| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -929.500 | 10.55 |
| 2010-09-15 | 2010-12-21 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.30 | 240.00 | 22.219 |
| 2011-02-09 | 2011-05-17 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -700.000 | 15.805 |
| 2011-05-17 | 2011-08-22 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.26 | -832.000 | 15.46 |
| 2011-09-14 | 2011-12-20 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.365 | 144.000 | 14.22 |
| 2012-02-08 | 2012-05-15 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -516.000 | 12.29 |
| 2012-05-16 | 2012-08-21 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.260 | 325.000 | 13.665 |
| 2012-08-21 | 2012-11-26 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -507.000 | 12.35 |
| 2013-02-13 | 2013-05-21 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 325.000 | 14.415 |
| 2013-05-21 | 2013-08-26 |
NVDA130921P00012000
NVDA130921P00013000
|
11 | 13.00 | 12.00 | 0.165 | 165.000 | 15.795 |
| 2013-09-11 | 2013-12-17 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.20 | 144.00 | 15.99 |
| 2014-02-12 | 2014-05-20 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 258.000 | 18.93 |
| 2014-05-20 | 2014-08-25 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 204.000 | 19.08 |
| 2014-09-10 | 2014-12-16 |
NVDA150117P00017000
NVDA150117P00018000
|
13 | 18.00 | 17.00 | 0.250 | 123.500 | 19.96 |
| 2015-02-10 | 2015-05-18 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 216.000 | 21.87 |
| 2015-05-18 | 2015-08-24 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.19 | 60.000 | 23.29 |
| 2015-09-08 | 2015-12-14 |
NVDA160115P00019000
NVDA160115P00020000
|
12 | 20.00 | 19.00 | 0.225 | 264.000 | 27.11 |
| 2016-02-09 | 2016-05-16 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 46.72 |
| 2016-05-16 | 2016-08-22 |
NVDA160916P00037000
NVDA160916P00038000
|
13 | 38.00 | 37.00 | 0.285 | 370.500 | 62.84 |
| 2016-09-13 | 2016-12-19 |
NVDA170120P00049000
NVDA170120P00050000
|
12 | 50.00 | 49.00 | 0.190 | 234.000 | 104.01 |
| 2017-02-07 | 2017-05-15 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 318.000 | 151.62 |
| 2017-05-15 | 2017-08-21 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 1.525 | 300.000 | 180.11 |
| 2017-09-12 | 2017-12-18 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.600 | 312.000 | 230.11 |
| 2018-02-06 | 2018-05-14 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.650 | 324.000 | 265.26 |
| 2018-05-15 | 2018-08-20 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 224.000 | 263.45 |
| 2018-08-20 | 2018-11-26 |
NVDA181221P00220000
NVDA181221P00225000
|
2 | 225.00 | 220.00 | 1.425 | -730.000 | 129.57 |
| 2019-02-12 | 2019-05-20 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 185.000 | 151.76 |
| 2019-05-20 | 2019-08-26 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.400 | 238.000 | 172.69 |
| 2019-09-10 | 2019-12-16 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 282.000 | 249.28 |
| 2020-02-11 | 2020-05-18 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.575 | 287.000 | 370.45 |
| 2020-05-18 | 2020-08-24 |
NVDA200918P00305000
NVDA200918P00310000
|
3 | 310.00 | 305.00 | 1.750 | 523.500 | 487.57 |
| 2020-09-14 | 2020-12-21 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 3.175 | 267.000 | 514.38 |
| 2021-02-09 | 2021-05-17 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.825 | 315.000 | 745.55 |
| 2021-05-17 | 2021-08-23 |
NVDA210917P00510000
NVDA210917P00515000
|
3 | 515.00 | 510.00 | 1.750 | -1500.00 | 219 |
| 2021-09-14 | 2021-12-20 |
NVDA220121P00200000
NVDA220121P00202500
|
6 | 202.50 | 200.00 | 0.850 | 444.000 | 233.74 |
| 2022-01-11 | 2022-04-18 |
NVDA220520P00240000
NVDA220520P00245000
|
3 | 245.00 | 240.00 | 1.700 | -637.500 | 166.94 |
| 2022-04-18 | 2022-07-25 |
NVDA220819P00185000
NVDA220819P00190000
|
2 | 190.00 | 185.00 | 1.425 | -505.000 | 178.49 |
| 2022-08-09 | 2022-11-14 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.625 | 30.000 | 165.71 |
| 2022-11-14 | 2023-02-21 |
NVDA230317P00140000
NVDA230317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 469.500 | 257.25 |
| 2023-03-14 | 2023-06-20 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 331.000 | 443.09 |
| 2023-07-11 | 2023-10-16 |
NVDA231117P00380000
NVDA231117P00385000
|
3 | 385.00 | 380.00 | 1.675 | 420.000 | 492.98 |
| 2023-11-07 | 2024-02-12 |
NVDA240315P00410000
NVDA240315P00415000
|
3 | 415.00 | 410.00 | 1.750 | 562.500 | 878.365 |
| 2024-06-11 | 2024-09-16 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | 37.500 | 138 |
| 2024-12-09 | 2025-03-17 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | -235.000 | 101.49 |
| 2025-03-17 | 2025-06-23 |
NVDA250718P00100000
NVDA250718P00105000
|
2 | 105.00 | 100.00 | 1.525 | 299.000 | 172.41 |