| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-02-14 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 165.00 | 17.62 |
| 2011-03-09 | 2011-05-16 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.200 | 126.000 | 15.805 |
| 2011-06-08 | 2011-08-15 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -357.00 | 15.46 |
| 2011-09-07 | 2011-11-14 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | 162.000 | 13.51 |
| 2011-12-07 | 2012-02-13 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.20 | 216.000 | 14.6 |
| 2012-03-07 | 2012-05-14 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | -22.000 | 12.29 |
| 2012-06-13 | 2012-08-20 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 13.665 |
| 2012-09-12 | 2012-11-19 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | -22.000 | 12.35 |
| 2012-12-05 | 2013-02-11 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 159.500 | 12.64 |
| 2014-03-12 | 2014-05-19 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 143.000 | 18.93 |
| 2015-06-11 | 2015-08-17 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | 148.500 | 23.29 |
| 2015-09-08 | 2015-11-16 |
NVDA151218P00018000
NVDA151218P00019000
|
11 | 19.00 | 18.00 | 0.155 | 159.500 | 32.14 |
| 2015-12-08 | 2016-02-16 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.155 | -440.000 | 33.81 |
| 2016-03-08 | 2016-05-16 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 216.00 | 46.72 |
| 2016-06-07 | 2016-08-15 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 176.000 | 62.84 |
| 2016-09-06 | 2016-11-14 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 126.500 | 100.41 |
| 2016-12-06 | 2017-02-13 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 149.000 | 106.07 |
| 2017-03-07 | 2017-05-15 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 132.000 | 151.62 |
| 2017-06-06 | 2017-08-14 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 187.000 | 180.11 |
| 2017-08-14 | 2017-10-20 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.00 | 193.000 | 211.36 |
| 2017-11-07 | 2018-01-16 |
NVDA180216P00170000
NVDA180216P00175000
|
2 | 175.00 | 170.00 | 1.000 | 159.000 | 243.84 |
| 2018-03-06 | 2018-05-14 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | 189.000 | 265.26 |
| 2018-06-12 | 2018-08-20 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 48.000 | 263.45 |
| 2018-09-11 | 2018-11-19 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -813.000 | 129.57 |
| 2018-12-04 | 2019-02-11 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.025 | 69.000 | 169.81 |
| 2019-03-12 | 2019-05-20 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 47.000 | 151.76 |
| 2019-06-11 | 2019-08-19 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.885 | 168.000 | 172.69 |
| 2019-09-10 | 2019-11-18 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | 191.000 | 239.37 |
| 2019-12-10 | 2020-02-18 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.875 | 180.000 | 205.75 |
| 2020-03-10 | 2020-05-18 |
NVDA200619P00200000
NVDA200619P00205000
|
2 | 205.00 | 200.00 | 1.175 | 251.000 | 370.45 |
| 2020-05-18 | 2020-07-24 |
NVDA200821P00270000
NVDA200821P00280000
|
1 | 280.00 | 270.00 | 2.175 | 204.000 | 507.34 |
| 2020-09-08 | 2020-11-16 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 223.000 | 530.88 |
| 2020-12-08 | 2021-02-16 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.20 | 205.000 | 513.83 |
| 2021-03-09 | 2021-05-17 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 192.500 | 745.55 |
| 2021-06-08 | 2021-08-16 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | -1000.00 | 219 |
| 2021-08-16 | 2021-10-22 |
NVDA211119P00167500
NVDA211119P00170000
|
5 | 170.00 | 167.50 | 0.60 | 282.500 | 329.85 |
| 2021-11-09 | 2022-01-18 |
NVDA220218P00245000
NVDA220218P00250000
|
2 | 250.00 | 245.00 | 1.200 | -150.000 | 236.42 |
| 2022-02-08 | 2022-04-18 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.050 | -50.000 | 166.94 |
| 2022-05-11 | 2022-07-18 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 146.000 | 178.49 |
| 2022-07-18 | 2022-09-23 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.075 | -305.000 | 124.66 |
| 2022-10-11 | 2022-12-19 |
NVDA230120P00087500
NVDA230120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 270.000 | 178.39 |
| 2023-01-10 | 2023-03-20 |
NVDA230421P00125000
NVDA230421P00130000
|
2 | 130.00 | 125.00 | 1.150 | 223.000 | 271.19 |
| 2023-04-11 | 2023-06-20 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.075 | 211.000 | 443.09 |
| 2023-07-11 | 2023-09-18 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.325 | 220.000 | 413.87 |
| 2023-10-10 | 2023-12-18 |
NVDA240119P00380000
NVDA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 211.000 | 594.91 |
| 2024-01-09 | 2024-03-18 |
NVDA240419P00450000
NVDA240419P00455000
|
2 | 455.00 | 450.00 | 1.100 | 218.000 | 762.0001 |
| 2024-03-18 | 2024-05-24 |
NVDA240621P00720000
NVDA240621P00725000
|
2 | 725.00 | 720.00 | 1.35 | 304.000 | 126.57 |
| 2024-06-11 | 2024-08-19 |
NVDA240920P00101000
NVDA240920P00102000
|
13 | 102.00 | 101.00 | 0.25 | 227.500 | 116 |
| 2024-09-10 | 2024-11-18 |
NVDA241220P00088000
NVDA241220P00088500
|
25 | 88.50 | 88.00 | 0.10 | 237.500 | 134.7 |
| 2024-11-18 | 2025-01-24 |
NVDA250221P00116000
NVDA250221P00117000
|
12 | 117.00 | 116.00 | 0.225 | 234.000 | 134.43 |
| 2025-02-04 | 2025-04-14 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.995 | 56.000 | 135.4 |
| 2025-04-14 | 2025-06-20 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 1.000 | 195.000 | 172.41 |