| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-09 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -929.500 | 10.55 |
| 2010-08-12 | 2010-11-08 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 228.000 | 14.37 |
| 2010-11-10 | 2011-02-07 |
NVDA110319P00010000
NVDA110319P00011000
|
13 | 11.00 | 10.00 | 0.235 | 305.500 | 17.62 |
| 2011-02-09 | 2011-05-09 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -238.000 | 15.805 |
| 2011-05-11 | 2011-08-08 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.280 | -806.000 | 15.46 |
| 2011-08-10 | 2011-11-07 |
NVDA111217P00009000
NVDA111217P00010000
|
14 | 10.00 | 9.00 | 0.295 | 350.000 | 13.51 |
| 2011-11-09 | 2012-02-06 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.280 | 338.000 | 14.6 |
| 2012-02-08 | 2012-05-07 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -618.000 | 12.29 |
| 2012-05-16 | 2012-08-13 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.260 | 325.000 | 13.665 |
| 2012-08-15 | 2012-11-12 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -565.500 | 12.35 |
| 2012-11-12 | 2013-02-07 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.215 | 216.000 | 12.64 |
| 2013-02-13 | 2013-05-13 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 14.415 |
| 2013-05-15 | 2013-08-12 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.20 | 168.000 | 15.795 |
| 2013-08-14 | 2013-11-11 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 186.000 | 15.685 |
| 2013-11-14 | 2014-02-10 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | 78.000 | 18.54 |
| 2014-02-12 | 2014-05-12 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 240.000 | 18.93 |
| 2014-05-14 | 2014-08-11 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.205 | 216.000 | 19.08 |
| 2014-08-13 | 2014-11-10 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.230 | 234.000 | 20.42 |
| 2014-11-11 | 2015-02-06 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.245 | 195.000 | 23.47 |
| 2015-02-10 | 2015-05-08 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 162.000 | 21.87 |
| 2015-05-12 | 2015-08-07 |
NVDA150918P00018000
NVDA150918P00019000
|
13 | 19.00 | 18.00 | 0.245 | 253.500 | 23.29 |
| 2015-08-11 | 2015-11-06 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.235 | 292.500 | 32.14 |
| 2015-11-10 | 2016-02-05 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.285 | -416.000 | 33.81 |
| 2016-02-09 | 2016-05-06 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 413.000 | 46.72 |
| 2016-05-10 | 2016-08-05 |
NVDA160916P00031000
NVDA160916P00032000
|
13 | 32.00 | 31.00 | 0.270 | 344.500 | 62.84 |
| 2016-08-10 | 2016-11-07 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 282.000 | 100.41 |
| 2016-11-08 | 2017-02-03 |
NVDA170317P00055000
NVDA170317P00060000
|
2 | 60.00 | 55.00 | 0.995 | 199.000 | 106.07 |
| 2017-02-07 | 2017-05-05 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -155.000 | 151.62 |
| 2017-05-09 | 2017-08-04 |
NVDA170915P00085000
NVDA170915P00090000
|
2 | 90.00 | 85.00 | 1.065 | 199.000 | 180.11 |
| 2017-08-08 | 2017-11-03 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.60 | 301.000 | 191.56 |
| 2017-11-07 | 2018-02-02 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.750 | 345.000 | 250.48 |
| 2018-02-06 | 2018-05-04 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.650 | 236.000 | 265.26 |
| 2018-05-15 | 2018-08-10 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 189.000 | 263.45 |
| 2018-08-14 | 2018-11-09 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 1.525 | -480.000 | 129.57 |
| 2018-11-09 | 2019-02-04 |
NVDA190315P00180000
NVDA190315P00185000
|
2 | 185.00 | 180.00 | 1.65 | -670.000 | 169.81 |
| 2019-02-12 | 2019-05-10 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 225.000 | 151.76 |
| 2019-05-14 | 2019-08-09 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.500 | -10.000 | 172.69 |
| 2019-08-13 | 2019-11-08 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 302.000 | 239.37 |
| 2019-11-12 | 2020-02-07 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.575 | 287.000 | 205.75 |
| 2020-02-11 | 2020-05-08 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.575 | 234.000 | 370.45 |
| 2020-05-12 | 2020-08-07 |
NVDA200918P00270000
NVDA200918P00275000
|
2 | 275.00 | 270.00 | 1.550 | 288.000 | 487.57 |
| 2020-08-13 | 2020-11-09 |
NVDA201218P00395000
NVDA201218P00400000
|
3 | 400.00 | 395.00 | 1.750 | 505.500 | 530.88 |
| 2020-11-10 | 2021-02-05 |
NVDA210319P00450000
NVDA210319P00455000
|
3 | 455.00 | 450.00 | 1.725 | 367.500 | 513.83 |
| 2021-02-09 | 2021-05-07 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.825 | 367.500 | 745.55 |
| 2021-05-11 | 2021-08-06 |
NVDA210917P00510000
NVDA210917P00515000
|
3 | 515.00 | 510.00 | 1.675 | -1500.00 | 219 |
| 2021-08-10 | 2021-11-05 |
NVDA211217P00178750
NVDA211217P00180000
|
12 | 180.00 | 178.75 | 0.425 | 480.000 | 278.01 |
| 2021-11-09 | 2022-02-04 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 1.750 | -532.500 | 264.53 |
| 2022-02-08 | 2022-05-06 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.675 | -690.000 | 158.8 |
| 2022-05-10 | 2022-08-05 |
NVDA220916P00150000
NVDA220916P00155000
|
2 | 155.00 | 150.00 | 1.625 | 194.000 | 131.98 |
| 2022-08-09 | 2022-11-04 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.625 | -230.000 | 165.71 |
| 2022-11-08 | 2023-02-03 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.625 | 310.000 | 257.25 |
| 2023-02-07 | 2023-05-05 |
NVDA230616P00197500
NVDA230616P00200000
|
5 | 200.00 | 197.50 | 0.775 | 477.500 | 426.92 |
| 2023-05-09 | 2023-08-04 |
NVDA230915P00255000
NVDA230915P00260000
|
2 | 260.00 | 255.00 | 1.45 | 284.00 | 439 |
| 2023-08-14 | 2023-11-09 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.350 | 222.500 | 488.9 |
| 2023-11-09 | 2024-02-05 |
NVDA240315P00420000
NVDA240315P00425000
|
3 | 425.00 | 420.00 | 1.725 | 510.000 | 878.365 |
| 2024-06-11 | 2024-09-06 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | -225.000 | 138 |
| 2024-09-10 | 2024-12-06 |
NVDA250117P00096000
NVDA250117P00097000
|
15 | 97.00 | 96.00 | 0.350 | 502.500 | 137.71 |
| 2024-12-09 | 2025-03-06 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | -380.000 | 101.49 |
| 2025-03-11 | 2025-06-06 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.575 | 306.000 | 172.41 |