| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-24 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 60.000 | 14.37 |
| 2011-02-16 | 2011-03-25 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | -66.000 | 15.805 |
| 2011-09-21 | 2011-10-28 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 77.000 | 14.22 |
| 2011-11-16 | 2011-12-23 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.10 | 49.500 | 14.6 |
| 2012-02-15 | 2012-03-23 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | 35.000 | 12.29 |
| 2012-05-24 | 2012-07-02 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.08 | 65.000 | 13.665 |
| 2012-08-24 | 2012-10-01 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | 5.000 | 12.35 |
| 2012-11-16 | 2012-12-24 |
NVDA130316P00007000
NVDA130316P00008000
|
10 | 8.00 | 7.00 | 0.085 | 65.000 | 12.64 |
| 2016-02-16 | 2016-03-24 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 75.000 | 46.72 |
| 2016-05-17 | 2016-06-23 |
NVDA160916P00030000
NVDA160916P00031000
|
11 | 31.00 | 30.00 | 0.095 | 71.500 | 62.84 |
| 2016-08-16 | 2016-09-22 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 148.500 | 100.41 |
| 2016-11-16 | 2016-12-23 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.425 | 59.000 | 106.07 |
| 2017-02-14 | 2017-03-23 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | 40.000 | 151.62 |
| 2017-05-16 | 2017-06-22 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.460 | 60.000 | 180.11 |
| 2017-06-22 | 2017-07-31 |
NVDA171020P00110000
NVDA171020P00115000
|
2 | 115.00 | 110.00 | 0.54 | 55.000 | 196.9 |
| 2017-08-15 | 2017-09-21 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.515 | 87.000 | 191.56 |
| 2017-09-21 | 2017-10-30 |
NVDA180119P00130000
NVDA180119P00135000
|
2 | 135.00 | 130.00 | 0.455 | 67.000 | 230.11 |
| 2017-11-14 | 2017-12-21 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.525 | -21.000 | 250.48 |
| 2018-02-13 | 2018-03-22 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | 50.000 | 265.26 |
| 2018-05-22 | 2018-06-28 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.495 | 9.000 | 263.45 |
| 2018-07-23 | 2018-08-29 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.525 | 87.000 | 164.43 |
| 2018-09-18 | 2018-10-25 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.500 | -385.000 | 156.93 |
| 2018-11-13 | 2018-12-20 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | -343.000 | 169.81 |
| 2019-02-19 | 2019-03-28 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.535 | 77.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | 47.000 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.525 | 48.000 | 239.37 |
| 2019-11-19 | 2019-12-26 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.460 | 75.000 | 205.75 |
| 2020-01-14 | 2020-02-20 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 79.000 | 339.63 |
| 2020-02-20 | 2020-03-30 |
NVDA200619P00225000
NVDA200619P00230000
|
2 | 230.00 | 225.00 | 0.575 | -145.000 | 370.45 |
| 2020-05-19 | 2020-06-25 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 75.000 | 487.57 |
| 2020-08-18 | 2020-09-24 |
NVDA201218P00335000
NVDA201218P00340000
|
2 | 340.00 | 335.00 | 0.775 | 40.000 | 530.88 |
| 2020-11-17 | 2020-12-24 |
NVDA210319P00380000
NVDA210319P00385000
|
2 | 385.00 | 380.00 | 0.625 | 40.000 | 513.83 |
| 2021-02-16 | 2021-03-25 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | -75.000 | 745.55 |
