| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -318.500 | 10.55 |
| 2010-08-27 | 2010-10-13 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 200.00 | 14.37 |
| 2010-11-24 | 2011-01-10 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.23 | 270.000 | 17.62 |
| 2011-02-23 | 2011-04-11 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -504.000 | 15.805 |
| 2011-05-25 | 2011-07-11 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -396.500 | 15.46 |
| 2011-08-24 | 2011-10-10 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | 182.00 | 13.51 |
| 2011-11-23 | 2012-01-09 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.275 | 175.500 | 14.6 |
| 2012-02-22 | 2012-04-09 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -149.500 | 12.29 |
| 2012-05-30 | 2012-07-16 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 117.000 | 13.665 |
| 2012-08-29 | 2012-10-15 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -66.000 | 12.35 |
| 2012-11-21 | 2013-01-07 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.185 | 162.000 | 12.64 |
| 2013-02-27 | 2013-04-15 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 108.00 | 14.415 |
| 2013-05-29 | 2013-07-15 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | 90.000 | 15.795 |
| 2013-08-30 | 2013-10-16 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 162.000 | 15.685 |
| 2013-11-27 | 2014-01-13 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.18 | 30.000 | 18.54 |
| 2014-02-26 | 2014-04-14 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | -36.000 | 18.93 |
| 2014-05-28 | 2014-07-14 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.185 | 102.000 | 19.08 |
| 2014-08-27 | 2014-10-13 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | -354.000 | 20.42 |
| 2014-11-25 | 2015-01-12 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.23 | -84.000 | 23.47 |
| 2015-02-24 | 2015-04-13 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | 66.000 | 21.87 |
| 2015-05-26 | 2015-07-13 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.22 | -108.00 | 23.29 |
| 2015-08-25 | 2015-10-12 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 325.000 | 32.14 |
| 2015-11-24 | 2016-01-11 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | -84.500 | 33.81 |
| 2016-02-23 | 2016-04-11 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 253.500 | 46.72 |
| 2016-05-24 | 2016-07-11 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 253.500 | 62.84 |
| 2016-08-23 | 2016-10-10 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 110.000 | 100.41 |
| 2016-11-22 | 2017-01-09 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 152.000 | 106.07 |
| 2017-02-21 | 2017-04-10 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | -188.000 | 151.62 |
| 2017-05-23 | 2017-07-10 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.650 | 184.000 | 180.11 |
| 2017-07-25 | 2017-09-11 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 148.000 | 211.36 |
| 2017-09-26 | 2017-11-13 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.600 | 302.000 | 230.11 |
| 2017-11-21 | 2018-01-08 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.50 | 85.000 | 250.48 |
| 2018-02-20 | 2018-04-09 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | -315.000 | 265.26 |
| 2018-05-29 | 2018-07-16 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | 50.00 | 263.45 |
| 2018-07-24 | 2018-09-10 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.45 | 188.000 | 164.43 |
| 2018-09-25 | 2018-11-12 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.30 | -625.000 | 156.93 |
| 2018-11-20 | 2019-01-07 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 25.000 | 169.81 |
| 2019-02-26 | 2019-04-15 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 226.000 | 151.76 |
| 2019-05-28 | 2019-07-15 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 233.000 | 172.69 |
| 2019-08-27 | 2019-10-14 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 210.00 | 239.37 |
| 2019-11-26 | 2020-01-13 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.500 | 249.000 | 205.75 |
| 2020-01-21 | 2020-03-09 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.325 | -145.000 | 339.63 |
| 2020-05-27 | 2020-07-13 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 235.000 | 487.57 |
| 2020-08-25 | 2020-10-12 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.35 | 195.000 | 530.88 |
| 2020-11-24 | 2021-01-11 |
NVDA210319P00460000
NVDA210319P00465000
|
3 | 465.00 | 460.00 | 1.750 | 157.500 | 513.83 |
| 2021-02-23 | 2021-04-12 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 345.000 | 745.55 |
| 2021-05-25 | 2021-07-12 |
NVDA210917P00565000
NVDA210917P00570000
|
3 | 570.00 | 565.00 | 1.700 | 339.000 | 219 |
| 2021-07-27 | 2021-09-13 |
NVDA211119P00170000
NVDA211119P00172500
|
5 | 172.50 | 170.00 | 0.75 | 250.00 | 329.85 |
| 2021-09-28 | 2021-11-15 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.475 | 272.000 | 233.74 |
| 2021-11-23 | 2022-01-10 |
NVDA220318P00275000
NVDA220318P00280000
|
3 | 280.00 | 275.00 | 1.775 | -315.000 | 264.53 |
| 2022-01-25 | 2022-03-14 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 1.45 | -45.000 | 166.94 |
| 2022-03-22 | 2022-05-09 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 1.70 | -870.000 | 157.62 |
| 2022-05-24 | 2022-07-11 |
NVDA220916P00135000
NVDA220916P00140000
|
3 | 140.00 | 135.00 | 1.675 | -15.000 | 131.98 |
| 2022-07-26 | 2022-09-12 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.600 | -125.000 | 154.09 |
| 2022-09-27 | 2022-11-14 |
NVDA230120P00107500
NVDA230120P00110000
|
6 | 110.00 | 107.50 | 0.850 | 378.000 | 178.39 |
| 2022-11-22 | 2023-01-09 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.500 | 0.000 | 257.25 |
| 2023-02-22 | 2023-04-10 |
NVDA230616P00185000
NVDA230616P00187500
|
6 | 187.50 | 185.00 | 0.850 | 462.000 | 426.92 |
| 2023-04-27 | 2023-06-13 |
NVDA230818P00240000
NVDA230818P00245000
|
2 | 245.00 | 240.00 | 1.550 | 293.000 | 432.99 |
| 2023-06-27 | 2023-08-14 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 1.625 | 30.000 | 413.87 |
| 2023-08-24 | 2023-10-10 |
NVDA231215P00425000
NVDA231215P00430000
|
3 | 430.00 | 425.00 | 1.850 | -7.500 | 488.9 |
| 2023-10-24 | 2023-12-11 |
NVDA240216P00390000
NVDA240216P00395000
|
3 | 395.00 | 390.00 | 1.75 | 330.00 | 726.13 |
| 2023-12-26 | 2024-02-12 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.825 | 505.500 | 762.0001 |
| 2024-02-27 | 2024-04-15 |
NVDA240621P00715000
NVDA240621P00720000
|
3 | 720.00 | 715.00 | 1.800 | 202.500 | 126.57 |
| 2024-04-23 | 2024-06-10 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.575 | 357.500 | 124.58 |
| 2024-07-23 | 2024-09-09 |
NVDA241115P00110000
NVDA241115P00111000
|
14 | 111.00 | 110.00 | 0.325 | -315.000 | 141.98 |
| 2024-09-30 | 2024-11-18 |
NVDA250117P00109000
NVDA250117P00110000
|
14 | 110.00 | 109.00 | 0.30 | 133.000 | 137.71 |
| 2024-11-27 | 2025-01-13 |
NVDA250321P00120000
NVDA250321P00122000
|
7 | 122.00 | 120.00 | 0.70 | 105.00 | 117.7 |
| 2025-01-21 | 2025-03-10 |
NVDA250516P00120000
NVDA250516P00125000
|
2 | 125.00 | 120.00 | 1.525 | -450.000 | 135.4 |
| 2025-03-25 | 2025-05-12 |
NVDA250718P00105000
NVDA250718P00110000
|
2 | 110.00 | 105.00 | 1.625 | 91.000 | 172.41 |
| 2025-05-27 | 2025-07-14 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.675 | 381.500 | 0 |