| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-18 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -456.000 | 10.55 |
| 2010-08-12 | 2010-09-20 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 172.000 | 14.37 |
| 2010-09-20 | 2010-10-27 |
NVDA110122P00009000
NVDA110122P00010000
|
14 | 10.00 | 9.00 | 0.32 | 252.00 | 22.219 |
| 2010-11-10 | 2010-12-17 |
NVDA110319P00011000
NVDA110319P00012000
|
15 | 12.00 | 11.00 | 0.365 | 330.000 | 17.62 |
| 2011-02-09 | 2011-03-18 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -649.000 | 15.805 |
| 2011-05-11 | 2011-06-17 |
NVDA110917P00018000
NVDA110917P00019000
|
17 | 19.00 | 18.00 | 0.420 | -595.000 | 15.46 |
| 2011-08-12 | 2011-09-19 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.405 | 328.000 | 13.51 |
| 2011-09-19 | 2011-10-26 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.54 | 5.000 | 14.22 |
| 2011-11-09 | 2011-12-16 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.350 | -37.500 | 14.6 |
| 2012-02-08 | 2012-03-16 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -245.000 | 12.29 |
| 2012-05-16 | 2012-06-22 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.370 | 112.500 | 13.665 |
| 2012-08-15 | 2012-09-21 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -208.00 | 12.35 |
| 2012-11-07 | 2012-12-14 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 40.000 | 12.64 |
| 2013-02-13 | 2013-03-22 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 149.500 | 14.415 |
| 2013-05-15 | 2013-06-21 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.34 | -30.00 | 15.795 |
| 2013-08-14 | 2013-09-20 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.29 | 210.000 | 15.685 |
| 2013-11-13 | 2013-12-20 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | -32.500 | 18.54 |
| 2014-02-12 | 2014-03-21 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 307.500 | 18.93 |
| 2014-05-14 | 2014-06-20 |
NVDA140920P00016000
NVDA140920P00017000
|
14 | 17.00 | 16.00 | 0.31 | 196.000 | 19.08 |
| 2014-08-13 | 2014-09-19 |
NVDA141220P00017000
NVDA141220P00018000
|
15 | 18.00 | 17.00 | 0.350 | 105.000 | 20.42 |
| 2014-11-11 | 2014-12-18 |
NVDA150320P00018000
NVDA150320P00019000
|
15 | 19.00 | 18.00 | 0.345 | 105.000 | 23.47 |
| 2015-02-10 | 2015-03-19 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 308.000 | 21.87 |
| 2015-05-12 | 2015-06-18 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.355 | 232.500 | 23.29 |
| 2015-08-11 | 2015-09-17 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 14.000 | 32.14 |
| 2015-11-10 | 2015-12-17 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.345 | 165.000 | 33.81 |
| 2016-02-09 | 2016-03-17 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 552.000 | 46.72 |
| 2016-05-10 | 2016-06-16 |
NVDA160916P00033000
NVDA160916P00034000
|
15 | 34.00 | 33.00 | 0.365 | 465.000 | 62.84 |
| 2016-08-09 | 2016-09-15 |
NVDA161216P00050000
NVDA161216P00055000
|
3 | 55.00 | 50.00 | 1.67 | 216.00 | 100.41 |
| 2016-09-15 | 2016-10-24 |
NVDA170120P00055000
NVDA170120P00060000
|
3 | 60.00 | 55.00 | 1.69 | 318.000 | 104.01 |
| 2016-11-08 | 2016-12-15 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 1.550 | 265.000 | 106.07 |
| 2017-02-10 | 2017-03-20 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | -75.000 | 151.62 |
| 2017-05-09 | 2017-06-15 |
NVDA170915P00095000
NVDA170915P00100000
|
3 | 100.00 | 95.00 | 2.20 | 603.00 | 180.11 |
| 2017-06-19 | 2017-07-26 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 172.500 | 196.9 |
| 2017-08-14 | 2017-09-20 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.100 | 307.500 | 191.56 |
| 2017-10-13 | 2017-11-20 |
NVDA180216P00180000
NVDA180216P00185000
|
3 | 185.00 | 180.00 | 2.075 | 307.500 | 243.84 |
| 2018-05-15 | 2018-06-21 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 195.000 | 263.45 |
| 2018-08-14 | 2018-09-20 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 2.10 | 105.000 | 129.57 |
| 2018-11-07 | 2018-12-14 |
NVDA190315P00200000
NVDA190315P00205000
|
3 | 205.00 | 200.00 | 2.05 | -750.000 | 169.81 |
| 2019-02-12 | 2019-03-21 |
NVDA190621P00140000
NVDA190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 442.500 | 151.76 |
| 2019-05-14 | 2019-06-20 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.000 | -127.500 | 172.69 |
| 2019-08-13 | 2019-09-19 |
NVDA191220P00145000
NVDA191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 337.500 | 239.37 |
| 2019-11-12 | 2019-12-19 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | 330.00 | 205.75 |
| 2020-02-11 | 2020-03-19 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 2.025 | -412.500 | 370.45 |
| 2020-05-12 | 2020-06-18 |
NVDA200918P00295000
NVDA200918P00300000
|
3 | 300.00 | 295.00 | 2.175 | 330.000 | 487.57 |
| 2021-08-10 | 2021-09-16 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 337.500 | 278.01 |
| 2021-09-16 | 2021-10-25 |
NVDA220121P00212500
NVDA220121P00215000
|
6 | 215.00 | 212.50 | 1.025 | 90.000 | 233.74 |
| 2022-01-13 | 2022-02-22 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | -277.500 | 166.94 |
| 2022-03-08 | 2022-04-14 |
NVDA220715P00200000
NVDA220715P00205000
|
3 | 205.00 | 200.00 | 2.025 | -15.000 | 157.62 |
| 2022-05-11 | 2022-06-17 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.025 | -105.000 | 131.98 |
| 2022-07-13 | 2022-08-19 |
NVDA221118P00140000
NVDA221118P00145000
|
3 | 145.00 | 140.00 | 1.900 | 262.500 | 154.09 |
| 2022-09-15 | 2022-10-24 |
NVDA230120P00125000
NVDA230120P00126250
|
14 | 126.25 | 125.00 | 0.55 | -70.000 | 178.39 |
| 2022-11-08 | 2022-12-15 |
NVDA230317P00135000
NVDA230317P00140000
|
3 | 140.00 | 135.00 | 2.100 | 285.000 | 257.25 |
| 2023-02-08 | 2023-03-17 |
NVDA230616P00215000
NVDA230616P00217500
|
6 | 217.50 | 215.00 | 1.00 | 210.000 | 426.92 |
| 2023-04-14 | 2023-05-22 |
NVDA230818P00255000
NVDA230818P00260000
|
3 | 260.00 | 255.00 | 1.750 | 240.000 | 432.99 |
| 2023-07-14 | 2023-08-21 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 2.100 | -22.500 | 492.98 |
| 2024-08-13 | 2024-09-19 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | -240.000 | 134.7 |
| 2025-03-12 | 2025-04-21 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | -412.500 | 172.41 |
| 2025-06-10 | 2025-07-17 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.10 | 426.00 | 0 |