| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
NVDA100918P00010000
NVDA100918P00011000
|
11 | 11.00 | 10.00 | 0.135 | -676.500 | 10.55 |
| 2010-11-10 | 2011-02-07 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.14 | 187.000 | 17.62 |
| 2011-02-09 | 2011-05-09 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.205 | -54.000 | 15.805 |
| 2011-05-11 | 2011-08-08 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.165 | -709.500 | 15.46 |
| 2011-08-10 | 2011-11-07 |
NVDA111217P00008000
NVDA111217P00009000
|
12 | 9.00 | 8.00 | 0.23 | 246.000 | 13.51 |
| 2011-11-09 | 2012-02-06 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.220 | 240.000 | 14.6 |
| 2012-02-08 | 2012-05-07 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -418.00 | 12.29 |
| 2012-05-16 | 2012-08-13 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 198.000 | 13.665 |
| 2012-08-15 | 2012-11-12 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.175 | -288.000 | 12.35 |
| 2012-11-12 | 2013-02-07 |
NVDA130316P00008000
NVDA130316P00009000
|
11 | 9.00 | 8.00 | 0.140 | 154.000 | 12.64 |
| 2013-02-13 | 2013-05-13 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.150 | 165.000 | 14.415 |
| 2013-05-21 | 2013-08-16 |
NVDA130921P00012000
NVDA130921P00013000
|
11 | 13.00 | 12.00 | 0.165 | 154.000 | 15.795 |
| 2013-08-16 | 2013-11-11 |
NVDA131221P00012000
NVDA131221P00013000
|
11 | 13.00 | 12.00 | 0.165 | 165.000 | 15.685 |
| 2014-05-16 | 2014-08-11 |
NVDA140920P00014000
NVDA140920P00015000
|
11 | 15.00 | 14.00 | 0.125 | 110.000 | 19.08 |
| 2014-08-13 | 2014-11-10 |
NVDA141220P00015000
NVDA141220P00016000
|
11 | 16.00 | 15.00 | 0.155 | 143.000 | 20.42 |
| 2014-11-12 | 2015-02-09 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.170 | 156.000 | 23.47 |
| 2015-05-13 | 2015-08-10 |
NVDA150918P00017000
NVDA150918P00018000
|
11 | 18.00 | 17.00 | 0.155 | 148.500 | 23.29 |
| 2015-08-11 | 2015-11-06 |
NVDA151218P00019000
NVDA151218P00020000
|
11 | 20.00 | 19.00 | 0.160 | 176.000 | 32.14 |
| 2015-11-10 | 2016-02-05 |
NVDA160318P00025000
NVDA160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | -282.000 | 33.81 |
| 2016-02-09 | 2016-05-06 |
NVDA160617P00019000
NVDA160617P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 46.72 |
| 2016-05-10 | 2016-08-05 |
NVDA160916P00029000
NVDA160916P00030000
|
12 | 30.00 | 29.00 | 0.200 | 234.000 | 62.84 |
| 2016-08-09 | 2016-11-04 |
NVDA161216P00047000
NVDA161216P00048000
|
12 | 48.00 | 47.00 | 0.200 | 198.000 | 100.41 |
| 2016-11-08 | 2017-02-03 |
NVDA170317P00050000
NVDA170317P00055000
|
2 | 55.00 | 50.00 | 0.63 | 124.00 | 106.07 |
| 2017-02-07 | 2017-05-05 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | 11.000 | 151.62 |
| 2017-05-09 | 2017-08-04 |
NVDA170915P00080000
NVDA170915P00085000
|
2 | 85.00 | 80.00 | 1.01 | 201.000 | 180.11 |
| 2017-08-08 | 2017-11-03 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.225 | 253.000 | 191.56 |
| 2017-11-07 | 2018-02-02 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 198.00 | 250.48 |
| 2018-02-06 | 2018-05-04 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 1.275 | 221.000 | 265.26 |
| 2018-05-15 | 2018-08-10 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.960 | 147.000 | 263.45 |
