| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -858.000 | 10.55 |
| 2010-09-29 | 2011-01-04 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.22 | 258.000 | 22.219 |
| 2011-02-23 | 2011-05-31 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | 147.000 | 15.805 |
| 2011-05-31 | 2011-09-06 |
NVDA110917P00017000
NVDA110917P00018000
|
14 | 18.00 | 17.00 | 0.30 | -1085.000 | 15.46 |
| 2011-09-28 | 2012-01-03 |
NVDA120121P00010000
NVDA120121P00011000
|
13 | 11.00 | 10.00 | 0.26 | 318.500 | 14.22 |
| 2012-02-22 | 2012-05-29 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -682.500 | 12.29 |
| 2012-05-30 | 2012-09-04 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 312.000 | 13.665 |
| 2012-09-04 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
14 | 12.00 | 11.00 | 0.29 | 252.000 | 12.35 |
| 2013-02-27 | 2013-06-04 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 228.00 | 14.415 |
| 2013-06-04 | 2013-09-09 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.21 | 258.000 | 15.795 |
| 2013-09-25 | 2013-12-31 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.18 | 216.000 | 15.99 |
| 2014-02-26 | 2014-06-03 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | 234.000 | 18.93 |
| 2014-06-03 | 2014-09-08 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.195 | 222.000 | 19.08 |
| 2014-09-24 | 2014-12-30 |
NVDA150117P00016000
NVDA150117P00017000
|
12 | 17.00 | 16.00 | 0.205 | 228.000 | 19.96 |
| 2015-02-24 | 2015-06-01 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | 210.000 | 21.87 |
| 2015-08-25 | 2015-11-30 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 344.500 | 32.14 |
| 2015-11-30 | 2016-03-07 |
NVDA160318P00028000
NVDA160318P00029000
|
13 | 29.00 | 28.00 | 0.275 | 305.500 | 33.81 |
| 2016-05-24 | 2016-08-29 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 62.84 |
| 2016-08-29 | 2016-12-05 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.050 | 211.000 | 100.41 |
| 2017-02-21 | 2017-05-30 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 151.62 |
| 2017-06-27 | 2017-10-02 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 308.000 | 196.9 |
| 2017-10-02 | 2018-01-08 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 1.45 | 291.000 | 230.11 |
| 2018-02-20 | 2018-05-29 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | 421.500 | 265.26 |
| 2018-05-29 | 2018-09-04 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | 287.000 | 263.45 |
| 2018-09-25 | 2018-12-31 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.30 | -740.000 | 156.93 |
| 2019-02-26 | 2019-06-03 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | -310.000 | 151.76 |
| 2019-06-03 | 2019-09-09 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.475 | 296.000 | 172.69 |
| 2019-09-24 | 2019-12-30 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.375 | 271.000 | 249.28 |
| 2020-01-21 | 2020-04-27 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.325 | 243.000 | 339.63 |
| 2020-05-27 | 2020-09-01 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 296.000 | 487.57 |
| 2020-09-22 | 2020-12-28 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 3.70 | 322.00 | 514.38 |
| 2021-02-23 | 2021-06-01 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 549.000 | 745.55 |
| 2021-06-22 | 2021-09-27 |
NVDA211015P00680000
NVDA211015P00690000
|
1 | 690.00 | 680.00 | 3.425 | -1000.00 | 218.62 |
| 2021-09-28 | 2022-01-03 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.475 | 294.000 | 233.74 |
| 2022-01-25 | 2022-05-02 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 1.45 | -155.000 | 166.94 |
| 2022-05-24 | 2022-08-29 |
NVDA220916P00135000
NVDA220916P00140000
|
3 | 140.00 | 135.00 | 1.675 | 289.500 | 131.98 |
| 2022-08-29 | 2022-12-05 |
NVDA221216P00135000
NVDA221216P00140000
|
2 | 140.00 | 135.00 | 1.600 | 282.000 | 165.71 |
| 2022-12-27 | 2023-04-03 |
NVDA230421P00120000
NVDA230421P00125000
|
3 | 125.00 | 120.00 | 1.70 | 513.00 | 271.19 |
| 2023-04-03 | 2023-07-10 |
NVDA230721P00250000
NVDA230721P00255000
|
2 | 255.00 | 250.00 | 1.625 | 325.000 | 443.09 |
| 2023-08-24 | 2023-11-29 |
NVDA231215P00425000
NVDA231215P00430000
|
3 | 430.00 | 425.00 | 1.850 | 484.500 | 488.9 |
| 2023-12-26 | 2024-04-01 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.825 | 550.500 | 762.0001 |
| 2024-04-23 | 2024-07-29 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.575 | -1000.00 | 124.58 |
| 2024-08-29 | 2024-12-04 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.350 | 510.000 | 134.7 |
| 2024-12-23 | 2025-03-31 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.675 | -1095.000 | 101.49 |
| 2025-03-31 | 2025-07-07 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.450 | 288.000 | 172.41 |