| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-17 |
NVDA100821P00010000
NVDA100821P00011000
|
13 | 11.00 | 10.00 | 0.24 | -968.500 | 9.97 |
| 2010-10-13 | 2010-12-09 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.19 | 228.00 | 14.37 |
| 2011-01-12 | 2011-03-10 |
NVDA110319P00020000
NVDA110319P00021000
|
14 | 21.00 | 20.00 | 0.295 | -882.000 | 17.62 |
| 2011-03-21 | 2011-05-17 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.270 | 325.000 | 18.09 |
| 2011-06-20 | 2011-08-16 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.22 | -642.000 | 11.73 |
| 2011-08-22 | 2011-10-18 |
NVDA111022P00009000
NVDA111022P00010000
|
12 | 10.00 | 9.00 | 0.21 | 252.000 | 14.48 |
| 2011-10-18 | 2011-12-14 |
NVDA111217P00012000
NVDA111217P00013000
|
12 | 13.00 | 12.00 | 0.195 | 162.000 | 13.51 |
| 2011-12-19 | 2012-02-14 |
NVDA120218P00010000
NVDA120218P00011000
|
12 | 11.00 | 10.00 | 0.175 | 210.000 | 15.85 |
| 2012-04-11 | 2012-06-07 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -678.000 | 12.29 |
| 2012-06-19 | 2012-08-15 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.21 | 252.000 | 14.65 |
| 2013-01-10 | 2013-03-08 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 222.000 | 12.64 |
| 2013-08-15 | 2013-10-11 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 258.000 | 15.81 |
| 2014-01-15 | 2014-03-13 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.220 | 264.000 | 18.54 |
| 2014-03-18 | 2014-05-14 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.215 | 264.000 | 17.96 |
| 2014-07-16 | 2014-09-11 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.21 | 246.000 | 19.08 |
| 2014-09-17 | 2014-11-13 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.250 | 299.000 | 20.455 |
| 2014-12-16 | 2015-02-11 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 516.000 | 22.335 |
| 2015-04-14 | 2015-06-10 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 104.000 | 21.87 |
| 2015-06-16 | 2015-08-12 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.245 | 318.500 | 21.47 |
| 2015-08-12 | 2015-10-08 |
NVDA151016P00021000
NVDA151016P00022000
|
12 | 22.00 | 21.00 | 0.225 | 180.000 | 27.86 |
| 2015-10-13 | 2015-12-09 |
NVDA151218P00023000
NVDA151218P00024000
|
12 | 24.00 | 23.00 | 0.215 | 252.000 | 32.14 |
| 2015-12-15 | 2016-02-10 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.245 | -754.000 | 30.44 |
| 2016-02-10 | 2016-04-07 |
NVDA160415P00022000
NVDA160415P00023000
|
13 | 23.00 | 22.00 | 0.285 | 364.000 | 37.13 |
| 2016-04-12 | 2016-06-08 |
NVDA160617P00032000
NVDA160617P00033000
|
13 | 33.00 | 32.00 | 0.250 | 318.500 | 46.72 |
| 2016-06-14 | 2016-08-10 |
NVDA160819P00042000
NVDA160819P00043000
|
13 | 43.00 | 42.00 | 0.265 | 318.500 | 62.26 |
| 2016-09-13 | 2016-11-09 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.19 | 216.000 | 93.36 |
| 2016-11-15 | 2017-01-11 |
NVDA170120P00075000
NVDA170120P00080000
|
2 | 80.00 | 75.00 | 1.205 | 237.000 | 104.01 |
