| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -319.000 | 10.55 |
| 2010-12-02 | 2011-02-07 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 204.000 | 17.62 |
| 2011-03-02 | 2011-05-09 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.19 | 84.000 | 15.805 |
| 2011-06-01 | 2011-08-08 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -715.00 | 15.46 |
| 2011-08-31 | 2011-11-07 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 126.500 | 13.51 |
| 2011-11-30 | 2012-02-06 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.185 | 198.000 | 14.6 |
| 2012-02-29 | 2012-05-07 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | -176.00 | 12.29 |
| 2012-06-06 | 2012-08-13 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 170.500 | 13.665 |
| 2012-09-05 | 2012-11-12 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | 18.000 | 12.35 |
| 2012-11-28 | 2013-02-04 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.14 | 110.000 | 12.64 |
| 2014-03-05 | 2014-05-12 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 121.00 | 18.93 |
| 2014-06-10 | 2014-08-18 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | 150.000 | 19.08 |
| 2014-10-01 | 2014-12-08 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 192.000 | 19.96 |
| 2015-09-01 | 2015-11-09 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 198.000 | 32.14 |
| 2015-12-01 | 2016-02-08 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.180 | -660.000 | 33.81 |
| 2016-03-01 | 2016-05-09 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 148.500 | 46.72 |
| 2016-05-31 | 2016-08-08 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | 187.000 | 62.84 |
| 2016-08-30 | 2016-11-07 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 165.000 | 100.41 |
| 2016-11-29 | 2017-02-06 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 133.000 | 106.07 |
| 2017-02-28 | 2017-05-08 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 130.000 | 151.62 |
| 2017-05-30 | 2017-08-07 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.96 | 172.000 | 180.11 |
| 2017-08-07 | 2017-10-13 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 0.95 | 178.000 | 211.36 |
| 2017-10-31 | 2018-01-08 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 173.000 | 243.84 |
| 2018-02-27 | 2018-05-07 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 137.000 | 265.26 |
| 2018-06-05 | 2018-08-13 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 28.000 | 263.45 |
| 2018-09-04 | 2018-11-12 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 0.925 | -745.000 | 129.57 |
| 2018-11-27 | 2019-02-04 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 0.95 | 114.000 | 169.81 |
| 2019-03-05 | 2019-05-13 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | 47.000 | 151.76 |
| 2019-06-04 | 2019-08-12 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 124.000 | 172.69 |
| 2019-09-04 | 2019-11-11 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 173.000 | 239.37 |
| 2019-12-03 | 2020-02-10 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.000 | 202.000 | 205.75 |
| 2020-03-03 | 2020-05-11 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 0.975 | 168.000 | 370.45 |
| 2020-06-02 | 2020-08-10 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 226.000 | 487.57 |
| 2020-09-02 | 2020-11-09 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 2.600 | 155.000 | 530.88 |
| 2020-12-01 | 2021-02-08 |
NVDA210319P00440000
NVDA210319P00445000
|
2 | 445.00 | 440.00 | 1.225 | 219.000 | 513.83 |
| 2021-03-02 | 2021-05-10 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 187.500 | 745.55 |
| 2021-06-01 | 2021-08-09 |
NVDA210917P00550000
NVDA210917P00555000
|
2 | 555.00 | 550.00 | 1.000 | -1000.00 | 219 |
| 2021-08-09 | 2021-10-15 |
NVDA211119P00170000
NVDA211119P00172500
|
5 | 172.50 | 170.00 | 0.525 | 222.500 | 329.85 |
| 2021-11-02 | 2022-01-10 |
NVDA220218P00215000
NVDA220218P00220000
|
2 | 220.00 | 215.00 | 0.95 | 84.000 | 236.42 |
| 2022-02-01 | 2022-04-11 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -70.000 | 166.94 |
| 2022-05-03 | 2022-07-11 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 1.125 | -265.000 | 178.49 |
| 2022-07-11 | 2022-09-16 |
NVDA221021P00115000
NVDA221021P00120000
|
2 | 120.00 | 115.00 | 1.15 | -25.000 | 124.66 |
| 2022-10-04 | 2022-12-12 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.600 | 282.500 | 178.39 |
| 2023-01-03 | 2023-03-13 |
NVDA230421P00110000
NVDA230421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 231.000 | 271.19 |
| 2023-04-04 | 2023-06-12 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.100 | 225.000 | 443.09 |
| 2023-07-05 | 2023-09-11 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.20 | 201.000 | 413.87 |
| 2023-10-03 | 2023-12-11 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.225 | 223.000 | 594.91 |
| 2024-01-02 | 2024-03-11 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 1.10 | 212.000 | 762.0001 |
| 2024-03-11 | 2024-05-17 |
NVDA240621P00705000
NVDA240621P00710000
|
2 | 710.00 | 705.00 | 1.375 | 210.000 | 126.57 |
| 2024-06-04 | 2024-08-12 |
NVDA240920P00970000
NVDA240920P00980000
|
1 | 980.00 | 970.00 | 2.525 | -1000.00 | 116 |
| 2024-09-03 | 2024-11-11 |
NVDA241220P00087500
NVDA241220P00088000
|
26 | 88.00 | 87.50 | 0.125 | 325.000 | 134.7 |
| 2024-11-11 | 2025-01-17 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.225 | 126.000 | 134.43 |
| 2025-01-28 | 2025-04-07 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.875 | -385.000 | 135.4 |
| 2025-04-07 | 2025-06-13 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.95 | 187.000 | 172.41 |