| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -780.000 | 10.55 |
| 2010-08-27 | 2010-11-02 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 264.000 | 14.37 |
| 2010-11-24 | 2011-01-31 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.23 | 276.000 | 17.62 |
| 2011-02-23 | 2011-05-02 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -91.000 | 15.805 |
| 2011-05-25 | 2011-08-01 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -474.500 | 15.46 |
| 2011-08-24 | 2011-10-31 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | 260.00 | 13.51 |
| 2011-11-23 | 2012-01-30 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.275 | 273.000 | 14.6 |
| 2012-02-22 | 2012-04-30 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -513.500 | 12.29 |
| 2012-05-30 | 2012-08-06 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 273.000 | 13.665 |
| 2012-08-29 | 2012-11-05 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -30.000 | 12.35 |
| 2012-11-21 | 2013-01-28 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.185 | 180.000 | 12.64 |
| 2013-02-27 | 2013-05-06 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 198.000 | 14.415 |
| 2013-05-29 | 2013-08-05 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | 150.000 | 15.795 |
| 2013-08-30 | 2013-11-05 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 132.000 | 15.685 |
| 2013-11-27 | 2014-02-03 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.18 | 66.000 | 18.54 |
| 2014-02-26 | 2014-05-05 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | 54.000 | 18.93 |
| 2014-05-28 | 2014-08-04 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.185 | -144.000 | 19.08 |
| 2014-08-27 | 2014-11-03 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | 102.000 | 20.42 |
| 2014-11-25 | 2015-02-02 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.23 | -84.000 | 23.47 |
| 2015-02-24 | 2015-05-04 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | 102.000 | 21.87 |
| 2015-05-26 | 2015-08-03 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.22 | -6.000 | 23.29 |
| 2015-08-25 | 2015-11-02 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 305.500 | 32.14 |
| 2015-11-24 | 2016-02-01 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | -110.500 | 33.81 |
| 2016-02-23 | 2016-05-02 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 279.500 | 46.72 |
| 2016-05-24 | 2016-08-01 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 318.500 | 62.84 |
| 2016-08-23 | 2016-10-31 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 148.000 | 100.41 |
| 2016-11-22 | 2017-01-30 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 256.000 | 106.07 |
| 2017-02-21 | 2017-05-01 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 39.000 | 151.62 |
| 2017-05-23 | 2017-07-31 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.650 | 275.000 | 180.11 |
| 2017-07-31 | 2017-10-06 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 249.000 | 211.36 |
| 2017-10-24 | 2018-01-02 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 225.00 | 243.84 |
| 2018-02-20 | 2018-04-30 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | -195.000 | 265.26 |
| 2018-05-29 | 2018-08-06 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | 139.000 | 263.45 |
| 2018-08-28 | 2018-11-05 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.50 | -515.000 | 129.57 |
| 2018-11-20 | 2019-01-28 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 0.000 | 169.81 |
| 2019-02-26 | 2019-05-06 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 225.000 | 151.76 |
| 2019-05-28 | 2019-08-05 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 95.000 | 172.69 |
| 2019-08-27 | 2019-11-04 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 277.000 | 239.37 |
| 2019-11-26 | 2020-02-03 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.500 | 221.000 | 205.75 |
| 2020-02-25 | 2020-05-04 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.65 | 165.000 | 370.45 |
| 2020-05-27 | 2020-08-03 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 278.000 | 487.57 |
| 2020-08-25 | 2020-11-02 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.35 | 82.500 | 530.88 |
| 2020-11-24 | 2021-02-01 |
NVDA210319P00460000
NVDA210319P00465000
|
3 | 465.00 | 460.00 | 1.750 | 202.500 | 513.83 |
| 2021-02-23 | 2021-05-03 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 382.500 | 745.55 |
| 2021-05-25 | 2021-08-02 |
NVDA210917P00565000
NVDA210917P00570000
|
3 | 570.00 | 565.00 | 1.700 | -1500.00 | 219 |
| 2021-08-02 | 2021-10-08 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 201.000 | 329.85 |
| 2021-10-26 | 2022-01-03 |
NVDA220218P00220000
NVDA220218P00225000
|
2 | 225.00 | 220.00 | 1.525 | 245.000 | 236.42 |
| 2022-01-25 | 2022-04-04 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 1.45 | 253.000 | 166.94 |
| 2022-04-27 | 2022-07-05 |
NVDA220819P00155000
NVDA220819P00160000
|
2 | 160.00 | 155.00 | 1.575 | -265.000 | 178.49 |
| 2022-07-26 | 2022-10-03 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.600 | -420.000 | 154.09 |
| 2022-10-03 | 2022-12-09 |
NVDA230120P00107500
NVDA230120P00110000
|
5 | 110.00 | 107.50 | 0.825 | 380.000 | 178.39 |
| 2022-12-27 | 2023-03-06 |
NVDA230421P00120000
NVDA230421P00125000
|
3 | 125.00 | 120.00 | 1.70 | 502.500 | 271.19 |
| 2023-03-28 | 2023-06-05 |
NVDA230721P00235000
NVDA230721P00240000
|
3 | 240.00 | 235.00 | 1.725 | 513.000 | 443.09 |
| 2023-06-27 | 2023-09-05 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 1.625 | 291.000 | 413.87 |
| 2023-09-26 | 2023-12-04 |
NVDA240119P00375000
NVDA240119P00380000
|
3 | 380.00 | 375.00 | 1.75 | 420.00 | 594.91 |
| 2023-12-26 | 2024-03-04 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.825 | 553.500 | 762.0001 |
| 2024-04-23 | 2024-07-01 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.575 | -1000.00 | 124.58 |
| 2024-07-23 | 2024-09-30 |
NVDA241115P00110000
NVDA241115P00111000
|
14 | 111.00 | 110.00 | 0.325 | 0.000 | 141.98 |
| 2024-09-30 | 2024-12-06 |
NVDA250117P00109000
NVDA250117P00110000
|
14 | 110.00 | 109.00 | 0.30 | 378.00 | 137.71 |
| 2024-12-23 | 2025-02-28 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.675 | -127.500 | 101.49 |
| 2025-03-03 | 2025-05-09 |
NVDA250620P00101000
NVDA250620P00102000
|
13 | 102.00 | 101.00 | 0.275 | 91.000 | 143.85 |
| 2025-05-27 | 2025-08-04 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.675 | 444.500 | 0 |