| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-10-25 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 50.000 | 14.37 |
| 2010-11-30 | 2011-01-26 |
NVDA110319P00009000
NVDA110319P00010000
|
10 | 10.00 | 9.00 | 0.09 | 60.00 | 17.62 |
| 2011-02-23 | 2011-04-21 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | 44.00 | 15.805 |
| 2011-09-28 | 2011-11-25 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 60.000 | 14.22 |
| 2011-11-25 | 2012-01-23 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.125 | 115.500 | 14.6 |
| 2012-05-30 | 2012-07-26 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 50.000 | 13.665 |
| 2012-08-29 | 2012-10-25 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.085 | 5.000 | 12.35 |
| 2016-02-23 | 2016-04-20 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 80.00 | 46.72 |
| 2016-05-24 | 2016-07-20 |
NVDA160916P00033000
NVDA160916P00034000
|
10 | 34.00 | 33.00 | 0.090 | 70.000 | 62.84 |
| 2016-08-25 | 2016-10-21 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 77.000 | 100.41 |
| 2017-02-21 | 2017-04-19 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 13.000 | 151.62 |
| 2017-05-23 | 2017-07-19 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.415 | 74.000 | 180.11 |
| 2017-07-25 | 2017-09-20 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.575 | 102.000 | 211.36 |
| 2017-09-26 | 2017-11-22 |
NVDA180119P00120000
NVDA180119P00125000
|
2 | 125.00 | 120.00 | 0.445 | 85.000 | 230.11 |
| 2017-11-22 | 2018-01-18 |
NVDA180316P00160000
NVDA180316P00165000
|
2 | 165.00 | 160.00 | 0.480 | 69.000 | 250.48 |
| 2018-02-20 | 2018-04-18 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 38.000 | 265.26 |
| 2018-05-29 | 2018-07-25 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 61.000 | 263.45 |
| 2018-07-25 | 2018-09-20 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.470 | 69.000 | 164.43 |
| 2018-09-25 | 2018-11-21 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.480 | -902.000 | 156.93 |
| 2018-11-21 | 2019-01-17 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.62 | 99.000 | 169.81 |
| 2019-02-26 | 2019-04-24 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 89.000 | 151.76 |
| 2019-05-28 | 2019-07-24 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 94.000 | 172.69 |
| 2019-08-27 | 2019-10-23 |
NVDA191220P00110000
NVDA191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 88.000 | 239.37 |
| 2019-11-26 | 2020-01-22 |
NVDA200320P00160000
NVDA200320P00165000
|
2 | 165.00 | 160.00 | 0.525 | 101.000 | 205.75 |
| 2020-01-22 | 2020-03-19 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.445 | -161.000 | 339.63 |
| 2020-05-26 | 2020-07-22 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 126.000 | 487.57 |
| 2020-08-25 | 2020-10-21 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.550 | 79.000 | 530.88 |
| 2020-11-24 | 2021-01-20 |
NVDA210319P00375000
NVDA210319P00380000
|
2 | 380.00 | 375.00 | 0.550 | 78.000 | 513.83 |
| 2021-02-23 | 2021-04-21 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 88.500 | 745.55 |
| 2021-05-25 | 2021-07-21 |
NVDA210917P00470000
NVDA210917P00475000
|
2 | 475.00 | 470.00 | 0.575 | -1000.00 | 219 |
| 2021-07-27 | 2021-09-22 |
NVDA211119P00137500
NVDA211119P00140000
|
4 | 140.00 | 137.50 | 0.24 | 76.00 | 329.85 |
| 2021-09-28 | 2021-11-24 |
NVDA220121P00145000
NVDA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 81.000 | 233.74 |
| 2021-11-26 | 2022-01-24 |
NVDA220318P00220000
NVDA220318P00221250
|
9 | 221.25 | 220.00 | 0.150 | -202.500 | 264.53 |
| 2022-01-25 | 2022-03-23 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.55 | 94.00 | 166.94 |
| 2022-03-23 | 2022-05-19 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 0.575 | -430.000 | 157.62 |
| 2022-05-24 | 2022-07-20 |
NVDA220916P00097500
NVDA220916P00100000
|
4 | 100.00 | 97.50 | 0.275 | 84.000 | 131.98 |
| 2022-07-26 | 2022-09-21 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.615 | -87.000 | 154.09 |
| 2022-09-27 | 2022-11-23 |
NVDA230120P00080000
NVDA230120P00082500
|
4 | 82.50 | 80.00 | 0.340 | 132.000 | 178.39 |
| 2022-11-23 | 2023-01-19 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.620 | 86.000 | 257.25 |
| 2023-02-21 | 2023-04-19 |
NVDA230616P00140000
NVDA230616P00142500
|
4 | 142.50 | 140.00 | 0.300 | 122.000 | 426.92 |
| 2023-04-25 | 2023-06-21 |
NVDA230818P00185000
NVDA230818P00190000
|
2 | 190.00 | 185.00 | 0.600 | 148.000 | 432.99 |
| 2023-06-27 | 2023-08-23 |
NVDA231020P00305000
NVDA231020P00310000
|
2 | 310.00 | 305.00 | 0.625 | 58.000 | 413.87 |
| 2023-08-23 | 2023-10-19 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.725 | 5.000 | 488.9 |
| 2023-10-24 | 2023-12-20 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 107.000 | 726.13 |
| 2023-12-26 | 2024-02-21 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.525 | 95.000 | 762.0001 |
| 2024-02-27 | 2024-04-24 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.650 | 40.000 | 126.57 |
| 2024-04-24 | 2024-06-20 |
NVDA240816P00570000
NVDA240816P00580000
|
1 | 580.00 | 570.00 | 1.25 | -1000.00 | 124.58 |
| 2024-06-25 | 2024-08-21 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.13 | 49.500 | 138 |
| 2024-08-27 | 2024-10-23 |
NVDA241220P00088500
NVDA241220P00089000
|
23 | 89.00 | 88.50 | 0.07 | 126.500 | 134.7 |
| 2024-10-29 | 2024-12-26 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.100 | 77.000 | 134.43 |
| 2024-12-26 | 2025-02-21 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.500 | 22.000 | 101.49 |
| 2025-02-25 | 2025-04-23 |
NVDA250620P00086000
NVDA250620P00088000
|
5 | 88.00 | 86.00 | 0.250 | -97.500 | 143.85 |
| 2025-04-23 | 2025-06-20 |
NVDA250815P00065000
NVDA250815P00070000
|
2 | 70.00 | 65.00 | 0.465 | 93.000 | 180.45 |
| 2025-06-24 | 2025-08-20 |
NVDA251017P00105000
NVDA251017P00110000
|
2 | 110.00 | 105.00 | 0.470 | 78.000 | 0 |