| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -175.500 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | 130.00 | 22.219 |
| 2010-11-17 | 2010-12-27 |
NVDA110319P00010000
NVDA110319P00011000
|
12 | 11.00 | 10.00 | 0.215 | 210.000 | 17.62 |
| 2011-02-16 | 2011-03-25 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -406.00 | 15.805 |
| 2011-05-18 | 2011-06-24 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.31 | -224.000 | 15.46 |
| 2011-08-17 | 2011-09-23 |
NVDA111217P00010000
NVDA111217P00011000
|
14 | 11.00 | 10.00 | 0.295 | 105.000 | 13.51 |
| 2011-09-23 | 2011-10-31 |
NVDA120121P00010000
NVDA120121P00011000
|
13 | 11.00 | 10.00 | 0.26 | 169.00 | 14.22 |
| 2011-11-16 | 2011-12-23 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 84.500 | 14.6 |
| 2012-02-15 | 2012-03-23 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -104.000 | 12.29 |
| 2012-05-23 | 2012-06-29 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 227.500 | 13.665 |
| 2012-08-22 | 2012-09-28 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.275 | -136.500 | 12.35 |
| 2012-11-14 | 2012-12-21 |
NVDA130316P00009000
NVDA130316P00010000
|
13 | 10.00 | 9.00 | 0.250 | 175.500 | 12.64 |
| 2013-02-20 | 2013-04-01 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 108.000 | 14.415 |
| 2013-05-22 | 2013-06-28 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | -18.000 | 15.795 |
| 2013-08-21 | 2013-09-27 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.175 | 120.000 | 15.685 |
| 2013-11-20 | 2013-12-27 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 143.000 | 18.54 |
| 2014-02-19 | 2014-03-28 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 30.000 | 18.93 |
| 2014-05-21 | 2014-06-27 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 66.000 | 19.08 |
| 2014-08-21 | 2014-09-29 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | -24.000 | 20.42 |
| 2014-11-18 | 2014-12-26 |
NVDA150320P00017000
NVDA150320P00018000
|
12 | 18.00 | 17.00 | 0.20 | 78.000 | 23.47 |
| 2015-02-17 | 2015-03-26 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | -120.000 | 21.87 |
| 2015-05-19 | 2015-06-25 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.20 | 42.000 | 23.29 |
| 2015-08-18 | 2015-09-24 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 52.000 | 32.14 |
| 2015-11-17 | 2015-12-24 |
NVDA160318P00026000
NVDA160318P00027000
|
13 | 27.00 | 26.00 | 0.245 | 162.500 | 33.81 |
| 2016-02-16 | 2016-03-24 |
NVDA160617P00023000
NVDA160617P00024000
|
14 | 24.00 | 23.00 | 0.290 | 357.000 | 46.72 |
| 2016-05-17 | 2016-06-23 |
NVDA160916P00037000
NVDA160916P00038000
|
14 | 38.00 | 37.00 | 0.290 | 294.000 | 62.84 |
| 2016-08-16 | 2016-09-22 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.030 | 84.000 | 100.41 |
| 2016-11-15 | 2016-12-22 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 1.230 | 175.000 | 106.07 |
| 2017-02-14 | 2017-03-23 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | 38.00 | 151.62 |
| 2017-05-16 | 2017-06-22 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 188.000 | 180.11 |
| 2017-06-22 | 2017-07-31 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 85.000 | 196.9 |
| 2017-08-15 | 2017-09-21 |
NVDA171215P00145000
NVDA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 261.000 | 191.56 |
| 2017-09-21 | 2017-10-30 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 1.650 | 203.000 | 230.11 |
| 2017-11-14 | 2017-12-21 |
NVDA180316P00190000
NVDA180316P00195000
|
3 | 195.00 | 190.00 | 1.750 | -187.500 | 250.48 |
| 2018-02-13 | 2018-03-22 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 195.000 | 265.26 |
| 2018-05-22 | 2018-06-28 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.475 | 15.000 | 263.45 |
| 2018-07-20 | 2018-08-27 |
NVDA181116P00225000
NVDA181116P00230000
|
2 | 230.00 | 225.00 | 1.575 | 199.000 | 164.43 |
| 2018-08-27 | 2018-10-03 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.425 | 85.000 | 129.57 |
| 2018-11-13 | 2018-12-20 |
NVDA190315P00170000
NVDA190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | -505.000 | 169.81 |
