| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-26 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -305.500 | 10.55 |
| 2010-09-22 | 2010-11-29 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | 286.000 | 22.219 |
| 2011-02-16 | 2011-04-25 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -427.000 | 15.805 |
| 2011-05-18 | 2011-07-25 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.31 | -420.000 | 15.46 |
| 2011-08-17 | 2011-10-24 |
NVDA111217P00010000
NVDA111217P00011000
|
14 | 11.00 | 10.00 | 0.295 | 280.000 | 13.51 |
| 2011-11-16 | 2012-01-23 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 234.000 | 14.6 |
| 2012-02-15 | 2012-04-23 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -403.000 | 12.29 |
| 2012-05-23 | 2012-07-30 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 234.000 | 13.665 |
| 2012-08-22 | 2012-10-31 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.275 | -474.500 | 12.35 |
| 2012-11-14 | 2013-01-22 |
NVDA130316P00009000
NVDA130316P00010000
|
13 | 10.00 | 9.00 | 0.250 | 247.000 | 12.64 |
| 2013-02-20 | 2013-04-29 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 228.000 | 14.415 |
| 2013-05-22 | 2013-07-29 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 84.000 | 15.795 |
| 2013-08-21 | 2013-10-28 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.175 | 150.000 | 15.685 |
| 2013-11-20 | 2014-01-27 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 149.500 | 18.54 |
| 2014-02-19 | 2014-04-28 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 114.000 | 18.93 |
| 2014-05-21 | 2014-07-28 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 12.000 | 19.08 |
| 2014-08-21 | 2014-10-27 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | 0.000 | 20.42 |
| 2014-11-18 | 2015-01-26 |
NVDA150320P00017000
NVDA150320P00018000
|
12 | 18.00 | 17.00 | 0.20 | 156.000 | 23.47 |
| 2015-02-17 | 2015-04-27 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | 84.000 | 21.87 |
| 2015-05-19 | 2015-07-27 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.20 | -204.00 | 23.29 |
| 2015-08-18 | 2015-10-26 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 286.000 | 32.14 |
| 2015-11-17 | 2016-01-25 |
NVDA160318P00026000
NVDA160318P00027000
|
13 | 27.00 | 26.00 | 0.245 | -97.500 | 33.81 |
| 2016-02-16 | 2016-04-25 |
NVDA160617P00023000
NVDA160617P00024000
|
14 | 24.00 | 23.00 | 0.290 | 392.000 | 46.72 |
| 2016-05-17 | 2016-07-25 |
NVDA160916P00037000
NVDA160916P00038000
|
14 | 38.00 | 37.00 | 0.290 | 378.000 | 62.84 |
| 2016-08-16 | 2016-10-24 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.030 | 166.000 | 100.41 |
| 2016-11-15 | 2017-01-23 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 1.230 | 217.000 | 106.07 |
| 2017-02-14 | 2017-04-24 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | 67.000 | 151.62 |
| 2017-05-16 | 2017-07-24 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 246.000 | 180.11 |
| 2017-07-24 | 2017-09-29 |
NVDA171117P00145000
NVDA171117P00150000
|
3 | 150.00 | 145.00 | 1.800 | 351.000 | 211.36 |
| 2017-10-17 | 2017-12-26 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 172.500 | 243.84 |
| 2018-02-13 | 2018-04-23 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 67.500 | 265.26 |
| 2018-05-22 | 2018-07-30 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.475 | 80.000 | 263.45 |
| 2018-08-21 | 2018-10-29 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 1.35 | -530.000 | 129.57 |
| 2018-11-13 | 2019-01-22 |
NVDA190315P00170000
NVDA190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | -485.000 | 169.81 |
| 2019-02-19 | 2019-04-29 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | 230.000 | 151.76 |
| 2019-05-21 | 2019-07-29 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 225.000 | 172.69 |
| 2019-08-20 | 2019-10-28 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 243.000 | 239.37 |
| 2019-11-19 | 2020-01-27 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | 236.00 | 205.75 |
| 2020-02-18 | 2020-04-27 |
NVDA200619P00265000
NVDA200619P00270000
|
2 | 270.00 | 265.00 | 1.55 | 60.00 | 370.45 |
| 2020-05-19 | 2020-07-27 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 265.000 | 487.57 |
| 2020-08-18 | 2020-10-26 |
NVDA201218P00420000
NVDA201218P00430000
|
1 | 430.00 | 420.00 | 3.550 | 135.000 | 530.88 |
| 2020-11-18 | 2021-01-25 |
NVDA210319P00475000
NVDA210319P00480000
|
3 | 480.00 | 475.00 | 1.75 | 225.00 | 513.83 |
| 2021-02-16 | 2021-04-26 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 1.725 | 210.000 | 745.55 |
| 2021-05-18 | 2021-07-26 |
NVDA210917P00500000
NVDA210917P00505000
|
2 | 505.00 | 500.00 | 1.625 | -1000.00 | 219 |
| 2021-08-17 | 2021-10-25 |
NVDA211217P00175000
NVDA211217P00176250
|
11 | 176.25 | 175.00 | 0.40 | 374.000 | 278.01 |
| 2021-10-25 | 2021-12-31 |
NVDA220218P00205000
NVDA220218P00210000
|
2 | 210.00 | 205.00 | 1.425 | 251.000 | 236.42 |
| 2022-01-18 | 2022-03-28 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 1.75 | 315.000 | 166.94 |
| 2022-04-19 | 2022-06-27 |
NVDA220819P00190000
NVDA220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | -485.000 | 178.49 |
| 2022-06-27 | 2022-09-02 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.65 | -315.000 | 124.66 |
| 2022-09-20 | 2022-11-28 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.45 | 402.000 | 178.39 |
| 2022-12-20 | 2023-02-27 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | 288.000 | 271.19 |
| 2023-03-22 | 2023-05-30 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.45 | 285.000 | 443.09 |
| 2023-06-23 | 2023-08-29 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 387.000 | 413.87 |
| 2023-09-19 | 2023-11-27 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 1.70 | 412.500 | 594.91 |
| 2023-12-19 | 2024-02-26 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.70 | 504.00 | 762.0001 |
| 2024-06-18 | 2024-08-26 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | 210.000 | 138 |
| 2024-09-23 | 2024-11-29 |
NVDA250117P00104000
NVDA250117P00105000
|
15 | 105.00 | 104.00 | 0.35 | 472.500 | 137.71 |
| 2024-12-16 | 2025-02-21 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 1.800 | 157.500 | 101.49 |
| 2025-02-24 | 2025-05-02 |
NVDA250620P00116000
NVDA250620P00117000
|
14 | 117.00 | 116.00 | 0.300 | -315.000 | 143.85 |
| 2025-05-20 | 2025-07-28 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.700 | 458.500 | 0 |