| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-10-04 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 40.00 | 14.37 |
| 2010-11-30 | 2011-01-06 |
NVDA110319P00009000
NVDA110319P00010000
|
10 | 10.00 | 9.00 | 0.09 | 90.00 | 17.62 |
| 2011-02-23 | 2011-04-01 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | -22.000 | 15.805 |
| 2011-09-28 | 2011-11-04 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 52.000 | 14.22 |
| 2011-11-23 | 2011-12-30 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.11 | 55.00 | 14.6 |
| 2012-05-30 | 2012-07-06 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 60.00 | 13.665 |
| 2012-08-29 | 2012-10-05 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.085 | 30.000 | 12.35 |
| 2016-02-23 | 2016-03-31 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 65.000 | 46.72 |
| 2016-05-24 | 2016-06-30 |
NVDA160916P00033000
NVDA160916P00034000
|
10 | 34.00 | 33.00 | 0.090 | 45.000 | 62.84 |
| 2016-08-25 | 2016-10-03 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 71.500 | 100.41 |
| 2016-10-03 | 2016-11-09 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.080 | 25.000 | 104.01 |
| 2017-02-21 | 2017-03-30 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 32.000 | 151.62 |
| 2017-05-23 | 2017-06-29 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.415 | 44.000 | 180.11 |
| 2017-06-29 | 2017-08-07 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.43 | 53.000 | 196.9 |
| 2017-08-22 | 2017-09-28 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.455 | 54.000 | 191.56 |
| 2017-09-28 | 2017-11-06 |
NVDA180119P00125000
NVDA180119P00130000
|
2 | 130.00 | 125.00 | 0.445 | 71.000 | 230.11 |
| 2017-11-21 | 2017-12-28 |
NVDA180316P00160000
NVDA180316P00165000
|
2 | 165.00 | 160.00 | 0.485 | -44.000 | 250.48 |
| 2018-02-20 | 2018-03-29 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | -43.000 | 265.26 |
| 2018-05-29 | 2018-07-05 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 9.000 | 263.45 |
| 2018-07-24 | 2018-08-30 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.540 | 89.000 | 164.43 |
| 2018-08-30 | 2018-10-08 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 0.510 | -28.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.645 | 152.000 | 169.81 |
| 2019-02-26 | 2019-04-04 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 83.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 81.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191220P00110000
NVDA191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 60.000 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200320P00160000
NVDA200320P00165000
|
2 | 165.00 | 160.00 | 0.525 | 78.000 | 205.75 |
| 2020-01-21 | 2020-02-27 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.470 | -171.000 | 339.63 |
| 2020-02-27 | 2020-04-06 |
NVDA200619P00165000
NVDA200619P00170000
|
2 | 170.00 | 165.00 | 0.54 | 23.000 | 370.45 |
| 2020-05-26 | 2020-07-02 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 93.000 | 487.57 |
| 2020-08-25 | 2020-10-01 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.550 | 30.000 | 530.88 |
| 2020-11-24 | 2020-12-31 |
NVDA210319P00375000
NVDA210319P00380000
|
2 | 380.00 | 375.00 | 0.550 | 55.000 | 513.83 |
| 2021-02-23 | 2021-04-01 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 66.500 | 745.55 |
| 2021-05-25 | 2021-07-01 |
