| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-15 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -480.000 | 10.55 |
| 2010-08-18 | 2010-10-14 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 342.000 | 14.37 |
| 2010-11-17 | 2011-01-13 |
NVDA110319P00011000
NVDA110319P00012000
|
14 | 12.00 | 11.00 | 0.330 | 455.000 | 17.62 |
| 2011-02-16 | 2011-04-14 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -698.500 | 15.805 |
| 2011-05-18 | 2011-07-14 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.39 | -688.000 | 15.46 |
| 2011-08-17 | 2011-10-13 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 376.000 | 13.51 |
| 2011-11-16 | 2012-01-12 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 8.000 | 14.6 |
| 2012-02-15 | 2012-04-12 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -217.500 | 12.29 |
| 2012-05-23 | 2012-07-19 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 280.000 | 13.665 |
| 2012-08-22 | 2012-10-18 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -440.000 | 12.35 |
| 2012-11-14 | 2013-01-10 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 312.000 | 12.64 |
| 2013-02-20 | 2013-04-18 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 168.000 | 14.415 |
| 2013-05-22 | 2013-07-18 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 114.000 | 15.795 |
| 2013-08-21 | 2013-10-17 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 266.000 | 15.685 |
| 2013-11-20 | 2014-01-16 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 195.000 | 18.54 |
| 2014-02-19 | 2014-04-17 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 133.000 | 18.93 |
| 2014-05-21 | 2014-07-17 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.275 | 214.500 | 19.08 |
| 2014-08-20 | 2014-10-16 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | -294.000 | 20.42 |
| 2014-11-18 | 2015-01-14 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.295 | 0.000 | 23.47 |
| 2015-02-17 | 2015-04-15 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 97.500 | 21.87 |
| 2015-05-19 | 2015-07-15 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.30 | -231.000 | 23.29 |
| 2015-08-18 | 2015-10-14 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 427.500 | 32.14 |
| 2015-11-17 | 2016-01-13 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | -120.000 | 33.81 |
| 2016-02-16 | 2016-04-13 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 688.500 | 46.72 |
| 2016-05-17 | 2016-07-13 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 592.000 | 62.84 |
| 2016-08-16 | 2016-10-12 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 208.500 | 100.41 |
| 2016-11-15 | 2017-01-11 |
NVDA170317P00075000
NVDA170317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 355.500 | 106.07 |
| 2017-02-14 | 2017-04-12 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -345.000 | 151.62 |
| 2017-05-16 | 2017-07-12 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 439.500 | 180.11 |
| 2017-08-15 | 2017-10-11 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 426.000 | 191.56 |
| 2017-11-15 | 2018-01-11 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | 277.500 | 250.48 |
| 2018-05-22 | 2018-07-18 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 202.500 | 263.45 |
| 2018-07-20 | 2018-09-17 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.975 | 337.500 | 164.43 |
| 2018-09-18 | 2018-11-14 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.825 | -750.000 | 156.93 |
| 2018-11-14 | 2019-01-10 |
NVDA190315P00185000
NVDA190315P00190000
|
3 | 190.00 | 185.00 | 2.125 | -757.500 | 169.81 |
| 2019-02-19 | 2019-04-17 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | 472.500 | 151.76 |
| 2019-05-21 | 2019-07-17 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.000 | 309.000 | 172.69 |
| 2019-08-20 | 2019-10-16 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 402.000 | 239.37 |
| 2019-11-19 | 2020-01-15 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 2.00 | 459.00 | 205.75 |
| 2020-01-16 | 2020-03-13 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.050 | -60.000 | 339.63 |
| 2020-09-16 | 2020-11-12 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 130.000 | 514.38 |
| 2021-05-18 | 2021-07-14 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | 562.500 | 219 |
| 2021-07-21 | 2021-09-16 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 412.500 | 329.85 |
| 2021-09-21 | 2021-11-17 |
NVDA220121P00202500
NVDA220121P00205000
|
6 | 205.00 | 202.50 | 0.975 | 501.000 | 233.74 |
| 2022-01-20 | 2022-03-18 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | 217.500 | 166.94 |
| 2022-03-18 | 2022-05-16 |
NVDA220715P00250000
NVDA220715P00255000
|
3 | 255.00 | 250.00 | 1.90 | -832.500 | 157.62 |
| 2022-05-19 | 2022-07-15 |
NVDA220916P00160000
NVDA220916P00165000
|
3 | 165.00 | 160.00 | 2.075 | -165.000 | 131.98 |
| 2022-07-19 | 2022-09-14 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.200 | -472.500 | 154.09 |
| 2022-09-20 | 2022-11-16 |
NVDA230120P00127500
NVDA230120P00128750
|
13 | 128.75 | 127.50 | 0.525 | 325.000 | 178.39 |
| 2022-11-17 | 2023-01-13 |
NVDA230317P00145000
NVDA230317P00150000
|
3 | 150.00 | 145.00 | 2.05 | 240.00 | 257.25 |
| 2023-02-14 | 2023-04-12 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 300.000 | 426.92 |
| 2023-04-21 | 2023-06-20 |
NVDA230818P00260000
NVDA230818P00265000
|
3 | 265.00 | 260.00 | 2.075 | 606.000 | 432.99 |
| 2023-06-22 | 2023-08-18 |
NVDA231020P00415000
NVDA231020P00420000
|
3 | 420.00 | 415.00 | 2.15 | -135.00 | 413.87 |
| 2024-10-28 | 2024-12-24 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | -80.000 | 134.43 |
| 2025-03-18 | 2025-05-14 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 427.500 | 172.41 |
| 2025-06-17 | 2025-08-13 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.125 | 543.000 | 0 |