| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-11-02 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 50.00 | 14.37 |
| 2010-11-30 | 2011-02-07 |
NVDA110319P00009000
NVDA110319P00010000
|
10 | 10.00 | 9.00 | 0.09 | 120.000 | 17.62 |
| 2011-02-23 | 2011-05-02 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | 71.500 | 15.805 |
| 2011-09-28 | 2011-12-05 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 70.000 | 14.22 |
| 2012-05-30 | 2012-08-06 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 60.00 | 13.665 |
| 2012-08-29 | 2012-11-05 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.085 | 50.000 | 12.35 |
| 2016-02-23 | 2016-05-02 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 80.00 | 46.72 |
| 2016-05-24 | 2016-08-01 |
NVDA160916P00033000
NVDA160916P00034000
|
10 | 34.00 | 33.00 | 0.090 | 80.000 | 62.84 |
| 2016-08-25 | 2016-10-31 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 121.000 | 100.41 |
| 2017-02-21 | 2017-05-01 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 51.000 | 151.62 |
| 2017-05-23 | 2017-07-31 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.415 | 71.000 | 180.11 |
| 2017-07-31 | 2017-10-06 |
NVDA171117P00110000
NVDA171117P00115000
|
2 | 115.00 | 110.00 | 0.48 | 92.00 | 211.36 |
| 2017-10-24 | 2018-01-02 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.57 | 93.000 | 243.84 |
| 2018-02-20 | 2018-04-30 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 15.000 | 265.26 |
| 2018-05-29 | 2018-08-06 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 77.000 | 263.45 |
| 2018-08-28 | 2018-11-05 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.450 | -380.000 | 129.57 |
| 2018-11-20 | 2019-01-28 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.645 | 98.000 | 169.81 |
| 2019-02-26 | 2019-05-06 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 85.000 | 151.76 |
| 2019-05-28 | 2019-08-05 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 61.000 | 172.69 |
| 2019-08-27 | 2019-11-04 |
NVDA191220P00110000
NVDA191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 93.000 | 239.37 |
| 2019-11-26 | 2020-02-03 |
NVDA200320P00160000
NVDA200320P00165000
|
2 | 165.00 | 160.00 | 0.525 | 92.000 | 205.75 |
| 2020-02-25 | 2020-05-04 |
NVDA200619P00180000
NVDA200619P00185000
|
2 | 185.00 | 180.00 | 0.65 | 98.00 | 370.45 |
| 2020-05-26 | 2020-08-03 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 122.000 | 487.57 |
| 2020-08-25 | 2020-11-02 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.550 | 46.000 | 530.88 |
| 2020-11-24 | 2021-02-01 |
NVDA210319P00375000
NVDA210319P00380000
|
2 | 380.00 | 375.00 | 0.550 | 67.000 | 513.83 |
| 2021-02-23 | 2021-05-03 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 98.000 | 745.55 |
| 2021-05-25 | 2021-08-02 |
NVDA210917P00470000
NVDA210917P00475000
|
2 | 475.00 | 470.00 | 0.575 | -1000.00 | 219 |
| 2021-08-24 | 2021-11-01 |
NVDA211217P00161250
NVDA211217P00162500
|
8 | 162.50 | 161.25 | 0.130 | 96.000 | 278.01 |
| 2021-11-23 | 2022-01-31 |
NVDA220318P00222500
NVDA220318P00223750
|
8 | 223.75 | 222.50 | 0.125 | -220.000 | 264.53 |
| 2022-01-31 | 2022-04-08 |
NVDA220520P00165000
NVDA220520P00170000
|
2 | 170.00 | 165.00 | 0.550 | 35.000 | 166.94 |
| 2022-04-26 | 2022-07-05 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.650 | -13.000 | 178.49 |
| 2022-07-26 | 2022-10-03 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.615 | -122.000 | 154.09 |
| 2022-10-03 | 2022-12-09 |
NVDA230120P00080000
NVDA230120P00082500
|
4 | 82.50 | 80.00 | 0.305 | 118.000 | 178.39 |
| 2022-12-27 | 2023-03-06 |
NVDA230421P00085000
NVDA230421P00090000
|
2 | 90.00 | 85.00 | 0.575 | 113.000 | 271.19 |
| 2023-03-28 | 2023-06-05 |
NVDA230721P00180000
NVDA230721P00185000
|
2 | 185.00 | 180.00 | 0.600 | 117.000 | 443.09 |
| 2023-06-27 | 2023-09-05 |
NVDA231020P00305000
NVDA231020P00310000
|
2 | 310.00 | 305.00 | 0.625 | 118.000 | 413.87 |
| 2023-09-26 | 2023-12-04 |
NVDA240119P00305000
NVDA240119P00310000
|
2 | 310.00 | 305.00 | 0.600 | 114.000 | 594.91 |
| 2023-12-26 | 2024-03-04 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.525 | 97.000 | 762.0001 |
| 2024-03-04 | 2024-05-10 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.60 | 80.00 | 126.57 |
| 2024-05-30 | 2024-08-05 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 1.15 | -1000.00 | 116 |
| 2024-08-27 | 2024-11-04 |
NVDA241220P00088500
NVDA241220P00089000
|
23 | 89.00 | 88.50 | 0.07 | 161.00 | 134.7 |
| 2024-11-04 | 2025-01-10 |
NVDA250221P00095000
NVDA250221P00096000
|
11 | 96.00 | 95.00 | 0.135 | 121.000 | 134.43 |
| 2025-01-21 | 2025-03-31 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.530 | -244.000 | 135.4 |
| 2025-03-31 | 2025-06-06 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.430 | 83.000 | 172.41 |