| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-07-06 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.175 | -246.000 | 10.55 |
| 2010-09-24 | 2010-11-10 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.185 | 138.000 | 22.219 |
| 2010-11-17 | 2011-01-03 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.125 | 121.000 | 17.62 |
| 2011-02-16 | 2011-04-04 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.215 | -348.000 | 15.805 |
| 2011-05-18 | 2011-07-05 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.245 | -31.500 | 15.46 |
| 2011-08-17 | 2011-10-03 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.21 | -78.000 | 13.51 |
| 2011-11-16 | 2012-01-03 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.200 | 84.000 | 14.6 |
| 2012-02-15 | 2012-04-02 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.180 | 30.000 | 12.29 |
| 2012-05-23 | 2012-07-09 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 120.000 | 13.665 |
| 2012-08-22 | 2012-10-08 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.17 | -60.00 | 12.35 |
| 2012-11-14 | 2012-12-31 |
NVDA130316P00008000
NVDA130316P00009000
|
11 | 9.00 | 8.00 | 0.145 | 115.500 | 12.64 |
| 2013-02-20 | 2013-04-08 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.12 | 82.500 | 14.415 |
| 2013-08-22 | 2013-10-08 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 108.000 | 15.685 |
| 2014-02-20 | 2014-04-08 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 44.000 | 18.93 |
| 2014-05-21 | 2014-07-07 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 108.000 | 19.08 |
| 2015-08-20 | 2015-10-06 |
NVDA151218P00018000
NVDA151218P00019000
|
12 | 19.00 | 18.00 | 0.175 | 156.000 | 32.14 |
| 2015-11-17 | 2016-01-04 |
NVDA160318P00024000
NVDA160318P00025000
|
11 | 25.00 | 24.00 | 0.155 | 93.500 | 33.81 |
| 2016-02-16 | 2016-04-04 |
NVDA160617P00021000
NVDA160617P00022000
|
12 | 22.00 | 21.00 | 0.215 | 252.000 | 46.72 |
| 2016-05-17 | 2016-07-05 |
NVDA160916P00034000
NVDA160916P00035000
|
12 | 35.00 | 34.00 | 0.175 | 126.000 | 62.84 |
| 2016-08-16 | 2016-10-03 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 156.000 | 100.41 |
| 2016-11-15 | 2017-01-03 |
NVDA170317P00065000
NVDA170317P00070000
|
2 | 70.00 | 65.00 | 0.860 | 101.000 | 106.07 |
| 2017-02-14 | 2017-04-03 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.995 | 82.000 | 151.62 |
| 2017-05-16 | 2017-07-03 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.100 | 54.000 | 180.11 |
| 2017-07-18 | 2017-09-05 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 101.000 | 211.36 |
| 2017-09-19 | 2017-11-06 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 136.000 | 230.11 |
| 2017-11-14 | 2018-01-02 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.15 | -20.00 | 250.48 |
| 2018-02-13 | 2018-04-02 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | -15.000 | 265.26 |
| 2018-05-22 | 2018-07-09 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.975 | 87.000 | 263.45 |
| 2018-07-20 | 2018-09-05 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.95 | 138.000 | 164.43 |
| 2018-09-18 | 2018-11-05 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.900 | -415.000 | 156.93 |
| 2018-11-13 | 2018-12-31 |
NVDA190315P00155000
NVDA190315P00160000
|
2 | 160.00 | 155.00 | 1.175 | -530.000 | 169.81 |
| 2019-02-19 | 2019-04-08 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | 177.000 | 151.76 |
| 2019-05-21 | 2019-07-08 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.00 | 72.000 | 172.69 |
