| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-09 |
NVDA100821P00010000
NVDA100821P00011000
|
13 | 11.00 | 10.00 | 0.24 | -806.000 | 9.97 |
| 2010-10-13 | 2010-11-29 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.19 | 222.000 | 14.37 |
| 2011-01-12 | 2011-02-28 |
NVDA110319P00020000
NVDA110319P00021000
|
14 | 21.00 | 20.00 | 0.295 | 105.000 | 17.62 |
| 2011-03-21 | 2011-05-09 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.270 | 286.000 | 18.09 |
| 2011-06-20 | 2011-08-08 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.22 | -672.00 | 11.73 |
| 2011-08-22 | 2011-10-10 |
NVDA111022P00009000
NVDA111022P00010000
|
12 | 10.00 | 9.00 | 0.21 | 240.000 | 14.48 |
| 2011-10-12 | 2011-11-28 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 214.500 | 13.51 |
| 2011-12-19 | 2012-02-06 |
NVDA120218P00010000
NVDA120218P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 15.85 |
| 2012-04-11 | 2012-05-29 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -216.000 | 12.29 |
| 2012-06-19 | 2012-08-06 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.21 | 192.000 | 14.65 |
| 2013-01-10 | 2013-02-26 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 186.000 | 12.64 |
| 2013-08-15 | 2013-10-01 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 240.000 | 15.81 |
| 2014-01-15 | 2014-03-03 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.220 | 258.000 | 18.54 |
| 2014-03-18 | 2014-05-05 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.215 | 150.000 | 17.96 |
| 2014-07-16 | 2014-09-02 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.21 | 216.00 | 19.08 |
| 2014-09-17 | 2014-11-03 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.250 | 143.000 | 20.455 |
| 2014-12-16 | 2015-02-02 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 162.000 | 22.335 |
| 2015-04-14 | 2015-06-01 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 221.000 | 21.87 |
| 2015-06-16 | 2015-08-03 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.245 | -110.500 | 21.47 |
| 2015-08-11 | 2015-09-28 |
NVDA151016P00021000
NVDA151016P00022000
|
12 | 22.00 | 21.00 | 0.23 | 72.000 | 27.86 |
| 2015-10-13 | 2015-11-30 |
NVDA151218P00023000
NVDA151218P00024000
|
12 | 24.00 | 23.00 | 0.215 | 234.000 | 32.14 |
| 2015-12-15 | 2016-02-01 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.245 | -344.500 | 30.44 |
| 2016-02-09 | 2016-03-28 |
NVDA160415P00022000
NVDA160415P00023000
|
13 | 23.00 | 22.00 | 0.285 | 370.500 | 37.13 |
| 2016-04-12 | 2016-05-31 |
NVDA160617P00032000
NVDA160617P00033000
|
13 | 33.00 | 32.00 | 0.250 | 318.500 | 46.72 |
| 2016-06-14 | 2016-08-01 |
NVDA160819P00042000
NVDA160819P00043000
|
13 | 43.00 | 42.00 | 0.265 | 292.500 | 62.26 |
| 2016-09-13 | 2016-10-31 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.19 | 216.000 | 93.36 |
| 2016-11-15 | 2017-01-03 |
NVDA170120P00075000
NVDA170120P00080000
|
2 | 80.00 | 75.00 | 1.205 | 229.000 | 104.01 |
