| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -900.000 | 10.55 |
| 2010-08-18 | 2010-11-03 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 391.500 | 14.37 |
| 2010-11-17 | 2011-02-02 |
NVDA110319P00011000
NVDA110319P00012000
|
14 | 12.00 | 11.00 | 0.330 | 455.000 | 17.62 |
| 2011-02-16 | 2011-05-04 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -731.500 | 15.805 |
| 2011-05-18 | 2011-08-03 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.39 | -568.000 | 15.46 |
| 2011-08-17 | 2011-11-02 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 280.000 | 13.51 |
| 2011-11-16 | 2012-02-01 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 256.000 | 14.6 |
| 2012-02-15 | 2012-05-02 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -735.000 | 12.29 |
| 2012-05-23 | 2012-08-08 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 480.000 | 13.665 |
| 2012-08-22 | 2012-11-07 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -544.000 | 12.35 |
| 2012-11-14 | 2013-01-30 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 416.000 | 12.64 |
| 2013-02-20 | 2013-05-08 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 552.000 | 14.415 |
| 2013-05-22 | 2013-08-07 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 156.000 | 15.795 |
| 2013-08-21 | 2013-11-06 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 189.000 | 15.685 |
| 2013-11-20 | 2014-02-05 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 149.500 | 18.54 |
| 2014-02-19 | 2014-05-07 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 189.000 | 18.93 |
| 2014-05-21 | 2014-08-06 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.275 | -97.500 | 19.08 |
| 2014-08-20 | 2014-11-05 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | 224.000 | 20.42 |
| 2014-11-18 | 2015-02-03 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.295 | 119.000 | 23.47 |
| 2015-02-17 | 2015-05-05 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 32.500 | 21.87 |
| 2015-05-19 | 2015-08-04 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.30 | -91.000 | 23.29 |
| 2015-08-18 | 2015-11-03 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 472.500 | 32.14 |
| 2015-11-17 | 2016-02-02 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | -270.000 | 33.81 |
| 2016-02-16 | 2016-05-03 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 663.000 | 46.72 |
| 2016-05-17 | 2016-08-02 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 584.000 | 62.84 |
| 2016-08-16 | 2016-11-01 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 273.000 | 100.41 |
| 2016-11-15 | 2017-01-31 |
NVDA170317P00075000
NVDA170317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 463.500 | 106.07 |
| 2017-02-14 | 2017-05-02 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -97.500 | 151.62 |
| 2017-05-16 | 2017-08-01 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 528.00 | 180.11 |
| 2017-08-15 | 2017-10-31 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 565.500 | 191.56 |
| 2017-11-15 | 2018-01-31 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | 480.000 | 250.48 |
| 2018-05-22 | 2018-08-07 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 322.500 | 263.45 |
| 2018-08-21 | 2018-11-07 |
NVDA181221P00240000
NVDA181221P00245000
|
3 | 245.00 | 240.00 | 1.950 | -547.500 | 129.57 |
| 2018-11-13 | 2019-01-29 |
NVDA190315P00185000
NVDA190315P00190000
|
3 | 190.00 | 185.00 | 2.075 | -877.500 | 169.81 |
| 2019-02-19 | 2019-05-07 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | 316.500 | 151.76 |
| 2019-05-21 | 2019-08-06 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.000 | 0.000 | 172.69 |
| 2019-08-20 | 2019-11-05 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 519.000 | 239.37 |
| 2019-11-19 | 2020-02-04 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 2.00 | 472.500 | 205.75 |
| 2020-02-18 | 2020-05-05 |
NVDA200619P00280000
NVDA200619P00285000
|
3 | 285.00 | 280.00 | 2.075 | -15.000 | 370.45 |
| 2020-09-16 | 2020-12-02 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 225.00 | 514.38 |
| 2021-05-18 | 2021-08-03 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | -1500.00 | 219 |
| 2021-08-17 | 2021-11-02 |
NVDA211217P00181250
NVDA211217P00185000
|
4 | 185.00 | 181.25 | 1.525 | 576.000 | 278.01 |
| 2022-01-20 | 2022-04-07 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | 67.500 | 166.94 |
| 2022-04-21 | 2022-07-07 |
NVDA220819P00190000
NVDA220819P00195000
|
3 | 195.00 | 190.00 | 2.20 | -735.000 | 178.49 |
| 2022-07-19 | 2022-10-04 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.200 | -630.000 | 154.09 |
| 2022-10-18 | 2023-01-03 |
NVDA230217P00110000
NVDA230217P00115000
|
3 | 115.00 | 110.00 | 2.125 | 429.000 | 213.88 |
| 2023-02-14 | 2023-05-02 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 354.000 | 426.92 |
| 2023-05-16 | 2023-08-01 |
NVDA230915P00280000
NVDA230915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 292.000 | 439 |
| 2024-10-28 | 2025-01-13 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | 360.000 | 134.43 |
| 2025-03-18 | 2025-06-03 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 559.500 | 172.41 |