| 2018-08-14 | 2018-11-09 |
NVDA181221P00220000
NVDA181221P00225000
|
2 | 225.00 | 220.00 | 1.050 | -445.000 | 129.57 |
| 2018-11-09 | 2019-02-04 |
NVDA190315P00160000
NVDA190315P00165000
|
2 | 165.00 | 160.00 | 1.125 | -465.000 | 169.81 |
| 2019-02-12 | 2019-05-10 |
NVDA190621P00120000
NVDA190621P00125000
|
2 | 125.00 | 120.00 | 1.125 | 176.000 | 151.76 |
| 2019-05-14 | 2019-08-09 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.925 | 49.000 | 172.69 |
| 2019-08-13 | 2019-11-08 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 214.000 | 239.37 |
| 2019-11-12 | 2020-02-07 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.050 | 192.000 | 205.75 |
| 2020-02-11 | 2020-05-08 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 1.075 | 174.000 | 370.45 |
| 2020-05-12 | 2020-08-07 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 1.275 | 257.000 | 487.57 |
| 2020-08-11 | 2020-11-06 |
NVDA201218P00340000
NVDA201218P00345000
|
2 | 345.00 | 340.00 | 1.275 | 256.000 | 530.88 |
| 2020-11-10 | 2021-02-05 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 1.35 | 239.000 | 513.83 |
| 2021-02-10 | 2021-05-10 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.275 | 155.000 | 745.55 |
| 2021-05-11 | 2021-08-06 |
NVDA210917P00475000
NVDA210917P00480000
|
2 | 480.00 | 475.00 | 1.100 | -1000.00 | 219 |
| 2021-08-10 | 2021-11-05 |
NVDA211217P00165000
NVDA211217P00166250
|
10 | 166.25 | 165.00 | 0.275 | 260.000 | 278.01 |
| 2021-11-09 | 2022-02-04 |
NVDA220318P00240000
NVDA220318P00245000
|
2 | 245.00 | 240.00 | 1.30 | -250.00 | 264.53 |
| 2022-02-08 | 2022-05-06 |
NVDA220617P00195000
NVDA220617P00200000
|
2 | 200.00 | 195.00 | 1.250 | -215.000 | 158.8 |
| 2022-05-11 | 2022-08-08 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.625 | 265.000 | 131.98 |
| 2022-08-09 | 2022-11-04 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | -135.000 | 165.71 |
| 2022-11-08 | 2023-02-03 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.25 | 261.000 | 257.25 |
| 2023-02-07 | 2023-05-05 |
NVDA230616P00177500
NVDA230616P00180000
|
5 | 180.00 | 177.50 | 0.525 | 295.000 | 426.92 |
| 2023-05-09 | 2023-08-04 |
NVDA230915P00230000
NVDA230915P00235000
|
2 | 235.00 | 230.00 | 0.90 | 172.000 | 439 |
| 2023-08-08 | 2023-11-03 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 1.325 | 160.000 | 488.9 |
| 2023-11-07 | 2024-02-02 |
NVDA240315P00375000
NVDA240315P00380000
|
2 | 380.00 | 375.00 | 1.275 | 255.000 | 878.365 |
| 2024-02-13 | 2024-05-10 |
NVDA240621P00590000
NVDA240621P00595000
|
2 | 595.00 | 590.00 | 1.275 | 243.000 | 126.57 |
| 2024-05-14 | 2024-08-09 |
NVDA240920P00750000
NVDA240920P00760000
|
1 | 760.00 | 750.00 | 2.650 | -1000.00 | 116 |
| 2024-08-14 | 2024-11-11 |
NVDA241220P00094500
NVDA241220P00095000
|
26 | 95.00 | 94.50 | 0.125 | 273.000 | 134.7 |
| 2024-11-12 | 2025-02-07 |
NVDA250321P00118000
NVDA250321P00120000
|
6 | 120.00 | 118.00 | 0.50 | -180.00 | 117.7 |
| 2025-02-11 | 2025-05-09 |
NVDA250620P00107000
NVDA250620P00108000
|
13 | 108.00 | 107.00 | 0.275 | -32.500 | 143.85 |
| 2025-05-13 | 2025-08-08 |
NVDA250919P00105000
NVDA250919P00106000
|
12 | 106.00 | 105.00 | 0.225 | 258.000 | 0 |