| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | -220.000 | 10.55 |
| 2010-10-04 | 2010-11-10 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 122.500 | 22.219 |
| 2010-11-24 | 2010-12-31 |
NVDA110319P00010000
NVDA110319P00011000
|
11 | 11.00 | 10.00 | 0.14 | 115.500 | 17.62 |
| 2011-02-23 | 2011-04-01 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | -168.000 | 15.805 |
| 2011-05-25 | 2011-07-01 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.20 | -108.00 | 15.46 |
| 2011-08-24 | 2011-09-30 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | -12.000 | 13.51 |
| 2011-09-30 | 2011-11-07 |
NVDA120121P00007500
NVDA120121P00009000
|
8 | 9.00 | 7.50 | 0.27 | 152.000 | 14.22 |
| 2011-11-23 | 2011-12-30 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.210 | 72.000 | 14.6 |
| 2012-02-22 | 2012-03-30 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | 42.000 | 12.29 |
| 2012-05-30 | 2012-07-06 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 115.500 | 13.665 |
| 2012-08-29 | 2012-10-05 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | 33.00 | 12.35 |
| 2012-11-23 | 2012-12-31 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.18 | 102.000 | 12.64 |
| 2014-02-27 | 2014-04-07 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 0.00 | 18.93 |
| 2015-08-25 | 2015-10-01 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 174.000 | 32.14 |
| 2015-11-24 | 2015-12-31 |
NVDA160318P00025000
NVDA160318P00026000
|
11 | 26.00 | 25.00 | 0.15 | 60.500 | 33.81 |
| 2016-02-23 | 2016-03-31 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 126.500 | 46.72 |
| 2016-05-24 | 2016-06-30 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 78.000 | 62.84 |
| 2016-08-24 | 2016-09-30 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 115.500 | 100.41 |
| 2016-11-22 | 2016-12-29 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 85.000 | 106.07 |
| 2017-02-21 | 2017-03-30 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 51.000 | 151.62 |
| 2017-05-23 | 2017-06-29 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.045 | 86.000 | 180.11 |
| 2017-06-29 | 2017-08-07 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.005 | 160.000 | 196.9 |
| 2017-08-22 | 2017-09-28 |
NVDA171215P00130000
NVDA171215P00135000
|
2 | 135.00 | 130.00 | 1.000 | 109.000 | 191.56 |
| 2017-09-28 | 2017-11-06 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 0.975 | 169.000 | 230.11 |
| 2017-11-21 | 2017-12-28 |
NVDA180316P00180000
NVDA180316P00185000
|
2 | 185.00 | 180.00 | 1.175 | -100.000 | 250.48 |
| 2018-02-20 | 2018-03-29 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | -55.000 | 265.26 |
| 2018-05-29 | 2018-07-05 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 5.000 | 263.45 |
| 2018-07-24 | 2018-08-30 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.960 | 144.000 | 164.43 |
| 2018-08-30 | 2018-10-08 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 0.950 | -60.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.15 | -65.000 | 169.81 |
| 2019-02-26 | 2019-04-04 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 149.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 146.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 131.000 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 1.050 | 147.000 | 205.75 |
| 2020-01-22 | 2020-02-28 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.05 | 185.000 | 339.63 |
| 2020-02-28 | 2020-04-06 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 1.40 | 75.000 | 370.45 |
| 2020-05-26 | 2020-07-02 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 154.000 | 487.57 |
