| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-13 | 2010-09-29 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.07 | 60.00 | 14.37 |
| 2011-02-09 | 2011-03-28 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.095 | -60.500 | 15.805 |
| 2011-05-12 | 2011-06-28 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.16 | -133.000 | 15.46 |
| 2011-08-11 | 2011-09-27 |
NVDA111217P00005000
NVDA111217P00008000
|
3 | 8.00 | 5.00 | 0.275 | 42.000 | 13.51 |
| 2011-11-09 | 2011-12-27 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.125 | 82.500 | 14.6 |
| 2012-02-09 | 2012-03-27 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 25.000 | 12.29 |
| 2012-05-16 | 2012-07-02 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.060 | 45.000 | 13.665 |
| 2012-08-16 | 2012-10-02 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.065 | 10.000 | 12.35 |
| 2012-11-07 | 2012-12-24 |
NVDA130316P00008000
NVDA130316P00009000
|
10 | 9.00 | 8.00 | 0.09 | 35.000 | 12.64 |
| 2013-02-14 | 2013-04-02 |
NVDA130622P00008000
NVDA130622P00009000
|
10 | 9.00 | 8.00 | 0.05 | 40.00 | 14.415 |
| 2014-02-12 | 2014-03-31 |
NVDA140621P00012000
NVDA140621P00013000
|
10 | 13.00 | 12.00 | 0.085 | 70.000 | 18.93 |
| 2015-11-10 | 2015-12-28 |
NVDA160318P00022000
NVDA160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | 45.000 | 33.81 |
| 2016-02-09 | 2016-03-28 |
NVDA160617P00016000
NVDA160617P00017000
|
10 | 17.00 | 16.00 | 0.085 | 85.000 | 46.72 |
| 2016-05-10 | 2016-06-27 |
NVDA160916P00025000
NVDA160916P00026000
|
10 | 26.00 | 25.00 | 0.085 | 55.000 | 62.84 |
| 2016-08-10 | 2016-09-26 |
NVDA161216P00041000
NVDA161216P00042000
|
11 | 42.00 | 41.00 | 0.100 | 77.000 | 100.41 |
| 2016-11-11 | 2016-12-28 |
NVDA170317P00055000
NVDA170317P00060000
|
2 | 60.00 | 55.00 | 0.40 | 57.000 | 106.07 |
| 2017-02-07 | 2017-03-27 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.435 | 39.000 | 151.62 |
| 2017-05-09 | 2017-06-26 |
NVDA170915P00070000
NVDA170915P00075000
|
2 | 75.00 | 70.00 | 0.47 | 89.000 | 180.11 |
| 2017-07-11 | 2017-08-28 |
NVDA171117P00105000
NVDA171117P00110000
|
2 | 110.00 | 105.00 | 0.60 | 92.000 | 211.36 |
| 2017-09-12 | 2017-10-30 |
NVDA180119P00120000
NVDA180119P00125000
|
2 | 125.00 | 120.00 | 0.420 | 73.000 | 230.11 |
| 2017-11-07 | 2017-12-26 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.565 | 30.000 | 250.48 |
| 2018-02-06 | 2018-03-26 |
NVDA180615P00155000
NVDA180615P00160000
|
2 | 160.00 | 155.00 | 0.540 | 77.000 | 265.26 |
| 2018-05-15 | 2018-07-02 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.49 | 21.000 | 263.45 |
| 2018-08-14 | 2018-10-01 |
NVDA181221P00195000
NVDA181221P00200000
|
2 | 200.00 | 195.00 | 0.505 | 71.000 | 129.57 |
| 2018-11-07 | 2018-12-24 |
NVDA190315P00140000
NVDA190315P00145000
|
2 | 145.00 | 140.00 | 0.550 | -555.000 | 169.81 |
| 2019-02-12 | 2019-04-01 |
NVDA190621P00100000
NVDA190621P00105000
|
2 | 105.00 | 100.00 | 0.51 | 93.000 | 151.76 |
| 2019-05-14 | 2019-07-01 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.520 | 66.000 | 172.69 |
| 2019-08-13 | 2019-09-30 |
NVDA191220P00105000
NVDA191220P00110000
|
2 | 110.00 | 105.00 | 0.47 | 62.000 | 239.37 |
| 2019-11-12 | 2019-12-30 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.555 | 87.000 | 205.75 |
| 2020-02-11 | 2020-03-30 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.570 | -81.000 | 370.45 |
