| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-12 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.35 | -517.500 | 10.55 |
| 2010-08-25 | 2010-10-11 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.40 | 189.00 | 14.37 |
| 2010-11-24 | 2011-01-10 |
NVDA110319P00012000
NVDA110319P00013000
|
15 | 13.00 | 12.00 | 0.35 | 487.500 | 17.62 |
| 2011-02-23 | 2011-04-11 |
NVDA110618P00020000
NVDA110618P00021000
|
17 | 21.00 | 20.00 | 0.415 | -739.500 | 15.805 |
| 2011-05-25 | 2011-07-11 |
NVDA110917P00016000
NVDA110917P00017000
|
15 | 17.00 | 16.00 | 0.355 | -540.000 | 15.46 |
| 2011-08-24 | 2011-10-10 |
NVDA111217P00011000
NVDA111217P00012000
|
15 | 12.00 | 11.00 | 0.36 | 232.500 | 13.51 |
| 2011-11-23 | 2012-01-09 |
NVDA120317P00013000
NVDA120317P00014000
|
17 | 14.00 | 13.00 | 0.425 | 127.500 | 14.6 |
| 2012-02-22 | 2012-04-09 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -270.000 | 12.29 |
| 2012-05-30 | 2012-07-16 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 105.000 | 13.665 |
| 2012-08-29 | 2012-10-15 |
NVDA121222P00012000
NVDA121222P00013000
|
14 | 13.00 | 12.00 | 0.31 | -203.000 | 12.35 |
| 2012-11-21 | 2013-01-07 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.320 | 273.000 | 12.64 |
| 2013-02-27 | 2013-04-15 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 142.500 | 14.415 |
| 2013-05-29 | 2013-07-15 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | 112.500 | 15.795 |
| 2013-08-28 | 2013-10-14 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.30 | 210.000 | 15.685 |
| 2013-11-27 | 2014-01-13 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.32 | -14.00 | 18.54 |
| 2014-02-26 | 2014-04-14 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | -67.500 | 18.93 |
| 2014-05-28 | 2014-07-14 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.305 | 112.000 | 19.08 |
| 2014-08-27 | 2014-10-13 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.280 | -455.000 | 20.42 |
| 2014-11-25 | 2015-01-12 |
NVDA150320P00019000
NVDA150320P00020000
|
16 | 20.00 | 19.00 | 0.38 | -136.000 | 23.47 |
| 2015-02-24 | 2015-04-13 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.28 | 78.00 | 21.87 |
| 2015-05-26 | 2015-07-13 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.335 | -165.000 | 23.29 |
| 2015-08-25 | 2015-10-12 |
NVDA151218P00018000
NVDA151218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 420.000 | 32.14 |
| 2015-11-24 | 2016-01-11 |
NVDA160318P00029000
NVDA160318P00030000
|
15 | 30.00 | 29.00 | 0.365 | -195.000 | 33.81 |
| 2016-02-23 | 2016-04-11 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.37 | 375.00 | 46.72 |
| 2016-05-24 | 2016-07-11 |
NVDA160916P00043000
NVDA160916P00044000
|
16 | 44.00 | 43.00 | 0.40 | 424.000 | 62.84 |
| 2016-08-23 | 2016-10-10 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 144.000 | 100.41 |
| 2016-11-22 | 2017-01-09 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.00 | 277.500 | 106.07 |
| 2017-02-21 | 2017-04-10 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 1.950 | -355.500 | 151.62 |
| 2017-05-23 | 2017-07-10 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.050 | 315.000 | 180.11 |
| 2017-07-28 | 2017-09-13 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 247.500 | 211.36 |
| 2017-09-26 | 2017-11-13 |
NVDA180119P00160000
NVDA180119P00165000
|
3 | 165.00 | 160.00 | 2.050 | 559.500 | 230.11 |
| 2017-11-21 | 2018-01-08 |
NVDA180316P00205000
NVDA180316P00210000
|
3 | 210.00 | 205.00 | 2.20 | 127.500 | 250.48 |
| 2018-02-21 | 2018-04-09 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.025 | -292.500 | 265.26 |
