| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -198.000 | 10.55 |
| 2010-12-02 | 2011-01-10 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 204.000 | 17.62 |
| 2011-03-02 | 2011-04-08 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.19 | -96.00 | 15.805 |
| 2011-06-01 | 2011-07-08 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -231.000 | 15.46 |
| 2011-08-31 | 2011-10-07 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 38.500 | 13.51 |
| 2011-10-07 | 2011-11-14 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.23 | 132.000 | 14.22 |
| 2011-11-30 | 2012-01-06 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.185 | 30.000 | 14.6 |
| 2012-02-29 | 2012-04-09 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | 33.00 | 12.29 |
| 2012-06-06 | 2012-07-13 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 88.00 | 13.665 |
| 2012-09-05 | 2012-10-12 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | 54.000 | 12.35 |
| 2012-11-28 | 2013-01-04 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.14 | 110.00 | 12.64 |
| 2014-03-05 | 2014-04-11 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | -16.500 | 18.93 |
| 2014-06-10 | 2014-07-17 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | 72.000 | 19.08 |
| 2014-10-01 | 2014-11-07 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 168.000 | 19.96 |
| 2015-09-01 | 2015-10-08 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 174.000 | 32.14 |
| 2015-12-01 | 2016-01-07 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.180 | -126.000 | 33.81 |
| 2016-03-01 | 2016-04-07 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 104.500 | 46.72 |
| 2016-05-31 | 2016-07-07 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | 88.000 | 62.84 |
| 2016-08-30 | 2016-10-06 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 88.000 | 100.41 |
| 2016-11-29 | 2017-01-05 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 31.000 | 106.07 |
| 2017-02-28 | 2017-04-06 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 80.000 | 151.62 |
| 2017-05-30 | 2017-07-06 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.96 | 19.000 | 180.11 |
| 2017-07-06 | 2017-08-14 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.045 | 184.000 | 196.9 |
| 2017-08-29 | 2017-10-05 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.075 | 141.000 | 191.56 |
| 2017-10-05 | 2017-11-13 |
NVDA180119P00145000
NVDA180119P00150000
|
2 | 150.00 | 145.00 | 0.895 | 162.000 | 230.11 |
| 2017-11-28 | 2018-01-04 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | 62.000 | 250.48 |
| 2018-02-27 | 2018-04-05 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | -120.000 | 265.26 |
| 2018-06-05 | 2018-07-12 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | -50.000 | 263.45 |
| 2018-07-31 | 2018-09-06 |
NVDA181116P00200000
NVDA181116P00205000
|
2 | 205.00 | 200.00 | 0.940 | 133.000 | 164.43 |
| 2018-09-06 | 2018-10-15 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.950 | -250.000 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 0.95 | -170.000 | 169.81 |
| 2019-03-05 | 2019-04-11 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | 148.000 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 171.000 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 110.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.000 | 168.000 | 205.75 |
| 2020-01-28 | 2020-03-05 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | -15.000 | 339.63 |
| 2020-03-05 | 2020-04-13 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 0.85 | -70.000 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 174.000 | 487.57 |
| 2020-09-02 | 2020-10-09 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 2.600 | 30.000 | 530.88 |
| 2020-12-01 | 2021-01-07 |
NVDA210319P00440000
NVDA210319P00445000
|
2 | 445.00 | 440.00 | 1.225 | 75.000 | 513.83 |
| 2021-03-02 | 2021-04-08 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 160.500 | 745.55 |
| 2021-06-01 | 2021-07-08 |
NVDA210917P00550000
NVDA210917P00555000
|
2 | 555.00 | 550.00 | 1.000 | 145.000 | 219 |
| 2021-08-03 | 2021-09-09 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.500 | 180.000 | 329.85 |
| 2021-10-05 | 2021-11-11 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 157.000 | 233.74 |
| 2021-11-30 | 2022-01-06 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.375 | -125.000 | 264.53 |
| 2022-02-01 | 2022-03-10 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -70.000 | 166.94 |
| 2022-03-29 | 2022-05-05 |
NVDA220715P00230000
NVDA220715P00235000
|
2 | 235.00 | 230.00 | 1.100 | -730.000 | 157.62 |
| 2022-05-05 | 2022-06-13 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.075 | -140.000 | 178.49 |
| 2022-07-05 | 2022-08-11 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 1.050 | 157.000 | 124.66 |
| 2022-08-30 | 2022-10-06 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.125 | -155.000 | 165.71 |
| 2022-10-06 | 2022-11-14 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.575 | 207.500 | 178.39 |
| 2022-11-29 | 2023-01-05 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.10 | -60.00 | 257.25 |
| 2023-01-05 | 2023-02-13 |
NVDA230421P00110000
NVDA230421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 217.000 | 271.19 |
| 2023-02-28 | 2023-04-06 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.475 | 116.000 | 426.92 |
| 2023-04-06 | 2023-05-15 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.125 | 121.000 | 443.09 |
| 2023-05-30 | 2023-07-06 |
NVDA230915P00325000
NVDA230915P00330000
|
2 | 330.00 | 325.00 | 1.325 | 140.000 | 439 |
| 2023-07-06 | 2023-08-14 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.25 | 65.000 | 413.87 |
| 2023-08-29 | 2023-10-05 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 2.425 | -85.000 | 488.9 |
| 2023-10-05 | 2023-11-13 |
NVDA240119P00370000
NVDA240119P00375000
|
2 | 375.00 | 370.00 | 1.200 | 145.000 | 594.91 |
| 2023-11-28 | 2024-01-04 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.100 | 45.000 | 878.365 |
| 2024-01-04 | 2024-02-12 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 1.050 | 193.000 | 762.0001 |
| 2024-03-06 | 2024-04-12 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.325 | 10.000 | 126.57 |
| 2024-04-30 | 2024-06-06 |
NVDA240816P00710000
NVDA240816P00720000
|
1 | 720.00 | 710.00 | 2.55 | 242.00 | 124.58 |
| 2024-06-06 | 2024-07-15 |
NVDA240920P01000000
NVDA240920P01010000
|
1 | 1010.00 | 1000.00 | 2.550 | -1000.00 | 116 |
| 2024-07-30 | 2024-09-05 |
NVDA241115P00083000
NVDA241115P00084000
|
13 | 84.00 | 83.00 | 0.250 | 130.000 | 141.98 |
| 2024-09-05 | 2024-10-14 |
NVDA241220P00087000
NVDA241220P00087500
|
25 | 87.50 | 87.00 | 0.10 | 212.500 | 134.7 |
| 2024-11-05 | 2024-12-12 |
NVDA250221P00114000
NVDA250221P00115000
|
13 | 115.00 | 114.00 | 0.25 | 143.00 | 134.43 |
| 2024-12-30 | 2025-02-05 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.95 | -100.000 | 101.49 |
| 2025-03-04 | 2025-04-10 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | -65.000 | 143.85 |
| 2025-04-29 | 2025-06-05 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 1.01 | 182.00 | 180.45 |
| 2025-06-05 | 2025-07-14 |
NVDA250919P00116000
NVDA250919P00118000
|
6 | 118.00 | 116.00 | 0.425 | 192.000 | 0 |