| 2017-01-10 | 2017-02-27 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.450 | 223.000 | 106.07 |
| 2017-03-14 | 2017-05-01 |
NVDA170519P00085000
NVDA170519P00090000
|
2 | 90.00 | 85.00 | 1.045 | 153.000 | 136 |
| 2017-05-16 | 2017-07-03 |
NVDA170721P00120000
NVDA170721P00125000
|
2 | 125.00 | 120.00 | 1.235 | 146.000 | 168.1 |
| 2017-07-11 | 2017-08-28 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 269.000 | 180.11 |
| 2017-09-12 | 2017-10-30 |
NVDA171117P00150000
NVDA171117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 244.000 | 211.36 |
| 2017-11-14 | 2018-01-02 |
NVDA180119P00195000
NVDA180119P00200000
|
2 | 200.00 | 195.00 | 1.475 | -129.000 | 230.11 |
| 2018-01-09 | 2018-02-26 |
NVDA180316P00200000
NVDA180316P00205000
|
2 | 205.00 | 200.00 | 1.50 | 286.000 | 250.48 |
| 2018-03-13 | 2018-04-30 |
NVDA180518P00220000
NVDA180518P00225000
|
2 | 225.00 | 220.00 | 1.400 | -175.000 | 245.94 |
| 2018-05-15 | 2018-07-02 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.400 | 105.000 | 250.89 |
| 2018-07-17 | 2018-09-04 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.325 | 257.000 | 263.45 |
| 2018-09-11 | 2018-10-29 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 1.20 | -765.000 | 164.43 |
| 2018-11-13 | 2018-12-31 |
NVDA190118P00175000
NVDA190118P00180000
|
2 | 180.00 | 175.00 | 1.525 | -695.000 | 156.93 |
| 2019-01-08 | 2019-02-25 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.425 | 276.000 | 169.81 |
| 2019-03-12 | 2019-04-29 |
NVDA190517P00145000
NVDA190517P00150000
|
2 | 150.00 | 145.00 | 1.400 | 220.000 | 156.53 |
| 2019-05-14 | 2019-07-01 |
NVDA190719P00140000
NVDA190719P00145000
|
2 | 145.00 | 140.00 | 1.20 | 206.000 | 168.44 |
| 2019-07-16 | 2019-09-04 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 1.400 | 174.000 | 172.69 |
| 2019-09-10 | 2019-10-28 |
NVDA191115P00165000
NVDA191115P00170000
|
2 | 170.00 | 165.00 | 1.400 | 246.000 | 204.19 |
| 2019-11-12 | 2019-12-30 |
NVDA200117P00190000
NVDA200117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 281.000 | 249.28 |
| 2020-01-14 | 2020-03-02 |
NVDA200320P00225000
NVDA200320P00230000
|
2 | 230.00 | 225.00 | 1.400 | 193.000 | 205.75 |
| 2020-03-10 | 2020-04-27 |
NVDA200515P00225000
NVDA200515P00230000
|
2 | 230.00 | 225.00 | 1.65 | 296.000 | 339.63 |
| 2020-05-12 | 2020-06-29 |
NVDA200717P00275000
NVDA200717P00280000
|
2 | 280.00 | 275.00 | 1.475 | 288.000 | 408.06 |
| 2020-07-17 | 2020-09-02 |
NVDA200918P00365000
NVDA200918P00370000
|
2 | 370.00 | 365.00 | 1.375 | 265.000 | 487.57 |
| 2020-09-21 | 2020-11-09 |
NVDA201120P00445000
NVDA201120P00450000
|
3 | 450.00 | 445.00 | 1.700 | 465.000 | 523.51 |
| 2020-11-10 | 2020-12-28 |
NVDA210115P00460000
NVDA210115P00465000
|
3 | 465.00 | 460.00 | 1.725 | 370.500 | 514.38 |
| 2021-01-12 | 2021-03-01 |
NVDA210319P00490000
NVDA210319P00495000
|
2 | 495.00 | 490.00 | 1.550 | 216.000 | 513.83 |
| 2021-03-16 | 2021-05-03 |
NVDA210521P00485000
NVDA210521P00490000
|
