| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.175 | -294.000 | 10.55 |
| 2010-09-24 | 2010-12-30 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.185 | 210.000 | 22.219 |
| 2011-02-16 | 2011-05-24 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.215 | -186.000 | 15.805 |
| 2011-05-24 | 2011-08-29 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -346.500 | 15.46 |
| 2011-09-21 | 2011-12-27 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.215 | 222.000 | 14.22 |
| 2012-02-15 | 2012-05-22 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.180 | -534.000 | 12.29 |
| 2012-05-23 | 2012-08-28 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 204.000 | 13.665 |
| 2012-08-28 | 2012-12-03 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | 60.500 | 12.35 |
| 2013-02-20 | 2013-05-28 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.12 | 126.500 | 14.415 |
| 2013-08-22 | 2013-11-27 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 198.000 | 15.685 |
| 2014-02-20 | 2014-05-28 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 148.500 | 18.93 |
| 2015-08-20 | 2015-11-25 |
NVDA151218P00018000
NVDA151218P00019000
|
12 | 19.00 | 18.00 | 0.175 | 222.000 | 32.14 |
| 2016-02-16 | 2016-05-23 |
NVDA160617P00021000
NVDA160617P00022000
|
12 | 22.00 | 21.00 | 0.215 | 252.000 | 46.72 |
| 2016-05-23 | 2016-08-29 |
NVDA160916P00036000
NVDA160916P00037000
|
12 | 37.00 | 36.00 | 0.180 | 216.000 | 62.84 |
| 2016-09-20 | 2016-12-27 |
NVDA170120P00049000
NVDA170120P00050000
|
12 | 50.00 | 49.00 | 0.18 | 228.000 | 104.01 |
| 2017-02-14 | 2017-05-22 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.995 | 199.000 | 151.62 |
| 2017-05-22 | 2017-08-28 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.050 | 210.000 | 180.11 |
| 2017-09-19 | 2017-12-26 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 199.000 | 230.11 |
| 2018-02-13 | 2018-05-21 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 216.000 | 265.26 |
| 2018-05-22 | 2018-08-27 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.975 | 186.000 | 263.45 |
| 2018-08-27 | 2018-12-03 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 0.975 | -790.000 | 129.57 |
| 2019-02-19 | 2019-05-28 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | 74.000 | 151.76 |
| 2019-08-20 | 2019-11-25 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.00 | 199.000 | 239.37 |
| 2019-11-25 | 2020-03-02 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 0.900 | 147.000 | 205.75 |
| 2020-05-19 | 2020-08-24 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 234.000 | 487.57 |
| 2020-08-24 | 2020-11-30 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 229.000 | 530.88 |
| 2021-02-16 | 2021-05-24 |
NVDA210618P00495000
NVDA210618P00500000
|
2 | 500.00 | 495.00 | 1.30 | 241.000 | 745.55 |
| 2021-05-24 | 2021-08-30 |
NVDA210917P00520000
NVDA210917P00525000
|
2 | 525.00 | 520.00 | 1.175 | -1000.00 | 219 |
| 2021-09-21 | 2021-12-27 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | 166.000 | 233.74 |
| 2022-01-18 | 2022-04-25 |
NVDA220520P00205000
NVDA220520P00210000
|
2 | 210.00 | 205.00 | 1.150 | -460.000 | 166.94 |
| 2022-04-25 | 2022-08-01 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 1.100 | 150.000 | 178.49 |
| 2022-08-16 | 2022-11-21 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.075 | -165.000 | 165.71 |
| 2022-11-21 | 2023-02-27 |
NVDA230317P00115000
NVDA230317P00120000
|
2 | 120.00 | 115.00 | 1.050 | 209.000 | 257.25 |
| 2023-03-21 | 2023-06-26 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 0.950 | 184.000 | 443.09 |
| 2023-06-26 | 2023-10-02 |
NVDA231020P00335000
NVDA231020P00340000
|
2 | 340.00 | 335.00 | 1.25 | 246.000 | 413.87 |
| 2023-10-17 | 2024-01-22 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 243.000 | 726.13 |
| 2024-01-22 | 2024-04-29 |
NVDA240517P00505000
NVDA240517P00510000
|
2 | 510.00 | 505.00 | 1.15 | 228.00 | 924.79 |
| 2024-05-21 | 2024-08-26 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 2.700 | -1000.00 | 116 |
| 2024-09-18 | 2024-12-24 |
NVDA250117P00092000
NVDA250117P00093000
|
13 | 93.00 | 92.00 | 0.25 | 318.500 | 137.71 |
| 2025-01-14 | 2025-04-21 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.925 | -465.000 | 135.4 |
| 2025-04-21 | 2025-07-28 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.905 | 181.000 | 180.45 |