| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | -561.000 | 10.55 |
| 2010-10-04 | 2010-12-20 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 161.00 | 22.219 |
| 2011-02-23 | 2011-05-11 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | 54.000 | 15.805 |
| 2011-05-25 | 2011-08-10 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.20 | -666.000 | 15.46 |
| 2011-08-24 | 2011-11-09 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | 186.000 | 13.51 |
| 2011-11-23 | 2012-02-08 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.210 | 240.000 | 14.6 |
| 2012-02-22 | 2012-05-09 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -432.000 | 12.29 |
| 2012-05-30 | 2012-08-15 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 187.000 | 13.665 |
| 2012-08-29 | 2012-11-14 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | -110.00 | 12.35 |
| 2012-11-23 | 2013-02-08 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.18 | 186.000 | 12.64 |
| 2014-02-27 | 2014-05-15 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 99.000 | 18.93 |
| 2015-08-25 | 2015-11-10 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 216.000 | 32.14 |
| 2015-11-24 | 2016-02-09 |
NVDA160318P00025000
NVDA160318P00026000
|
11 | 26.00 | 25.00 | 0.15 | -396.000 | 33.81 |
| 2016-02-23 | 2016-05-10 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 154.000 | 46.72 |
| 2016-05-24 | 2016-08-09 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 186.000 | 62.84 |
| 2016-08-24 | 2016-11-09 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 137.500 | 100.41 |
| 2016-11-22 | 2017-02-07 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 148.000 | 106.07 |
| 2017-02-21 | 2017-05-09 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 25.000 | 151.62 |
| 2017-05-23 | 2017-08-08 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.045 | 202.000 | 180.11 |
| 2017-08-22 | 2017-11-07 |
NVDA171215P00130000
NVDA171215P00135000
|
2 | 135.00 | 130.00 | 1.000 | 208.000 | 191.56 |
| 2017-11-21 | 2018-02-06 |
NVDA180316P00180000
NVDA180316P00185000
|
2 | 185.00 | 180.00 | 1.175 | 105.000 | 250.48 |
| 2018-02-20 | 2018-05-08 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | 149.000 | 265.26 |
| 2018-05-29 | 2018-08-14 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 148.000 | 263.45 |
| 2018-08-28 | 2018-11-13 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.900 | -620.000 | 129.57 |
| 2018-11-20 | 2019-02-05 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 191.000 | 169.81 |
| 2019-02-26 | 2019-05-14 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 99.000 | 151.76 |
| 2019-05-28 | 2019-08-13 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 157.000 | 172.69 |
| 2019-08-27 | 2019-11-12 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 212.000 | 239.37 |
| 2019-11-26 | 2020-02-11 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 1.050 | 197.000 | 205.75 |
| 2020-02-25 | 2020-05-12 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 1.275 | 222.000 | 370.45 |
| 2020-05-26 | 2020-08-11 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 245.000 | 487.57 |
| 2020-08-25 | 2020-11-10 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 132.500 | 530.88 |
| 2020-11-24 | 2021-02-09 |
NVDA210319P00425000
NVDA210319P00430000
|
2 | 430.00 | 425.00 | 1.175 | 205.000 | 513.83 |
| 2021-02-23 | 2021-05-11 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | 184.000 | 745.55 |
| 2021-05-25 | 2021-08-10 |
NVDA210917P00525000
NVDA210917P00530000
|
2 | 530.00 | 525.00 | 1.200 | -1000.00 | 219 |
| 2021-08-24 | 2021-11-09 |
NVDA211217P00180000
NVDA211217P00181250
|
10 | 181.25 | 180.00 | 0.25 | 240.000 | 278.01 |
| 2021-11-23 | 2022-02-08 |
NVDA220318P00250000
NVDA220318P00255000
|
2 | 255.00 | 250.00 | 1.225 | -275.000 | 264.53 |
| 2022-02-22 | 2022-05-10 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.100 | -270.000 | 158.8 |
| 2022-05-24 | 2022-08-09 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.550 | 205.000 | 131.98 |
| 2022-08-23 | 2022-11-08 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.025 | -105.000 | 165.71 |
| 2022-11-22 | 2023-02-07 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.150 | 221.000 | 257.25 |
| 2023-02-23 | 2023-05-11 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.575 | 232.500 | 426.92 |
| 2023-05-23 | 2023-08-08 |
NVDA230915P00250000
NVDA230915P00255000
|
2 | 255.00 | 250.00 | 1.15 | 222.000 | 439 |
| 2023-08-23 | 2023-11-08 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 1.75 | 55.000 | 488.9 |
| 2023-11-21 | 2024-02-06 |
NVDA240315P00415000
NVDA240315P00420000
|
2 | 420.00 | 415.00 | 1.20 | 233.000 | 878.365 |
| 2024-02-27 | 2024-05-14 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | 218.000 | 126.57 |
| 2024-05-28 | 2024-08-13 |
NVDA240920P00950000
NVDA240920P00960000
|
1 | 960.00 | 950.00 | 2.575 | -1000.00 | 116 |
| 2024-08-27 | 2024-11-12 |
NVDA241220P00103000
NVDA241220P00104000
|
13 | 104.00 | 103.00 | 0.275 | 325.000 | 134.7 |
| 2024-11-27 | 2025-02-12 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.475 | 48.000 | 117.7 |
| 2025-02-25 | 2025-05-13 |
NVDA250620P00102000
NVDA250620P00103000
|
13 | 103.00 | 102.00 | 0.275 | 266.500 | 143.85 |
| 2025-05-27 | 2025-08-12 |
NVDA250919P00110000
NVDA250919P00112000
|
6 | 112.00 | 110.00 | 0.45 | 261.000 | 0 |