| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-07-19 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -767.000 | 10.55 |
| 2010-08-12 | 2010-10-18 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 224.00 | 14.37 |
| 2010-11-10 | 2011-01-18 |
NVDA110319P00010000
NVDA110319P00011000
|
13 | 11.00 | 10.00 | 0.235 | 305.500 | 17.62 |
| 2011-02-09 | 2011-04-18 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -560.000 | 15.805 |
| 2011-05-11 | 2011-07-18 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.280 | -734.500 | 15.46 |
| 2011-08-10 | 2011-10-17 |
NVDA111217P00009000
NVDA111217P00010000
|
14 | 10.00 | 9.00 | 0.295 | 301.000 | 13.51 |
| 2011-11-09 | 2012-01-17 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.280 | 104.000 | 14.6 |
| 2012-02-08 | 2012-04-16 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -240.00 | 12.29 |
| 2012-05-16 | 2012-07-23 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.260 | 162.500 | 13.665 |
| 2012-08-15 | 2012-10-22 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -481.000 | 12.35 |
| 2012-11-07 | 2013-01-14 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 104.00 | 12.64 |
| 2013-02-13 | 2013-04-22 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 214.500 | 14.415 |
| 2013-05-15 | 2013-07-22 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.20 | 48.00 | 15.795 |
| 2013-08-14 | 2013-10-21 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 168.00 | 15.685 |
| 2013-11-14 | 2014-01-21 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | 91.00 | 18.54 |
| 2014-02-12 | 2014-04-21 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 222.000 | 18.93 |
| 2014-05-14 | 2014-07-21 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.205 | 138.000 | 19.08 |
| 2014-08-13 | 2014-10-20 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.230 | -126.000 | 20.42 |
| 2014-11-11 | 2015-01-20 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.245 | 149.500 | 23.47 |
| 2015-02-10 | 2015-04-20 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 168.000 | 21.87 |
| 2015-05-12 | 2015-07-20 |
NVDA150918P00018000
NVDA150918P00019000
|
13 | 19.00 | 18.00 | 0.245 | -71.500 | 23.29 |
| 2015-08-11 | 2015-10-19 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.235 | 253.500 | 32.14 |
| 2015-11-10 | 2016-01-19 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.285 | -299.000 | 33.81 |
| 2016-02-09 | 2016-04-18 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 406.00 | 46.72 |
| 2016-05-10 | 2016-07-18 |
NVDA160916P00031000
NVDA160916P00032000
|
13 | 32.00 | 31.00 | 0.270 | 325.000 | 62.84 |
| 2016-08-10 | 2016-10-17 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 198.000 | 100.41 |
| 2016-11-08 | 2017-01-17 |
NVDA170317P00055000
NVDA170317P00060000
|
2 | 60.00 | 55.00 | 0.995 | 190.000 | 106.07 |
| 2017-02-07 | 2017-04-17 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -290.000 | 151.62 |
| 2017-05-09 | 2017-07-17 |
NVDA170915P00085000
NVDA170915P00090000
|
2 | 90.00 | 85.00 | 1.065 | 221.000 | 180.11 |
| 2017-07-17 | 2017-09-22 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 226.000 | 211.36 |
| 2017-10-10 | 2017-12-18 |
NVDA180216P00165000
NVDA180216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 283.500 | 243.84 |
| 2018-02-06 | 2018-04-16 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.650 | 150.000 | 265.26 |
| 2018-05-15 | 2018-07-23 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 115.000 | 263.45 |
| 2018-08-14 | 2018-10-22 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 1.525 | -215.000 | 129.57 |
| 2018-11-07 | 2019-01-14 |
NVDA190315P00185000
NVDA190315P00190000
|
2 | 190.00 | 185.00 | 1.575 | -605.000 | 169.81 |
| 2019-02-12 | 2019-04-22 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 287.000 | 151.76 |
| 2019-05-14 | 2019-07-22 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.500 | 177.000 | 172.69 |
| 2019-08-13 | 2019-10-21 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 277.000 | 239.37 |
| 2019-11-12 | 2020-01-21 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.575 | 281.000 | 205.75 |
| 2020-02-11 | 2020-04-20 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.575 | 110.000 | 370.45 |
| 2020-05-12 | 2020-07-20 |
NVDA200918P00270000
NVDA200918P00275000
|
2 | 275.00 | 270.00 | 1.550 | 281.000 | 487.57 |
| 2020-08-13 | 2020-10-19 |
NVDA201218P00395000
NVDA201218P00400000
|
3 | 400.00 | 395.00 | 1.750 | 397.500 | 530.88 |
| 2020-11-10 | 2021-01-19 |
NVDA210319P00450000
NVDA210319P00455000
|
3 | 455.00 | 450.00 | 1.725 | 232.500 | 513.83 |
| 2021-02-09 | 2021-04-19 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.825 | 375.000 | 745.55 |
| 2021-05-11 | 2021-07-19 |
NVDA210917P00510000
NVDA210917P00515000
|
3 | 515.00 | 510.00 | 1.675 | 441.000 | 219 |
| 2021-07-19 | 2021-09-24 |
NVDA211119P00670000
NVDA211119P00680000
|
1 | 680.00 | 670.00 | 3.35 | -1000.00 | 329.85 |
| 2021-10-12 | 2021-12-20 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 1.425 | 218.000 | 236.42 |
| 2022-01-11 | 2022-03-21 |
NVDA220520P00240000
NVDA220520P00245000
|
3 | 245.00 | 240.00 | 1.700 | 97.500 | 166.94 |
| 2022-04-12 | 2022-06-21 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 1.800 | -615.000 | 178.49 |
| 2022-07-12 | 2022-09-19 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.525 | -95.000 | 154.09 |
| 2022-09-19 | 2022-11-25 |
NVDA230120P00117500
NVDA230120P00118750
|
12 | 118.75 | 117.50 | 0.450 | 408.000 | 178.39 |
| 2022-12-13 | 2023-02-21 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | 195.000 | 271.19 |
| 2023-03-14 | 2023-05-22 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 297.000 | 443.09 |
| 2023-06-13 | 2023-08-21 |
NVDA231020P00365000
NVDA231020P00370000
|
3 | 370.00 | 365.00 | 1.80 | 292.500 | 413.87 |
| 2023-09-12 | 2023-11-20 |
NVDA240119P00405000
NVDA240119P00410000
|
3 | 410.00 | 405.00 | 1.750 | 337.500 | 594.91 |
| 2023-12-12 | 2024-02-20 |
NVDA240419P00435000
NVDA240419P00440000
|
3 | 440.00 | 435.00 | 1.75 | 490.500 | 762.0001 |
| 2024-06-11 | 2024-08-19 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | 187.500 | 138 |
| 2024-09-10 | 2024-11-18 |
NVDA250117P00096000
NVDA250117P00097000
|
15 | 97.00 | 96.00 | 0.350 | 487.500 | 137.71 |
| 2024-12-09 | 2025-02-14 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | 35.000 | 101.49 |
| 2025-03-11 | 2025-05-19 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.575 | 281.000 | 172.41 |
| 2025-05-19 | 2025-07-25 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.675 | 434.000 | 0 |