2 | 490.00 | 485.00 | 1.45 | 280.00 | 599.67 |
| 2021-05-11 | 2021-06-28 |
NVDA210716P00525000
NVDA210716P00530000
|
2 | 530.00 | 525.00 | 1.625 | 327.000 | 726.44 |
| 2021-07-13 | 2021-08-30 |
NVDA210917P00740000
NVDA210917P00745000
|
2 | 745.00 | 740.00 | 1.625 | -1000.00 | 219 |
| 2021-09-14 | 2021-11-01 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 261.000 | 329.85 |
| 2021-11-16 | 2022-01-03 |
NVDA220121P00275000
NVDA220121P00276250
|
12 | 276.25 | 275.00 | 0.425 | 240.000 | 233.74 |
| 2022-01-11 | 2022-02-28 |
NVDA220318P00245000
NVDA220318P00250000
|
2 | 250.00 | 245.00 | 1.475 | -275.000 | 264.53 |
| 2022-03-15 | 2022-05-02 |
NVDA220520P00200000
NVDA220520P00205000
|
2 | 205.00 | 200.00 | 1.500 | -280.000 | 166.94 |
| 2022-05-10 | 2022-06-27 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | 117.000 | 157.62 |
| 2022-07-12 | 2022-08-29 |
NVDA220916P00130000
NVDA220916P00135000
|
2 | 135.00 | 130.00 | 1.500 | 207.000 | 131.98 |
| 2022-09-13 | 2022-10-31 |
NVDA221118P00110000
NVDA221118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 134.00 | 154.09 |
| 2022-11-15 | 2023-01-03 |
NVDA230120P00147500
NVDA230120P00150000
|
5 | 150.00 | 147.50 | 0.75 | -400.00 | 178.39 |
| 2023-01-10 | 2023-02-27 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.60 | 317.000 | 257.25 |
| 2023-03-14 | 2023-05-01 |
NVDA230519P00215000
NVDA230519P00220000
|
2 | 220.00 | 215.00 | 1.55 | 327.000 | 312.64 |
| 2023-05-16 | 2023-07-03 |
NVDA230721P00265000
NVDA230721P00270000
|
2 | 270.00 | 265.00 | 1.45 | 289.000 | 443.09 |
| 2023-07-11 | 2023-08-28 |
NVDA230915P00385000
NVDA230915P00390000
|
3 | 390.00 | 385.00 | 1.725 | 474.000 | 439 |
| 2023-09-12 | 2023-10-30 |
NVDA231117P00410000
NVDA231117P00415000
|
2 | 415.00 | 410.00 | 1.600 | -140.000 | 492.98 |
| 2023-11-14 | 2024-01-02 |
NVDA240119P00455000
NVDA240119P00460000
|
2 | 460.00 | 455.00 | 1.65 | 115.000 | 594.91 |
| 2024-01-09 | 2024-02-26 |
NVDA240315P00490000
NVDA240315P00495000
|
2 | 495.00 | 490.00 | 1.575 | 315.000 | 878.365 |
| 2024-03-14 | 2024-04-30 |
NVDA240517P00800000
NVDA240517P00805000
|
3 | 805.00 | 800.00 | 1.725 | -480.000 | 924.79 |
| 2024-05-14 | 2024-07-01 |
NVDA240719P00840000
NVDA240719P00845000
|
3 | 845.00 | 840.00 | 1.825 | -1500.00 | 117.93 |
| 2024-07-16 | 2024-09-03 |
NVDA240920P00114000
NVDA240920P00115000
|
15 | 115.00 | 114.00 | 0.35 | -450.00 | 116 |
| 2024-09-10 | 2024-10-28 |
NVDA241115P00098000
NVDA241115P00099000
|
15 | 99.00 | 98.00 | 0.35 | 510.00 | 141.98 |
| 2024-11-12 | 2024-12-30 |
NVDA250117P00135000
NVDA250117P00136000
|
14 | 136.00 | 135.00 | 0.325 | -105.000 | 137.71 |
| 2025-01-14 | 2025-03-03 |
NVDA250321P00118000
NVDA250321P00120000
|
7 | 120.00 | 118.00 | 0.65 | -385.00 | 117.7 |
| 2025-03-11 | 2025-04-28 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 1.20 | 156.000 | 135.4 |
| 2025-05-13 | 2025-06-30 |
NVDA250718P00115000
NVDA250718P00120000
|
2 | 120.00 | 115.00 | 1.475 | 287.000 | 172.41 |