| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-11 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -838.500 | 10.55 |
| 2010-08-27 | 2010-11-12 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 276.000 | 14.37 |
| 2010-11-24 | 2011-02-09 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.23 | 312.00 | 17.62 |
| 2011-02-23 | 2011-05-11 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -35.000 | 15.805 |
| 2011-05-25 | 2011-08-10 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -754.00 | 15.46 |
| 2011-08-24 | 2011-11-09 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | 247.00 | 13.51 |
| 2011-11-23 | 2012-02-08 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.275 | 344.500 | 14.6 |
| 2012-02-22 | 2012-05-09 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -656.500 | 12.29 |
| 2012-05-30 | 2012-08-15 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 312.00 | 13.665 |
| 2012-08-29 | 2012-11-14 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -390.000 | 12.35 |
| 2012-11-21 | 2013-02-06 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.185 | 192.000 | 12.64 |
| 2013-02-27 | 2013-05-15 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 216.000 | 14.415 |
| 2013-05-29 | 2013-08-14 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | 204.000 | 15.795 |
| 2013-08-30 | 2013-11-15 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 216.00 | 15.685 |
| 2013-11-27 | 2014-02-12 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.18 | 300.000 | 18.54 |
| 2014-02-26 | 2014-05-14 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | 78.000 | 18.93 |
| 2014-05-28 | 2014-08-13 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.185 | 138.000 | 19.08 |
| 2014-08-27 | 2014-11-12 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | 168.000 | 20.42 |
| 2014-11-25 | 2015-02-10 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.23 | 156.000 | 23.47 |
| 2015-02-24 | 2015-05-12 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | -42.000 | 21.87 |
| 2015-05-26 | 2015-08-11 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.22 | 264.00 | 23.29 |
| 2015-08-25 | 2015-11-10 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 338.000 | 32.14 |
| 2015-11-24 | 2016-02-09 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | -552.500 | 33.81 |
| 2016-02-23 | 2016-05-10 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 292.500 | 46.72 |
| 2016-05-24 | 2016-08-09 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 299.000 | 62.84 |
| 2016-08-23 | 2016-11-08 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 148.000 | 100.41 |
| 2016-11-22 | 2017-02-07 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 284.00 | 106.07 |
| 2017-02-21 | 2017-05-09 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | -8.000 | 151.62 |
| 2017-05-23 | 2017-08-08 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.650 | 291.000 | 180.11 |
| 2017-08-22 | 2017-11-07 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 291.000 | 191.56 |
| 2017-11-21 | 2018-02-06 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.50 | 116.000 | 250.48 |
| 2018-02-20 | 2018-05-08 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | 216.00 | 265.26 |
| 2018-05-29 | 2018-08-14 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | 196.000 | 263.45 |
| 2018-08-28 | 2018-11-13 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.50 | -650.000 | 129.57 |
| 2018-11-20 | 2019-02-05 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 186.00 | 169.81 |
| 2019-02-26 | 2019-05-14 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 123.000 | 151.76 |
| 2019-05-28 | 2019-08-13 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 191.000 | 172.69 |
| 2019-08-27 | 2019-11-12 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 283.000 | 239.37 |
| 2019-11-26 | 2020-02-11 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.500 | 272.000 | 205.75 |
| 2020-02-25 | 2020-05-12 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.65 | 255.000 | 370.45 |
| 2020-05-27 | 2020-08-12 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 319.000 | 487.57 |
| 2020-08-25 | 2020-11-10 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.35 | 110.000 | 530.88 |
| 2020-11-24 | 2021-02-09 |
NVDA210319P00460000
NVDA210319P00465000
|
3 | 465.00 | 460.00 | 1.750 | 405.000 | 513.83 |
| 2021-02-23 | 2021-05-11 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 277.500 | 745.55 |
| 2021-05-25 | 2021-08-10 |
NVDA210917P00565000
NVDA210917P00570000
|
3 | 570.00 | 565.00 | 1.700 | -1500.00 | 219 |
| 2021-08-24 | 2021-11-09 |
NVDA211217P00190000
NVDA211217P00195000
|
2 | 195.00 | 190.00 | 1.45 | 276.00 | 278.01 |
| 2021-11-23 | 2022-02-08 |
NVDA220318P00275000
NVDA220318P00280000
|
3 | 280.00 | 275.00 | 1.775 | -540.000 | 264.53 |
| 2022-02-22 | 2022-05-10 |
NVDA220617P00205000
NVDA220617P00207500
|
6 | 207.50 | 205.00 | 0.85 | -645.000 | 158.8 |
| 2022-05-24 | 2022-08-09 |
NVDA220916P00135000
NVDA220916P00140000
|
3 | 140.00 | 135.00 | 1.675 | 307.500 | 131.98 |
| 2022-08-23 | 2022-11-08 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -205.000 | 165.71 |
| 2022-11-22 | 2023-02-07 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.500 | 278.000 | 257.25 |
| 2023-02-22 | 2023-05-10 |
NVDA230616P00185000
NVDA230616P00187500
|
6 | 187.50 | 185.00 | 0.850 | 489.000 | 426.92 |
| 2023-05-23 | 2023-08-08 |
NVDA230915P00275000
NVDA230915P00280000
|
3 | 280.00 | 275.00 | 1.700 | 486.000 | 439 |
| 2023-08-24 | 2023-11-09 |
NVDA231215P00425000
NVDA231215P00430000
|
3 | 430.00 | 425.00 | 1.850 | 142.500 | 488.9 |
| 2023-11-21 | 2024-02-06 |
NVDA240315P00450000
NVDA240315P00455000
|
2 | 455.00 | 450.00 | 1.625 | 311.000 | 878.365 |
| 2024-02-27 | 2024-05-14 |
NVDA240621P00715000
NVDA240621P00720000
|
3 | 720.00 | 715.00 | 1.800 | 412.500 | 126.57 |
| 2024-05-29 | 2024-08-14 |
NVDA240920P01040000
NVDA240920P01050000
|
1 | 1050.00 | 1040.00 | 3.675 | -1000.00 | 116 |
| 2024-08-29 | 2024-11-14 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.350 | 487.500 | 134.7 |
| 2024-11-27 | 2025-02-12 |
NVDA250321P00120000
NVDA250321P00122000
|
7 | 122.00 | 120.00 | 0.70 | 0.00 | 117.7 |
| 2025-03-03 | 2025-05-19 |
NVDA250620P00101000
NVDA250620P00102000
|
13 | 102.00 | 101.00 | 0.275 | 312.000 | 143.85 |
| 2025-05-27 | 2025-08-12 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.675 | 455.000 | 0 |