| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-01 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -344.000 | 10.55 |
| 2010-08-12 | 2010-08-30 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 76.000 | 14.37 |
| 2010-09-15 | 2010-10-04 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.355 | 112.500 | 22.219 |
| 2010-11-10 | 2010-11-29 |
NVDA110319P00011000
NVDA110319P00012000
|
15 | 12.00 | 11.00 | 0.365 | 195.000 | 17.62 |
| 2011-02-09 | 2011-02-28 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -33.000 | 15.805 |
| 2011-05-11 | 2011-05-31 |
NVDA110917P00018000
NVDA110917P00019000
|
17 | 19.00 | 18.00 | 0.420 | 68.000 | 15.46 |
| 2011-08-12 | 2011-08-29 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.405 | 128.000 | 13.51 |
| 2011-09-14 | 2011-10-03 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.525 | -430.000 | 14.22 |
| 2011-11-09 | 2011-11-28 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.350 | 75.000 | 14.6 |
| 2012-02-08 | 2012-02-27 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -91.000 | 12.29 |
| 2012-05-16 | 2012-06-04 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.370 | -157.500 | 13.665 |
| 2012-08-15 | 2012-09-04 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -280.000 | 12.35 |
| 2012-09-12 | 2012-10-01 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.435 | -45.000 | 12.17 |
| 2012-11-07 | 2012-11-26 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | -88.000 | 12.64 |
| 2013-02-13 | 2013-03-04 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 110.500 | 14.415 |
| 2013-05-15 | 2013-06-03 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.34 | -37.500 | 15.795 |
| 2013-08-14 | 2013-09-03 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.29 | -14.00 | 15.685 |
| 2013-09-11 | 2013-09-30 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.32 | -28.00 | 15.99 |
| 2013-11-13 | 2013-12-02 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | -52.00 | 18.54 |
| 2014-02-12 | 2014-03-03 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 262.500 | 18.93 |
| 2014-05-14 | 2014-06-02 |
NVDA140920P00016000
NVDA140920P00017000
|
14 | 17.00 | 16.00 | 0.31 | 175.000 | 19.08 |
| 2014-08-13 | 2014-09-02 |
NVDA141220P00017000
NVDA141220P00018000
|
15 | 18.00 | 17.00 | 0.350 | 157.500 | 20.42 |
| 2014-09-10 | 2014-09-29 |
NVDA150117P00018000
NVDA150117P00019000
|
16 | 19.00 | 18.00 | 0.375 | -240.000 | 19.96 |
| 2014-11-11 | 2014-11-28 |
NVDA150320P00018000
NVDA150320P00019000
|
15 | 19.00 | 18.00 | 0.345 | 217.500 | 23.47 |
| 2015-02-10 | 2015-02-27 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 189.000 | 21.87 |
| 2015-05-12 | 2015-05-29 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.355 | 240.000 | 23.29 |
| 2015-08-11 | 2015-08-28 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | -98.000 | 32.14 |
| 2015-09-08 | 2015-09-25 |
NVDA160115P00020000
NVDA160115P00021000
|
14 | 21.00 | 20.00 | 0.305 | 98.000 | 27.11 |
| 2015-11-10 | 2015-11-27 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.345 | 82.500 | 33.81 |
| 2016-02-09 | 2016-02-26 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 456.000 | 46.72 |
| 2016-05-10 | 2016-05-27 |
NVDA160916P00033000
NVDA160916P00034000
|
15 | 34.00 | 33.00 | 0.365 | 450.000 | 62.84 |
| 2016-08-09 | 2016-08-26 |
NVDA161216P00050000
NVDA161216P00055000
|
3 | 55.00 | 50.00 | 1.67 | 183.00 | 100.41 |
| 2016-09-13 | 2016-09-30 |
NVDA170120P00050000
NVDA170120P00055000
|
2 | 55.00 | 50.00 | 1.395 | 161.000 | 104.01 |
| 2016-11-08 | 2016-11-25 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 1.550 | 249.000 | 106.07 |
| 2017-02-10 | 2017-02-27 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | -225.000 | 151.62 |
| 2017-05-09 | 2017-05-26 |
NVDA170915P00095000
NVDA170915P00100000
|
3 | 100.00 | 95.00 | 2.20 | 556.500 | 180.11 |
| 2017-06-19 | 2017-07-06 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | -217.500 | 196.9 |
| 2017-07-17 | 2017-08-03 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 67.500 | 211.36 |
| 2017-08-14 | 2017-08-31 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.100 | 52.500 | 191.56 |
