| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -377.000 | 10.55 |
| 2010-09-07 | 2010-10-14 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 196.000 | 14.37 |
| 2010-12-01 | 2011-01-07 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.205 | 228.000 | 17.62 |
| 2011-03-02 | 2011-04-08 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -286.000 | 15.805 |
| 2011-06-01 | 2011-07-08 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.28 | -474.500 | 15.46 |
| 2011-08-31 | 2011-10-07 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 71.500 | 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 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.24 | 13.000 | 14.6 |
| 2012-02-29 | 2012-04-09 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -12.000 | 12.29 |
| 2012-06-06 | 2012-07-13 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 117.00 | 13.665 |
| 2012-09-05 | 2012-10-12 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | -6.500 | 12.35 |
| 2012-11-28 | 2013-01-04 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 208.00 | 12.64 |
| 2013-06-05 | 2013-07-12 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 175.500 | 15.795 |
| 2013-09-09 | 2013-10-16 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.24 | 149.500 | 15.685 |
| 2013-12-06 | 2014-01-13 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.21 | 66.000 | 18.54 |
| 2014-03-05 | 2014-04-11 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | -52.000 | 18.93 |
| 2014-06-04 | 2014-07-11 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 66.000 | 19.08 |
| 2014-09-03 | 2014-10-10 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | -486.000 | 20.42 |
| 2014-12-02 | 2015-01-08 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.240 | -52.000 | 23.47 |
| 2015-03-05 | 2015-04-13 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | 0.000 | 21.87 |
| 2015-06-02 | 2015-07-09 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.21 | -372.000 | 23.29 |
| 2015-09-01 | 2015-10-08 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 266.500 | 32.14 |
| 2015-12-01 | 2016-01-07 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.285 | -208.000 | 33.81 |
| 2016-03-01 | 2016-04-07 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 156.000 | 46.72 |
| 2016-05-31 | 2016-07-07 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | 130.000 | 62.84 |
| 2016-08-30 | 2016-10-06 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 104.000 | 100.41 |
| 2016-10-06 | 2016-11-14 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.140 | 194.000 | 104.01 |
| 2016-11-29 | 2017-01-05 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 89.000 | 106.07 |
| 2017-02-28 | 2017-04-06 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 92.000 | 151.62 |
| 2017-05-30 | 2017-07-06 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | -10.000 | 180.11 |
| 2017-07-06 | 2017-08-14 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.625 | 265.000 | 196.9 |
| 2017-08-29 | 2017-10-05 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 189.000 | 191.56 |
| 2017-10-05 | 2017-11-13 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 1.60 | 283.000 | 230.11 |
| 2017-11-28 | 2018-01-04 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 1.425 | 55.000 | 250.48 |
| 2018-02-27 | 2018-04-05 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | -150.000 | 265.26 |
| 2018-06-05 | 2018-07-12 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | -100.00 | 263.45 |
| 2018-07-31 | 2018-09-06 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.50 | 191.000 | 164.43 |
| 2018-09-06 | 2018-10-15 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.385 | -298.000 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | -235.000 | 169.81 |
| 2019-03-05 | 2019-04-11 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 217.000 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 228.00 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 139.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.525 | 241.000 | 205.75 |