| 2018-05-29 | 2018-07-16 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 2.025 | 52.500 | 263.45 |
| 2018-07-24 | 2018-09-10 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.950 | 330.000 | 164.43 |
| 2018-09-25 | 2018-11-12 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.900 | -840.000 | 156.93 |
| 2018-11-21 | 2019-01-07 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 15.000 | 169.81 |
| 2019-02-26 | 2019-04-15 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.925 | 412.500 | 151.76 |
| 2019-05-28 | 2019-07-15 |
NVDA190920P00130000
NVDA190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 415.500 | 172.69 |
| 2019-08-27 | 2019-10-14 |
NVDA191220P00150000
NVDA191220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 396.00 | 239.37 |
| 2019-11-26 | 2020-01-13 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.10 | 468.000 | 205.75 |
| 2020-01-22 | 2020-03-09 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.975 | 0.000 | 339.63 |
| 2020-05-27 | 2020-07-13 |
NVDA200918P00325000
NVDA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 247.500 | 487.57 |
| 2020-11-24 | 2021-01-11 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 1.900 | -22.500 | 513.83 |
| 2021-02-24 | 2021-04-12 |
NVDA210618P00555000
NVDA210618P00560000
|
3 | 560.00 | 555.00 | 2.150 | 157.500 | 745.55 |
| 2021-05-26 | 2021-07-12 |
NVDA210917P00600000
NVDA210917P00605000
|
3 | 605.00 | 600.00 | 2.175 | 577.500 | 219 |
| 2021-07-28 | 2021-09-13 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 384.000 | 329.85 |
| 2021-09-28 | 2021-11-15 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.025 | 544.500 | 233.74 |
| 2022-01-25 | 2022-03-14 |
NVDA220520P00210000
NVDA220520P00215000
|
3 | 215.00 | 210.00 | 1.925 | -142.500 | 166.94 |
| 2022-03-22 | 2022-05-09 |
NVDA220715P00250000
NVDA220715P00255000
|
3 | 255.00 | 250.00 | 2.125 | -570.000 | 157.62 |
| 2022-05-24 | 2022-07-11 |
NVDA220916P00150000
NVDA220916P00155000
|
3 | 155.00 | 150.00 | 2.150 | -37.500 | 131.98 |
| 2022-07-27 | 2022-09-12 |
NVDA221118P00165000
NVDA221118P00170000
|
3 | 170.00 | 165.00 | 2.050 | -615.000 | 154.09 |
| 2022-09-30 | 2022-11-16 |
NVDA230120P00117500
NVDA230120P00118750
|
14 | 118.75 | 117.50 | 0.550 | 532.000 | 178.39 |
| 2022-11-22 | 2023-01-09 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.125 | -22.500 | 257.25 |
| 2023-02-23 | 2023-04-11 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.775 | 112.500 | 426.92 |
| 2023-04-25 | 2023-06-12 |
NVDA230818P00250000
NVDA230818P00255000
|
3 | 255.00 | 250.00 | 1.950 | 516.000 | 432.99 |
| 2023-06-28 | 2023-08-14 |
NVDA231020P00395000
NVDA231020P00400000
|
3 | 400.00 | 395.00 | 2.10 | 97.500 | 413.87 |
| 2023-10-24 | 2023-12-11 |
NVDA240216P00425000
NVDA240216P00430000
|
3 | 430.00 | 425.00 | 2.125 | 232.500 | 726.13 |
| 2023-12-26 | 2024-02-12 |
NVDA240419P00480000
NVDA240419P00485000
|
3 | 485.00 | 480.00 | 2.20 | 555.00 | 762.0001 |
| 2024-05-31 | 2024-07-17 |
NVDA240920P01060000
NVDA240920P01070000
|
1 | 1070.00 | 1060.00 | 3.425 | -1000.00 | 116 |
| 2024-07-26 | 2024-09-11 |
NVDA241115P00110000
NVDA241115P00111000
|
17 | 111.00 | 110.00 | 0.425 | 0.000 | 141.98 |
| 2024-10-31 | 2024-12-17 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | -280.000 | 134.43 |
| 2024-12-24 | 2025-02-10 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.100 | -135.000 | 101.49 |
| 2025-03-25 | 2025-05-12 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 1.95 | 120.00 | 172.41 |
| 2025-05-30 | 2025-07-16 |
NVDA250919P00130000
NVDA250919P00132000
|
8 | 132.00 | 130.00 | 0.825 | 528.000 | 0 |