| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-03-07 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 132.000 | 17.62 |
| 2011-03-09 | 2011-06-06 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.200 | 222.000 | 15.805 |
| 2011-06-08 | 2011-09-06 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -385.00 | 15.46 |
| 2011-09-07 | 2011-12-05 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | 216.000 | 13.51 |
| 2011-12-07 | 2012-03-05 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.20 | 234.000 | 14.6 |
| 2012-03-07 | 2012-06-04 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | -291.500 | 12.29 |
| 2012-06-13 | 2012-09-10 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 13.665 |
| 2012-09-12 | 2012-12-10 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | 143.000 | 12.35 |
| 2014-03-12 | 2014-06-09 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 176.000 | 18.93 |
| 2015-06-11 | 2015-09-08 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | 148.500 | 23.29 |
| 2015-09-08 | 2015-12-04 |
NVDA151218P00018000
NVDA151218P00019000
|
11 | 19.00 | 18.00 | 0.155 | 181.500 | 32.14 |
| 2015-12-08 | 2016-03-04 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.155 | 154.000 | 33.81 |
| 2016-03-08 | 2016-06-03 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 216.000 | 46.72 |
| 2016-06-07 | 2016-09-02 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 181.500 | 62.84 |
| 2016-09-06 | 2016-12-02 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 126.500 | 100.41 |
| 2016-12-06 | 2017-03-03 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 149.000 | 106.07 |
| 2017-03-07 | 2017-06-02 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 131.000 | 151.62 |
| 2017-06-06 | 2017-09-01 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 198.000 | 180.11 |
| 2017-09-05 | 2017-12-01 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.025 | 203.000 | 191.56 |
| 2017-12-05 | 2018-03-02 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 1.100 | 214.000 | 250.48 |
| 2018-03-06 | 2018-06-01 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | 196.000 | 265.26 |
| 2018-06-12 | 2018-09-07 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 177.000 | 263.45 |
| 2018-09-11 | 2018-12-07 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -830.000 | 129.57 |
| 2018-12-07 | 2019-03-04 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.025 | 203.000 | 169.81 |
| 2019-03-12 | 2019-06-07 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 62.000 | 151.76 |
| 2019-06-11 | 2019-09-06 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.885 | 175.000 | 172.69 |
| 2019-09-10 | 2019-12-06 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | 194.000 | 239.37 |
| 2019-12-10 | 2020-03-06 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.875 | 163.000 | 205.75 |
| 2020-03-10 | 2020-06-05 |
NVDA200619P00200000
NVDA200619P00205000
|
2 | 205.00 | 200.00 | 1.175 | 236.000 | 370.45 |
| 2020-06-09 | 2020-09-04 |
NVDA200918P00295000
NVDA200918P00300000
|
2 | 300.00 | 295.00 | 1.20 | 256.000 | 487.57 |
| 2020-09-08 | 2020-12-04 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 234.000 | 530.88 |
| 2020-12-08 | 2021-03-05 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.20 | 120.00 | 513.83 |
| 2021-03-09 | 2021-06-04 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 205.500 | 745.55 |
| 2021-06-08 | 2021-09-03 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | -1000.00 | 219 |
| 2021-09-07 | 2021-12-03 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.825 | 158.000 | 278.01 |
| 2021-12-07 | 2022-03-04 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.15 | -625.000 | 264.53 |
| 2022-03-08 | 2022-06-03 |
NVDA220617P00165000
NVDA220617P00170000
|
2 | 170.00 | 165.00 | 1.000 | 32.000 | 158.8 |
| 2022-06-07 | 2022-09-02 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -590.000 | 131.98 |
| 2022-09-06 | 2022-12-02 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.050 | 205.000 | 165.71 |
| 2022-12-06 | 2023-03-03 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | 222.000 | 257.25 |
| 2023-03-07 | 2023-06-02 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.60 | 317.500 | 426.92 |
| 2023-06-06 | 2023-09-01 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 1.225 | 242.000 | 439 |
| 2023-09-05 | 2023-12-01 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 2.350 | 214.000 | 488.9 |
| 2023-12-05 | 2024-03-01 |
NVDA240315P00395000
NVDA240315P00400000
|
2 | 400.00 | 395.00 | 1.125 | 227.000 | 878.365 |
| 2024-03-13 | 2024-06-10 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.275 | 255.000 | 126.57 |
| 2024-06-11 | 2024-09-06 |
NVDA240920P00101000
NVDA240920P00102000
|
13 | 102.00 | 101.00 | 0.25 | -227.500 | 116 |
| 2024-09-10 | 2024-12-06 |
NVDA241220P00088000
NVDA241220P00088500
|
25 | 88.50 | 88.00 | 0.10 | 237.500 | 134.7 |
| 2024-12-10 | 2025-03-07 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.500 | -225.000 | 117.7 |
| 2025-03-11 | 2025-06-06 |
NVDA250620P00086000
NVDA250620P00088000
|
6 | 88.00 | 86.00 | 0.45 | 270.000 | 143.85 |