| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-12-02 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 50.000 | 14.37 |
| 2011-02-23 | 2011-05-31 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | 99.000 | 15.805 |
| 2011-09-28 | 2012-01-03 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 68.00 | 14.22 |
| 2012-05-30 | 2012-09-04 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 60.00 | 13.665 |
| 2012-09-04 | 2012-12-10 |
NVDA121222P00008000
NVDA121222P00009000
|
10 | 9.00 | 8.00 | 0.080 | 80.000 | 12.35 |
| 2016-02-23 | 2016-05-31 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 90.000 | 46.72 |
| 2016-08-25 | 2016-11-30 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 137.500 | 100.41 |
| 2017-02-21 | 2017-05-30 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 74.000 | 151.62 |
| 2017-06-27 | 2017-10-02 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.435 | 87.000 | 196.9 |
| 2017-10-02 | 2018-01-08 |
NVDA180119P00130000
NVDA180119P00135000
|
2 | 135.00 | 130.00 | 0.475 | 96.000 | 230.11 |
| 2018-02-20 | 2018-05-29 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 115.000 | 265.26 |
| 2018-05-29 | 2018-09-04 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 97.000 | 263.45 |
| 2018-09-25 | 2018-12-31 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.480 | -899.000 | 156.93 |
| 2019-02-26 | 2019-06-03 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 39.000 | 151.76 |
| 2019-06-03 | 2019-09-09 |
NVDA190920P00090000
NVDA190920P00095000
|
2 | 95.00 | 90.00 | 0.44 | 84.000 | 172.69 |
| 2019-09-24 | 2019-12-30 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 249.28 |
| 2020-01-21 | 2020-04-27 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.470 | 88.000 | 339.63 |
| 2020-05-26 | 2020-08-31 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 107.000 | 487.57 |
| 2020-09-22 | 2020-12-28 |
NVDA210115P00340000
NVDA210115P00350000
|
1 | 350.00 | 340.00 | 1.275 | 124.000 | 514.38 |
| 2021-02-23 | 2021-06-01 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 107.000 | 745.55 |
| 2021-06-22 | 2021-09-27 |
NVDA211015P00560000
NVDA211015P00570000
|
1 | 570.00 | 560.00 | 1.05 | -1000.00 | 218.62 |
| 2021-09-28 | 2022-01-03 |
NVDA220121P00145000
NVDA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 83.000 | 233.74 |
| 2022-01-25 | 2022-05-02 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.55 | 63.000 | 166.94 |
| 2022-05-02 | 2022-08-08 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 0.58 | 111.000 | 178.49 |
| 2022-08-23 | 2022-11-28 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.555 | 101.000 | 165.71 |
| 2022-11-28 | 2023-03-06 |
NVDA230317P00100000
NVDA230317P00105000
|
2 | 105.00 | 100.00 | 0.555 | 111.000 | 257.25 |
| 2023-03-28 | 2023-07-03 |
NVDA230721P00180000
NVDA230721P00185000
|
2 | 185.00 | 180.00 | 0.600 | 120.000 | 443.09 |
| 2023-07-03 | 2023-10-09 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 118.000 | 413.87 |
| 2023-10-24 | 2024-01-29 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 120.000 | 726.13 |
| 2024-01-29 | 2024-05-06 |
NVDA240517P00475000
NVDA240517P00480000
|
2 | 480.00 | 475.00 | 0.55 | 123.000 | 924.79 |
| 2024-05-30 | 2024-09-04 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 1.15 | -1000.00 | 116 |
| 2024-09-24 | 2024-12-30 |
NVDA250117P00085000
NVDA250117P00086000
|
11 | 86.00 | 85.00 | 0.125 | 137.500 | 137.71 |
| 2025-01-21 | 2025-04-28 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.530 | -170.000 | 135.4 |
| 2025-04-28 | 2025-08-04 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.495 | 99.000 | 180.45 |