| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -137.500 | 10.55 |
| 2010-12-02 | 2011-01-18 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-02 | 2011-04-18 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.19 | -24.00 | 15.805 |
| 2011-06-01 | 2011-07-18 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -489.500 | 15.46 |
| 2011-08-31 | 2011-10-17 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 88.00 | 13.51 |
| 2011-11-30 | 2012-01-17 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.185 | -18.000 | 14.6 |
| 2012-02-29 | 2012-04-16 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | 5.500 | 12.29 |
| 2012-06-06 | 2012-07-23 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 104.500 | 13.665 |
| 2012-09-05 | 2012-10-22 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | -36.000 | 12.35 |
| 2012-11-28 | 2013-01-14 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.14 | 82.500 | 12.64 |
| 2014-03-05 | 2014-04-21 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 60.500 | 18.93 |
| 2014-06-10 | 2014-07-28 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | -156.000 | 19.08 |
| 2014-10-01 | 2014-11-17 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 150.000 | 19.96 |
| 2015-09-01 | 2015-10-19 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 180.000 | 32.14 |
| 2015-12-01 | 2016-01-19 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.180 | -402.000 | 33.81 |
| 2016-03-01 | 2016-04-18 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 154.000 | 46.72 |
| 2016-05-31 | 2016-07-18 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | 126.500 | 62.84 |
| 2016-08-30 | 2016-10-17 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 88.000 | 100.41 |
| 2016-11-29 | 2017-01-17 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 91.000 | 106.07 |
| 2017-02-28 | 2017-04-17 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 67.000 | 151.62 |
| 2017-05-30 | 2017-07-17 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.96 | 138.000 | 180.11 |
| 2017-08-01 | 2017-09-18 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 174.000 | 211.36 |
| 2017-10-03 | 2017-11-20 |
NVDA180119P00145000
NVDA180119P00150000
|
2 | 150.00 | 145.00 | 1.000 | 191.000 | 230.11 |
| 2017-11-28 | 2018-01-16 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | 105.000 | 250.48 |
| 2018-02-27 | 2018-04-16 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 0.00 | 265.26 |
| 2018-06-05 | 2018-07-23 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | -55.000 | 263.45 |
| 2018-07-31 | 2018-09-17 |
NVDA181116P00200000
NVDA181116P00205000
|
2 | 205.00 | 200.00 | 0.940 | 143.000 | 164.43 |
| 2018-10-02 | 2018-11-19 |
NVDA190118P00245000
NVDA190118P00250000
|
2 | 250.00 | 245.00 | 1.000 | -800.000 | 156.93 |
| 2018-11-27 | 2019-01-14 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 0.95 | 56.000 | 169.81 |
| 2019-03-05 | 2019-04-22 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | 156.000 | 151.76 |
| 2019-06-04 | 2019-07-22 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 182.000 | 172.69 |
| 2019-09-04 | 2019-10-21 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 147.000 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.000 | 190.000 | 205.75 |
| 2020-01-28 | 2020-03-16 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | -265.000 | 339.63 |
| 2020-04-06 | 2020-05-26 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 1.075 | 186.000 | 408.06 |
| 2020-06-02 | 2020-07-20 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 190.000 | 487.57 |
| 2020-09-02 | 2020-10-19 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 2.600 | 67.500 | 530.88 |
| 2020-12-01 | 2021-01-19 |
NVDA210319P00440000
NVDA210319P00445000
|
2 | 445.00 | 440.00 | 1.225 | 70.000 | 513.83 |
| 2021-03-02 | 2021-04-19 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 191.500 | 745.55 |
| 2021-06-01 | 2021-07-19 |
NVDA210917P00550000
NVDA210917P00555000
|
2 | 555.00 | 550.00 | 1.000 | 140.000 | 219 |
| 2021-08-03 | 2021-09-20 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.500 | 102.500 | 329.85 |
| 2021-10-05 | 2021-11-22 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 169.000 | 233.74 |
| 2021-11-30 | 2022-01-18 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.375 | -285.000 | 264.53 |
| 2022-02-01 | 2022-03-21 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | 111.000 | 166.94 |
| 2022-03-29 | 2022-05-16 |
NVDA220715P00230000
NVDA220715P00235000
|
2 | 235.00 | 230.00 | 1.100 | -595.000 | 157.62 |
| 2022-05-31 | 2022-07-18 |
NVDA220916P00140000
NVDA220916P00145000
|
2 | 145.00 | 140.00 | 0.95 | -105.000 | 131.98 |
| 2022-08-02 | 2022-09-19 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.025 | -400.000 | 154.09 |
| 2022-10-04 | 2022-11-21 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.600 | 220.000 | 178.39 |
| 2022-11-29 | 2023-01-17 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.10 | 152.000 | 257.25 |
| 2023-02-06 | 2023-03-27 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 0.875 | 151.000 | 312.64 |
| 2023-04-04 | 2023-05-22 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.100 | 171.000 | 443.09 |
| 2023-05-30 | 2023-07-17 |
NVDA230915P00325000
NVDA230915P00330000
|
2 | 330.00 | 325.00 | 1.325 | 217.000 | 439 |
| 2023-08-01 | 2023-09-18 |
NVDA231117P00380000
NVDA231117P00385000
|
2 | 385.00 | 380.00 | 1.300 | 70.000 | 492.98 |
| 2023-10-03 | 2023-11-20 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.225 | 205.000 | 594.91 |
| 2023-11-28 | 2024-01-16 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.100 | 184.000 | 878.365 |
| 2024-01-30 | 2024-03-18 |
NVDA240517P00535000
NVDA240517P00540000
|
2 | 540.00 | 535.00 | 1.125 | 204.000 | 924.79 |
| 2024-04-30 | 2024-06-17 |
NVDA240816P00710000
NVDA240816P00720000
|
1 | 720.00 | 710.00 | 2.55 | -1000.00 | 124.58 |
| 2024-07-02 | 2024-08-19 |
NVDA241018P00101000
NVDA241018P00102000
|
13 | 102.00 | 101.00 | 0.25 | 149.500 | 138 |
| 2024-09-03 | 2024-10-21 |
NVDA241220P00087500
NVDA241220P00088000
|
26 | 88.00 | 87.50 | 0.125 | 273.000 | 134.7 |
| 2024-11-05 | 2024-12-23 |
NVDA250221P00114000
NVDA250221P00115000
|
13 | 115.00 | 114.00 | 0.25 | 130.00 | 134.43 |
| 2024-12-30 | 2025-02-18 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.95 | 79.000 | 101.49 |
| 2025-03-04 | 2025-04-21 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 552.500 | 143.85 |
| 2025-04-29 | 2025-06-16 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 1.01 | 191.000 | 180.45 |
| 2025-07-02 | 2025-08-18 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 140.00 | 0 |