| 2017-01-11 | 2017-03-09 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.525 | 208.000 | 106.07 |
| 2017-03-14 | 2017-05-10 |
NVDA170519P00085000
NVDA170519P00090000
|
2 | 90.00 | 85.00 | 1.045 | 207.000 | 136 |
| 2017-05-16 | 2017-07-12 |
NVDA170721P00120000
NVDA170721P00125000
|
2 | 125.00 | 120.00 | 1.235 | 245.000 | 168.1 |
| 2017-07-12 | 2017-09-07 |
NVDA170915P00140000
NVDA170915P00145000
|
2 | 145.00 | 140.00 | 1.375 | 269.000 | 180.11 |
| 2017-09-12 | 2017-11-08 |
NVDA171117P00150000
NVDA171117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 263.000 | 211.36 |
| 2017-11-14 | 2018-01-10 |
NVDA180119P00195000
NVDA180119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 286.000 | 230.11 |
| 2018-01-10 | 2018-03-08 |
NVDA180316P00200000
NVDA180316P00205000
|
2 | 205.00 | 200.00 | 1.450 | 281.000 | 250.48 |
| 2018-03-13 | 2018-05-09 |
NVDA180518P00220000
NVDA180518P00225000
|
2 | 225.00 | 220.00 | 1.400 | 206.000 | 245.94 |
| 2018-05-15 | 2018-07-11 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.400 | 238.000 | 250.89 |
| 2018-07-17 | 2018-09-12 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.325 | 253.000 | 263.45 |
| 2018-09-12 | 2018-11-08 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 1.365 | -784.000 | 164.43 |
| 2018-11-13 | 2019-01-09 |
NVDA190118P00175000
NVDA190118P00180000
|
2 | 180.00 | 175.00 | 1.525 | -720.000 | 156.93 |
| 2019-01-09 | 2019-03-07 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.525 | 278.000 | 169.81 |
| 2019-03-12 | 2019-05-08 |
NVDA190517P00145000
NVDA190517P00150000
|
2 | 150.00 | 145.00 | 1.400 | 189.000 | 156.53 |
| 2019-05-14 | 2019-07-10 |
NVDA190719P00140000
NVDA190719P00145000
|
2 | 145.00 | 140.00 | 1.20 | 220.00 | 168.44 |
| 2019-07-16 | 2019-09-11 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 1.400 | 275.000 | 172.69 |
| 2019-09-11 | 2019-11-07 |
NVDA191115P00165000
NVDA191115P00170000
|
2 | 170.00 | 165.00 | 1.300 | 241.000 | 204.19 |
| 2019-11-12 | 2020-01-08 |
NVDA200117P00190000
NVDA200117P00195000
|
2 | 195.00 | 190.00 | 1.500 | 294.000 | 249.28 |
| 2020-01-14 | 2020-03-11 |
NVDA200320P00225000
NVDA200320P00230000
|
2 | 230.00 | 225.00 | 1.400 | 80.000 | 205.75 |
| 2020-03-12 | 2020-05-08 |
NVDA200515P00185000
NVDA200515P00190000
|
3 | 190.00 | 185.00 | 1.70 | 514.500 | 339.63 |
| 2020-05-12 | 2020-07-08 |
NVDA200717P00275000
NVDA200717P00280000
|
2 | 280.00 | 275.00 | 1.475 | 293.000 | 408.06 |
| 2020-07-17 | 2020-09-14 |
NVDA200918P00365000
NVDA200918P00370000
|
2 | 370.00 | 365.00 | 1.375 | 275.000 | 487.57 |
| 2020-09-21 | 2020-11-17 |
NVDA201120P00445000
NVDA201120P00450000
|
3 | 450.00 | 445.00 | 1.700 | 483.000 | 523.51 |
| 2020-12-15 | 2021-02-10 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | 498.000 | 597.06 |
| 2021-02-10 | 2021-04-08 |
NVDA210416P00535000
NVDA210416P00540000
|
3 | 540.00 | 535.00 | 1.750 | 358.500 | 636.5 |
| 2021-04-13 | 2021-06-09 |