| 2020-01-28 | 2020-03-05 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.625 | 100.000 | 339.63 |
| 2020-03-05 | 2020-04-13 |
NVDA200619P00240000
NVDA200619P00245000
|
3 | 245.00 | 240.00 | 1.675 | 30.000 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 215.000 | 487.57 |
| 2020-09-29 | 2020-11-05 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 192.500 | 514.38 |
| 2020-12-01 | 2021-01-07 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 67.500 | 513.83 |
| 2021-03-02 | 2021-04-08 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 285.000 | 745.55 |
| 2021-06-01 | 2021-07-08 |
NVDA210917P00590000
NVDA210917P00595000
|
3 | 595.00 | 590.00 | 1.750 | 412.500 | 219 |
| 2021-08-03 | 2021-09-09 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.575 | 209.000 | 329.85 |
| 2021-10-05 | 2021-11-11 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 258.00 | 233.74 |
| 2021-11-30 | 2022-01-06 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 3.35 | -207.500 | 264.53 |
| 2022-02-01 | 2022-03-10 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 1.625 | -90.000 | 166.94 |
| 2022-03-29 | 2022-05-05 |
NVDA220715P00250000
NVDA220715P00255000
|
2 | 255.00 | 250.00 | 1.575 | -515.000 | 157.62 |
| 2022-05-05 | 2022-06-13 |
NVDA220819P00160000
NVDA220819P00165000
|
3 | 165.00 | 160.00 | 1.700 | -300.000 | 178.49 |
| 2022-07-05 | 2022-08-11 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 224.000 | 124.66 |
| 2022-08-30 | 2022-10-06 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | -190.000 | 165.71 |
| 2022-10-06 | 2022-11-14 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.450 | 390.000 | 178.39 |
| 2022-11-29 | 2023-01-05 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | -125.000 | 257.25 |
| 2023-01-05 | 2023-02-13 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 1.550 | 282.000 | 271.19 |
| 2023-02-28 | 2023-04-06 |
NVDA230616P00207500
NVDA230616P00210000
|
5 | 210.00 | 207.50 | 0.75 | 212.500 | 426.92 |
| 2023-04-06 | 2023-05-15 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.60 | 140.000 | 443.09 |
| 2023-05-30 | 2023-07-06 |
NVDA230915P00355000
NVDA230915P00360000
|
3 | 360.00 | 355.00 | 1.725 | 172.500 | 439 |
| 2023-07-06 | 2023-08-14 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.825 | 112.500 | 413.87 |
| 2023-08-31 | 2023-10-09 |
NVDA231215P00445000
NVDA231215P00450000
|
3 | 450.00 | 445.00 | 1.725 | -210.000 | 488.9 |
| 2023-10-09 | 2023-11-15 |
NVDA240119P00410000
NVDA240119P00415000
|
3 | 415.00 | 410.00 | 1.775 | 262.500 | 594.91 |
| 2023-11-28 | 2024-01-04 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 35.000 | 878.365 |
| 2024-01-04 | 2024-02-12 |
NVDA240419P00440000
NVDA240419P00445000
|
3 | 445.00 | 440.00 | 1.675 | 475.500 | 762.0001 |
| 2024-03-06 | 2024-04-12 |
NVDA240621P00800000
NVDA240621P00810000
|
1 | 810.00 | 800.00 | 3.70 | -10.000 | 126.57 |
| 2024-05-01 | 2024-06-07 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.30 | 311.000 | 124.58 |
| 2024-06-07 | 2024-07-15 |
NVDA240920P01090000
NVDA240920P01100000
|
1 | 1100.00 | 1090.00 | 3.65 | -1000.00 | 116 |
| 2024-08-02 | 2024-09-09 |
NVDA241115P00095000
NVDA241115P00096000
|
15 | 96.00 | 95.00 | 0.35 | 0.00 | 141.98 |
| 2024-10-01 | 2024-11-07 |
NVDA250117P00105000
NVDA250117P00106000
|
15 | 106.00 | 105.00 | 0.35 | 450.000 | 137.71 |
| 2024-11-11 | 2024-12-18 |
NVDA250221P00131000
NVDA250221P00132000
|
15 | 132.00 | 131.00 | 0.350 | -1275.000 | 134.43 |
| 2024-12-30 | 2025-02-05 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.700 | -270.000 | 101.49 |
| 2025-03-04 | 2025-04-10 |
NVDA250620P00103000
NVDA250620P00104000
|
15 | 104.00 | 103.00 | 0.350 | -75.000 | 143.85 |
| 2025-04-29 | 2025-06-05 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 1.35 | 239.000 | 180.45 |
| 2025-06-05 | 2025-07-14 |
NVDA250919P00126000
NVDA250919P00128000
|
7 | 128.00 | 126.00 | 0.65 | 325.500 | 0 |