| 2020-08-25 | 2020-10-01 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 60.000 | 530.88 |
| 2020-11-24 | 2020-12-31 |
NVDA210319P00425000
NVDA210319P00430000
|
2 | 430.00 | 425.00 | 1.175 | 75.000 | 513.83 |
| 2021-02-23 | 2021-04-01 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | 95.000 | 745.55 |
| 2021-05-25 | 2021-07-01 |
NVDA210917P00525000
NVDA210917P00530000
|
2 | 530.00 | 525.00 | 1.200 | 214.000 | 219 |
| 2021-07-28 | 2021-09-03 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.475 | 152.000 | 329.85 |
| 2021-09-28 | 2021-11-04 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 150.000 | 233.74 |
| 2021-11-23 | 2021-12-30 |
NVDA220318P00250000
NVDA220318P00255000
|
2 | 255.00 | 250.00 | 1.225 | -25.000 | 264.53 |
| 2022-01-27 | 2022-03-07 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.175 | -20.000 | 166.94 |
| 2022-03-22 | 2022-04-28 |
NVDA220715P00210000
NVDA220715P00215000
|
2 | 215.00 | 210.00 | 1.050 | -425.000 | 157.62 |
| 2022-04-29 | 2022-06-06 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.225 | 105.000 | 178.49 |
| 2022-06-28 | 2022-08-04 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 1.050 | 147.000 | 124.66 |
| 2022-08-23 | 2022-09-29 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.025 | -395.000 | 165.71 |
| 2022-09-29 | 2022-11-07 |
NVDA230120P00092500
NVDA230120P00095000
|
5 | 95.00 | 92.50 | 0.600 | 197.500 | 178.39 |
| 2022-11-22 | 2022-12-29 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.150 | -70.000 | 257.25 |
| 2022-12-29 | 2023-02-06 |
NVDA230421P00110000
NVDA230421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 227.000 | 271.19 |
| 2023-02-23 | 2023-04-03 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.575 | 202.500 | 426.92 |
| 2023-04-03 | 2023-05-10 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.075 | 85.000 | 443.09 |
| 2023-05-23 | 2023-06-29 |
NVDA230915P00250000
NVDA230915P00255000
|
2 | 255.00 | 250.00 | 1.15 | 207.000 | 439 |
| 2023-06-30 | 2023-08-07 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.200 | 85.000 | 413.87 |
| 2023-08-23 | 2023-09-29 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 1.75 | -110.000 | 488.9 |
| 2023-09-29 | 2023-11-06 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.325 | 125.000 | 594.91 |
| 2023-11-21 | 2023-12-28 |
NVDA240315P00415000
NVDA240315P00420000
|
2 | 420.00 | 415.00 | 1.20 | 70.000 | 878.365 |
| 2023-12-28 | 2024-02-05 |
NVDA240419P00420000
NVDA240419P00425000
|
2 | 425.00 | 420.00 | 1.125 | 227.000 | 762.0001 |
| 2024-02-27 | 2024-04-04 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | 95.000 | 126.57 |
| 2024-04-23 | 2024-05-30 |
NVDA240816P00670000
NVDA240816P00680000
|
1 | 680.00 | 670.00 | 2.35 | 220.000 | 124.58 |
| 2024-06-03 | 2024-07-10 |
NVDA240920P00950000
NVDA240920P00960000
|
1 | 960.00 | 950.00 | 2.425 | -1000.00 | 116 |
| 2024-07-23 | 2024-08-29 |
NVDA241115P00099000
NVDA241115P00100000
|
13 | 100.00 | 99.00 | 0.25 | 0.00 | 141.98 |
| 2024-08-29 | 2024-10-07 |
NVDA241220P00095500
NVDA241220P00096000
|
26 | 96.00 | 95.50 | 0.125 | 156.000 | 134.7 |
| 2024-10-29 | 2024-12-05 |
NVDA250221P00115000
NVDA250221P00116000
|
13 | 116.00 | 115.00 | 0.275 | -6.500 | 134.43 |
| 2024-12-23 | 2025-01-29 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.125 | -185.000 | 101.49 |
| 2025-02-25 | 2025-04-03 |
NVDA250620P00102000
NVDA250620P00103000
|
13 | 103.00 | 102.00 | 0.275 | 260.000 | 143.85 |
| 2025-04-22 | 2025-05-29 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 1.08 | 204.000 | 180.45 |
| 2025-05-29 | 2025-07-07 |
NVDA250919P00115000
NVDA250919P00116000
|
12 | 116.00 | 115.00 | 0.225 | 180.000 | 0 |