NVDA210917P00470000
NVDA210917P00475000
|
2 | 475.00 | 470.00 | 0.575 | 112.000 | 219 |
| 2021-07-27 | 2021-09-02 |
NVDA211119P00137500
NVDA211119P00140000
|
4 | 140.00 | 137.50 | 0.24 | 72.000 | 329.85 |
| 2021-09-28 | 2021-11-04 |
NVDA220121P00145000
NVDA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 183.000 | 233.74 |
| 2021-11-23 | 2021-12-30 |
NVDA220318P00222500
NVDA220318P00223750
|
8 | 223.75 | 222.50 | 0.125 | -20.000 | 264.53 |
| 2022-01-25 | 2022-03-03 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.55 | 51.000 | 166.94 |
| 2022-03-22 | 2022-04-28 |
NVDA220715P00180000
NVDA220715P00185000
|
2 | 185.00 | 180.00 | 0.55 | -270.000 | 157.62 |
| 2022-04-28 | 2022-06-06 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.565 | 16.000 | 178.49 |
| 2022-06-28 | 2022-08-04 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.630 | 98.000 | 124.66 |
| 2022-08-23 | 2022-09-29 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.555 | -259.000 | 165.71 |
| 2022-09-29 | 2022-11-07 |
NVDA230120P00077500
NVDA230120P00080000
|
4 | 80.00 | 77.50 | 0.320 | 96.000 | 178.39 |
| 2022-11-22 | 2022-12-29 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.620 | -27.000 | 257.25 |
| 2022-12-29 | 2023-02-06 |
NVDA230421P00090000
NVDA230421P00095000
|
2 | 95.00 | 90.00 | 0.550 | 104.000 | 271.19 |
| 2023-02-21 | 2023-03-30 |
NVDA230616P00140000
NVDA230616P00142500
|
4 | 142.50 | 140.00 | 0.300 | 104.000 | 426.92 |
| 2023-03-30 | 2023-05-08 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.60 | 108.000 | 443.09 |
| 2023-05-25 | 2023-07-03 |
NVDA230915P00265000
NVDA230915P00270000
|
2 | 270.00 | 265.00 | 0.65 | 105.000 | 439 |
| 2023-07-03 | 2023-08-09 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 30.00 | 413.87 |
| 2023-08-22 | 2023-09-28 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.675 | 50.000 | 488.9 |
| 2023-09-28 | 2023-11-06 |
NVDA240119P00315000
NVDA240119P00320000
|
2 | 320.00 | 315.00 | 0.600 | 68.000 | 594.91 |
| 2023-11-21 | 2023-12-28 |
NVDA240315P00370000
NVDA240315P00375000
|
2 | 375.00 | 370.00 | 0.600 | 55.000 | 878.365 |
| 2023-12-28 | 2024-02-05 |
NVDA240419P00375000
NVDA240419P00380000
|
2 | 380.00 | 375.00 | 0.550 | 88.000 | 762.0001 |
| 2024-02-27 | 2024-04-04 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.650 | 95.000 | 126.57 |
| 2024-04-23 | 2024-05-30 |
NVDA240816P00590000
NVDA240816P00600000
|
1 | 600.00 | 590.00 | 1.225 | 115.500 | 124.58 |
| 2024-05-30 | 2024-07-08 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 1.15 | -1000.00 | 116 |
| 2024-07-23 | 2024-08-29 |
NVDA241115P00086000
NVDA241115P00087000
|
11 | 87.00 | 86.00 | 0.115 | -22.000 | 141.98 |
| 2024-08-29 | 2024-10-07 |
NVDA241220P00082000
NVDA241220P00082500
|
22 | 82.50 | 82.00 | 0.060 | 77.000 | 134.7 |
| 2024-10-29 | 2024-12-05 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.100 | 71.500 | 134.43 |
| 2024-12-23 | 2025-01-29 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.530 | -102.000 | 101.49 |
| 2025-02-25 | 2025-04-03 |
NVDA250620P00086000
NVDA250620P00088000
|
5 | 88.00 | 86.00 | 0.250 | 235.000 | 143.85 |
| 2025-04-22 | 2025-05-29 |
NVDA250815P00060000
NVDA250815P00065000
|
2 | 65.00 | 60.00 | 0.425 | 80.000 | 180.45 |
| 2025-05-30 | 2025-07-07 |
NVDA250919P00096000
NVDA250919P00098000
|
5 | 98.00 | 96.00 | 0.205 | 77.500 | 0 |