| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 216.000 | 14.37 |
| 2010-12-30 | 2011-03-07 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.000 | 17.62 |
| 2011-03-30 | 2011-06-06 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.16 | 159.500 | 15.805 |
| 2011-09-28 | 2011-12-05 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 176.000 | 13.51 |
| 2011-12-28 | 2012-03-05 |
NVDA120317P00010000
NVDA120317P00011000
|
11 | 11.00 | 10.00 | 0.16 | 176.000 | 14.6 |
| 2012-04-02 | 2012-06-08 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.155 | -588.500 | 12.29 |
| 2015-09-02 | 2015-11-09 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 31.39 |
| 2015-12-01 | 2016-02-08 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.15 | -660.00 | 30.44 |
| 2016-03-02 | 2016-05-09 |
NVDA160520P00027000
NVDA160520P00028000
|
11 | 28.00 | 27.00 | 0.160 | 154.000 | 44.33 |
| 2016-05-31 | 2016-08-08 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.165 | 187.000 | 62.26 |
| 2016-11-29 | 2017-02-06 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.945 | 184.000 | 107.23 |
| 2017-02-06 | 2017-04-17 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.990 | -127.000 | 101.68 |
| 2017-05-02 | 2017-07-10 |
NVDA170721P00085000
NVDA170721P00090000
|
2 | 90.00 | 85.00 | 0.835 | 167.000 | 168.1 |
| 2017-08-01 | 2017-10-09 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 192.000 | 196.9 |
| 2017-10-31 | 2018-01-08 |
NVDA180119P00170000
NVDA180119P00175000
|
2 | 175.00 | 170.00 | 0.885 | 175.000 | 230.11 |
| 2018-01-30 | 2018-04-09 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | -19.000 | 228.71 |
| 2018-05-01 | 2018-07-09 |
NVDA180720P00190000
NVDA180720P00195000
|
2 | 195.00 | 190.00 | 0.90 | 180.00 | 250.89 |
| 2018-07-09 | 2018-09-14 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.975 | 196.000 | 263.45 |
| 2018-10-02 | 2018-12-10 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 0.850 | -820.000 | 129.57 |
| 2018-12-26 | 2019-03-04 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 1.000 | 197.000 | 169.81 |
| 2019-03-04 | 2019-05-10 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.95 | 164.00 | 156.53 |
| 2019-05-28 | 2019-08-05 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.86 | 131.000 | 159.56 |
| 2019-08-05 | 2019-10-11 |
NVDA191018P00120000
NVDA191018P00125000
|
2 | 125.00 | 120.00 | 0.885 | 158.000 | 190.49 |
| 2019-10-29 | 2020-01-06 |
NVDA200117P00170000
NVDA200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 189.000 | 249.28 |
| 2020-01-06 | 2020-03-13 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.825 | -135.000 | 205.75 |
| 2020-03-31 | 2020-06-08 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.00 | 203.000 | 370.45 |
| 2020-06-08 | 2020-08-14 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 0.875 | 162.000 | 507.34 |
| 2020-09-02 | 2020-11-09 |
NVDA201120P00460000
NVDA201120P00465000
|
2 | 465.00 | 460.00 | 0.925 | 129.000 | 523.51 |
| 2020-12-01 | 2021-02-08 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 1.100 | 244.000 | 597.06 |
| 2021-03-02 | 2021-05-10 |
NVDA210521P00450000
NVDA210521P00455000
|
2 | 455.00 | 450.00 | 1.100 | 228.000 | 599.67 |
| 2021-06-01 | 2021-08-09 |
NVDA210820P00560000
NVDA210820P00565000
|
2 | 565.00 | 560.00 | 1.075 | -1000.00 | 208.16 |
| 2021-08-31 | 2021-11-08 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.800 | 157.000 | 329.85 |
| 2021-11-08 | 2022-01-14 |
NVDA220121P00256250
NVDA220121P00257500
|
10 | 257.50 | 256.25 | 0.30 | 20.00 | 233.74 |
| 2022-01-24 | 2022-04-01 |
NVDA220414P00185000
NVDA220414P00190000
|
2 | 190.00 | 185.00 | 1.275 | 253.000 | 212.58 |
| 2022-04-01 | 2022-06-07 |
NVDA220617P00215000
NVDA220617P00220000
|
2 | 220.00 | 215.00 | 1.025 | -520.000 | 158.8 |
| 2022-06-28 | 2022-09-06 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 1.125 | -61.000 | 131.98 |
| 2022-09-27 | 2022-12-05 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 165.71 |
| 2022-12-05 | 2023-02-10 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 0.875 | 172.000 | 213.88 |
| 2023-02-28 | 2023-05-08 |
NVDA230519P00190000
NVDA230519P00195000
|
2 | 195.00 | 190.00 | 1.125 | 247.000 | 312.64 |
| 2023-05-08 | 2023-07-14 |
NVDA230721P00245000
NVDA230721P00250000
|
2 | 250.00 | 245.00 | 1.050 | 210.000 | 443.09 |
| 2023-08-01 | 2023-10-09 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.300 | 236.000 | 413.87 |
| 2023-10-31 | 2024-01-08 |
NVDA240119P00340000
NVDA240119P00345000
|
2 | 345.00 | 340.00 | 1.15 | 230.00 | 594.91 |
| 2024-01-30 | 2024-04-08 |
NVDA240419P00540000
NVDA240419P00545000
|
2 | 545.00 | 540.00 | 1.10 | 225.000 | 762.0001 |
| 2024-04-08 | 2024-06-14 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.375 | -1000.00 | 126.57 |
| 2024-07-02 | 2024-09-09 |
NVDA240920P00103000
NVDA240920P00104000
|
13 | 104.00 | 103.00 | 0.25 | -130.00 | 116 |
| 2024-10-02 | 2024-12-09 |
NVDA241220P00098000
NVDA241220P00099000
|
13 | 99.00 | 98.00 | 0.25 | 325.000 | 134.7 |
| 2024-12-09 | 2025-02-14 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.225 | 252.000 | 134.43 |
| 2025-02-25 | 2025-05-05 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.100 | 117.000 | 135.4 |
| 2025-05-05 | 2025-07-11 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 0.84 | 168.000 | 172.41 |