| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-04 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 60.000 | 14.37 |
| 2011-02-16 | 2011-04-04 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | -93.500 | 15.805 |
| 2011-09-21 | 2011-11-07 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 52.500 | 14.22 |
| 2011-11-16 | 2012-01-03 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.10 | 55.000 | 14.6 |
| 2012-02-15 | 2012-04-02 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | 60.000 | 12.29 |
| 2012-05-24 | 2012-07-10 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.08 | 65.000 | 13.665 |
| 2012-08-24 | 2012-10-10 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | 10.000 | 12.35 |
| 2012-11-16 | 2013-01-02 |
NVDA130316P00007000
NVDA130316P00008000
|
10 | 8.00 | 7.00 | 0.085 | 80.000 | 12.64 |
| 2016-02-16 | 2016-04-04 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 80.000 | 46.72 |
| 2016-05-17 | 2016-07-05 |
NVDA160916P00030000
NVDA160916P00031000
|
11 | 31.00 | 30.00 | 0.095 | 82.500 | 62.84 |
| 2016-08-16 | 2016-10-03 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 104.500 | 100.41 |
| 2016-11-16 | 2017-01-03 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.425 | 38.000 | 106.07 |
| 2017-02-14 | 2017-04-03 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | 56.000 | 151.62 |
| 2017-05-16 | 2017-07-03 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.460 | 32.000 | 180.11 |
| 2017-07-18 | 2017-09-05 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.605 | 63.000 | 211.36 |
| 2017-09-19 | 2017-11-06 |
NVDA180119P00135000
NVDA180119P00140000
|
2 | 140.00 | 135.00 | 0.510 | 93.000 | 230.11 |
| 2017-11-14 | 2018-01-02 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.525 | 13.000 | 250.48 |
| 2018-02-13 | 2018-04-02 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | -19.000 | 265.26 |
| 2018-05-22 | 2018-07-09 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.495 | 57.000 | 263.45 |
| 2018-07-23 | 2018-09-10 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.525 | 77.000 | 164.43 |
| 2018-09-18 | 2018-11-05 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.500 | -345.000 | 156.93 |
| 2018-11-13 | 2018-12-31 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | -358.000 | 169.81 |
| 2019-02-19 | 2019-04-08 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.535 | 97.000 | 151.76 |
| 2019-05-21 | 2019-07-08 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | 47.000 | 172.69 |
| 2019-08-20 | 2019-10-07 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.525 | 62.000 | 239.37 |
| 2019-11-19 | 2020-01-06 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.460 | 74.000 | 205.75 |
| 2020-01-14 | 2020-03-02 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 31.000 | 339.63 |
| 2020-05-19 | 2020-07-06 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 90.000 | 487.57 |
| 2020-08-18 | 2020-10-05 |
NVDA201218P00335000
NVDA201218P00340000
|
2 | 340.00 | 335.00 | 0.775 | 100.000 | 530.88 |
| 2020-11-17 | 2021-01-04 |
NVDA210319P00380000
NVDA210319P00385000
|
2 | 385.00 | 380.00 | 0.625 | 50.000 | 513.83 |
| 2021-02-16 | 2021-04-05 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | 55.000 | 745.55 |
| 2021-05-18 | 2021-07-06 |
NVDA210917P00400000
NVDA210917P00410000
|
1 | 410.00 | 400.00 | 1.00 | 96.500 | 219 |
| 2021-07-21 | 2021-09-07 |
NVDA211119P00140000
NVDA211119P00142500
|
4 | 142.50 | 140.00 | 0.260 | 96.000 | 329.85 |
| 2021-10-20 | 2021-12-06 |
NVDA220218P00160000
NVDA220218P00165000
|
2 | 165.00 | 160.00 | 0.480 | 67.000 | 236.42 |
| 2021-12-13 | 2022-01-31 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.575 | -50.000 | 212.58 |
| 2022-02-15 | 2022-04-04 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.550 | 67.000 | 158.8 |
| 2022-04-19 | 2022-06-06 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.55 | -70.00 | 178.49 |
| 2022-06-21 | 2022-08-08 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.55 | 74.00 | 124.66 |
| 2022-08-16 | 2022-10-03 |
NVDA221216P00125000
NVDA221216P00130000
|
2 | 130.00 | 125.00 | 0.61 | -388.000 | 165.71 |
| 2022-10-18 | 2022-12-05 |
NVDA230217P00070000
NVDA230217P00075000
|
2 | 75.00 | 70.00 | 0.595 | 113.000 | 213.88 |
| 2022-12-20 | 2023-02-06 |
NVDA230421P00100000
NVDA230421P00105000
|
2 | 105.00 | 100.00 | 0.565 | 99.000 | 271.19 |
| 2023-02-14 | 2023-04-03 |
NVDA230616P00155000
NVDA230616P00157500
|
4 | 157.50 | 155.00 | 0.325 | 112.000 | 426.92 |
| 2023-04-18 | 2023-06-05 |
NVDA230818P00190000
NVDA230818P00195000
|
2 | 195.00 | 190.00 | 0.550 | 115.000 | 432.99 |
| 2023-06-20 | 2023-08-07 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.650 | 64.000 | 413.87 |
| 2023-08-15 | 2023-10-02 |
NVDA231215P00305000
NVDA231215P00310000
|
2 | 310.00 | 305.00 | 0.675 | 90.000 | 488.9 |
| 2023-10-17 | 2023-12-04 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 96.000 | 726.13 |
| 2023-12-19 | 2024-02-05 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.575 | 124.000 | 762.0001 |
| 2024-02-20 | 2024-04-08 |
NVDA240621P00495000
NVDA240621P00500000
|
2 | 500.00 | 495.00 | 0.70 | 123.000 | 126.57 |
| 2024-04-16 | 2024-06-03 |
NVDA240816P00630000
NVDA240816P00640000
|
1 | 640.00 | 630.00 | 1.45 | 136.00 | 124.58 |
| 2024-06-18 | 2024-08-05 |
NVDA241018P00096000
NVDA241018P00097000
|
11 | 97.00 | 96.00 | 0.130 | -462.000 | 138 |
| 2024-08-20 | 2024-10-07 |
NVDA241220P00086500
NVDA241220P00087000
|
23 | 87.00 | 86.50 | 0.075 | 92.000 | 134.7 |
| 2024-10-22 | 2024-12-09 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.135 | 104.500 | 134.43 |
| 2024-12-16 | 2025-02-03 |
NVDA250417P00085000
NVDA250417P00090000
|
2 | 90.00 | 85.00 | 0.43 | -84.00 | 101.49 |
| 2025-02-18 | 2025-04-07 |
NVDA250620P00098000
NVDA250620P00099000
|
11 | 99.00 | 98.00 | 0.13 | -434.500 | 143.85 |
| 2025-04-15 | 2025-06-02 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.480 | 85.000 | 180.45 |
| 2025-06-17 | 2025-08-04 |
NVDA251017P00095000
NVDA251017P00100000
|
2 | 100.00 | 95.00 | 0.455 | 83.000 | 0 |