NVDA210618P00575000
NVDA210618P00580000
|
2 | 580.00 | 575.00 | 1.500 | 287.000 | 745.55 |
| 2021-06-16 | 2021-08-12 |
NVDA210820P00655000
NVDA210820P00660000
|
2 | 660.00 | 655.00 | 1.425 | -1000.00 | 208.16 |
| 2021-08-12 | 2021-10-08 |
NVDA211015P00182500
NVDA211015P00185000
|
5 | 185.00 | 182.50 | 0.825 | 392.500 | 218.62 |
| 2021-10-12 | 2021-12-08 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 278.01 |
| 2021-12-14 | 2022-02-09 |
NVDA220218P00250000
NVDA220218P00255000
|
2 | 255.00 | 250.00 | 1.575 | 5.000 | 236.42 |
| 2022-02-09 | 2022-04-07 |
NVDA220414P00235000
NVDA220414P00240000
|
2 | 240.00 | 235.00 | 1.550 | -55.000 | 212.58 |
| 2022-04-12 | 2022-06-08 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 1.400 | -220.000 | 158.8 |
| 2022-06-14 | 2022-08-10 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 291.000 | 178.49 |
| 2022-08-16 | 2022-10-12 |
NVDA221021P00165000
NVDA221021P00170000
|
2 | 170.00 | 165.00 | 1.425 | -695.000 | 124.66 |
| 2022-10-12 | 2022-12-08 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 165.71 |
| 2022-12-13 | 2023-02-08 |
NVDA230217P00160000
NVDA230217P00165000
|
2 | 165.00 | 160.00 | 1.500 | 298.000 | 213.88 |
| 2023-02-14 | 2023-04-12 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 1.650 | 326.000 | 271.19 |
| 2023-04-13 | 2023-06-09 |
NVDA230616P00240000
NVDA230616P00242500
|
6 | 242.50 | 240.00 | 0.900 | 540.000 | 426.92 |
| 2023-06-13 | 2023-08-09 |
NVDA230818P00375000
NVDA230818P00380000
|
2 | 380.00 | 375.00 | 1.625 | 276.000 | 432.99 |
| 2023-08-17 | 2023-10-13 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.575 | 302.000 | 413.87 |
| 2023-10-13 | 2023-12-11 |
NVDA231215P00415000
NVDA231215P00420000
|
3 | 420.00 | 415.00 | 1.725 | 508.500 | 488.9 |
| 2023-12-12 | 2024-02-07 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.50 | 297.000 | 726.13 |
| 2024-02-13 | 2024-04-10 |
NVDA240419P00655000
NVDA240419P00660000
|
3 | 660.00 | 655.00 | 1.775 | 531.000 | 762.0001 |
| 2024-04-17 | 2024-06-13 |
NVDA240621P00765000
NVDA240621P00770000
|
3 | 770.00 | 765.00 | 1.775 | -1500.00 | 126.57 |
| 2024-06-13 | 2024-08-09 |
NVDA240816P00120000
NVDA240816P00120500
|
26 | 120.50 | 120.00 | 0.125 | -1040.000 | 124.58 |
| 2024-08-14 | 2024-10-10 |
NVDA241018P00106000
NVDA241018P00107000
|
14 | 107.00 | 106.00 | 0.300 | 406.000 | 138 |
| 2024-10-15 | 2024-12-11 |
NVDA241220P00119000
NVDA241220P00120000
|
14 | 120.00 | 119.00 | 0.325 | 441.000 | 134.7 |
| 2024-12-17 | 2025-02-12 |
NVDA250221P00119000
NVDA250221P00120000
|
14 | 120.00 | 119.00 | 0.325 | 308.000 | 134.43 |
| 2025-02-12 | 2025-04-10 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.65 | -475.000 | 101.49 |
| 2025-04-15 | 2025-06-11 |
NVDA250620P00101000
NVDA250620P00102000
|
14 | 102.00 | 101.00 | 0.30 | 420.000 | 143.85 |
| 2025-06-11 | 2025-08-07 |
NVDA250815P00125000
NVDA250815P00130000
|
2 | 130.00 | 125.00 | 1.100 | 218.000 | 180.45 |