| 2021-05-18 | 2021-06-24 |
NVDA210917P00400000
NVDA210917P00410000
|
1 | 410.00 | 400.00 | 1.00 | -111.000 | 219 |
| 2021-07-21 | 2021-08-27 |
NVDA211119P00140000
NVDA211119P00142500
|
4 | 142.50 | 140.00 | 0.260 | 82.000 | 329.85 |
| 2021-10-20 | 2021-11-26 |
NVDA220218P00160000
NVDA220218P00165000
|
2 | 165.00 | 160.00 | 0.480 | 36.000 | 236.42 |
| 2021-12-13 | 2022-01-19 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.575 | -40.000 | 212.58 |
| 2022-01-19 | 2022-02-25 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.575 | 5.000 | 166.94 |
| 2022-03-15 | 2022-04-21 |
NVDA220715P00145000
NVDA220715P00150000
|
2 | 150.00 | 145.00 | 0.600 | -55.000 | 157.62 |
| 2022-04-21 | 2022-05-31 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.55 | 14.00 | 178.49 |
| 2022-06-21 | 2022-07-28 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.55 | 66.00 | 124.66 |
| 2022-08-16 | 2022-09-22 |
NVDA221216P00125000
NVDA221216P00130000
|
2 | 130.00 | 125.00 | 0.61 | -388.000 | 165.71 |
| 2022-09-22 | 2022-10-31 |
NVDA230120P00080000
NVDA230120P00082500
|
4 | 82.50 | 80.00 | 0.315 | 58.000 | 178.39 |
| 2022-11-15 | 2022-12-22 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.630 | -8.000 | 257.25 |
| 2022-12-22 | 2023-01-30 |
NVDA230421P00095000
NVDA230421P00100000
|
2 | 100.00 | 95.00 | 0.615 | 105.000 | 271.19 |
| 2023-02-14 | 2023-03-23 |
NVDA230616P00155000
NVDA230616P00157500
|
4 | 157.50 | 155.00 | 0.325 | 86.000 | 426.92 |
| 2023-03-24 | 2023-05-01 |
NVDA230721P00180000
NVDA230721P00185000
|
2 | 185.00 | 180.00 | 0.625 | 87.000 | 443.09 |
| 2023-05-16 | 2023-06-22 |
NVDA230915P00200000
NVDA230915P00205000
|
2 | 205.00 | 200.00 | 0.575 | 113.000 | 439 |
| 2023-06-22 | 2023-07-31 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.65 | 80.00 | 413.87 |
| 2023-08-15 | 2023-09-21 |
NVDA231215P00305000
NVDA231215P00310000
|
2 | 310.00 | 305.00 | 0.675 | 40.000 | 488.9 |
| 2023-09-21 | 2023-10-30 |
NVDA240119P00300000
NVDA240119P00305000
|
2 | 305.00 | 300.00 | 0.600 | 20.000 | 594.91 |
| 2023-11-14 | 2023-12-21 |
NVDA240315P00360000
NVDA240315P00365000
|
2 | 365.00 | 360.00 | 0.625 | 55.000 | 878.365 |
| 2023-12-21 | 2024-01-29 |
NVDA240419P00365000
NVDA240419P00370000
|
2 | 370.00 | 365.00 | 0.550 | 100.000 | 762.0001 |
| 2024-02-20 | 2024-03-28 |
NVDA240621P00495000
NVDA240621P00500000
|
2 | 500.00 | 495.00 | 0.70 | 124.000 | 126.57 |
| 2024-04-16 | 2024-05-23 |
NVDA240816P00630000
NVDA240816P00640000
|
1 | 640.00 | 630.00 | 1.45 | 137.000 | 124.58 |
| 2024-05-23 | 2024-07-01 |
NVDA240920P00770000
NVDA240920P00780000
|
1 | 780.00 | 770.00 | 1.275 | -1000.00 | 116 |
| 2024-07-16 | 2024-08-22 |
NVDA241115P00089000
NVDA241115P00090000
|
11 | 90.00 | 89.00 | 0.13 | 66.000 | 141.98 |
| 2024-08-23 | 2024-09-30 |
NVDA241220P00088000
NVDA241220P00088500
|
22 | 88.50 | 88.00 | 0.05 | -55.000 | 134.7 |
| 2024-10-22 | 2024-11-29 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.135 | 88.000 | 134.43 |
| 2024-12-16 | 2025-01-22 |
NVDA250417P00085000
NVDA250417P00090000
|
2 | 90.00 | 85.00 | 0.43 | 65.000 | 101.49 |
| 2025-02-18 | 2025-03-27 |
NVDA250620P00098000
NVDA250620P00099000
|
11 | 99.00 | 98.00 | 0.13 | -187.00 | 143.85 |
| 2025-04-15 | 2025-05-22 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.480 | 78.000 | 180.45 |
| 2025-05-22 | 2025-06-30 |
NVDA250919P00094000
NVDA250919P00095000
|
11 | 95.00 | 94.00 | 0.105 | 88.000 | 0 |