| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-06 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 90.00 | 15.805 |
| 2011-09-07 | 2011-12-05 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 115.500 | 13.51 |
| 2011-12-07 | 2012-03-05 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 90.000 | 14.6 |
| 2014-10-10 | 2015-01-05 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 80.000 | 19.96 |
| 2016-03-09 | 2016-06-06 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 46.72 |
| 2016-06-07 | 2016-09-02 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 85.000 | 62.84 |
| 2016-09-09 | 2016-12-05 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 95.000 | 100.41 |
| 2016-12-06 | 2017-03-03 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.335 | 67.000 | 106.07 |
| 2017-03-07 | 2017-06-02 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 81.000 | 151.62 |
| 2017-06-06 | 2017-09-01 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | 70.000 | 180.11 |
| 2017-09-05 | 2017-12-01 |
NVDA171215P00120000
NVDA171215P00125000
|
2 | 125.00 | 120.00 | 0.505 | 101.000 | 191.56 |
| 2017-12-05 | 2018-03-02 |
NVDA180316P00135000
NVDA180316P00140000
|
2 | 140.00 | 135.00 | 0.515 | 97.000 | 250.48 |
| 2018-03-06 | 2018-06-01 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 113.000 | 265.26 |
| 2018-06-12 | 2018-09-07 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | 93.000 | 263.45 |
| 2018-09-11 | 2018-12-07 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.44 | -922.00 | 129.57 |
| 2018-12-07 | 2019-03-04 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.575 | 114.000 | 169.81 |
| 2019-03-12 | 2019-06-07 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 72.000 | 151.76 |
| 2019-06-11 | 2019-09-06 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.39 | 76.00 | 172.69 |
| 2019-09-10 | 2019-12-06 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 79.000 | 239.37 |
| 2019-12-10 | 2020-03-06 |
NVDA200320P00155000
NVDA200320P00160000
|
2 | 160.00 | 155.00 | 0.41 | 94.00 | 205.75 |
| 2020-03-12 | 2020-06-08 |
NVDA200619P00125000
NVDA200619P00130000
|
2 | 130.00 | 125.00 | 0.700 | 137.000 | 370.45 |
| 2020-06-09 | 2020-09-04 |
NVDA200918P00255000
NVDA200918P00260000
|
2 | 260.00 | 255.00 | 0.525 | 109.000 | 487.57 |
| 2020-09-09 | 2020-12-07 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 141.000 | 530.88 |
| 2020-12-08 | 2021-03-05 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 103.000 | 513.83 |
| 2021-03-09 | 2021-06-04 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 90.500 | 745.55 |
| 2021-06-08 | 2021-09-03 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.60 | -1000.00 | 219 |
| 2021-09-07 | 2021-12-03 |
NVDA211217P00171250
NVDA211217P00172500
|
9 | 172.50 | 171.25 | 0.150 | 126.000 | 278.01 |
| 2021-12-08 | 2022-03-07 |
NVDA220318P00226250
NVDA220318P00227500
|
9 | 227.50 | 226.25 | 0.150 | -562.500 | 264.53 |
| 2022-03-08 | 2022-06-03 |
NVDA220617P00135000
NVDA220617P00140000
|
2 | 140.00 | 135.00 | 0.55 | 99.000 | 158.8 |
| 2022-06-07 | 2022-09-02 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.585 | -151.000 | 131.98 |
| 2022-09-06 | 2022-12-02 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | 118.000 | 165.71 |
| 2022-12-06 | 2023-03-03 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.570 | 113.000 | 257.25 |
| 2023-03-07 | 2023-06-02 |
NVDA230616P00162500
NVDA230616P00165000
|
4 | 165.00 | 162.50 | 0.30 | 158.000 | 426.92 |
| 2023-06-07 | 2023-09-05 |
NVDA230915P00270000
NVDA230915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 146.000 | 439 |
| 2023-09-05 | 2023-12-01 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.575 | 112.000 | 488.9 |
| 2023-12-05 | 2024-03-01 |
NVDA240315P00355000
NVDA240315P00360000
|
2 | 360.00 | 355.00 | 0.55 | 110.000 | 878.365 |
| 2024-03-12 | 2024-06-07 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.725 | 141.000 | 126.57 |
| 2024-06-11 | 2024-09-06 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.240 | 5.000 | 116 |
| 2024-09-10 | 2024-12-06 |
NVDA241220P00075000
NVDA241220P00076000
|
11 | 76.00 | 75.00 | 0.130 | 126.500 | 134.7 |
| 2024-12-11 | 2025-03-10 |
NVDA250321P00100000
NVDA250321P00102000
|
5 | 102.00 | 100.00 | 0.21 | -212.500 | 117.7 |
| 2025-03-11 | 2025-06-06 |
NVDA250620P00074000
NVDA250620P00075000
|
11 | 75.00 | 74.00 | 0.11 | 121.000 | 143.85 |