| 2019-08-20 | 2019-10-07 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.00 | 116.00 | 239.37 |
| 2019-11-19 | 2020-01-06 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 0.975 | 149.000 | 205.75 |
| 2020-01-14 | 2020-03-02 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 0.975 | 45.000 | 339.63 |
| 2020-05-19 | 2020-07-06 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 166.000 | 487.57 |
| 2020-08-18 | 2020-10-05 |
NVDA201218P00390000
NVDA201218P00395000
|
2 | 395.00 | 390.00 | 1.35 | 150.000 | 530.88 |
| 2020-11-17 | 2021-01-04 |
NVDA210319P00435000
NVDA210319P00440000
|
2 | 440.00 | 435.00 | 1.250 | 65.000 | 513.83 |
| 2021-02-16 | 2021-04-05 |
NVDA210618P00495000
NVDA210618P00500000
|
2 | 500.00 | 495.00 | 1.30 | -10.000 | 745.55 |
| 2021-05-18 | 2021-07-06 |
NVDA210917P00465000
NVDA210917P00470000
|
2 | 470.00 | 465.00 | 1.25 | 238.00 | 219 |
| 2021-07-21 | 2021-09-07 |
NVDA211119P00160000
NVDA211119P00162500
|
5 | 162.50 | 160.00 | 0.550 | 247.500 | 329.85 |
| 2021-09-21 | 2021-11-08 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | 149.000 | 233.74 |
| 2021-11-16 | 2022-01-03 |
NVDA220318P00240000
NVDA220318P00245000
|
2 | 245.00 | 240.00 | 1.15 | 55.000 | 264.53 |
| 2022-01-18 | 2022-03-07 |
NVDA220520P00205000
NVDA220520P00210000
|
2 | 210.00 | 205.00 | 1.150 | -240.000 | 166.94 |
| 2022-03-15 | 2022-05-02 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 1.125 | -190.000 | 157.62 |
| 2022-05-17 | 2022-07-05 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.35 | -90.000 | 131.98 |
| 2022-07-19 | 2022-09-06 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 1.30 | -210.00 | 154.09 |
| 2022-09-20 | 2022-11-07 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.650 | 162.500 | 178.39 |
| 2022-11-15 | 2023-01-03 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | -105.000 | 257.25 |
| 2023-02-14 | 2023-04-03 |
NVDA230616P00182500
NVDA230616P00185000
|
5 | 185.00 | 182.50 | 0.60 | 235.00 | 426.92 |
| 2023-04-18 | 2023-06-05 |
NVDA230818P00225000
NVDA230818P00230000
|
2 | 230.00 | 225.00 | 1.125 | 217.000 | 432.99 |
| 2023-06-20 | 2023-08-07 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.075 | 55.000 | 413.87 |
| 2023-08-15 | 2023-10-02 |
NVDA231215P00355000
NVDA231215P00360000
|
2 | 360.00 | 355.00 | 1.300 | 115.000 | 488.9 |
| 2023-10-17 | 2023-12-04 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 163.000 | 726.13 |
| 2023-12-19 | 2024-02-05 |
NVDA240419P00420000
NVDA240419P00425000
|
2 | 425.00 | 420.00 | 1.15 | 232.000 | 762.0001 |
| 2024-02-20 | 2024-04-08 |
NVDA240621P00570000
NVDA240621P00575000
|
2 | 575.00 | 570.00 | 1.300 | 219.000 | 126.57 |
| 2024-04-16 | 2024-06-03 |
NVDA240816P00720000
NVDA240816P00730000
|
1 | 730.00 | 720.00 | 2.725 | 253.000 | 124.58 |
| 2024-06-18 | 2024-08-05 |
NVDA241018P00111000
NVDA241018P00112000
|
13 | 112.00 | 111.00 | 0.250 | -552.500 | 138 |
| 2024-08-20 | 2024-10-07 |
NVDA241220P00101000
NVDA241220P00102000
|
13 | 102.00 | 101.00 | 0.275 | 136.500 | 134.7 |
| 2024-10-22 | 2024-12-09 |
NVDA250221P00116000
NVDA250221P00117000
|
13 | 117.00 | 116.00 | 0.25 | 104.000 | 134.43 |
| 2024-12-16 | 2025-02-03 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.945 | -156.000 | 101.49 |
| 2025-02-18 | 2025-04-07 |
NVDA250620P00114000
NVDA250620P00115000
|
13 | 115.00 | 114.00 | 0.25 | -390.000 | 143.85 |
| 2025-04-15 | 2025-06-02 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 1.05 | 189.000 | 180.45 |
| 2025-06-17 | 2025-08-04 |
NVDA251017P00115000
NVDA251017P00120000
|
2 | 120.00 | 115.00 | 1.175 | 209.000 | 0 |