| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-06-14 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 90.00 | 15.805 |
| 2011-09-07 | 2011-12-13 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | 110.000 | 13.51 |
| 2011-12-13 | 2012-03-19 |
NVDA120317P00008000
NVDA120317P00009000
|
10 | 9.00 | 8.00 | 0.075 | 0 | 14.6 |
| 2014-10-10 | 2015-01-15 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 85.000 | 19.96 |
| 2016-03-09 | 2016-06-14 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 46.72 |
| 2016-09-09 | 2016-12-15 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 100.000 | 100.41 |
| 2017-03-07 | 2017-06-12 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 82.000 | 151.62 |
| 2017-06-12 | 2017-09-15 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.525 | 105.000 | 180.11 |
| 2017-10-10 | 2018-01-16 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 0.485 | 97.000 | 230.11 |
| 2018-03-06 | 2018-06-11 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | 114.000 | 265.26 |
| 2018-06-12 | 2018-09-17 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | 100.000 | 263.45 |
| 2018-09-17 | 2018-12-21 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.45 | -858.00 | 129.57 |
| 2019-03-12 | 2019-06-17 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 82.000 | 151.76 |
| 2019-06-17 | 2019-09-20 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.48 | 96.000 | 172.69 |
| 2019-10-08 | 2020-01-13 |
NVDA200117P00125000
NVDA200117P00130000
|
2 | 130.00 | 125.00 | 0.51 | 102.000 | 249.28 |
| 2020-02-04 | 2020-05-11 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 95.000 | 339.63 |
| 2020-05-15 | 2020-08-20 |
NVDA200821P00220000
NVDA200821P00230000
|
1 | 230.00 | 220.00 | 1.125 | 112.500 | 507.34 |
| 2020-09-09 | 2020-12-15 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 144.00 | 530.88 |
| 2021-03-09 | 2021-06-14 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 91.000 | 745.55 |
| 2021-07-06 | 2021-10-11 |
NVDA211015P00610000
NVDA211015P00620000
|
1 | 620.00 | 610.00 | 1.00 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-01-18 |
NVDA220121P00150000
NVDA220121P00155000
|
2 | 155.00 | 150.00 | 0.44 | 88.000 | 233.74 |
| 2022-02-08 | 2022-05-16 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.60 | -350.00 | 166.94 |
| 2022-05-16 | 2022-08-19 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.575 | 115.000 | 178.49 |
| 2022-09-06 | 2022-12-12 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | 113.000 | 165.71 |
| 2022-12-12 | 2023-03-17 |
NVDA230317P00115000
NVDA230317P00120000
|
2 | 120.00 | 115.00 | 0.525 | 105.000 | 257.25 |
| 2023-04-11 | 2023-07-17 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.50 | 100.000 | 443.09 |
| 2023-07-17 | 2023-10-20 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 0.600 | 120.000 | 413.87 |
| 2023-11-07 | 2024-02-12 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 0.550 | 97.000 | 726.13 |
| 2024-03-12 | 2024-06-17 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.725 | -1000.00 | 126.57 |
| 2024-07-09 | 2024-10-14 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.125 | 137.500 | 138 |
| 2024-10-14 | 2025-01-17 |
NVDA250117P00100000
NVDA250117P00101000
|
11 | 101.00 | 100.00 | 0.115 | 126.500 | 137.71 |
| 2025-02-04 | 2025-05-12 |
NVDA250516P00075000
NVDA250516P00080000
|
2 | 80.00 | 75.00 | 0.42 | 84.000 | 135.4 |