| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-05-16 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 95.000 | 15.805 |
| 2011-09-07 | 2011-11-14 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 93.500 | 13.51 |
| 2011-12-07 | 2012-02-13 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 80.000 | 14.6 |
| 2014-10-10 | 2014-12-16 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 85.000 | 19.96 |
| 2016-03-09 | 2016-05-16 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 70.000 | 46.72 |
| 2016-06-07 | 2016-08-15 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-09-09 | 2016-11-15 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 90.00 | 100.41 |
| 2016-12-06 | 2017-02-13 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.335 | 67.000 | 106.07 |
| 2017-03-07 | 2017-05-15 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 81.000 | 151.62 |
| 2017-06-06 | 2017-08-14 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 71.000 | 180.11 |
| 2017-08-14 | 2017-10-20 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.54 | 105.000 | 211.36 |
| 2017-11-07 | 2018-01-16 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.580 | 106.000 | 243.84 |
| 2018-03-06 | 2018-05-14 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 111.000 | 265.26 |
| 2018-06-12 | 2018-08-20 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | 69.000 | 263.45 |
| 2018-09-11 | 2018-11-19 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.44 | -907.000 | 129.57 |
| 2018-12-04 | 2019-02-11 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.565 | 71.000 | 169.81 |
| 2019-03-12 | 2019-05-20 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 52.000 | 151.76 |
| 2019-06-11 | 2019-08-19 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.39 | 78.000 | 172.69 |
| 2019-09-10 | 2019-11-18 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 83.000 | 239.37 |
| 2019-12-10 | 2020-02-18 |
NVDA200320P00155000
NVDA200320P00160000
|
2 | 160.00 | 155.00 | 0.41 | 75.000 | 205.75 |
| 2020-03-12 | 2020-05-18 |
NVDA200619P00125000
NVDA200619P00130000
|
2 | 130.00 | 125.00 | 0.700 | 162.000 | 370.45 |
| 2020-05-18 | 2020-07-24 |
NVDA200821P00230000
NVDA200821P00240000
|
1 | 240.00 | 230.00 | 0.95 | 89.500 | 507.34 |
| 2020-09-09 | 2020-11-16 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 131.000 | 530.88 |
| 2020-12-08 | 2021-02-16 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 101.000 | 513.83 |
| 2021-03-09 | 2021-05-17 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 84.500 | 745.55 |
| 2021-06-08 | 2021-08-16 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.60 | -1000.00 | 219 |
| 2021-08-16 | 2021-10-22 |
NVDA211119P00150000
NVDA211119P00152500
|
4 | 152.50 | 150.00 | 0.225 | 86.000 | 329.85 |
| 2021-11-09 | 2022-01-18 |
NVDA220218P00210000
NVDA220218P00215000
|
2 | 215.00 | 210.00 | 0.575 | -7.000 | 236.42 |
| 2022-02-08 | 2022-04-18 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.60 | 7.000 | 166.94 |
| 2022-05-10 | 2022-07-18 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.615 | 96.000 | 178.49 |
| 2022-07-18 | 2022-09-23 |
NVDA221021P00105000
NVDA221021P00110000
|
2 | 110.00 | 105.00 | 0.565 | -81.000 | 124.66 |
| 2022-10-11 | 2022-12-19 |
NVDA230120P00072500
NVDA230120P00075000
|
4 | 75.00 | 72.50 | 0.305 | 116.000 | 178.39 |
| 2023-01-10 | 2023-03-20 |
NVDA230421P00105000
NVDA230421P00110000
|
2 | 110.00 | 105.00 | 0.58 | 117.000 | 271.19 |
| 2023-04-11 | 2023-06-20 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.50 | 87.000 | 443.09 |
| 2023-07-11 | 2023-09-18 |
NVDA231020P00315000
NVDA231020P00320000
|
2 | 320.00 | 315.00 | 0.600 | 99.000 | 413.87 |
| 2023-10-10 | 2023-12-18 |
NVDA240119P00340000
NVDA240119P00345000
|
2 | 345.00 | 340.00 | 0.60 | 118.000 | 594.91 |
| 2024-01-09 | 2024-03-18 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 0.525 | 109.000 | 762.0001 |
| 2024-03-18 | 2024-05-24 |
NVDA240621P00630000
NVDA240621P00635000
|
2 | 635.00 | 630.00 | 0.75 | 102.00 | 126.57 |
| 2024-06-11 | 2024-08-19 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.240 | 90.000 | 116 |
| 2024-09-10 | 2024-11-18 |
NVDA241220P00075000
NVDA241220P00076000
|
11 | 76.00 | 75.00 | 0.130 | 137.500 | 134.7 |
| 2024-11-18 | 2025-01-24 |
NVDA250221P00102000
NVDA250221P00103000
|
11 | 103.00 | 102.00 | 0.115 | 115.500 | 134.43 |
| 2025-02-04 | 2025-04-14 |
NVDA250516P00075000
NVDA250516P00080000
|
2 | 80.00 | 75.00 | 0.42 | 41.000 | 135.4 |
| 2025-04-14 | 2025-06-20 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.450 | 87.000 | 172.41 |