| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-11-03 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 65.000 | 14.37 |
| 2011-02-16 | 2011-05-04 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | 27.500 | 15.805 |
| 2011-09-21 | 2011-12-07 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 94.500 | 14.22 |
| 2012-02-15 | 2012-05-02 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | -10.000 | 12.29 |
| 2012-05-24 | 2012-08-09 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.08 | 125.000 | 13.665 |
| 2012-08-24 | 2012-11-09 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | 35.000 | 12.35 |
| 2012-11-16 | 2013-02-01 |
NVDA130316P00007000
NVDA130316P00008000
|
10 | 8.00 | 7.00 | 0.085 | 85.000 | 12.64 |
| 2016-02-16 | 2016-05-03 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 85.000 | 46.72 |
| 2016-05-17 | 2016-08-02 |
NVDA160916P00030000
NVDA160916P00031000
|
11 | 31.00 | 30.00 | 0.095 | 93.500 | 62.84 |
| 2016-08-16 | 2016-11-01 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 115.500 | 100.41 |
| 2016-11-16 | 2017-02-01 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.425 | 85.000 | 106.07 |
| 2017-02-14 | 2017-05-02 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | 65.000 | 151.62 |
| 2017-05-16 | 2017-08-01 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.460 | 85.000 | 180.11 |
| 2017-08-15 | 2017-10-31 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.515 | 103.000 | 191.56 |
| 2017-11-14 | 2018-01-30 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.525 | 93.000 | 250.48 |
| 2018-02-13 | 2018-05-01 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | 79.000 | 265.26 |
| 2018-05-22 | 2018-08-07 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.495 | 87.000 | 263.45 |
| 2018-08-21 | 2018-11-07 |
NVDA181221P00190000
NVDA181221P00195000
|
2 | 195.00 | 190.00 | 0.445 | -179.000 | 129.57 |
| 2018-11-13 | 2019-01-29 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | -393.000 | 169.81 |
| 2019-02-19 | 2019-05-07 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.535 | 87.000 | 151.76 |
| 2019-05-21 | 2019-08-06 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | 35.000 | 172.69 |
| 2019-08-20 | 2019-11-05 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.525 | 101.000 | 239.37 |
| 2019-11-19 | 2020-02-04 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.460 | 90.000 | 205.75 |
| 2020-02-18 | 2020-05-05 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 0.520 | 9.000 | 370.45 |
| 2020-05-19 | 2020-08-04 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 137.000 | 487.57 |
| 2020-08-18 | 2020-11-03 |
NVDA201218P00335000
NVDA201218P00340000
|
2 | 340.00 | 335.00 | 0.775 | 77.000 | 530.88 |
| 2020-11-17 | 2021-02-02 |
NVDA210319P00380000
NVDA210319P00385000
|
2 | 385.00 | 380.00 | 0.625 | 97.000 | 513.83 |
| 2021-02-16 | 2021-05-04 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | 95.000 | 745.55 |
| 2021-05-18 | 2021-08-03 |
NVDA210917P00400000
NVDA210917P00410000
|
1 | 410.00 | 400.00 | 1.00 | -1000.00 | 219 |
| 2021-08-17 | 2021-11-02 |
NVDA211217P00142500
NVDA211217P00143750
|
9 | 143.75 | 142.50 | 0.145 | 126.000 | 278.01 |
| 2021-11-16 | 2022-02-01 |
NVDA220318P00215000
NVDA220318P00216250
|
9 | 216.25 | 215.00 | 0.15 | -202.500 | 264.53 |
| 2022-02-15 | 2022-05-03 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.550 | -230.000 | 158.8 |
| 2022-05-18 | 2022-08-03 |
NVDA220916P00105000
NVDA220916P00107500
|
4 | 107.50 | 105.00 | 0.300 | 104.000 | 131.98 |
| 2022-08-16 | 2022-11-01 |
NVDA221216P00125000
NVDA221216P00130000
|
2 | 130.00 | 125.00 | 0.61 | -258.00 | 165.71 |
| 2022-11-15 | 2023-01-31 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.630 | 115.000 | 257.25 |
| 2023-02-14 | 2023-05-02 |
NVDA230616P00155000
NVDA230616P00157500
|
4 | 157.50 | 155.00 | 0.325 | 126.000 | 426.92 |
| 2023-05-16 | 2023-08-01 |
NVDA230915P00200000
NVDA230915P00205000
|
2 | 205.00 | 200.00 | 0.575 | 116.000 | 439 |
| 2023-08-15 | 2023-10-31 |
NVDA231215P00305000
NVDA231215P00310000
|
2 | 310.00 | 305.00 | 0.675 | 60.000 | 488.9 |
| 2023-11-14 | 2024-01-30 |
NVDA240315P00360000
NVDA240315P00365000
|
2 | 365.00 | 360.00 | 0.625 | 117.000 | 878.365 |
| 2024-02-20 | 2024-05-07 |
NVDA240621P00495000
NVDA240621P00500000
|
2 | 500.00 | 495.00 | 0.70 | 139.000 | 126.57 |
| 2024-05-23 | 2024-08-08 |
NVDA240920P00770000
NVDA240920P00780000
|
1 | 780.00 | 770.00 | 1.275 | -1000.00 | 116 |
| 2024-08-20 | 2024-11-05 |
NVDA241220P00086500
NVDA241220P00087000
|
23 | 87.00 | 86.50 | 0.075 | 149.500 | 134.7 |
| 2024-11-19 | 2025-02-04 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.245 | -190.000 | 117.7 |
| 2025-02-18 | 2025-05-06 |
NVDA250620P00098000
NVDA250620P00099000
|
11 | 99.00 | 98.00 | 0.13 | -88.000 | 143.85 |
| 2025-05-20 | 2025-08-05 |
NVDA250919P00095000
NVDA250919P00096000
|
11 | 96.00 | 95.00 | 0.125 | 132.000 | 0 |