| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-08-23 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -253.000 | 10.55 |
| 2010-10-22 | 2010-12-28 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 170.500 | 22.219 |
| 2011-03-16 | 2011-05-23 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 165.000 | 15.805 |
| 2011-09-14 | 2011-11-21 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 150.000 | 13.51 |
| 2011-12-14 | 2012-02-21 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 159.500 | 14.6 |
| 2012-06-20 | 2012-08-27 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 148.500 | 13.665 |
| 2012-09-19 | 2012-11-26 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | 60.500 | 12.35 |
| 2012-12-12 | 2013-02-19 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.120 | 137.500 | 12.64 |
| 2014-09-17 | 2014-11-24 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 181.500 | 20.42 |
| 2015-09-16 | 2015-11-23 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 180.000 | 32.14 |
| 2015-12-15 | 2016-02-22 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | 114.000 | 33.81 |
| 2016-03-15 | 2016-05-23 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 192.000 | 46.72 |
| 2016-06-14 | 2016-08-22 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 228.000 | 62.84 |
| 2016-09-13 | 2016-11-21 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 222.000 | 100.41 |
| 2016-12-13 | 2017-02-21 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 172.000 | 106.07 |
| 2017-03-14 | 2017-05-22 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 151.62 |
| 2017-05-22 | 2017-07-28 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.855 | 168.000 | 161.5 |
| 2017-08-15 | 2017-10-23 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.025 | 198.000 | 211.36 |
| 2017-10-23 | 2017-12-29 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.05 | 186.000 | 230.11 |
| 2018-01-17 | 2018-03-26 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.900 | 164.000 | 228.71 |
| 2018-04-23 | 2018-06-29 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 0.975 | 178.000 | 250.89 |
| 2018-07-23 | 2018-09-28 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | 172.000 | 229.17 |
| 2018-10-16 | 2018-12-24 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 1.050 | -790.000 | 156.93 |
| 2019-03-19 | 2019-05-28 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | -400.000 | 151.76 |
| 2019-06-18 | 2019-08-26 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 166.000 | 172.69 |
| 2019-09-17 | 2019-11-25 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.925 | 177.000 | 239.37 |
| 2019-11-25 | 2020-01-31 |
NVDA200221P00185000
NVDA200221P00190000
|
2 | 190.00 | 185.00 | 0.925 | 136.000 | 294.07 |
| 2020-02-11 | 2020-04-20 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 0.925 | 84.000 | 339.63 |
| 2020-04-20 | 2020-06-26 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.075 | 216.000 | 408.06 |
| 2020-07-17 | 2020-09-22 |
NVDA201016P00335000
NVDA201016P00340000
|
2 | 340.00 | 335.00 | 1.325 | 244.000 | 552.46 |
| 2020-10-13 | 2020-12-21 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 2.375 | 138.000 | 514.38 |
| 2020-12-21 | 2021-02-26 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.075 | 163.000 | 513.83 |
| 2021-03-16 | 2021-05-24 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 2.500 | 243.000 | 745.55 |
| 2021-05-24 | 2021-07-30 |
NVDA210820P00530000
NVDA210820P00535000
|
2 | 535.00 | 530.00 | 1.025 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-10-25 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.50 | 237.500 | 329.85 |
| 2021-10-25 | 2021-12-31 |
NVDA220121P00195000
NVDA220121P00200000
|
2 | 200.00 | 195.00 | 0.900 | 176.000 | 233.74 |
| 2022-01-10 | 2022-03-18 |
NVDA220414P00220000
NVDA220414P00225000
|
2 | 225.00 | 220.00 | 1.175 | 114.000 | 212.58 |
| 2022-03-18 | 2022-05-24 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 0.975 | -790.000 | 158.8 |
| 2022-06-14 | 2022-08-22 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.55 | 235.000 | 131.98 |
| 2022-08-22 | 2022-10-28 |
NVDA221118P00135000
NVDA221118P00140000
|
2 | 140.00 | 135.00 | 1.100 | -245.000 | 154.09 |
| 2022-11-15 | 2023-01-23 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 206.000 | 213.88 |
| 2023-01-23 | 2023-03-31 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 1.050 | 215.000 | 271.19 |
| 2023-04-18 | 2023-06-26 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.000 | 203.000 | 443.09 |
| 2023-07-18 | 2023-09-25 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 1.275 | -25.000 | 413.87 |
| 2023-10-17 | 2023-12-26 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.15 | 225.000 | 594.91 |
| 2024-01-16 | 2024-03-25 |
NVDA240419P00480000
NVDA240419P00485000
|
2 | 485.00 | 480.00 | 1.10 | 219.000 | 762.0001 |
| 2024-03-25 | 2024-05-31 |
NVDA240621P00785000
NVDA240621P00790000
|
2 | 790.00 | 785.00 | 1.325 | 254.000 | 126.57 |
| 2024-06-18 | 2024-08-26 |
NVDA240920P00112000
NVDA240920P00113000
|
13 | 113.00 | 112.00 | 0.25 | 195.000 | 116 |
| 2024-09-19 | 2024-11-25 |
NVDA241220P00097500
NVDA241220P00098000
|
26 | 98.00 | 97.50 | 0.125 | 312.000 | 134.7 |
| 2024-11-25 | 2025-01-31 |
NVDA250221P00115000
NVDA250221P00116000
|
12 | 116.00 | 115.00 | 0.225 | -150.000 | 134.43 |
| 2025-02-11 | 2025-04-21 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.070 | -671.000 | 135.4 |
| 2025-04-21 | 2025-06-27 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.785 | 157.000 | 172.41 |