| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-30 |
NVDA101218P00009000
NVDA101218P00010000
|
11 | 10.00 | 9.00 | 0.145 | 159.500 | 14.37 |
| 2010-12-22 | 2011-02-28 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-23 | 2011-05-31 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.15 | 154.000 | 15.805 |
| 2011-09-21 | 2011-11-28 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.17 | 174.000 | 13.51 |
| 2011-12-21 | 2012-02-27 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 210.000 | 14.6 |
| 2012-06-28 | 2012-09-04 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.15 | 154.000 | 13.665 |
| 2014-03-26 | 2014-06-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 170.500 | 18.93 |
| 2014-07-23 | 2014-09-29 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 154.000 | 17.42 |
| 2015-08-25 | 2015-11-02 |
NVDA151120P00016000
NVDA151120P00017000
|
11 | 17.00 | 16.00 | 0.165 | 165.000 | 31.39 |
| 2015-11-24 | 2016-02-01 |
NVDA160219P00026000
NVDA160219P00027000
|
12 | 27.00 | 26.00 | 0.175 | -30.000 | 30.44 |
| 2016-02-23 | 2016-05-02 |
NVDA160520P00026000
NVDA160520P00027000
|
12 | 27.00 | 26.00 | 0.19 | 210.000 | 44.33 |
| 2016-05-24 | 2016-08-01 |
NVDA160819P00038000
NVDA160819P00039000
|
12 | 39.00 | 38.00 | 0.18 | 204.00 | 62.26 |
| 2016-11-23 | 2017-01-30 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.920 | 172.000 | 107.23 |
| 2017-01-30 | 2017-04-07 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.715 | 124.000 | 101.68 |
| 2017-05-23 | 2017-07-31 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.895 | 173.000 | 161.5 |
| 2017-07-31 | 2017-10-06 |
NVDA171020P00130000
NVDA171020P00135000
|
2 | 135.00 | 130.00 | 0.81 | 163.000 | 196.9 |
| 2017-10-24 | 2018-01-02 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 0.95 | 179.000 | 230.11 |
| 2018-01-23 | 2018-04-02 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | -6.000 | 228.71 |
| 2018-04-24 | 2018-07-02 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 1.000 | 192.000 | 250.89 |
| 2018-07-02 | 2018-09-07 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.975 | 186.000 | 263.45 |
| 2018-09-25 | 2018-12-03 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -835.000 | 129.57 |
| 2018-12-18 | 2019-02-25 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | 206.000 | 169.81 |
| 2019-02-25 | 2019-05-03 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.96 | 187.000 | 156.53 |
| 2019-05-21 | 2019-07-29 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.78 | 150.000 | 159.56 |
| 2019-07-29 | 2019-10-04 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 0.835 | 145.000 | 190.49 |
| 2019-10-22 | 2019-12-30 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.850 | 166.000 | 249.28 |
| 2019-12-30 | 2020-03-06 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 0.825 | 187.000 | 205.75 |
| 2020-03-24 | 2020-06-01 |
NVDA200619P00190000
NVDA200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 253.000 | 370.45 |
| 2020-06-01 | 2020-08-07 |
NVDA200821P00285000
NVDA200821P00290000
|
2 | 290.00 | 285.00 | 1.025 | 222.000 | 507.34 |
| 2020-08-25 | 2020-11-02 |
NVDA201120P00420000
NVDA201120P00425000
|
2 | 425.00 | 420.00 | 1.250 | 140.000 | 523.51 |
| 2020-11-24 | 2021-02-01 |
NVDA210219P00440000
NVDA210219P00445000
|
2 | 445.00 | 440.00 | 1.20 | 233.000 | 597.06 |
| 2021-02-23 | 2021-05-03 |
NVDA210521P00465000
NVDA210521P00470000
|
2 | 470.00 | 465.00 | 1.075 | 210.000 | 599.67 |
| 2021-05-25 | 2021-08-02 |
NVDA210820P00535000
NVDA210820P00540000
|
2 | 540.00 | 535.00 | 1.200 | -1000.00 | 208.16 |
| 2021-08-24 | 2021-11-01 |
NVDA211119P00180000
NVDA211119P00185000
|
2 | 185.00 | 180.00 | 0.90 | 175.000 | 329.85 |
| 2021-11-01 | 2022-01-07 |
NVDA220121P00220000
NVDA220121P00222500
|
5 | 222.50 | 220.00 | 0.500 | 207.500 | 233.74 |
| 2022-01-18 | 2022-03-28 |
NVDA220414P00210000
NVDA220414P00215000
|
2 | 215.00 | 210.00 | 1.125 | 208.000 | 212.58 |
| 2022-03-28 | 2022-06-03 |
NVDA220617P00230000
NVDA220617P00235000
|
2 | 235.00 | 230.00 | 1.125 | -690.000 | 158.8 |
| 2022-06-21 | 2022-08-29 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.975 | 138.000 | 131.98 |
| 2022-08-29 | 2022-11-04 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.075 | -10.000 | 154.09 |
| 2022-11-22 | 2023-01-30 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.000 | 201.000 | 213.88 |
| 2023-01-30 | 2023-04-10 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 0.85 | 171.000 | 271.19 |
| 2023-04-25 | 2023-07-03 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 1.125 | 225.000 | 443.09 |
| 2023-07-25 | 2023-10-02 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.050 | 168.000 | 413.87 |
| 2023-10-24 | 2024-01-02 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.15 | 226.000 | 594.91 |
| 2024-01-23 | 2024-04-01 |
NVDA240419P00515000
NVDA240419P00520000
|
2 | 520.00 | 515.00 | 1.075 | 214.000 | 762.0001 |
| 2024-04-01 | 2024-06-07 |
NVDA240621P00760000
NVDA240621P00765000
|
2 | 765.00 | 760.00 | 1.35 | 291.000 | 126.57 |
| 2024-06-25 | 2024-09-03 |
NVDA240920P00104000
NVDA240920P00105000
|
13 | 105.00 | 104.00 | 0.25 | -130.000 | 116 |
| 2024-09-24 | 2024-12-02 |
NVDA241220P00100000
NVDA241220P00101000
|
12 | 101.00 | 100.00 | 0.20 | 228.000 | 134.7 |
| 2024-12-02 | 2025-02-07 |
NVDA250221P00119000
NVDA250221P00120000
|
12 | 120.00 | 119.00 | 0.20 | 54.000 | 134.43 |
| 2025-02-18 | 2025-04-28 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 0.975 | -445.000 | 135.4 |
| 2025-04-28 | 2025-07-07 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.92 | 184.000 | 172.41 |