| 2019-02-19 | 2019-03-28 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | 171.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 95.000 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 95.000 | 239.37 |
| 2019-11-19 | 2019-12-26 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | 222.000 | 205.75 |
| 2020-01-14 | 2020-02-20 |
NVDA200515P00220000
NVDA200515P00225000
|
3 | 225.00 | 220.00 | 1.675 | 388.500 | 339.63 |
| 2020-02-20 | 2020-03-30 |
NVDA200619P00275000
NVDA200619P00280000
|
3 | 280.00 | 275.00 | 1.775 | -225.000 | 370.45 |
| 2020-05-19 | 2020-06-25 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 125.000 | 487.57 |
| 2020-08-18 | 2020-09-24 |
NVDA201218P00420000
NVDA201218P00430000
|
1 | 430.00 | 420.00 | 3.550 | 25.000 | 530.88 |
| 2020-11-18 | 2020-12-28 |
NVDA210319P00475000
NVDA210319P00480000
|
3 | 480.00 | 475.00 | 1.75 | 22.500 | 513.83 |
| 2021-02-16 | 2021-03-25 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 1.725 | -442.500 | 745.55 |
| 2021-05-18 | 2021-06-24 |
NVDA210917P00500000
NVDA210917P00505000
|
2 | 505.00 | 500.00 | 1.625 | 313.000 | 219 |
| 2021-07-21 | 2021-08-27 |
NVDA211119P00172500
NVDA211119P00175000
|
6 | 175.00 | 172.50 | 0.875 | 345.000 | 329.85 |
| 2021-09-21 | 2021-10-28 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 188.00 | 233.74 |
| 2021-11-16 | 2021-12-23 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 1.775 | 15.000 | 264.53 |
| 2022-01-18 | 2022-02-24 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 1.75 | -97.500 | 166.94 |
| 2022-03-15 | 2022-04-21 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.600 | -175.000 | 157.62 |
| 2022-04-21 | 2022-05-31 |
NVDA220819P00170000
NVDA220819P00175000
|
2 | 175.00 | 170.00 | 1.600 | -40.000 | 178.49 |
| 2022-06-21 | 2022-07-28 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 1.725 | 225.000 | 124.66 |
| 2022-08-16 | 2022-09-22 |
NVDA221216P00160000
NVDA221216P00165000
|
2 | 165.00 | 160.00 | 1.550 | -565.000 | 165.71 |
| 2022-09-22 | 2022-10-31 |
NVDA230120P00110000
NVDA230120P00112500
|
6 | 112.50 | 110.00 | 0.875 | 150.000 | 178.39 |
| 2022-11-15 | 2022-12-22 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.55 | -70.00 | 257.25 |
| 2022-12-22 | 2023-01-30 |
NVDA230421P00130000
NVDA230421P00135000
|
2 | 135.00 | 130.00 | 1.65 | 211.000 | 271.19 |
| 2023-02-15 | 2023-03-24 |
NVDA230616P00202500
NVDA230616P00205000
|
6 | 205.00 | 202.50 | 0.900 | 300.000 | 426.92 |
| 2023-03-27 | 2023-05-03 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.500 | 145.000 | 443.09 |
| 2023-05-17 | 2023-06-23 |
NVDA230915P00270000
NVDA230915P00275000
|
3 | 275.00 | 270.00 | 1.675 | 432.000 | 439 |
| 2023-06-23 | 2023-07-31 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 187.500 | 413.87 |
| 2023-08-15 | 2023-09-21 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.425 | -60.000 | 488.9 |
| 2023-09-21 | 2023-10-30 |
NVDA240119P00370000
NVDA240119P00375000
|
3 | 375.00 | 370.00 | 1.800 | 37.500 | 594.91 |
| 2023-11-14 | 2023-12-21 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | 67.500 | 878.365 |
| 2023-12-21 | 2024-01-29 |
NVDA240419P00445000
NVDA240419P00450000
|
3 | 450.00 | 445.00 | 1.675 | 435.000 | 762.0001 |
| 2024-06-18 | 2024-07-25 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | -350.000 | 138 |
| 2024-09-23 | 2024-10-30 |
NVDA250117P00104000
NVDA250117P00105000
|
15 | 105.00 | 104.00 | 0.35 | 300.000 | 137.71 |
| 2024-11-21 | 2024-12-30 |
NVDA250321P00130000
NVDA250321P00132000
|
7 | 132.00 | 130.00 | 0.725 | -35.000 | 117.7 |
| 2025-01-14 | 2025-02-20 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.475 | 111.000 | 135.4 |
| 2025-02-24 | 2025-04-02 |
NVDA250620P00116000
NVDA250620P00117000
|
14 | 117.00 | 116.00 | 0.300 | -420.000 | 143.85 |
| 2025-04-15 | 2025-05-22 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 1.55 | 216.000 | 180.45 |
| 2025-05-22 | 2025-06-30 |
NVDA250919P00118000
NVDA250919P00120000
|
7 | 120.00 | 118.00 | 0.65 | 318.500 | 0 |