| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 14.37 |
| 2010-12-30 | 2011-03-17 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.000 | 17.62 |
| 2011-03-30 | 2011-06-15 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.16 | 159.500 | 15.805 |
| 2011-09-28 | 2011-12-14 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 176.000 | 13.51 |
| 2011-12-28 | 2012-03-14 |
NVDA120317P00010000
NVDA120317P00011000
|
11 | 11.00 | 10.00 | 0.16 | 176.000 | 14.6 |
| 2012-04-02 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.155 | -781.00 | 12.29 |
| 2015-09-02 | 2015-11-18 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 31.39 |
| 2015-12-01 | 2016-02-16 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.15 | -440.000 | 30.44 |
| 2016-03-02 | 2016-05-18 |
NVDA160520P00027000
NVDA160520P00028000
|
11 | 28.00 | 27.00 | 0.160 | 176.000 | 44.33 |
| 2016-05-31 | 2016-08-16 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.165 | 192.500 | 62.26 |
| 2016-11-29 | 2017-02-14 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.945 | 190.000 | 107.23 |
| 2017-03-01 | 2017-05-17 |
NVDA170519P00080000
NVDA170519P00085000
|
2 | 85.00 | 80.00 | 0.735 | 147.000 | 136 |
| 2017-05-30 | 2017-08-15 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.055 | 211.000 | 161.5 |
| 2017-08-29 | 2017-11-14 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 0.845 | 169.000 | 211.36 |
| 2017-11-28 | 2018-02-13 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 0.845 | 169.000 | 243.84 |
| 2018-02-27 | 2018-05-15 |
NVDA180518P00205000
NVDA180518P00210000
|
2 | 210.00 | 205.00 | 1.00 | 196.000 | 245.94 |
| 2018-05-29 | 2018-08-14 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.925 | 174.000 | 244.82 |
| 2018-08-28 | 2018-11-13 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.850 | -805.000 | 164.43 |
| 2018-11-27 | 2019-02-12 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | 181.000 | 157.34 |
| 2019-02-26 | 2019-05-14 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.990 | 175.000 | 156.53 |
| 2019-05-28 | 2019-08-13 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.86 | 173.000 | 159.56 |
| 2019-08-27 | 2019-11-12 |
NVDA191115P00130000
NVDA191115P00135000
|
2 | 135.00 | 130.00 | 0.875 | 183.000 | 204.19 |
| 2019-12-03 | 2020-02-18 |
NVDA200221P00170000
NVDA200221P00175000
|
2 | 175.00 | 170.00 | 0.825 | 166.000 | 294.07 |
| 2020-02-25 | 2020-05-12 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.225 | 243.000 | 339.63 |
| 2020-06-02 | 2020-08-18 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 1.10 | 218.000 | 507.34 |
| 2020-09-02 | 2020-11-18 |
NVDA201120P00460000
NVDA201120P00465000
|
2 | 465.00 | 460.00 | 0.925 | 166.000 | 523.51 |
| 2020-12-01 | 2021-02-16 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 1.100 | 217.000 | 597.06 |
| 2021-03-02 | 2021-05-18 |
NVDA210521P00450000
NVDA210521P00455000
|
2 | 455.00 | 450.00 | 1.100 | 212.000 | 599.67 |
| 2021-06-01 | 2021-08-17 |
NVDA210820P00560000
NVDA210820P00565000
|
2 | 565.00 | 560.00 | 1.075 | -1000.00 | 208.16 |
| 2021-08-31 | 2021-11-16 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.800 | 159.000 | 329.85 |
| 2021-11-30 | 2022-02-15 |
NVDA220218P00265000
NVDA220218P00270000
|
2 | 270.00 | 265.00 | 1.075 | -305.000 | 236.42 |
| 2022-03-01 | 2022-05-17 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | -525.000 | 166.94 |
| 2022-05-31 | 2022-08-16 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.95 | 188.000 | 178.49 |
| 2022-08-30 | 2022-11-15 |
NVDA221118P00120000
NVDA221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | 192.000 | 154.09 |
| 2022-11-29 | 2023-02-14 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 0.900 | 180.000 | 213.88 |
| 2023-02-28 | 2023-05-16 |
NVDA230519P00190000
NVDA230519P00195000
|
2 | 195.00 | 190.00 | 1.125 | 211.000 | 312.64 |
| 2023-05-31 | 2023-08-16 |
NVDA230818P00315000
NVDA230818P00320000
|
2 | 320.00 | 315.00 | 1.050 | 210.000 | 432.99 |
| 2023-08-29 | 2023-11-14 |
NVDA231117P00415000
NVDA231117P00420000
|
2 | 420.00 | 415.00 | 1.15 | 229.000 | 492.98 |
| 2023-11-28 | 2024-02-13 |
NVDA240216P00415000
NVDA240216P00420000
|
2 | 420.00 | 415.00 | 1.00 | 184.000 | 726.13 |
| 2024-02-27 | 2024-05-14 |
NVDA240517P00680000
NVDA240517P00685000
|
2 | 685.00 | 680.00 | 1.225 | 245.000 | 924.79 |
| 2024-05-28 | 2024-08-13 |
NVDA240816P00985000
NVDA240816P00990000
|
2 | 990.00 | 985.00 | 1.200 | -1000.00 | 124.58 |
| 2024-08-27 | 2024-11-12 |
NVDA241115P00105000
NVDA241115P00106000
|
13 | 106.00 | 105.00 | 0.25 | 325.000 | 141.98 |
| 2024-12-03 | 2025-02-18 |
NVDA250221P00121000
NVDA250221P00122000
|
12 | 122.00 | 121.00 | 0.20 | 228.000 | 134.43 |
| 2025-02-25 | 2025-05-13 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.100 | 218.000 | 135.4 |
| 2025-05-27 | 2025-08-12 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 0.940 | 188.000 | 180.45 |