| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-08-16 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -945.000 | 10.55 |
| 2010-08-18 | 2010-11-15 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 441.000 | 14.37 |
| 2010-11-17 | 2011-02-14 |
NVDA110319P00011000
NVDA110319P00012000
|
14 | 12.00 | 11.00 | 0.330 | 504.000 | 17.62 |
| 2011-02-16 | 2011-05-16 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -863.500 | 15.805 |
| 2011-05-18 | 2011-08-15 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.39 | -856.000 | 15.46 |
| 2011-08-17 | 2011-11-14 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 456.000 | 13.51 |
| 2011-11-16 | 2012-02-13 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 480.000 | 14.6 |
| 2012-02-15 | 2012-05-14 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -705.000 | 12.29 |
| 2012-05-23 | 2012-08-20 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 592.000 | 13.665 |
| 2012-08-22 | 2012-11-19 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -896.000 | 12.35 |
| 2012-11-19 | 2013-02-14 |
NVDA130316P00010000
NVDA130316P00011000
|
15 | 11.00 | 10.00 | 0.355 | 465.000 | 12.64 |
| 2013-02-20 | 2013-05-20 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 616.000 | 14.415 |
| 2013-05-22 | 2013-08-19 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 234.000 | 15.795 |
| 2013-08-21 | 2013-11-18 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 385.000 | 15.685 |
| 2013-11-20 | 2014-02-18 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 312.00 | 18.54 |
| 2014-02-19 | 2014-05-19 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 308.000 | 18.93 |
| 2014-05-21 | 2014-08-18 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.275 | 299.000 | 19.08 |
| 2014-08-20 | 2014-11-17 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | 322.000 | 20.42 |
| 2014-11-18 | 2015-02-13 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.295 | 371.000 | 23.47 |
| 2015-02-17 | 2015-05-15 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | -19.500 | 21.87 |
| 2015-05-19 | 2015-08-14 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.30 | 364.00 | 23.29 |
| 2015-08-18 | 2015-11-13 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 510.000 | 32.14 |
| 2015-11-17 | 2016-02-12 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | -540.000 | 33.81 |
| 2016-02-16 | 2016-05-13 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 765.000 | 46.72 |
| 2016-05-17 | 2016-08-12 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 664.000 | 62.84 |
| 2016-08-16 | 2016-11-11 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 492.000 | 100.41 |
| 2016-11-15 | 2017-02-10 |
NVDA170317P00075000
NVDA170317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 499.500 | 106.07 |
| 2017-02-14 | 2017-05-12 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | 606.000 | 151.62 |
| 2017-05-16 | 2017-08-11 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 528.000 | 180.11 |
| 2017-08-15 | 2017-11-10 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 627.000 | 191.56 |
| 2017-11-15 | 2018-02-12 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | 396.000 | 250.48 |
| 2018-05-22 | 2018-08-17 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 240.000 | 263.45 |
| 2018-08-21 | 2018-11-16 |
NVDA181221P00240000
NVDA181221P00245000
|
3 | 245.00 | 240.00 | 1.950 | -915.000 | 129.57 |
| 2018-11-16 | 2019-02-11 |
NVDA190315P00155000
NVDA190315P00160000
|
3 | 160.00 | 155.00 | 2.20 | -375.000 | 169.81 |
| 2019-02-19 | 2019-05-17 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | 141.000 | 151.76 |
| 2019-05-21 | 2019-08-16 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.000 | 253.500 | 172.69 |
| 2019-08-20 | 2019-11-15 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 562.500 | 239.37 |
| 2019-11-19 | 2020-02-14 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 2.00 | 592.500 | 205.75 |
| 2020-02-18 | 2020-05-15 |
NVDA200619P00280000
NVDA200619P00285000
|
3 | 285.00 | 280.00 | 2.075 | 360.000 | 370.45 |
| 2020-09-16 | 2020-12-14 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 245.00 | 514.38 |
| 2021-05-18 | 2021-08-13 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | -1500.00 | 219 |
| 2021-08-17 | 2021-11-12 |
NVDA211217P00181250
NVDA211217P00185000
|
4 | 185.00 | 181.25 | 1.525 | 602.000 | 278.01 |
| 2022-01-20 | 2022-04-18 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | -255.000 | 166.94 |
| 2022-04-21 | 2022-07-18 |
NVDA220819P00190000
NVDA220819P00195000
|
3 | 195.00 | 190.00 | 2.20 | -690.000 | 178.49 |
| 2022-07-19 | 2022-10-14 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.200 | -802.500 | 154.09 |
| 2022-10-18 | 2023-01-13 |
NVDA230217P00110000
NVDA230217P00115000
|
3 | 115.00 | 110.00 | 2.125 | 622.500 | 213.88 |
| 2023-02-14 | 2023-05-12 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 510.000 | 426.92 |
| 2023-05-16 | 2023-08-11 |
NVDA230915P00280000
NVDA230915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 287.000 | 439 |
| 2024-10-28 | 2025-01-23 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | 248.000 | 134.43 |
| 2025-03-18 | 2025-06-13 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 568.500 | 172.41 |