| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-08-09 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -663.000 | 10.55 |
| 2010-09-07 | 2010-11-15 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 284.000 | 14.37 |
| 2010-12-01 | 2011-02-07 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.205 | 240.000 | 17.62 |
| 2011-03-02 | 2011-05-09 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | 45.500 | 15.805 |
| 2011-06-01 | 2011-08-08 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.28 | -806.00 | 15.46 |
| 2011-08-31 | 2011-11-07 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 221.00 | 13.51 |
| 2011-11-30 | 2012-02-06 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.24 | 221.000 | 14.6 |
| 2012-02-29 | 2012-05-07 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -390.000 | 12.29 |
| 2012-06-06 | 2012-08-13 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 325.00 | 13.665 |
| 2012-09-05 | 2012-11-12 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | -169.000 | 12.35 |
| 2012-11-28 | 2013-02-04 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 182.000 | 12.64 |
| 2013-06-05 | 2013-08-12 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 273.000 | 15.795 |
| 2013-09-09 | 2013-11-15 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.24 | 279.500 | 15.685 |
| 2013-12-06 | 2014-02-11 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.21 | 180.00 | 18.54 |
| 2014-03-05 | 2014-05-12 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 182.00 | 18.93 |
| 2014-06-04 | 2014-08-11 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 120.000 | 19.08 |
| 2014-09-03 | 2014-11-10 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 174.000 | 20.42 |
| 2014-12-02 | 2015-02-09 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.240 | 84.500 | 23.47 |
| 2015-03-05 | 2015-05-11 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | -312.000 | 21.87 |
| 2015-06-02 | 2015-08-10 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.21 | 216.000 | 23.29 |
| 2015-09-01 | 2015-11-09 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 299.000 | 32.14 |
| 2015-12-01 | 2016-02-08 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.285 | -702.000 | 33.81 |
| 2016-03-01 | 2016-05-09 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 208.000 | 46.72 |
| 2016-05-31 | 2016-08-08 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | 260.000 | 62.84 |
| 2016-08-30 | 2016-11-07 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 170.000 | 100.41 |
| 2016-11-29 | 2017-02-06 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 280.000 | 106.07 |
| 2017-02-28 | 2017-05-08 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 144.000 | 151.62 |
| 2017-05-30 | 2017-08-07 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | 261.000 | 180.11 |
| 2017-08-07 | 2017-10-13 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 1.725 | 445.500 | 211.36 |
| 2017-10-31 | 2018-01-08 |
NVDA180216P00180000
NVDA180216P00185000
|
2 | 185.00 | 180.00 | 1.600 | 230.000 | 243.84 |
| 2018-02-27 | 2018-05-07 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | 131.000 | 265.26 |
| 2018-06-05 | 2018-08-13 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | -25.000 | 263.45 |
| 2018-09-04 | 2018-11-12 |
NVDA181221P00255000
NVDA181221P00260000
|
2 | 260.00 | 255.00 | 1.375 | -685.000 | 129.57 |
| 2018-11-27 | 2019-02-04 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | 90.000 | 169.81 |
| 2019-03-05 | 2019-05-13 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 60.000 | 151.76 |
| 2019-06-04 | 2019-08-12 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 139.000 | 172.69 |
| 2019-09-04 | 2019-11-11 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 243.000 | 239.37 |
| 2019-12-03 | 2020-02-10 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.525 | 291.000 | 205.75 |
| 2020-03-04 | 2020-05-11 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 390.000 | 370.45 |
| 2020-06-02 | 2020-08-10 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 299.000 | 487.57 |
| 2020-09-29 | 2020-12-07 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 245.000 | 514.38 |
| 2020-12-07 | 2021-02-12 |
NVDA210319P00490000
NVDA210319P00495000
|
2 | 495.00 | 490.00 | 1.625 | 210.000 | 513.83 |
| 2021-03-02 | 2021-05-10 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 375.000 | 745.55 |
| 2021-06-01 | 2021-08-09 |
NVDA210917P00590000
NVDA210917P00595000
|
3 | 595.00 | 590.00 | 1.750 | -1500.00 | 219 |
| 2021-08-09 | 2021-10-15 |
NVDA211119P00180000
NVDA211119P00185000
|
2 | 185.00 | 180.00 | 1.500 | 236.000 | 329.85 |
| 2021-11-02 | 2022-01-10 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 1.575 | 55.000 | 236.42 |
| 2022-02-01 | 2022-04-11 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 1.625 | -125.000 | 166.94 |
| 2022-05-03 | 2022-07-11 |
NVDA220819P00165000
NVDA220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | -410.000 | 178.49 |
| 2022-07-11 | 2022-09-16 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.625 | -160.000 | 124.66 |
| 2022-10-04 | 2022-12-12 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.425 | 462.000 | 178.39 |
| 2023-01-03 | 2023-03-13 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 1.550 | 305.000 | 271.19 |
| 2023-04-04 | 2023-06-12 |
NVDA230721P00245000
NVDA230721P00250000
|
3 | 250.00 | 245.00 | 1.700 | 615.000 | 443.09 |
| 2023-07-05 | 2023-09-11 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.725 | 360.000 | 413.87 |
| 2023-10-03 | 2023-12-11 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 1.750 | 426.000 | 594.91 |
| 2024-01-02 | 2024-03-11 |
NVDA240419P00440000
NVDA240419P00445000
|
3 | 445.00 | 440.00 | 1.675 | 505.500 | 762.0001 |
| 2024-03-11 | 2024-05-17 |
NVDA240621P00770000
NVDA240621P00775000
|
2 | 775.00 | 770.00 | 1.400 | 185.000 | 126.57 |
| 2024-06-04 | 2024-08-12 |
NVDA240920P01050000
NVDA240920P01060000
|
1 | 1060.00 | 1050.00 | 3.575 | -1000.00 | 116 |
| 2024-09-05 | 2024-11-11 |
NVDA241220P00096500
NVDA241220P00097000
|
30 | 97.00 | 96.50 | 0.175 | 540.000 | 134.7 |
| 2024-11-11 | 2025-01-17 |
NVDA250221P00131000
NVDA250221P00132000
|
15 | 132.00 | 131.00 | 0.350 | 0.000 | 134.43 |
| 2025-01-30 | 2025-04-07 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.40 | -370.00 | 135.4 |
| 2025-04-07 | 2025-06-13 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.450 | 287.000 | 172.41 |