| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-30 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -308.000 | 10.55 |
| 2010-12-02 | 2011-02-28 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 246.000 | 17.62 |
| 2011-03-02 | 2011-05-31 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.19 | 204.000 | 15.805 |
| 2011-06-01 | 2011-08-29 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -660.000 | 15.46 |
| 2011-08-31 | 2011-11-28 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 165.00 | 13.51 |
| 2011-11-30 | 2012-02-27 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.185 | 216.000 | 14.6 |
| 2012-02-29 | 2012-05-29 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | 16.500 | 12.29 |
| 2012-06-06 | 2012-09-04 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 170.500 | 13.665 |
| 2012-09-05 | 2012-12-03 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | 132.000 | 12.35 |
| 2012-12-04 | 2013-03-01 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.150 | 165.000 | 12.64 |
| 2014-03-05 | 2014-06-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 154.00 | 18.93 |
| 2014-06-10 | 2014-09-05 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | 192.000 | 19.08 |
| 2014-10-01 | 2014-12-29 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 198.000 | 19.96 |
| 2015-09-01 | 2015-11-27 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 204.000 | 32.14 |
| 2015-12-01 | 2016-02-26 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.180 | 156.000 | 33.81 |
| 2016-03-01 | 2016-05-27 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 181.500 | 46.72 |
| 2016-05-31 | 2016-08-26 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | 165.000 | 62.84 |
| 2016-08-30 | 2016-11-25 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 302.500 | 100.41 |
| 2016-11-29 | 2017-02-24 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 145.000 | 106.07 |
| 2017-02-28 | 2017-05-26 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 199.000 | 151.62 |
| 2017-05-30 | 2017-08-25 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.96 | 188.00 | 180.11 |
| 2017-08-29 | 2017-11-24 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.075 | 212.000 | 191.56 |
| 2017-11-28 | 2018-02-23 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | 207.000 | 250.48 |
| 2018-02-27 | 2018-05-25 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 203.000 | 265.26 |
| 2018-06-05 | 2018-08-31 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 188.000 | 263.45 |
| 2018-09-04 | 2018-11-30 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 0.925 | -770.000 | 129.57 |
| 2018-11-30 | 2019-02-25 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.025 | 189.000 | 169.81 |
| 2019-03-05 | 2019-05-31 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | -93.000 | 151.76 |
| 2019-06-04 | 2019-08-30 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 204.000 | 172.69 |
| 2019-09-04 | 2019-12-02 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 178.000 | 239.37 |
| 2019-12-03 | 2020-02-28 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.000 | 164.000 | 205.75 |
| 2020-03-03 | 2020-05-29 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 0.975 | 195.000 | 370.45 |
| 2020-06-02 | 2020-08-28 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 236.000 | 487.57 |
| 2020-09-02 | 2020-11-30 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 2.600 | 220.500 | 530.88 |
| 2020-12-01 | 2021-02-26 |
NVDA210319P00440000
NVDA210319P00445000
|
2 | 445.00 | 440.00 | 1.225 | 217.000 | 513.83 |
| 2021-03-02 | 2021-05-28 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 216.500 | 745.55 |
| 2021-06-01 | 2021-08-27 |
NVDA210917P00550000
NVDA210917P00555000
|
2 | 555.00 | 550.00 | 1.000 | -1000.00 | 219 |
| 2021-08-31 | 2021-11-26 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.000 | 196.000 | 278.01 |
| 2021-11-30 | 2022-02-25 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.375 | -465.000 | 264.53 |
| 2022-03-01 | 2022-05-27 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.125 | -145.000 | 158.8 |
| 2022-05-31 | 2022-08-26 |
NVDA220916P00140000
NVDA220916P00145000
|
2 | 145.00 | 140.00 | 0.95 | 27.000 | 131.98 |
| 2022-08-30 | 2022-11-25 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.125 | 200.000 | 165.71 |
| 2022-11-29 | 2023-02-24 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.10 | 218.00 | 257.25 |
| 2023-02-28 | 2023-05-26 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.475 | 260.000 | 426.92 |
| 2023-05-30 | 2023-08-25 |
NVDA230915P00325000
NVDA230915P00330000
|
2 | 330.00 | 325.00 | 1.325 | 272.000 | 439 |
| 2023-08-29 | 2023-11-24 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 2.425 | 213.000 | 488.9 |
| 2023-11-28 | 2024-02-23 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.100 | 219.000 | 878.365 |
| 2024-03-06 | 2024-06-03 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.325 | 262.000 | 126.57 |
| 2024-06-04 | 2024-08-30 |
NVDA240920P00970000
NVDA240920P00980000
|
1 | 980.00 | 970.00 | 2.525 | -1000.00 | 116 |
| 2024-09-03 | 2024-11-29 |
NVDA241220P00087500
NVDA241220P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 134.7 |
| 2024-12-03 | 2025-02-28 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.50 | 15.000 | 117.7 |
| 2025-03-04 | 2025-05-30 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 331.500 | 143.85 |