| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-18 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -799.500 | 10.55 |
| 2010-09-07 | 2010-11-23 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 284.000 | 14.37 |
| 2010-12-01 | 2011-02-16 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.205 | 342.000 | 17.62 |
| 2011-03-02 | 2011-05-18 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -149.500 | 15.805 |
| 2011-06-01 | 2011-08-17 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.28 | -936.000 | 15.46 |
| 2011-08-31 | 2011-11-16 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 234.000 | 13.51 |
| 2011-11-30 | 2012-02-15 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.24 | 253.500 | 14.6 |
| 2012-02-29 | 2012-05-16 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -312.000 | 12.29 |
| 2012-06-06 | 2012-08-22 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 325.000 | 13.665 |
| 2012-09-05 | 2012-11-21 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | -123.500 | 12.35 |
| 2012-11-28 | 2013-02-13 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 227.500 | 12.64 |
| 2013-06-05 | 2013-08-21 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 318.500 | 15.795 |
| 2013-09-09 | 2013-11-25 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.24 | 273.000 | 15.685 |
| 2013-12-06 | 2014-02-21 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.21 | 252.000 | 18.54 |
| 2014-03-05 | 2014-05-21 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 182.000 | 18.93 |
| 2014-06-04 | 2014-08-20 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 192.000 | 19.08 |
| 2014-09-03 | 2014-11-19 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 210.000 | 20.42 |
| 2014-12-02 | 2015-02-17 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.240 | 279.500 | 23.47 |
| 2015-03-05 | 2015-05-21 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | -162.000 | 21.87 |
| 2015-06-02 | 2015-08-18 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.21 | 186.000 | 23.29 |
| 2015-09-01 | 2015-11-17 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 305.500 | 32.14 |
| 2015-12-01 | 2016-02-16 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.285 | -624.000 | 33.81 |
| 2016-03-01 | 2016-05-17 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 338.000 | 46.72 |
| 2016-05-31 | 2016-08-16 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | 331.500 | 62.84 |
| 2016-08-30 | 2016-11-15 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 209.000 | 100.41 |
| 2016-11-29 | 2017-02-14 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 292.000 | 106.07 |
| 2017-02-28 | 2017-05-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 277.000 | 151.62 |
| 2017-05-30 | 2017-08-15 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | 281.000 | 180.11 |
| 2017-08-29 | 2017-11-14 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 191.56 |
| 2017-11-28 | 2018-02-13 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 1.425 | 228.000 | 250.48 |
| 2018-02-27 | 2018-05-15 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | 195.000 | 265.26 |
| 2018-06-05 | 2018-08-21 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | 33.000 | 263.45 |
| 2018-09-04 | 2018-11-20 |
NVDA181221P00255000
NVDA181221P00260000
|
2 | 260.00 | 255.00 | 1.375 | -725.000 | 129.57 |
| 2018-11-27 | 2019-02-12 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | 117.000 | 169.81 |
| 2019-03-05 | 2019-05-21 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 130.000 | 151.76 |
| 2019-06-04 | 2019-08-20 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 281.000 | 172.69 |
| 2019-09-04 | 2019-11-20 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 253.000 | 239.37 |
| 2019-12-03 | 2020-02-18 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.525 | 302.000 | 205.75 |
| 2020-03-04 | 2020-05-20 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 481.500 | 370.45 |
| 2020-06-02 | 2020-08-18 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 330.000 | 487.57 |
| 2020-09-29 | 2020-12-15 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 250.000 | 514.38 |
| 2021-03-02 | 2021-05-18 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 360.000 | 745.55 |
| 2021-06-01 | 2021-08-17 |
NVDA210917P00590000
NVDA210917P00595000
|
3 | 595.00 | 590.00 | 1.750 | -1500.00 | 219 |
| 2021-09-01 | 2021-11-17 |
NVDA211217P00202500
NVDA211217P00205000
|
5 | 205.00 | 202.50 | 0.75 | 357.500 | 278.01 |
| 2021-11-30 | 2022-02-15 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 3.35 | -342.500 | 264.53 |
| 2022-03-02 | 2022-05-18 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 1.650 | -330.000 | 158.8 |
| 2022-05-31 | 2022-08-16 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.650 | 166.000 | 131.98 |
| 2022-08-30 | 2022-11-15 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | 180.000 | 165.71 |
| 2022-11-29 | 2023-02-14 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | 309.000 | 257.25 |
| 2023-02-28 | 2023-05-16 |
NVDA230616P00207500
NVDA230616P00210000
|
5 | 210.00 | 207.50 | 0.75 | 212.500 | 426.92 |
| 2023-05-30 | 2023-08-15 |
NVDA230915P00355000
NVDA230915P00360000
|
3 | 360.00 | 355.00 | 1.725 | 307.500 | 439 |
| 2023-08-31 | 2023-11-16 |
NVDA231215P00445000
NVDA231215P00450000
|
3 | 450.00 | 445.00 | 1.725 | 157.500 | 488.9 |
| 2023-11-28 | 2024-02-13 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 331.000 | 878.365 |
| 2024-03-06 | 2024-05-22 |
NVDA240621P00800000
NVDA240621P00810000
|
1 | 810.00 | 800.00 | 3.70 | 202.500 | 126.57 |
| 2024-06-04 | 2024-08-20 |
NVDA240920P01050000
NVDA240920P01060000
|
1 | 1060.00 | 1050.00 | 3.575 | -1000.00 | 116 |
| 2024-09-05 | 2024-11-21 |
NVDA241220P00096500
NVDA241220P00097000
|
30 | 97.00 | 96.50 | 0.175 | 525.000 | 134.7 |
| 2024-12-03 | 2025-02-18 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.70 | 70.00 | 117.7 |
| 2025-03-04 | 2025-05-20 |
NVDA250620P00103000
NVDA250620P00104000
|
15 | 104.00 | 103.00 | 0.350 | 457.500 | 143.85 |
| 2025-06-03 | 2025-08-19 |
NVDA250919P00126000
NVDA250919P00128000
|
7 | 128.00 | 126.00 | 0.60 | 385.000 | 0 |