| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NVDA100918P00010000
NVDA100918P00011000
|
11 | 11.00 | 10.00 | 0.135 | -786.500 | 10.55 |
| 2010-11-10 | 2011-02-15 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.14 | 159.500 | 17.62 |
| 2011-02-15 | 2011-05-23 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | -12.000 | 15.805 |
| 2011-08-10 | 2011-11-15 |
NVDA111217P00008000
NVDA111217P00009000
|
12 | 9.00 | 8.00 | 0.23 | 264.000 | 13.51 |
| 2011-11-15 | 2012-02-21 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.19 | 216.000 | 14.6 |
| 2012-05-16 | 2012-08-21 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 198.000 | 13.665 |
| 2012-08-21 | 2012-11-26 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.18 | -108.00 | 12.35 |
| 2013-02-13 | 2013-05-21 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.150 | 159.500 | 14.415 |
| 2013-05-21 | 2013-08-26 |
NVDA130921P00012000
NVDA130921P00013000
|
11 | 13.00 | 12.00 | 0.165 | 165.000 | 15.795 |
| 2014-05-16 | 2014-08-21 |
NVDA140920P00014000
NVDA140920P00015000
|
11 | 15.00 | 14.00 | 0.125 | 115.500 | 19.08 |
| 2014-09-10 | 2014-12-16 |
NVDA150117P00016000
NVDA150117P00017000
|
11 | 17.00 | 16.00 | 0.160 | 121.000 | 19.96 |
| 2015-05-13 | 2015-08-18 |
NVDA150918P00017000
NVDA150918P00018000
|
11 | 18.00 | 17.00 | 0.155 | 170.500 | 23.29 |
| 2015-09-08 | 2015-12-14 |
NVDA160115P00018000
NVDA160115P00019000
|
12 | 19.00 | 18.00 | 0.17 | 204.00 | 27.11 |
| 2016-02-09 | 2016-05-16 |
NVDA160617P00019000
NVDA160617P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 46.72 |
| 2016-05-16 | 2016-08-22 |
NVDA160916P00034000
NVDA160916P00035000
|
12 | 35.00 | 34.00 | 0.185 | 246.000 | 62.84 |
| 2016-09-13 | 2016-12-19 |
NVDA170120P00048000
NVDA170120P00049000
|
12 | 49.00 | 48.00 | 0.195 | 234.000 | 104.01 |
| 2017-02-07 | 2017-05-15 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | 207.000 | 151.62 |
| 2017-05-15 | 2017-08-21 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.910 | 182.000 | 180.11 |
| 2017-09-12 | 2017-12-18 |
NVDA180119P00135000
NVDA180119P00140000
|
2 | 140.00 | 135.00 | 0.925 | 176.000 | 230.11 |
| 2018-02-06 | 2018-05-14 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 1.275 | 255.000 | 265.26 |
| 2018-05-15 | 2018-08-20 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.960 | 169.000 | 263.45 |
| 2018-08-20 | 2018-11-26 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.925 | -810.000 | 129.57 |
| 2019-02-12 | 2019-05-20 |
NVDA190621P00120000
NVDA190621P00125000
|
2 | 125.00 | 120.00 | 1.125 | 176.000 | 151.76 |
| 2019-05-20 | 2019-08-26 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.950 | 172.000 | 172.69 |
| 2019-09-10 | 2019-12-16 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.875 | 174.000 | 249.28 |
| 2020-02-11 | 2020-05-18 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 1.075 | 195.000 | 370.45 |
| 2020-05-18 | 2020-08-24 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.025 | 204.000 | 487.57 |
| 2020-09-08 | 2020-12-14 |
NVDA210115P00360000
NVDA210115P00370000
|
1 | 370.00 | 360.00 | 2.65 | 260.500 | 514.38 |
| 2021-02-10 | 2021-05-18 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.275 | 150.000 | 745.55 |
| 2021-06-08 | 2021-09-13 |
NVDA211015P00570000
NVDA211015P00580000
|
1 | 580.00 | 570.00 | 2.100 | -1000.00 | 218.62 |
| 2021-09-14 | 2021-12-20 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 0.900 | 150.000 | 233.74 |
| 2022-01-11 | 2022-04-18 |
NVDA220520P00220000
NVDA220520P00225000
|
2 | 225.00 | 220.00 | 1.175 | -305.000 | 166.94 |
| 2022-04-18 | 2022-07-25 |
NVDA220819P00170000
NVDA220819P00175000
|
2 | 175.00 | 170.00 | 1.20 | -280.000 | 178.49 |
| 2022-08-09 | 2022-11-14 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | 80.000 | 165.71 |
| 2022-11-14 | 2023-02-21 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.20 | 221.000 | 257.25 |
| 2023-03-14 | 2023-06-20 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 1.225 | 232.000 | 443.09 |
| 2023-07-11 | 2023-10-16 |
NVDA231117P00345000
NVDA231117P00350000
|
2 | 350.00 | 345.00 | 1.25 | 232.000 | 492.98 |
| 2023-10-16 | 2024-01-22 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 1.250 | 248.000 | 726.13 |
| 2024-02-13 | 2024-05-20 |
NVDA240621P00590000
NVDA240621P00595000
|
2 | 595.00 | 590.00 | 1.275 | 244.000 | 126.57 |
| 2024-05-20 | 2024-08-26 |
NVDA240920P00780000
NVDA240920P00790000
|
1 | 790.00 | 780.00 | 2.775 | -1000.00 | 116 |
| 2024-09-10 | 2024-12-16 |
NVDA250117P00085000
NVDA250117P00086000
|
13 | 86.00 | 85.00 | 0.25 | 312.000 | 137.71 |
| 2025-01-07 | 2025-04-14 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.225 | -250.000 | 135.4 |
| 2025-04-14 | 2025-07-21 |
NVDA250815P00080000
NVDA250815P00085000
|
2 | 85.00 | 80.00 | 0.900 | 182.000 | 180.45 |