| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-24 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -907.500 | 10.55 |
| 2010-08-24 | 2010-11-29 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.435 | 387.000 | 14.37 |
| 2011-02-16 | 2011-05-24 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -885.500 | 15.805 |
| 2011-05-24 | 2011-08-29 |
NVDA110917P00016000
NVDA110917P00017000
|
15 | 17.00 | 16.00 | 0.370 | -825.000 | 15.46 |
| 2011-09-21 | 2011-12-27 |
NVDA120121P00012500
NVDA120121P00014000
|
11 | 14.00 | 12.50 | 0.610 | 181.500 | 14.22 |
| 2012-02-15 | 2012-05-22 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -915.000 | 12.29 |
| 2012-05-23 | 2012-08-28 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 576.000 | 13.665 |
| 2012-08-28 | 2012-12-03 |
NVDA121222P00012000
NVDA121222P00013000
|
14 | 13.00 | 12.00 | 0.305 | -728.000 | 12.35 |
| 2013-02-20 | 2013-05-28 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 632.000 | 14.415 |
| 2013-05-28 | 2013-09-03 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.345 | 405.000 | 15.795 |
| 2013-09-18 | 2013-12-24 |
NVDA140118P00014000
NVDA140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | 253.500 | 15.99 |
| 2014-02-19 | 2014-05-27 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 357.000 | 18.93 |
| 2014-05-27 | 2014-09-02 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.325 | 413.000 | 19.08 |
| 2014-09-17 | 2014-12-23 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.295 | 371.000 | 19.96 |
| 2015-02-17 | 2015-05-26 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | -143.000 | 21.87 |
| 2015-08-18 | 2015-11-23 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 517.500 | 32.14 |
| 2015-11-23 | 2016-02-29 |
NVDA160318P00029000
NVDA160318P00030000
|
16 | 30.00 | 29.00 | 0.39 | 312.000 | 33.81 |
| 2016-05-17 | 2016-08-22 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 664.000 | 62.84 |
| 2016-08-22 | 2016-11-28 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.765 | 525.000 | 100.41 |
| 2017-02-14 | 2017-05-22 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | 627.000 | 151.62 |
| 2017-05-22 | 2017-08-28 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 1.950 | 582.000 | 180.11 |
| 2017-09-19 | 2017-12-26 |
NVDA180119P00175000
NVDA180119P00180000
|
3 | 180.00 | 175.00 | 2.15 | 541.500 | 230.11 |
| 2018-05-22 | 2018-08-27 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 600.000 | 263.45 |
| 2018-08-27 | 2018-12-03 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.80 | -952.500 | 129.57 |
| 2019-02-19 | 2019-05-28 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | -300.000 | 151.76 |
| 2019-08-20 | 2019-11-25 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 571.500 | 239.37 |
| 2019-11-25 | 2020-03-02 |
NVDA200320P00210000
NVDA200320P00215000
|
3 | 215.00 | 210.00 | 2.100 | 547.500 | 205.75 |
| 2020-09-16 | 2020-12-22 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 302.500 | 514.38 |
| 2021-05-18 | 2021-08-23 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | -1500.00 | 219 |
| 2021-08-23 | 2021-11-29 |
NVDA211217P00210000
NVDA211217P00212500
|
7 | 212.50 | 210.00 | 1.10 | 766.500 | 278.01 |
| 2022-01-20 | 2022-04-27 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | -645.000 | 166.94 |
| 2022-05-19 | 2022-08-24 |
NVDA220916P00160000
NVDA220916P00165000
|
3 | 165.00 | 160.00 | 2.075 | 135.000 | 131.98 |
| 2022-09-20 | 2022-12-27 |
NVDA230120P00127500
NVDA230120P00128750
|
13 | 128.75 | 127.50 | 0.525 | 227.500 | 178.39 |
| 2023-02-14 | 2023-05-22 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 546.000 | 426.92 |
| 2023-06-22 | 2023-09-27 |
NVDA231020P00415000
NVDA231020P00420000
|
3 | 420.00 | 415.00 | 2.15 | 37.500 | 413.87 |
| 2024-10-28 | 2025-02-03 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | -800.000 | 134.43 |
| 2025-03-18 | 2025-06-23 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 597.000 | 172.41 |