 | 155.00 | 0.41 | 71.000 | 205.75 |
| 2020-02-04 | 2020-03-12 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | -260.000 | 339.63 |
| 2020-03-12 | 2020-04-20 |
NVDA200619P00125000
NVDA200619P00130000
|
2 | 130.00 | 125.00 | 0.700 | 123.000 | 370.45 |
| 2020-05-15 | 2020-06-22 |
NVDA200821P00220000
NVDA200821P00230000
|
1 | 230.00 | 220.00 | 1.125 | 100.000 | 507.34 |
| 2020-09-09 | 2020-10-16 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 84.00 | 530.88 |
| 2020-12-08 | 2021-01-14 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 40.000 | 513.83 |
| 2021-03-09 | 2021-04-15 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 81.000 | 745.55 |
| 2021-06-08 | 2021-07-15 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.60 | 525.000 | 219 |
| 2021-08-11 | 2021-09-17 |
NVDA211119P00147500
NVDA211119P00150000
|
4 | 150.00 | 147.50 | 0.225 | 62.000 | 329.85 |
| 2021-10-12 | 2021-11-18 |
NVDA220121P00150000
NVDA220121P00155000
|
2 | 155.00 | 150.00 | 0.44 | 85.000 | 233.74 |
| 2021-12-08 | 2022-01-14 |
NVDA220318P00226250
NVDA220318P00227500
|
9 | 227.50 | 226.25 | 0.150 | -112.500 | 264.53 |
| 2022-02-08 | 2022-03-17 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.60 | 50.00 | 166.94 |
| 2022-04-05 | 2022-05-12 |
NVDA220715P00180000
NVDA220715P00185000
|
2 | 185.00 | 180.00 | 0.55 | -630.00 | 157.62 |
| 2022-05-13 | 2022-06-21 |
NVDA220819P00110000
NVDA220819P00115000
|
2 | 115.00 | 110.00 | 0.790 | 92.000 | 178.49 |
| 2022-07-12 | 2022-08-18 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.585 | 107.000 | 124.66 |
| 2022-09-06 | 2022-10-13 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | -37.000 | 165.71 |
| 2022-10-13 | 2022-11-21 |
NVDA230120P00075000
NVDA230120P00077500
|
4 | 77.50 | 75.00 | 0.285 | 104.000 | 178.39 |
| 2022-12-06 | 2023-01-12 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.570 | 62.000 | 257.25 |
| 2023-01-12 | 2023-02-21 |
NVDA230421P00110000
NVDA230421P00115000
|
2 | 115.00 | 110.00 | 0.525 | 91.000 | 271.19 |
| 2023-03-07 | 2023-04-13 |
NVDA230616P00162500
NVDA230616P00165000
|
4 | 165.00 | 162.50 | 0.30 | 64.000 | 426.92 |
| 2023-04-13 | 2023-05-22 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.575 | 133.000 | 443.09 |
| 2023-06-07 | 2023-07-14 |
NVDA230915P00270000
NVDA230915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 129.000 | 439 |
| 2023-07-14 | 2023-08-21 |
NVDA231020P00335000
NVDA231020P00340000
|
2 | 340.00 | 335.00 | 0.60 | 40.00 | 413.87 |
| 2023-09-05 | 2023-10-12 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.575 | 15.000 | 488.9 |
| 2023-10-12 | 2023-11-20 |
NVDA240119P00350000
NVDA240119P00355000
|
2 | 355.00 | 350.00 | 0.550 | 82.000 | 594.91 |
| 2023-12-05 | 2024-01-11 |
NVDA240315P00355000
NVDA240315P00360000
|
2 | 360.00 | 355.00 | 0.55 | 93.000 | 878.365 |
| 2024-01-11 | 2024-02-20 |
NVDA240419P00420000
NVDA240419P00425000
|
2 | 425.00 | 420.00 | 0.525 | 85.000 | 762.0001 |
| 2024-03-12 | 2024-04-18 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.725 | 10.000 | 126.57 |
| 2024-05-07 | 2024-06-13 |
NVDA240816P00660000
NVDA240816P00670000
|
1 | 670.00 | 660.00 | 0.875 | -1000.00 | 124.58 |
| 2024-06-14 | 2024-07-22 |
NVDA240920P00096000
NVDA240920P00097000
|
11 | 97.00 | 96.00 | 0.140 | -11.000 | 116 |
| 2024-08-06 | 2024-09-12 |
NVDA241115P00068000
NVDA241115P00069000
|
11 | 69.00 | 68.00 | 0.140 | 132.000 | 141.98 |
| 2024-09-12 | 2024-10-21 |
NVDA241220P00083500
NVDA241220P00084000
|
22 | 84.00 | 83.50 | 0.055 | 77.000 | 134.7 |
| 2024-11-12 | 2024-12-19 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.12 | -99.00 | 134.43 |
| 2025-01-06 | 2025-02-12 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.455 | -52.000 | 101.49 |
| 2025-03-11 | 2025-04-17 |
NVDA250620P00074000
NVDA250620P00075000
|
11 | 75.00 | 74.00 | 0.11 | -22.00 | 143.85 |
| 2025-05-06 | 2025-06-12 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 0.425 | 78.000 | 180.45 |
| 2025-06-12 | 2025-07-21 |
NVDA250919P00106000
NVDA250919P00108000
|
5 | 108.00 | 106.00 | 0.195 | 82.500 | 0 |