| 2017-09-12 | 2017-09-29 |
NVDA180119P00160000
NVDA180119P00165000
|
3 | 165.00 | 160.00 | 2.200 | 150.000 | 230.11 |
| 2017-10-13 | 2017-10-30 |
NVDA180216P00180000
NVDA180216P00185000
|
3 | 185.00 | 180.00 | 2.075 | 112.500 | 243.84 |
| 2018-05-15 | 2018-06-01 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 180.00 | 263.45 |
| 2018-08-14 | 2018-08-31 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 2.10 | 232.500 | 129.57 |
| 2018-09-11 | 2018-09-28 |
NVDA190118P00260000
NVDA190118P00265000
|
3 | 265.00 | 260.00 | 1.975 | 135.000 | 156.93 |
| 2018-11-07 | 2018-11-26 |
NVDA190315P00200000
NVDA190315P00205000
|
3 | 205.00 | 200.00 | 2.05 | -690.000 | 169.81 |
| 2019-02-12 | 2019-03-01 |
NVDA190621P00140000
NVDA190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 112.500 | 151.76 |
| 2019-05-14 | 2019-05-31 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.000 | -450.000 | 172.69 |
| 2019-08-13 | 2019-08-30 |
NVDA191220P00145000
NVDA191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 195.000 | 239.37 |
| 2019-09-10 | 2019-09-27 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 1.925 | -157.500 | 249.28 |
| 2019-11-12 | 2019-11-29 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | 105.000 | 205.75 |
| 2020-02-11 | 2020-02-28 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 2.025 | -45.000 | 370.45 |
| 2020-05-12 | 2020-05-29 |
NVDA200918P00295000
NVDA200918P00300000
|
3 | 300.00 | 295.00 | 2.175 | 202.500 | 487.57 |
| 2021-08-10 | 2021-08-27 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 315.000 | 278.01 |
| 2021-09-14 | 2021-10-01 |
NVDA220121P00212500
NVDA220121P00215000
|
6 | 215.00 | 212.50 | 1.050 | -255.000 | 233.74 |
| 2021-10-12 | 2021-10-29 |
NVDA220218P00195000
NVDA220218P00200000
|
3 | 200.00 | 195.00 | 2.100 | 427.500 | 236.42 |
| 2022-01-13 | 2022-01-31 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | -157.500 | 166.94 |
| 2022-03-08 | 2022-03-25 |
NVDA220715P00200000
NVDA220715P00205000
|
3 | 205.00 | 200.00 | 2.025 | 382.500 | 157.62 |
| 2022-05-11 | 2022-05-31 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.025 | 202.500 | 131.98 |
| 2022-06-16 | 2022-07-05 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.425 | -195.000 | 124.66 |
| 2022-07-13 | 2022-08-01 |
NVDA221118P00140000
NVDA221118P00145000
|
3 | 145.00 | 140.00 | 1.900 | 255.000 | 154.09 |
| 2022-08-09 | 2022-08-26 |
NVDA221216P00160000
NVDA221216P00165000
|
3 | 165.00 | 160.00 | 2.150 | -97.500 | 165.71 |
| 2022-09-15 | 2022-10-03 |
NVDA230120P00125000
NVDA230120P00126250
|
14 | 126.25 | 125.00 | 0.55 | -105.000 | 178.39 |
| 2022-10-11 | 2022-10-28 |
NVDA230217P00105000
NVDA230217P00110000
|
3 | 110.00 | 105.00 | 2.05 | 285.000 | 213.88 |
| 2022-11-08 | 2022-11-25 |
NVDA230317P00135000
NVDA230317P00140000
|
3 | 140.00 | 135.00 | 2.100 | 202.500 | 257.25 |
| 2022-12-14 | 2023-01-03 |
NVDA230421P00165000
NVDA230421P00170000
|
3 | 170.00 | 165.00 | 2.05 | -435.000 | 271.19 |
| 2023-02-08 | 2023-02-27 |
NVDA230616P00215000
NVDA230616P00217500
|
6 | 217.50 | 215.00 | 1.00 | 270.000 | 426.92 |
| 2023-03-15 | 2023-04-03 |
NVDA230721P00230000
NVDA230721P00235000
|
3 | 235.00 | 230.00 | 2.10 | 450.00 | 443.09 |
| 2023-04-14 | 2023-05-01 |
NVDA230818P00255000
NVDA230818P00260000
|
3 | 260.00 | 255.00 | 1.750 | 52.500 | 432.99 |
| 2023-05-10 | 2023-05-30 |
NVDA230915P00275000
NVDA230915P00280000
|
3 | 280.00 | 275.00 | 2.125 | 427.500 | 439 |
| 2023-07-14 | 2023-07-31 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 2.100 | -75.000 | 492.98 |
| 2024-08-13 | 2024-08-30 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | -2120.000 | 134.7 |
| 2025-03-12 | 2025-03-31 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | -105.000 | 172.41 |
| 2025-04-08 | 2025-04-25 |
NVDA250815P00090000
NVDA250815P00095000
|
3 | 95.00 | 90.00 | 2.150 | 225.000 | 180.45 |
| 2025-06-10 | 2025-06-27 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.10 | 240.00 | 0 |
| 2025-07-15 | 2025-08-01 |
NVDA251121P00160000
NVDA251121P00165000
|
3 | 165.00 | 160.00 | 2.00 | 67.500 | 0 |