| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -920.000 | 10.55 |
| 2010-08-12 | 2010-10-18 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 224.00 | 14.37 |
| 2010-11-10 | 2011-01-18 |
NVDA110319P00011000
NVDA110319P00012000
|
15 | 12.00 | 11.00 | 0.365 | 547.500 | 17.62 |
| 2011-02-09 | 2011-04-18 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -759.000 | 15.805 |
| 2011-05-11 | 2011-07-18 |
NVDA110917P00018000
NVDA110917P00019000
|
17 | 19.00 | 18.00 | 0.420 | -901.000 | 15.46 |
| 2011-08-12 | 2011-10-18 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.405 | 416.000 | 13.51 |
| 2011-11-09 | 2012-01-17 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.350 | 37.500 | 14.6 |
| 2012-02-08 | 2012-04-16 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -392.00 | 12.29 |
| 2012-05-16 | 2012-07-23 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.370 | 187.500 | 13.665 |
| 2012-08-15 | 2012-10-22 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -680.000 | 12.35 |
| 2012-11-07 | 2013-01-14 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 24.000 | 12.64 |
| 2013-02-13 | 2013-04-22 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 214.500 | 14.415 |
| 2013-05-15 | 2013-07-22 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.34 | -15.00 | 15.795 |
| 2013-08-14 | 2013-10-21 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.29 | 287.000 | 15.685 |
| 2013-11-13 | 2014-01-21 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | 91.00 | 18.54 |
| 2014-02-12 | 2014-04-21 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 367.500 | 18.93 |
| 2014-05-14 | 2014-07-21 |
NVDA140920P00016000
NVDA140920P00017000
|
14 | 17.00 | 16.00 | 0.31 | 182.00 | 19.08 |
| 2014-08-13 | 2014-10-20 |
NVDA141220P00017000
NVDA141220P00018000
|
15 | 18.00 | 17.00 | 0.350 | -217.500 | 20.42 |
| 2014-11-11 | 2015-01-20 |
NVDA150320P00018000
NVDA150320P00019000
|
15 | 19.00 | 18.00 | 0.345 | 157.500 | 23.47 |
| 2015-02-10 | 2015-04-20 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 238.000 | 21.87 |
| 2015-05-12 | 2015-07-20 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.355 | -165.000 | 23.29 |
| 2015-08-11 | 2015-10-19 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 371.000 | 32.14 |
| 2015-11-10 | 2016-01-19 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.345 | -397.500 | 33.81 |
| 2016-02-09 | 2016-04-18 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 608.000 | 46.72 |
| 2016-05-10 | 2016-07-18 |
NVDA160916P00033000
NVDA160916P00034000
|
15 | 34.00 | 33.00 | 0.365 | 525.000 | 62.84 |
| 2016-08-09 | 2016-10-17 |
NVDA161216P00050000
NVDA161216P00055000
|
3 | 55.00 | 50.00 | 1.67 | 345.000 | 100.41 |
| 2016-11-08 | 2017-01-17 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 1.550 | 289.000 | 106.07 |
| 2017-02-10 | 2017-04-18 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | -442.500 | 151.62 |
| 2017-05-09 | 2017-07-17 |
NVDA170915P00095000
NVDA170915P00100000
|
3 | 100.00 | 95.00 | 2.20 | 651.00 | 180.11 |
| 2017-07-17 | 2017-09-22 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 367.500 | 211.36 |
| 2017-10-13 | 2017-12-19 |
NVDA180216P00180000
NVDA180216P00185000
|
3 | 185.00 | 180.00 | 2.075 | 135.000 | 243.84 |
| 2018-05-15 | 2018-07-23 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 157.500 | 263.45 |
| 2018-08-14 | 2018-10-22 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 2.10 | -367.500 | 129.57 |
| 2018-11-07 | 2019-01-14 |
NVDA190315P00200000
NVDA190315P00205000
|
3 | 205.00 | 200.00 | 2.05 | -637.500 | 169.81 |
| 2019-02-12 | 2019-04-22 |
NVDA190621P00140000
NVDA190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 528.000 | 151.76 |
| 2019-05-14 | 2019-07-22 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.000 | 262.500 | 172.69 |
| 2019-08-13 | 2019-10-21 |
NVDA191220P00145000
NVDA191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 519.000 | 239.37 |
| 2019-11-12 | 2020-01-21 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | 492.000 | 205.75 |
| 2020-02-11 | 2020-04-20 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 2.025 | 120.000 | 370.45 |
| 2020-05-12 | 2020-07-20 |
NVDA200918P00295000
NVDA200918P00300000
|
3 | 300.00 | 295.00 | 2.175 | 564.000 | 487.57 |
| 2021-08-10 | 2021-10-18 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 436.500 | 278.01 |
| 2021-10-18 | 2021-12-27 |
NVDA220218P00210000
NVDA220218P00215000
|
3 | 215.00 | 210.00 | 2.10 | 556.500 | 236.42 |
| 2022-01-13 | 2022-03-21 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | 90.000 | 166.94 |
| 2022-05-11 | 2022-07-18 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.025 | -67.500 | 131.98 |
| 2022-08-09 | 2022-10-17 |
NVDA221216P00160000
NVDA221216P00165000
|
3 | 165.00 | 160.00 | 2.150 | -817.500 | 165.71 |
| 2022-10-17 | 2022-12-23 |
NVDA230217P00110000
NVDA230217P00115000
|
3 | 115.00 | 110.00 | 2.15 | 483.000 | 213.88 |
| 2023-02-08 | 2023-04-17 |
NVDA230616P00215000
NVDA230616P00217500
|
6 | 217.50 | 215.00 | 1.00 | 390.00 | 426.92 |
| 2023-04-17 | 2023-06-23 |
NVDA230818P00260000
NVDA230818P00265000
|
3 | 265.00 | 260.00 | 2.150 | 580.500 | 432.99 |
| 2023-07-14 | 2023-09-19 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 2.100 | -82.500 | 492.98 |
| 2024-08-13 | 2024-10-21 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | 320.000 | 134.7 |
| 2025-03-12 | 2025-05-19 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | 447.000 | 172.41 |
| 2025-06-10 | 2025-08-18 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.10 | 550.500 | 0 |