| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-10-25 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 70.000 | 14.37 |
| 2011-02-16 | 2011-04-25 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | 16.500 | 15.805 |
| 2011-09-21 | 2011-11-28 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 80.500 | 14.22 |
| 2012-02-15 | 2012-04-23 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | -5.000 | 12.29 |
| 2012-05-24 | 2012-07-30 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.08 | 65.000 | 13.665 |
| 2012-08-24 | 2012-10-31 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | -20.000 | 12.35 |
| 2012-11-16 | 2013-01-22 |
NVDA130316P00007000
NVDA130316P00008000
|
10 | 8.00 | 7.00 | 0.085 | 80.000 | 12.64 |
| 2016-02-16 | 2016-04-25 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 46.72 |
| 2016-05-17 | 2016-07-25 |
NVDA160916P00030000
NVDA160916P00031000
|
11 | 31.00 | 30.00 | 0.095 | 93.500 | 62.84 |
| 2016-08-16 | 2016-10-24 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 143.000 | 100.41 |
| 2016-11-16 | 2017-01-23 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.425 | 68.000 | 106.07 |
| 2017-02-14 | 2017-04-24 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | 79.000 | 151.62 |
| 2017-05-16 | 2017-07-24 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.460 | 91.000 | 180.11 |
| 2017-07-24 | 2017-09-29 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.585 | 104.000 | 211.36 |
| 2017-10-17 | 2017-12-26 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.465 | 68.000 | 243.84 |
| 2018-02-13 | 2018-04-23 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | 57.000 | 265.26 |
| 2018-05-22 | 2018-07-30 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.495 | 50.000 | 263.45 |
| 2018-08-21 | 2018-10-29 |
NVDA181221P00190000
NVDA181221P00195000
|
2 | 195.00 | 190.00 | 0.445 | -436.000 | 129.57 |
| 2018-11-13 | 2019-01-22 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | -158.000 | 169.81 |
| 2019-02-19 | 2019-04-29 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.535 | 98.000 | 151.76 |
| 2019-05-21 | 2019-07-29 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | 86.000 | 172.69 |
| 2019-08-20 | 2019-10-28 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.525 | 99.000 | 239.37 |
| 2019-11-19 | 2020-01-27 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.460 | 78.000 | 205.75 |
| 2020-02-18 | 2020-04-27 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 0.520 | -11.000 | 370.45 |
| 2020-05-19 | 2020-07-27 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 116.000 | 487.57 |
| 2020-08-18 | 2020-10-26 |
NVDA201218P00335000
NVDA201218P00340000
|
2 | 340.00 | 335.00 | 0.775 | 129.000 | 530.88 |
| 2020-11-17 | 2021-01-25 |
NVDA210319P00380000
NVDA210319P00385000
|
2 | 385.00 | 380.00 | 0.625 | 97.000 | 513.83 |
| 2021-02-16 | 2021-04-26 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | 108.500 | 745.55 |
| 2021-05-18 | 2021-07-26 |
NVDA210917P00400000
NVDA210917P00410000
|
1 | 410.00 | 400.00 | 1.00 | -1000.00 | 219 |
| 2021-07-26 | 2021-10-01 |
NVDA211119P00140000
NVDA211119P00142500
|
4 | 142.50 | 140.00 | 0.305 | 92.000 | 329.85 |
| 2021-10-20 | 2021-12-27 |
NVDA220218P00160000
NVDA220218P00165000
|
2 | 165.00 | 160.00 | 0.480 | 87.000 | 236.42 |
| 2022-01-18 | 2022-03-28 |
NVDA220520P00175000
NVDA220520P00180000
|
2 | 180.00 | 175.00 | 0.55 | 79.000 | 166.94 |
| 2022-04-19 | 2022-06-27 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.55 | -145.000 | 178.49 |
| 2022-06-27 | 2022-09-02 |
NVDA221021P00105000
NVDA221021P00110000
|
2 | 110.00 | 105.00 | 0.575 | -34.000 | 124.66 |
| 2022-09-20 | 2022-11-28 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.345 | 122.000 | 178.39 |
| 2022-12-20 | 2023-02-27 |
NVDA230421P00100000
NVDA230421P00105000
|
2 | 105.00 | 100.00 | 0.565 | 104.000 | 271.19 |
| 2023-03-21 | 2023-05-30 |
NVDA230721P00175000
NVDA230721P00180000
|
2 | 180.00 | 175.00 | 0.600 | 119.000 | 443.09 |
| 2023-06-20 | 2023-08-28 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.650 | 106.000 | 413.87 |
| 2023-09-19 | 2023-11-27 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.625 | 126.000 | 594.91 |
| 2023-12-19 | 2024-02-26 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.575 | 114.000 | 762.0001 |
| 2024-02-26 | 2024-05-03 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.625 | 93.000 | 126.57 |
| 2024-05-23 | 2024-07-29 |
NVDA240920P00770000
NVDA240920P00780000
|
1 | 780.00 | 770.00 | 1.275 | -1000.00 | 116 |
| 2024-08-20 | 2024-10-28 |
NVDA241220P00086500
NVDA241220P00087000
|
23 | 87.00 | 86.50 | 0.075 | 149.500 | 134.7 |
| 2024-10-28 | 2025-01-03 |
NVDA250221P00098000
NVDA250221P00099000
|
11 | 99.00 | 98.00 | 0.140 | 132.000 | 134.43 |
| 2025-01-14 | 2025-03-24 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.415 | 52.000 | 135.4 |
| 2025-03-24 | 2025-05-30 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 0.395 | 71.000 | 172.41 |