| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -669.500 | 10.55 |
| 2010-09-22 | 2010-12-28 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | 299.000 | 22.219 |
| 2011-02-16 | 2011-05-24 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -651.000 | 15.805 |
| 2011-05-24 | 2011-08-29 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.295 | -882.000 | 15.46 |
| 2011-09-21 | 2011-12-27 |
NVDA120121P00011000
NVDA120121P00012500
|
9 | 12.50 | 11.00 | 0.430 | 279.000 | 14.22 |
| 2012-02-15 | 2012-05-22 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -786.500 | 12.29 |
| 2012-05-23 | 2012-08-28 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 344.500 | 13.665 |
| 2012-08-28 | 2012-12-03 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -222.000 | 12.35 |
| 2013-02-20 | 2013-05-28 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 258.000 | 14.415 |
| 2013-05-28 | 2013-09-03 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.20 | 216.000 | 15.795 |
| 2013-09-23 | 2013-12-30 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.19 | 222.000 | 15.99 |
| 2014-02-19 | 2014-05-27 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 216.000 | 18.93 |
| 2014-05-27 | 2014-09-02 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.205 | 228.000 | 19.08 |
| 2014-09-17 | 2014-12-23 |
NVDA150117P00016000
NVDA150117P00017000
|
12 | 17.00 | 16.00 | 0.185 | 216.000 | 19.96 |
| 2015-02-17 | 2015-05-26 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | 66.000 | 21.87 |
| 2015-08-18 | 2015-11-23 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 331.500 | 32.14 |
| 2015-11-23 | 2016-02-29 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.270 | 273.000 | 33.81 |
| 2016-05-17 | 2016-08-22 |
NVDA160916P00037000
NVDA160916P00038000
|
14 | 38.00 | 37.00 | 0.290 | 406.000 | 62.84 |
| 2016-08-22 | 2016-11-28 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.00 | 200.000 | 100.41 |
| 2017-02-14 | 2017-05-22 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | 268.000 | 151.62 |
| 2017-05-22 | 2017-08-28 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.575 | 312.000 | 180.11 |
| 2017-09-19 | 2017-12-26 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.650 | 305.000 | 230.11 |
| 2018-02-13 | 2018-05-21 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 490.500 | 265.26 |
| 2018-05-22 | 2018-08-27 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.475 | 285.000 | 263.45 |
| 2018-08-27 | 2018-12-03 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.425 | -715.000 | 129.57 |
| 2019-02-19 | 2019-05-28 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | -33.000 | 151.76 |
| 2019-08-20 | 2019-11-25 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 274.000 | 239.37 |
| 2019-11-25 | 2020-03-02 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 1.375 | 246.000 | 205.75 |
| 2020-05-19 | 2020-08-24 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 329.000 | 487.57 |
| 2020-08-24 | 2020-11-30 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.425 | 303.000 | 530.88 |
| 2021-02-16 | 2021-05-24 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 1.725 | 360.000 | 745.55 |
| 2021-05-24 | 2021-08-30 |
NVDA210917P00560000
NVDA210917P00565000
|
2 | 565.00 | 560.00 | 1.625 | -1000.00 | 219 |
| 2021-09-21 | 2021-12-27 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 276.00 | 233.74 |
| 2022-01-18 | 2022-04-25 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 1.75 | -615.000 | 166.94 |
| 2022-05-17 | 2022-08-22 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 60.000 | 131.98 |
| 2022-08-22 | 2022-11-28 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.575 | 49.000 | 165.71 |
| 2022-12-20 | 2023-03-27 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | 304.000 | 271.19 |
| 2023-03-27 | 2023-07-03 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.500 | 299.000 | 443.09 |
| 2023-07-20 | 2023-10-25 |
NVDA231117P00405000
NVDA231117P00410000
|
3 | 410.00 | 405.00 | 1.800 | -90.000 | 492.98 |
| 2023-11-14 | 2024-02-20 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | 528.000 | 878.365 |
| 2024-06-18 | 2024-09-23 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | -402.500 | 138 |
| 2024-09-23 | 2024-12-30 |
NVDA250117P00104000
NVDA250117P00105000
|
15 | 105.00 | 104.00 | 0.35 | 510.000 | 137.71 |
| 2025-01-14 | 2025-04-21 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.475 | -510.000 | 135.4 |