| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-04 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -715.000 | 10.55 |
| 2010-09-22 | 2010-12-08 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | 299.00 | 22.219 |
| 2011-02-16 | 2011-05-04 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -448.000 | 15.805 |
| 2011-05-18 | 2011-08-03 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.31 | -434.000 | 15.46 |
| 2011-08-17 | 2011-11-02 |
NVDA111217P00010000
NVDA111217P00011000
|
14 | 11.00 | 10.00 | 0.295 | 224.000 | 13.51 |
| 2011-11-16 | 2012-02-01 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 279.500 | 14.6 |
| 2012-02-15 | 2012-05-02 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -533.000 | 12.29 |
| 2012-05-23 | 2012-08-08 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | 305.500 | 13.665 |
| 2012-08-22 | 2012-11-07 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.275 | -286.000 | 12.35 |
| 2012-11-14 | 2013-01-30 |
NVDA130316P00009000
NVDA130316P00010000
|
13 | 10.00 | 9.00 | 0.250 | 279.500 | 12.64 |
| 2013-02-20 | 2013-05-08 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 246.000 | 14.415 |
| 2013-05-22 | 2013-08-07 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 156.000 | 15.795 |
| 2013-08-21 | 2013-11-06 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.175 | 138.000 | 15.685 |
| 2013-11-20 | 2014-02-05 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 149.500 | 18.54 |
| 2014-02-19 | 2014-05-07 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 150.000 | 18.93 |
| 2014-05-21 | 2014-08-06 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | -18.000 | 19.08 |
| 2014-08-21 | 2014-11-06 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | 150.000 | 20.42 |
| 2014-11-18 | 2015-02-03 |
NVDA150320P00017000
NVDA150320P00018000
|
12 | 18.00 | 17.00 | 0.20 | 114.000 | 23.47 |
| 2015-02-17 | 2015-05-05 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | 78.000 | 21.87 |
| 2015-05-19 | 2015-08-04 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.20 | -24.000 | 23.29 |
| 2015-08-18 | 2015-11-03 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 260.000 | 32.14 |
| 2015-11-17 | 2016-02-02 |
NVDA160318P00026000
NVDA160318P00027000
|
13 | 27.00 | 26.00 | 0.245 | -143.000 | 33.81 |
| 2016-02-16 | 2016-05-03 |
NVDA160617P00023000
NVDA160617P00024000
|
14 | 24.00 | 23.00 | 0.290 | 385.000 | 46.72 |
| 2016-05-17 | 2016-08-02 |
NVDA160916P00037000
NVDA160916P00038000
|
14 | 38.00 | 37.00 | 0.290 | 399.000 | 62.84 |
| 2016-08-16 | 2016-11-01 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.030 | 138.000 | 100.41 |
| 2016-11-15 | 2017-01-31 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 1.230 | 230.000 | 106.07 |
| 2017-02-14 | 2017-05-02 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | 49.000 | 151.62 |
| 2017-05-16 | 2017-08-01 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 262.000 | 180.11 |
| 2017-08-15 | 2017-10-31 |
NVDA171215P00145000
NVDA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 469.500 | 191.56 |
| 2017-11-14 | 2018-01-30 |
NVDA180316P00190000
NVDA180316P00195000
|
3 | 195.00 | 190.00 | 1.750 | 397.500 | 250.48 |
| 2018-02-13 | 2018-05-01 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 142.500 | 265.26 |
| 2018-05-22 | 2018-08-07 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.475 | 196.000 | 263.45 |
| 2018-08-21 | 2018-11-07 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 1.35 | -352.00 | 129.57 |
| 2018-11-13 | 2019-01-29 |
NVDA190315P00170000
NVDA190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | -680.000 | 169.81 |
| 2019-02-19 | 2019-05-07 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | 179.000 | 151.76 |
| 2019-05-21 | 2019-08-06 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 25.000 | 172.69 |
| 2019-08-20 | 2019-11-05 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.00 | 239.37 |
| 2019-11-19 | 2020-02-04 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | 268.000 | 205.75 |
| 2020-02-18 | 2020-05-05 |
NVDA200619P00265000
NVDA200619P00270000
|
2 | 270.00 | 265.00 | 1.55 | 30.00 | 370.45 |
| 2020-05-19 | 2020-08-04 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 294.000 | 487.57 |
| 2020-08-18 | 2020-11-03 |
NVDA201218P00420000
NVDA201218P00430000
|
1 | 430.00 | 420.00 | 3.550 | 190.000 | 530.88 |
| 2020-11-18 | 2021-02-03 |
NVDA210319P00475000
NVDA210319P00480000
|
3 | 480.00 | 475.00 | 1.75 | 180.000 | 513.83 |
| 2021-02-16 | 2021-05-04 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 1.725 | -7.500 | 745.55 |
| 2021-05-18 | 2021-08-03 |
NVDA210917P00500000
NVDA210917P00505000
|
2 | 505.00 | 500.00 | 1.625 | -1000.00 | 219 |
| 2021-08-17 | 2021-11-02 |
NVDA211217P00175000
NVDA211217P00176250
|
11 | 176.25 | 175.00 | 0.40 | 418.00 | 278.01 |
| 2021-11-16 | 2022-02-01 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 1.775 | -487.500 | 264.53 |
| 2022-02-15 | 2022-05-03 |
NVDA220617P00230000
NVDA220617P00235000
|
3 | 235.00 | 230.00 | 1.825 | -570.000 | 158.8 |
| 2022-05-17 | 2022-08-02 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 180.000 | 131.98 |
| 2022-08-16 | 2022-11-01 |
NVDA221216P00160000
NVDA221216P00165000
|
2 | 165.00 | 160.00 | 1.550 | -510.000 | 165.71 |
| 2022-11-15 | 2023-01-31 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.55 | 237.000 | 257.25 |
| 2023-02-15 | 2023-05-03 |
NVDA230616P00202500
NVDA230616P00205000
|
6 | 205.00 | 202.50 | 0.900 | 603.000 | 426.92 |
| 2023-05-17 | 2023-08-02 |
NVDA230915P00270000
NVDA230915P00275000
|
3 | 275.00 | 270.00 | 1.675 | 477.000 | 439 |
| 2023-08-15 | 2023-10-31 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.425 | -30.000 | 488.9 |
| 2023-11-14 | 2024-01-30 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | 510.000 | 878.365 |
| 2024-06-18 | 2024-09-03 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | -560.000 | 138 |
| 2024-09-23 | 2024-12-09 |
NVDA250117P00104000
NVDA250117P00105000
|
15 | 105.00 | 104.00 | 0.35 | 495.000 | 137.71 |
| 2024-12-16 | 2025-03-03 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 1.800 | -292.500 | 101.49 |
| 2025-03-18 | 2025-06-03 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.40 | 265.000 | 172.41 |