| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-19 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -357.500 | 10.55 |
| 2010-09-07 | 2010-10-25 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 248.000 | 14.37 |
| 2010-12-01 | 2011-01-18 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.205 | 246.000 | 17.62 |
| 2011-03-02 | 2011-04-18 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -208.000 | 15.805 |
| 2011-06-01 | 2011-07-18 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.28 | -734.500 | 15.46 |
| 2011-08-31 | 2011-10-17 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 143.00 | 13.51 |
| 2011-11-30 | 2012-01-17 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.24 | -110.500 | 14.6 |
| 2012-02-29 | 2012-04-16 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -60.000 | 12.29 |
| 2012-06-06 | 2012-07-23 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 162.500 | 13.665 |
| 2012-09-05 | 2012-10-22 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | -169.000 | 12.35 |
| 2012-11-28 | 2013-01-14 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 104.00 | 12.64 |
| 2013-06-05 | 2013-07-22 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 143.000 | 15.795 |
| 2013-09-09 | 2013-10-28 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.24 | 123.500 | 15.685 |
| 2013-12-06 | 2014-01-22 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.21 | 156.000 | 18.54 |
| 2014-03-05 | 2014-04-21 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 97.500 | 18.93 |
| 2014-06-04 | 2014-07-21 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 12.000 | 19.08 |
| 2014-09-03 | 2014-10-20 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | -318.000 | 20.42 |
| 2014-12-02 | 2015-01-20 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.240 | 0.000 | 23.47 |
| 2015-03-05 | 2015-04-21 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | -48.000 | 21.87 |
| 2015-06-02 | 2015-07-20 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.21 | -306.000 | 23.29 |
| 2015-09-01 | 2015-10-19 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 299.000 | 32.14 |
| 2015-12-01 | 2016-01-19 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.285 | -539.500 | 33.81 |
| 2016-03-01 | 2016-04-18 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 253.500 | 46.72 |
| 2016-05-31 | 2016-07-18 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | 240.500 | 62.84 |
| 2016-08-30 | 2016-10-17 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 110.000 | 100.41 |
| 2016-11-29 | 2017-01-17 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 138.000 | 106.07 |
| 2017-02-28 | 2017-04-17 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 55.000 | 151.62 |
| 2017-05-30 | 2017-07-17 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | 190.000 | 180.11 |
| 2017-08-01 | 2017-09-18 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 232.000 | 211.36 |
| 2017-10-03 | 2017-11-20 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 280.000 | 230.11 |
| 2017-11-28 | 2018-01-16 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 1.425 | 115.000 | 250.48 |
| 2018-02-27 | 2018-04-16 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | -40.000 | 265.26 |
| 2018-06-05 | 2018-07-23 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | -110.00 | 263.45 |
| 2018-07-31 | 2018-09-17 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.50 | 206.00 | 164.43 |
| 2018-10-02 | 2018-11-19 |
NVDA190118P00260000
NVDA190118P00265000
|
2 | 265.00 | 260.00 | 1.45 | -710.00 | 156.93 |
| 2018-11-27 | 2019-01-14 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | 50.000 | 169.81 |
| 2019-03-05 | 2019-04-22 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 228.000 | 151.76 |
| 2019-06-04 | 2019-07-22 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 256.00 | 172.69 |
| 2019-09-04 | 2019-10-21 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 196.000 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.525 | 271.000 | 205.75 |
| 2020-01-28 | 2020-03-16 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.625 | -275.000 | 339.63 |
| 2020-04-03 | 2020-05-20 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 1.425 | 257.000 | 408.06 |
| 2020-06-02 | 2020-07-20 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 255.000 | 487.57 |
| 2020-09-29 | 2020-11-16 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 145.000 | 514.38 |
| 2020-12-01 | 2021-01-19 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 15.000 | 513.83 |
| 2021-03-02 | 2021-04-19 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 420.000 | 745.55 |
| 2021-06-01 | 2021-07-19 |
NVDA210917P00590000
NVDA210917P00595000
|
3 | 595.00 | 590.00 | 1.750 | 375.000 | 219 |
| 2021-08-03 | 2021-09-20 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.575 | 170.000 | 329.85 |
| 2021-10-05 | 2021-11-22 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 268.000 | 233.74 |
| 2021-11-30 | 2022-01-18 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 3.35 | -387.500 | 264.53 |
| 2022-02-01 | 2022-03-21 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 1.625 | 135.000 | 166.94 |
| 2022-03-29 | 2022-05-16 |
NVDA220715P00250000
NVDA220715P00255000
|
2 | 255.00 | 250.00 | 1.575 | -620.000 | 157.62 |
| 2022-05-31 | 2022-07-18 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.650 | -175.000 | 131.98 |
| 2022-08-02 | 2022-09-19 |
NVDA221118P00160000
NVDA221118P00165000
|
2 | 165.00 | 160.00 | 1.625 | -550.000 | 154.09 |
| 2022-10-04 | 2022-11-21 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.425 | 318.000 | 178.39 |
| 2022-11-29 | 2023-01-17 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | 186.00 | 257.25 |
| 2023-02-03 | 2023-03-22 |
NVDA230519P00185000
NVDA230519P00190000
|
2 | 190.00 | 185.00 | 1.625 | 278.000 | 312.64 |
| 2023-04-04 | 2023-05-22 |
NVDA230721P00245000
NVDA230721P00250000
|
3 | 250.00 | 245.00 | 1.700 | 340.500 | 443.09 |
| 2023-05-30 | 2023-07-17 |
NVDA230915P00355000
NVDA230915P00360000
|
3 | 360.00 | 355.00 | 1.725 | 360.000 | 439 |
| 2023-08-01 | 2023-09-18 |
NVDA231117P00415000
NVDA231117P00420000
|
3 | 420.00 | 415.00 | 1.825 | -22.500 | 492.98 |
| 2023-10-03 | 2023-11-20 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 1.750 | 412.500 | 594.91 |
| 2023-11-28 | 2024-01-16 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 270.000 | 878.365 |
| 2024-01-30 | 2024-03-18 |
NVDA240517P00575000
NVDA240517P00580000
|
3 | 580.00 | 575.00 | 1.75 | 475.500 | 924.79 |
| 2024-05-01 | 2024-06-17 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.30 | -1000.00 | 124.58 |
| 2024-08-02 | 2024-09-18 |
NVDA241115P00095000
NVDA241115P00096000
|
15 | 96.00 | 95.00 | 0.35 | 97.500 | 141.98 |
| 2024-10-01 | 2024-11-18 |
NVDA250117P00105000
NVDA250117P00106000
|
15 | 106.00 | 105.00 | 0.35 | 315.00 | 137.71 |
| 2024-12-03 | 2025-01-21 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.70 | 70.00 | 117.7 |
| 2025-01-30 | 2025-03-18 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.40 | -70.00 | 135.4 |
| 2025-04-01 | 2025-05-19 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 268.000 | 172.41 |
| 2025-06-03 | 2025-07-21 |
NVDA250919P00126000
NVDA250919P00128000
|
7 | 128.00 | 126.00 | 0.60 | 346.500 | 0 |