| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-08-31 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.35 | -945.000 | 10.55 |
| 2010-08-31 | 2010-12-06 |
NVDA101218P00007500
NVDA101218P00009000
|
10 | 9.00 | 7.50 | 0.50 | 500.00 | 14.37 |
| 2011-02-23 | 2011-05-31 |
NVDA110618P00020000
NVDA110618P00021000
|
17 | 21.00 | 20.00 | 0.415 | -314.500 | 15.805 |
| 2011-05-31 | 2011-09-06 |
NVDA110917P00018000
NVDA110917P00019000
|
16 | 19.00 | 18.00 | 0.38 | -872.000 | 15.46 |
| 2011-09-28 | 2012-01-03 |
NVDA120121P00011000
NVDA120121P00012500
|
10 | 12.50 | 11.00 | 0.535 | 435.000 | 14.22 |
| 2012-02-22 | 2012-05-29 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -877.500 | 12.29 |
| 2012-05-30 | 2012-09-04 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 457.500 | 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 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 495.000 | 14.415 |
| 2013-06-04 | 2013-09-09 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.35 | 487.500 | 15.795 |
| 2013-09-25 | 2013-12-31 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.305 | 371.000 | 15.99 |
| 2014-02-26 | 2014-06-03 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 397.500 | 18.93 |
| 2014-06-03 | 2014-09-08 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.325 | 434.000 | 19.08 |
| 2014-09-24 | 2014-12-30 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.31 | 413.000 | 19.96 |
| 2015-02-24 | 2015-06-01 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.28 | 279.500 | 21.87 |
| 2015-06-01 | 2015-09-08 |
NVDA150918P00020000
NVDA150918P00021000
|
13 | 21.00 | 20.00 | 0.28 | 312.000 | 23.29 |
| 2015-09-22 | 2015-12-28 |
NVDA160115P00021000
NVDA160115P00022000
|
15 | 22.00 | 21.00 | 0.355 | 532.500 | 27.11 |
| 2016-02-23 | 2016-05-31 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.37 | 555.00 | 46.72 |
| 2016-08-23 | 2016-11-28 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 323.000 | 100.41 |
| 2016-11-28 | 2017-03-06 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 1.95 | 516.000 | 106.07 |
| 2017-05-23 | 2017-08-28 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.050 | 612.000 | 180.11 |
| 2017-08-28 | 2017-12-04 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 577.500 | 191.56 |
| 2018-02-21 | 2018-05-29 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.025 | 462.000 | 265.26 |
| 2018-05-29 | 2018-09-04 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 2.025 | 588.000 | 263.45 |
| 2018-09-25 | 2018-12-31 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.900 | -930.000 | 156.93 |
| 2019-02-26 | 2019-06-03 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.925 | -742.500 | 151.76 |
| 2019-06-03 | 2019-09-09 |
NVDA190920P00125000
NVDA190920P00130000
|
3 | 130.00 | 125.00 | 2.075 | 619.500 | 172.69 |
| 2019-09-24 | 2019-12-30 |
NVDA200117P00160000
NVDA200117P00165000
|
3 | 165.00 | 160.00 | 1.875 | 556.500 | 249.28 |
| 2020-01-22 | 2020-04-28 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.975 | 513.000 | 339.63 |
| 2020-05-27 | 2020-09-01 |
NVDA200918P00325000
NVDA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 564.000 | 487.57 |
| 2020-11-24 | 2021-03-01 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 1.900 | 390.000 | 513.83 |
| 2021-03-01 | 2021-06-07 |
NVDA210618P00530000
NVDA210618P00535000
|
3 | 535.00 | 530.00 | 2.175 | 649.500 | 745.55 |
| 2021-06-25 | 2021-09-30 |
NVDA211015P00720000
NVDA211015P00730000
|
1 | 730.00 | 720.00 | 4.300 | -1000.00 | 218.62 |
| 2021-09-30 | 2022-01-05 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 1.950 | 573.000 | 233.74 |
| 2022-01-25 | 2022-05-02 |
NVDA220520P00210000
NVDA220520P00215000
|
3 | 215.00 | 210.00 | 1.925 | -442.500 | 166.94 |
| 2022-05-02 | 2022-08-08 |
NVDA220819P00180000
NVDA220819P00185000
|
3 | 185.00 | 180.00 | 2.100 | -292.500 | 178.49 |
| 2022-08-23 | 2022-11-28 |
NVDA221216P00160000
NVDA221216P00165000
|
3 | 165.00 | 160.00 | 2.125 | -210.000 | 165.71 |
| 2022-11-28 | 2023-03-06 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.15 | 643.500 | 257.25 |
| 2023-03-28 | 2023-07-03 |
NVDA230721P00250000
NVDA230721P00255000
|
3 | 255.00 | 250.00 | 2.10 | 628.500 | 443.09 |
| 2023-07-31 | 2023-11-06 |
NVDA231117P00445000
NVDA231117P00450000
|
2 | 450.00 | 445.00 | 1.425 | -70.000 | 492.98 |
| 2023-12-26 | 2024-04-01 |
NVDA240419P00480000
NVDA240419P00485000
|
3 | 485.00 | 480.00 | 2.20 | 660.000 | 762.0001 |
| 2024-05-31 | 2024-09-05 |
NVDA240920P01060000
NVDA240920P01070000
|
1 | 1070.00 | 1060.00 | 3.425 | -1000.00 | 116 |
| 2024-10-31 | 2025-02-05 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | -490.000 | 134.43 |
| 2025-03-25 | 2025-06-30 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 1.95 | 574.500 | 172.41 |