| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-25 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -322.500 | 10.55 |
| 2010-08-18 | 2010-09-24 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 355.500 | 14.37 |
| 2010-09-24 | 2010-11-01 |
NVDA110122P00010000
NVDA110122P00011000
|
14 | 11.00 | 10.00 | 0.295 | 42.000 | 22.219 |
| 2010-11-17 | 2010-12-27 |
NVDA110319P00011000
NVDA110319P00012000
|
14 | 12.00 | 11.00 | 0.330 | 336.000 | 17.62 |
| 2011-02-16 | 2011-03-25 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -588.500 | 15.805 |
| 2011-05-18 | 2011-06-24 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.39 | -344.000 | 15.46 |
| 2011-08-17 | 2011-09-23 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 152.000 | 13.51 |
| 2011-09-23 | 2011-10-31 |
NVDA120121P00011000
NVDA120121P00012500
|
10 | 12.50 | 11.00 | 0.515 | 200.000 | 14.22 |
| 2011-11-16 | 2011-12-23 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 0.000 | 14.6 |
| 2012-02-15 | 2012-03-23 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -240.000 | 12.29 |
| 2012-05-23 | 2012-06-29 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 320.000 | 13.665 |
| 2012-08-22 | 2012-09-28 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -296.000 | 12.35 |
| 2012-11-14 | 2012-12-21 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 240.000 | 12.64 |
| 2013-02-20 | 2013-04-01 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 128.000 | 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 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 203.000 | 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 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 0.000 | 18.93 |
| 2014-05-21 | 2014-06-27 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.275 | 71.500 | 19.08 |
| 2014-08-20 | 2014-09-26 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | -56.000 | 20.42 |
| 2014-11-18 | 2014-12-26 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.295 | 112.000 | 23.47 |
| 2015-02-17 | 2015-03-26 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | -182.000 | 21.87 |
| 2015-05-19 | 2015-06-25 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.30 | 42.000 | 23.29 |
| 2015-08-18 | 2015-09-24 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 90.000 | 32.14 |
| 2015-11-17 | 2015-12-24 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | 255.000 | 33.81 |
| 2016-02-16 | 2016-03-24 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 612.000 | 46.72 |
| 2016-05-17 | 2016-06-23 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 408.000 | 62.84 |
| 2016-08-16 | 2016-09-22 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 138.000 | 100.41 |
| 2016-09-22 | 2016-10-31 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.345 | 135.000 | 104.01 |
| 2016-11-15 | 2016-12-22 |
NVDA170317P00075000
NVDA170317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 354.000 | 106.07 |
| 2017-02-14 | 2017-03-23 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | 0.000 | 151.62 |
| 2017-05-16 | 2017-06-22 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 360.000 | 180.11 |
| 2017-06-22 | 2017-07-31 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 105.000 | 196.9 |
| 2017-08-15 | 2017-09-21 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 262.500 | 191.56 |
| 2017-09-22 | 2017-10-30 |
NVDA180119P00165000
NVDA180119P00170000
|
3 | 170.00 | 165.00 | 2.050 | 373.500 | 230.11 |
| 2017-11-15 | 2017-12-22 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | -202.500 | 250.48 |
| 2018-05-22 | 2018-06-28 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | -15.000 | 263.45 |
| 2018-07-20 | 2018-08-27 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.975 | 352.500 | 164.43 |
| 2018-08-27 | 2018-10-03 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.80 | 135.00 | 129.57 |
| 2018-11-13 | 2018-12-20 |
NVDA190315P00185000
NVDA190315P00190000
|
3 | 190.00 | 185.00 | 2.075 | -802.500 | 169.81 |
| 2019-02-19 | 2019-03-28 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | 322.500 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.000 | 142.500 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 187.500 | 239.37 |
| 2019-11-19 | 2019-12-26 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 2.00 | 397.500 | 205.75 |
| 2020-01-16 | 2020-02-24 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.050 | 195.000 | 339.63 |
| 2020-02-24 | 2020-04-01 |
NVDA200619P00260000
NVDA200619P00265000
|
3 | 265.00 | 260.00 | 2.175 | -202.500 | 370.45 |
| 2020-09-16 | 2020-10-23 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 142.500 | 514.38 |
| 2021-05-18 | 2021-06-24 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | 546.000 | 219 |
| 2021-07-21 | 2021-08-27 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 369.000 | 329.85 |
| 2021-09-21 | 2021-10-28 |
NVDA220121P00202500
NVDA220121P00205000
|
6 | 205.00 | 202.50 | 0.975 | 360.000 | 233.74 |
| 2022-01-20 | 2022-02-28 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | 15.000 | 166.94 |
| 2022-03-15 | 2022-04-21 |
NVDA220715P00215000
NVDA220715P00220000
|
3 | 220.00 | 215.00 | 1.80 | -375.00 | 157.62 |
| 2022-04-21 | 2022-05-31 |
NVDA220819P00190000
NVDA220819P00195000
|
3 | 195.00 | 190.00 | 2.20 | -97.500 | 178.49 |
| 2022-06-21 | 2022-07-28 |
NVDA221021P00155000
NVDA221021P00160000
|
3 | 160.00 | 155.00 | 2.150 | 202.500 | 124.66 |
| 2022-08-16 | 2022-09-22 |
NVDA221216P00175000
NVDA221216P00180000
|
3 | 180.00 | 175.00 | 2.100 | -802.500 | 165.71 |
| 2022-10-18 | 2022-11-25 |
NVDA230217P00110000
NVDA230217P00115000
|
3 | 115.00 | 110.00 | 2.125 | 484.500 | 213.88 |
| 2022-12-20 | 2023-01-26 |
NVDA230421P00150000
NVDA230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 405.000 | 271.19 |
| 2023-02-14 | 2023-03-23 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 270.000 | 426.92 |
| 2023-04-21 | 2023-05-30 |
NVDA230818P00260000
NVDA230818P00265000
|
3 | 265.00 | 260.00 | 2.075 | 567.000 | 432.99 |
| 2023-06-22 | 2023-07-31 |
NVDA231020P00415000
NVDA231020P00420000
|
3 | 420.00 | 415.00 | 2.15 | 135.000 | 413.87 |
| 2024-10-28 | 2024-12-04 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | 600.000 | 134.43 |
| 2024-12-18 | 2025-01-24 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.550 | 60.000 | 101.49 |
| 2025-03-18 | 2025-04-24 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 7.500 | 172.41 |
| 2025-06-17 | 2025-07-24 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.125 | 478.500 | 0 |