| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-11-12 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 50.00 | 14.37 |
| 2010-11-30 | 2011-02-15 |
NVDA110319P00009000
NVDA110319P00010000
|
10 | 10.00 | 9.00 | 0.09 | 95.000 | 17.62 |
| 2011-02-23 | 2011-05-11 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | 71.500 | 15.805 |
| 2011-09-28 | 2011-12-14 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 68.00 | 14.22 |
| 2012-05-30 | 2012-08-15 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 60.00 | 13.665 |
| 2012-08-29 | 2012-11-14 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.085 | 15.000 | 12.35 |
| 2016-02-23 | 2016-05-10 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 85.000 | 46.72 |
| 2016-05-24 | 2016-08-09 |
NVDA160916P00033000
NVDA160916P00034000
|
10 | 34.00 | 33.00 | 0.090 | 90.000 | 62.84 |
| 2016-08-25 | 2016-11-10 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 93.500 | 100.41 |
| 2017-02-21 | 2017-05-09 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 47.000 | 151.62 |
| 2017-05-23 | 2017-08-08 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.415 | 85.000 | 180.11 |
| 2017-08-22 | 2017-11-07 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.455 | 85.000 | 191.56 |
| 2017-11-21 | 2018-02-06 |
NVDA180316P00160000
NVDA180316P00165000
|
2 | 165.00 | 160.00 | 0.485 | 70.000 | 250.48 |
| 2018-02-20 | 2018-05-08 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 98.000 | 265.26 |
| 2018-05-29 | 2018-08-14 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 83.000 | 263.45 |
| 2018-08-28 | 2018-11-13 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.450 | -520.000 | 129.57 |
| 2018-11-20 | 2019-02-05 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.645 | 125.000 | 169.81 |
| 2019-02-26 | 2019-05-14 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 65.000 | 151.76 |
| 2019-05-28 | 2019-08-13 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 86.000 | 172.69 |
| 2019-08-27 | 2019-11-12 |
NVDA191220P00110000
NVDA191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 239.37 |
| 2019-11-26 | 2020-02-11 |
NVDA200320P00160000
NVDA200320P00165000
|
2 | 165.00 | 160.00 | 0.525 | 97.000 | 205.75 |
| 2020-02-25 | 2020-05-12 |
NVDA200619P00180000
NVDA200619P00185000
|
2 | 185.00 | 180.00 | 0.65 | 118.000 | 370.45 |
| 2020-05-26 | 2020-08-11 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 138.000 | 487.57 |
| 2020-08-25 | 2020-11-10 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.550 | 80.000 | 530.88 |
| 2020-11-24 | 2021-02-09 |
NVDA210319P00375000
NVDA210319P00380000
|
2 | 380.00 | 375.00 | 0.550 | 107.000 | 513.83 |
| 2021-02-23 | 2021-05-11 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 93.000 | 745.55 |
| 2021-05-25 | 2021-08-10 |
NVDA210917P00470000
NVDA210917P00475000
|
2 | 475.00 | 470.00 | 0.575 | -1000.00 | 219 |
| 2021-08-24 | 2021-11-09 |
NVDA211217P00161250
NVDA211217P00162500
|
8 | 162.50 | 161.25 | 0.130 | 104.000 | 278.01 |
| 2021-11-23 | 2022-02-08 |
NVDA220318P00222500
NVDA220318P00223750
|
8 | 223.75 | 222.50 | 0.125 | -140.000 | 264.53 |
| 2022-02-22 | 2022-05-10 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.525 | -180.000 | 158.8 |
| 2022-05-24 | 2022-08-09 |
NVDA220916P00097500
NVDA220916P00100000
|
4 | 100.00 | 97.50 | 0.275 | 102.000 | 131.98 |
| 2022-08-23 | 2022-11-08 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.555 | -5.000 | 165.71 |
| 2022-11-22 | 2023-02-07 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.620 | 116.000 | 257.25 |
| 2023-02-21 | 2023-05-09 |
NVDA230616P00140000
NVDA230616P00142500
|
4 | 142.50 | 140.00 | 0.300 | 118.000 | 426.92 |
| 2023-05-25 | 2023-08-10 |
NVDA230915P00265000
NVDA230915P00270000
|
2 | 270.00 | 265.00 | 0.65 | 112.00 | 439 |
| 2023-08-22 | 2023-11-07 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.675 | 112.000 | 488.9 |
| 2023-11-21 | 2024-02-06 |
NVDA240315P00370000
NVDA240315P00375000
|
2 | 375.00 | 370.00 | 0.600 | 109.000 | 878.365 |
| 2024-02-27 | 2024-05-14 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.650 | 125.000 | 126.57 |
| 2024-05-30 | 2024-08-15 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 1.15 | -1000.00 | 116 |
| 2024-08-27 | 2024-11-12 |
NVDA241220P00088500
NVDA241220P00089000
|
23 | 89.00 | 88.50 | 0.07 | 57.500 | 134.7 |
| 2024-11-26 | 2025-02-11 |
NVDA250321P00098000
NVDA250321P00100000
|
5 | 100.00 | 98.00 | 0.235 | 52.500 | 117.7 |
| 2025-02-25 | 2025-05-13 |
NVDA250620P00086000
NVDA250620P00088000
|
5 | 88.00 | 86.00 | 0.250 | 110.000 | 143.85 |
| 2025-05-27 | 2025-08-12 |
NVDA250919P00095000
NVDA250919P00096000
|
11 | 96.00 | 95.00 | 0.125 | 132.000 | 0 |