| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | -445.500 | 10.55 |
| 2010-10-04 | 2011-01-10 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 164.500 | 22.219 |
| 2011-02-23 | 2011-05-31 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | 204.000 | 15.805 |
| 2011-05-31 | 2011-09-06 |
NVDA110917P00015000
NVDA110917P00016000
|
12 | 16.00 | 15.00 | 0.170 | -1146.000 | 15.46 |
| 2011-09-28 | 2012-01-03 |
NVDA120121P00009000
NVDA120121P00010000
|
12 | 10.00 | 9.00 | 0.20 | 246.000 | 14.22 |
| 2012-02-22 | 2012-05-29 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -282.000 | 12.29 |
| 2012-05-30 | 2012-09-04 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 176.000 | 13.665 |
| 2012-09-04 | 2012-12-10 |
NVDA121222P00009000
NVDA121222P00010000
|
11 | 10.00 | 9.00 | 0.120 | 126.500 | 12.35 |
| 2014-02-27 | 2014-06-04 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 154.00 | 18.93 |
| 2015-08-25 | 2015-11-30 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 216.000 | 32.14 |
| 2015-11-30 | 2016-03-07 |
NVDA160318P00026000
NVDA160318P00027000
|
12 | 27.00 | 26.00 | 0.170 | 198.000 | 33.81 |
| 2016-05-24 | 2016-08-29 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 216.000 | 62.84 |
| 2016-11-22 | 2017-02-27 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 154.000 | 106.07 |
| 2017-02-27 | 2017-06-05 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.81 | 162.000 | 151.62 |
| 2017-06-27 | 2017-10-02 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.07 | 214.000 | 196.9 |
| 2017-10-02 | 2018-01-08 |
NVDA180119P00145000
NVDA180119P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 230.11 |
| 2018-02-20 | 2018-05-29 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | 206.000 | 265.26 |
| 2018-05-29 | 2018-09-04 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 186.000 | 263.45 |
| 2018-09-25 | 2018-12-31 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.915 | -802.000 | 156.93 |
| 2019-02-26 | 2019-06-03 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | -110.000 | 151.76 |
| 2019-06-03 | 2019-09-09 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.965 | 196.000 | 172.69 |
| 2019-09-24 | 2019-12-30 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 1.00 | 199.000 | 249.28 |
| 2020-01-22 | 2020-04-28 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.05 | 200.000 | 339.63 |
| 2020-05-26 | 2020-08-31 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 294.000 | 487.57 |
| 2020-08-31 | 2020-12-07 |
NVDA201218P00420000
NVDA201218P00430000
|
1 | 430.00 | 420.00 | 2.675 | 265.500 | 530.88 |
| 2021-02-23 | 2021-06-01 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | 238.500 | 745.55 |
| 2021-06-22 | 2021-09-27 |
NVDA211015P00630000
NVDA211015P00640000
|
1 | 640.00 | 630.00 | 2.20 | -1000.00 | 218.62 |
| 2021-09-28 | 2022-01-03 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 174.000 | 233.74 |
| 2022-01-27 | 2022-05-04 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.175 | 114.000 | 166.94 |
| 2022-05-24 | 2022-08-29 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.550 | 227.500 | 131.98 |
| 2022-08-29 | 2022-12-05 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.075 | 209.000 | 165.71 |
| 2022-12-27 | 2023-04-03 |
NVDA230421P00105000
NVDA230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 229.000 | 271.19 |
| 2023-04-03 | 2023-07-10 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.075 | 215.000 | 443.09 |
| 2023-07-25 | 2023-10-30 |
NVDA231117P00375000
NVDA231117P00380000
|
2 | 380.00 | 375.00 | 1.325 | 80.000 | 492.98 |
| 2023-10-30 | 2024-02-05 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 1.125 | 225.000 | 726.13 |
| 2024-02-27 | 2024-06-03 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | 253.000 | 126.57 |
| 2024-06-03 | 2024-09-09 |
NVDA240920P00950000
NVDA240920P00960000
|
1 | 960.00 | 950.00 | 2.425 | -1000.00 | 116 |
| 2024-09-24 | 2024-12-30 |
NVDA250117P00099000
NVDA250117P00100000
|
13 | 100.00 | 99.00 | 0.25 | 318.500 | 137.71 |
| 2025-01-21 | 2025-04-28 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 0.98 | -444.00 | 135.4 |
| 2025-04-28 | 2025-08-04 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 0.84 | 168.000 | 180.45 |