| 2020-05-12 | 2020-06-29 |
NVDA200918P00205000
NVDA200918P00210000
|
2 | 210.00 | 205.00 | 0.625 | 97.000 | 487.57 |
| 2020-08-11 | 2020-09-28 |
NVDA201218P00290000
NVDA201218P00295000
|
2 | 295.00 | 290.00 | 0.725 | 116.000 | 530.88 |
| 2020-11-10 | 2020-12-28 |
NVDA210319P00355000
NVDA210319P00360000
|
2 | 360.00 | 355.00 | 0.60 | 82.00 | 513.83 |
| 2021-02-09 | 2021-03-29 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 1.225 | 20.000 | 745.55 |
| 2021-05-11 | 2021-06-28 |
NVDA210917P00410000
NVDA210917P00420000
|
1 | 420.00 | 410.00 | 1.025 | 91.000 | 219 |
| 2021-07-13 | 2021-08-30 |
NVDA211119P00580000
NVDA211119P00590000
|
1 | 590.00 | 580.00 | 1.025 | -1000.00 | 329.85 |
| 2021-09-14 | 2021-11-01 |
NVDA220121P00155000
NVDA220121P00160000
|
2 | 160.00 | 155.00 | 0.430 | 61.000 | 233.74 |
| 2021-11-09 | 2021-12-27 |
NVDA220318P00210000
NVDA220318P00211250
|
9 | 211.25 | 210.00 | 0.175 | 72.000 | 264.53 |
| 2022-01-11 | 2022-02-28 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 0.525 | -75.000 | 166.94 |
| 2022-03-08 | 2022-04-25 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 0.650 | 35.000 | 157.62 |
| 2022-05-11 | 2022-06-27 |
NVDA220916P00097500
NVDA220916P00100000
|
4 | 100.00 | 97.50 | 0.35 | 82.000 | 131.98 |
| 2022-07-12 | 2022-08-29 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.555 | 61.000 | 154.09 |
| 2022-09-13 | 2022-10-31 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.345 | 54.000 | 178.39 |
| 2022-11-08 | 2022-12-27 |
NVDA230317P00090000
NVDA230317P00095000
|
2 | 95.00 | 90.00 | 0.680 | 32.000 | 257.25 |
| 2023-02-07 | 2023-03-27 |
NVDA230616P00150000
NVDA230616P00152500
|
4 | 152.50 | 150.00 | 0.400 | 130.000 | 426.92 |
| 2023-04-14 | 2023-05-31 |
NVDA230818P00185000
NVDA230818P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 432.99 |
| 2023-06-13 | 2023-07-31 |
NVDA231020P00290000
NVDA231020P00295000
|
2 | 295.00 | 290.00 | 0.625 | 93.000 | 413.87 |
| 2023-08-08 | 2023-09-25 |
NVDA231215P00310000
NVDA231215P00315000
|
2 | 315.00 | 310.00 | 0.675 | 45.000 | 488.9 |
| 2023-10-10 | 2023-11-27 |
NVDA240216P00330000
NVDA240216P00335000
|
2 | 335.00 | 330.00 | 0.625 | 84.000 | 726.13 |
| 2023-12-12 | 2024-01-29 |
NVDA240419P00355000
NVDA240419P00360000
|
2 | 360.00 | 355.00 | 0.575 | 105.000 | 762.0001 |
| 2024-02-13 | 2024-04-01 |
NVDA240621P00510000
NVDA240621P00515000
|
2 | 515.00 | 510.00 | 0.650 | 99.000 | 126.57 |
| 2024-04-09 | 2024-05-28 |
NVDA240816P00610000
NVDA240816P00620000
|
1 | 620.00 | 610.00 | 1.100 | 103.000 | 124.58 |
| 2024-06-11 | 2024-07-29 |
NVDA241018P00087000
NVDA241018P00088000
|
11 | 88.00 | 87.00 | 0.130 | -77.000 | 138 |
| 2024-08-14 | 2024-09-30 |
NVDA241220P00080000
NVDA241220P00080500
|
22 | 80.50 | 80.00 | 0.065 | 77.000 | 134.7 |
| 2024-10-15 | 2024-12-02 |
NVDA250221P00090000
NVDA250221P00091000
|
11 | 91.00 | 90.00 | 0.125 | 110.000 | 134.43 |
| 2024-12-09 | 2025-01-27 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.535 | -163.000 | 101.49 |
| 2025-02-11 | 2025-03-31 |
NVDA250620P00092000
NVDA250620P00093000
|
11 | 93.00 | 92.00 | 0.130 | -159.500 | 143.85 |
| 2025-04-08 | 2025-05-27 |
NVDA250815P00055000
NVDA250815P00060000
|
2 | 60.00 | 55.00 | 0.575 | 109.000 | 180.45 |
| 2025-06-11 | 2025-07-28 |
NVDA251017P00095000
NVDA251017P00100000
|
2 | 100.00 | 95.00 | 0.420 | 74.000 | 0 |