| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-22 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | -110.000 | 10.55 |
| 2010-10-04 | 2010-11-30 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 147.00 | 22.219 |
| 2010-11-30 | 2011-01-26 |
NVDA110319P00010000
NVDA110319P00011000
|
11 | 11.00 | 10.00 | 0.155 | 209.000 | 17.62 |
| 2011-02-23 | 2011-04-21 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | -72.000 | 15.805 |
| 2011-05-25 | 2011-07-21 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.20 | -324.00 | 15.46 |
| 2011-08-24 | 2011-10-20 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | 126.000 | 13.51 |
| 2011-11-23 | 2012-01-19 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.210 | 174.000 | 14.6 |
| 2012-02-22 | 2012-04-19 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -138.000 | 12.29 |
| 2012-05-30 | 2012-07-26 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 121.000 | 13.665 |
| 2012-08-29 | 2012-10-25 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | -71.500 | 12.35 |
| 2012-11-23 | 2013-01-22 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.18 | 144.000 | 12.64 |
| 2014-02-27 | 2014-04-25 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 77.000 | 18.93 |
| 2015-08-25 | 2015-10-21 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 192.000 | 32.14 |
| 2015-11-24 | 2016-01-20 |
NVDA160318P00025000
NVDA160318P00026000
|
11 | 26.00 | 25.00 | 0.15 | -209.00 | 33.81 |
| 2016-02-23 | 2016-04-20 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 159.500 | 46.72 |
| 2016-05-24 | 2016-07-20 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 180.000 | 62.84 |
| 2016-08-24 | 2016-10-20 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 137.500 | 100.41 |
| 2016-11-22 | 2017-01-18 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 107.000 | 106.07 |
| 2017-02-21 | 2017-04-19 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | -40.000 | 151.62 |
| 2017-05-23 | 2017-07-19 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.045 | 177.000 | 180.11 |
| 2017-07-25 | 2017-09-20 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 185.000 | 211.36 |
| 2017-09-26 | 2017-11-22 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 211.000 | 230.11 |
| 2017-11-22 | 2018-01-18 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 0.95 | 113.000 | 250.48 |
| 2018-02-20 | 2018-04-18 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | 35.000 | 265.26 |
| 2018-05-29 | 2018-07-25 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 91.000 | 263.45 |
| 2018-07-25 | 2018-09-20 |
NVDA181116P00210000
NVDA181116P00215000
|
2 | 215.00 | 210.00 | 0.975 | 121.000 | 164.43 |
| 2018-09-25 | 2018-11-21 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.915 | -795.000 | 156.93 |
| 2018-11-21 | 2019-01-17 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.175 | 151.000 | 169.81 |
| 2019-02-26 | 2019-04-24 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 168.000 | 151.76 |
| 2019-05-28 | 2019-07-24 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 191.000 | 172.69 |
| 2019-08-27 | 2019-10-23 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 194.000 | 239.37 |
| 2019-11-26 | 2020-01-22 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 1.050 | 184.000 | 205.75 |
| 2020-01-22 | 2020-03-19 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.05 | -110.000 | 339.63 |
| 2020-05-26 | 2020-07-22 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 200.000 | 487.57 |
| 2020-08-25 | 2020-10-21 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 140.000 | 530.88 |
| 2020-11-24 | 2021-01-20 |
NVDA210319P00425000
NVDA210319P00430000
|
2 | 430.00 | 425.00 | 1.175 | 140.000 | 513.83 |
| 2021-02-23 | 2021-04-21 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | 206.000 | 745.55 |
| 2021-05-25 | 2021-07-21 |
NVDA210917P00525000
NVDA210917P00530000
|
2 | 530.00 | 525.00 | 1.200 | -1000.00 | 219 |
| 2021-07-28 | 2021-09-23 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.475 | 150.000 | 329.85 |
| 2021-09-28 | 2021-11-24 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 170.000 | 233.74 |
| 2021-11-24 | 2022-01-20 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.175 | -445.000 | 264.53 |
| 2022-01-27 | 2022-03-25 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.175 | 213.000 | 166.94 |
| 2022-03-25 | 2022-05-23 |
NVDA220715P00220000
NVDA220715P00225000
|
2 | 225.00 | 220.00 | 1.225 | -850.000 | 157.62 |
| 2022-05-24 | 2022-07-20 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.550 | 170.000 | 131.98 |
| 2022-07-26 | 2022-09-21 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | -195.000 | 154.09 |
| 2022-09-27 | 2022-11-23 |
NVDA230120P00095000
NVDA230120P00097500
|
5 | 97.50 | 95.00 | 0.600 | 285.000 | 178.39 |
| 2022-11-23 | 2023-01-19 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.00 | 33.000 | 257.25 |
| 2023-02-23 | 2023-04-21 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.575 | 232.500 | 426.92 |
| 2023-04-25 | 2023-06-21 |
NVDA230818P00210000
NVDA230818P00215000
|
2 | 215.00 | 210.00 | 0.85 | 168.00 | 432.99 |
| 2023-06-27 | 2023-08-23 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 1.125 | 102.000 | 413.87 |
| 2023-08-23 | 2023-10-19 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 1.75 | -152.500 | 488.9 |
| 2023-10-24 | 2023-12-20 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 202.000 | 726.13 |
| 2023-12-26 | 2024-02-21 |
NVDA240419P00415000
NVDA240419P00420000
|
2 | 420.00 | 415.00 | 1.10 | 204.000 | 762.0001 |
| 2024-02-27 | 2024-04-24 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | 35.000 | 126.57 |
| 2024-04-24 | 2024-06-20 |
NVDA240816P00650000
NVDA240816P00660000
|
1 | 660.00 | 650.00 | 2.475 | -1000.00 | 124.58 |
| 2024-06-25 | 2024-08-21 |
NVDA241018P00103000
NVDA241018P00104000
|
13 | 104.00 | 103.00 | 0.275 | 123.500 | 138 |
| 2024-08-27 | 2024-10-23 |
NVDA241220P00103000
NVDA241220P00104000
|
13 | 104.00 | 103.00 | 0.275 | 227.500 | 134.7 |
| 2024-10-29 | 2024-12-26 |
NVDA250221P00115000
NVDA250221P00116000
|
13 | 116.00 | 115.00 | 0.275 | 182.000 | 134.43 |
| 2024-12-26 | 2025-02-21 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.10 | 8.00 | 101.49 |
| 2025-02-25 | 2025-04-23 |
NVDA250620P00102000
NVDA250620P00103000
|
13 | 103.00 | 102.00 | 0.275 | -292.500 | 143.85 |
| 2025-04-23 | 2025-06-20 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 0.885 | 172.000 | 180.45 |
| 2025-06-24 | 2025-08-20 |
NVDA251017P00120000
NVDA251017P00125000
|
2 | 125.00 | 120.00 | 1.00 | 167.000 | 0 |