| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-02 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.35 | -900.000 | 10.55 |
| 2010-08-25 | 2010-11-01 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.40 | 328.500 | 14.37 |
| 2010-11-24 | 2011-01-31 |
NVDA110319P00012000
NVDA110319P00013000
|
15 | 13.00 | 12.00 | 0.35 | 517.500 | 17.62 |
| 2011-02-23 | 2011-05-02 |
NVDA110618P00020000
NVDA110618P00021000
|
17 | 21.00 | 20.00 | 0.415 | -357.000 | 15.805 |
| 2011-05-25 | 2011-08-01 |
NVDA110917P00016000
NVDA110917P00017000
|
15 | 17.00 | 16.00 | 0.355 | -630.000 | 15.46 |
| 2011-08-24 | 2011-10-31 |
NVDA111217P00011000
NVDA111217P00012000
|
15 | 12.00 | 11.00 | 0.36 | 345.00 | 13.51 |
| 2011-11-23 | 2012-01-30 |
NVDA120317P00013000
NVDA120317P00014000
|
17 | 14.00 | 13.00 | 0.425 | 246.500 | 14.6 |
| 2012-02-22 | 2012-04-30 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -682.500 | 12.29 |
| 2012-05-30 | 2012-08-06 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 405.000 | 13.665 |
| 2012-08-29 | 2012-11-05 |
NVDA121222P00012000
NVDA121222P00013000
|
14 | 13.00 | 12.00 | 0.31 | -126.00 | 12.35 |
| 2012-11-21 | 2013-01-28 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.320 | 322.000 | 12.64 |
| 2013-02-27 | 2013-05-06 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 412.500 | 14.415 |
| 2013-05-29 | 2013-08-05 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | 195.000 | 15.795 |
| 2013-08-28 | 2013-11-04 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.30 | 140.000 | 15.685 |
| 2013-11-27 | 2014-02-03 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.32 | 42.000 | 18.54 |
| 2014-02-26 | 2014-05-05 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 45.000 | 18.93 |
| 2014-05-28 | 2014-08-04 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.305 | -301.000 | 19.08 |
| 2014-08-27 | 2014-11-03 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.280 | 117.000 | 20.42 |
| 2014-11-25 | 2015-02-02 |
NVDA150320P00019000
NVDA150320P00020000
|
16 | 20.00 | 19.00 | 0.38 | -136.000 | 23.47 |
| 2015-02-24 | 2015-05-04 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.28 | 117.000 | 21.87 |
| 2015-05-26 | 2015-08-03 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.335 | -52.500 | 23.29 |
| 2015-08-25 | 2015-11-02 |
NVDA151218P00018000
NVDA151218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 448.000 | 32.14 |
| 2015-11-24 | 2016-02-01 |
NVDA160318P00029000
NVDA160318P00030000
|
15 | 30.00 | 29.00 | 0.365 | -217.500 | 33.81 |
| 2016-02-23 | 2016-05-02 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.37 | 405.000 | 46.72 |
| 2016-05-24 | 2016-08-01 |
NVDA160916P00043000
NVDA160916P00044000
|
16 | 44.00 | 43.00 | 0.40 | 496.00 | 62.84 |
| 2016-08-23 | 2016-10-31 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 228.000 | 100.41 |
| 2016-11-22 | 2017-01-30 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.00 | 456.000 | 106.07 |
| 2017-02-21 | 2017-05-01 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 1.950 | -21.000 | 151.62 |
| 2017-05-23 | 2017-07-31 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.050 | 481.500 | 180.11 |
| 2017-07-31 | 2017-10-06 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.125 | 448.500 | 211.36 |
| 2017-10-30 | 2018-01-05 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.125 | 303.000 | 243.84 |
| 2018-02-21 | 2018-04-30 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.025 | -157.500 | 265.26 |
| 2018-05-29 | 2018-08-06 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 2.025 | 202.500 | 263.45 |
| 2018-08-28 | 2018-11-05 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.875 | -772.500 | 129.57 |
| 2018-11-21 | 2019-01-28 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | -90.000 | 169.81 |
| 2019-02-26 | 2019-05-06 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.925 | 411.000 | 151.76 |
| 2019-05-28 | 2019-08-05 |
NVDA190920P00130000
NVDA190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 187.500 | 172.69 |
| 2019-08-27 | 2019-11-04 |
NVDA191220P00150000
NVDA191220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 546.000 | 239.37 |
| 2019-11-26 | 2020-02-03 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.10 | 385.500 | 205.75 |
| 2020-02-27 | 2020-05-04 |
NVDA200619P00240000
NVDA200619P00245000
|
3 | 245.00 | 240.00 | 1.925 | 255.000 | 370.45 |
| 2020-05-27 | 2020-08-03 |
NVDA200918P00325000
NVDA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 525.000 | 487.57 |
| 2020-11-24 | 2021-02-01 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 1.900 | 7.500 | 513.83 |
| 2021-02-24 | 2021-05-03 |
NVDA210618P00555000
NVDA210618P00560000
|
3 | 560.00 | 555.00 | 2.150 | 165.000 | 745.55 |
| 2021-05-26 | 2021-08-02 |
NVDA210917P00600000
NVDA210917P00605000
|
3 | 605.00 | 600.00 | 2.175 | -1500.00 | 219 |
| 2021-08-02 | 2021-10-08 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.175 | 352.500 | 329.85 |
| 2021-10-26 | 2022-01-03 |
NVDA220218P00230000
NVDA220218P00235000
|
3 | 235.00 | 230.00 | 1.950 | 459.000 | 236.42 |
| 2022-01-25 | 2022-04-04 |
NVDA220520P00210000
NVDA220520P00215000
|
3 | 215.00 | 210.00 | 1.925 | 450.000 | 166.94 |
| 2022-04-26 | 2022-07-05 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 1.875 | -667.500 | 178.49 |
| 2022-07-27 | 2022-10-03 |
NVDA221118P00165000
NVDA221118P00170000
|
3 | 170.00 | 165.00 | 2.050 | -765.000 | 154.09 |
| 2022-10-25 | 2023-01-03 |
NVDA230217P00125000
NVDA230217P00130000
|
3 | 130.00 | 125.00 | 2.20 | 240.00 | 213.88 |
| 2023-02-23 | 2023-05-01 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.775 | 297.500 | 426.92 |
| 2023-05-01 | 2023-07-07 |
NVDA230818P00275000
NVDA230818P00280000
|
3 | 280.00 | 275.00 | 2.10 | 621.00 | 432.99 |
| 2023-07-31 | 2023-10-06 |
NVDA231117P00445000
NVDA231117P00450000
|
2 | 450.00 | 445.00 | 1.425 | -155.000 | 492.98 |
| 2023-10-24 | 2024-01-02 |
NVDA240216P00425000
NVDA240216P00430000
|
3 | 430.00 | 425.00 | 2.125 | 405.000 | 726.13 |
| 2024-05-31 | 2024-08-06 |
NVDA240920P01060000
NVDA240920P01070000
|
1 | 1070.00 | 1060.00 | 3.425 | -1000.00 | 116 |
| 2024-10-31 | 2025-01-06 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | 189.000 | 134.43 |
| 2025-01-24 | 2025-04-01 |
NVDA250516P00130000
NVDA250516P00135000
|
3 | 135.00 | 130.00 | 2.025 | -727.500 | 135.4 |
| 2025-04-22 | 2025-06-30 |
NVDA250815P00090000
NVDA250815P00095000
|
3 | 95.00 | 90.00 | 2.025 | 595.500 | 180.45 |