| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-08-23 |
NVDA100821P00010000
NVDA100821P00011000
|
13 | 11.00 | 10.00 | 0.24 | -1300.00 | 9.97 |
| 2010-10-13 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.19 | 0 | 14.37 |
| 2011-01-12 | 2011-03-21 |
NVDA110319P00020000
NVDA110319P00021000
|
14 | 21.00 | 20.00 | 0.295 | -1400.00 | 17.62 |
| 2011-03-21 | 2011-05-23 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.270 | 0 | 18.09 |
| 2011-06-20 | 2011-08-22 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.22 | -1200.00 | 11.73 |
| 2011-08-22 | 2011-10-24 |
NVDA111022P00009000
NVDA111022P00010000
|
12 | 10.00 | 9.00 | 0.21 | 0 | 14.48 |
| 2011-11-16 | 2012-01-23 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.315 | 0 | 14.22 |
| 2012-04-11 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -852.00 | 12.29 |
| 2012-06-19 | 2012-08-20 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.21 | 0 | 14.65 |
| 2013-01-10 | 2013-03-18 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 0 | 12.64 |
| 2013-08-15 | 2013-10-21 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 0 | 15.81 |
| 2014-01-15 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.220 | 0 | 18.54 |
| 2014-04-16 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.22 | 0 | 18.93 |
| 2014-07-16 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.21 | 0 | 19.08 |
| 2014-10-15 | 2014-12-22 |
NVDA141220P00015000
NVDA141220P00016000
|
13 | 16.00 | 15.00 | 0.24 | 0 | 20.42 |
| 2015-04-14 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 266.500 | 21.87 |
| 2015-07-16 | 2015-09-18 |
NVDA150918P00017000
NVDA150918P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 23.29 |
| 2015-09-18 | 2015-11-20 |
NVDA151120P00020000
NVDA151120P00021000
|
12 | 21.00 | 20.00 | 0.195 | 162.000 | 31.39 |
| 2015-12-15 | 2016-02-19 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.245 | 338.000 | 30.44 |
| 2016-03-15 | 2016-05-20 |
NVDA160520P00028000
NVDA160520P00029000
|
12 | 29.00 | 28.00 | 0.23 | 246.000 | 44.33 |
| 2016-06-14 | 2016-08-19 |
NVDA160819P00042000
NVDA160819P00043000
|
13 | 43.00 | 42.00 | 0.265 | 344.500 | 62.26 |
| 2016-09-13 | 2016-11-18 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.19 | 238.000 | 93.36 |
| 2016-11-18 | 2017-01-20 |
NVDA170120P00080000
NVDA170120P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 104.01 |
| 2017-02-14 | 2017-04-21 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.215 | 243.000 | 101.68 |
| 2017-05-16 | 2017-07-21 |
NVDA170721P00120000
NVDA170721P00125000
|
2 | 125.00 | 120.00 | 1.235 | 247.000 | 168.1 |
| 2017-08-15 | 2017-10-20 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.50 | 300.000 | 196.9 |
| 2017-11-14 | 2018-01-19 |
NVDA180119P00195000
NVDA180119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 296.000 | 230.11 |
| 2018-02-13 | 2018-04-20 |
NVDA180420P00210000
NVDA180420P00215000
|
2 | 215.00 | 210.00 | 1.500 | 300.000 | 228.71 |
| 2018-05-15 | 2018-07-20 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.400 | 280.000 | 250.89 |
| 2018-07-20 | 2018-09-21 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.450 | 288.000 | 263.45 |
| 2018-10-16 | 2018-12-21 |
NVDA181221P00220000
NVDA181221P00225000
|
2 | 225.00 | 220.00 | 1.325 | -555.000 | 129.57 |
| 2019-01-08 | 2019-03-15 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 169.81 |
| 2019-03-15 | 2019-05-17 |
NVDA190517P00150000
NVDA190517P00155000
|
2 | 155.00 | 150.00 | 1.275 | 253.000 | 156.53 |
| 2019-05-17 | 2019-07-19 |
NVDA190719P00140000
NVDA190719P00145000
|
2 | 145.00 | 140.00 | 1.325 | 266.000 | 168.44 |
| 2019-07-19 | 2019-09-20 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 172.69 |
| 2019-10-15 | 2019-12-20 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 1.30 | 664.000 | 239.37 |
| 2019-12-20 | 2020-02-21 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.15 | 230.000 | 294.07 |
| 2020-03-10 | 2020-05-15 |
NVDA200515P00225000
NVDA200515P00230000
|
2 | 230.00 | 225.00 | 1.65 | 330.000 | 339.63 |
| 2020-05-15 | 2020-07-17 |
NVDA200717P00300000
NVDA200717P00305000
|
2 | 305.00 | 300.00 | 1.525 | 305.000 | 408.06 |
| 2020-07-17 | 2020-09-18 |
NVDA200918P00365000
NVDA200918P00370000
|
2 | 370.00 | 365.00 | 1.375 | 0 | 487.57 |
| 2020-09-21 | 2020-11-20 |
NVDA201120P00445000
NVDA201120P00450000
|
3 | 450.00 | 445.00 | 1.700 | 510.000 | 523.51 |
| 2020-12-15 | 2021-02-19 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | 502.500 | 597.06 |
| 2021-03-16 | 2021-05-21 |
NVDA210521P00485000
NVDA210521P00490000
|
2 | 490.00 | 485.00 | 1.45 | 290.000 | 599.67 |
| 2021-06-16 | 2021-08-20 |
NVDA210820P00655000
NVDA210820P00660000
|
2 | 660.00 | 655.00 | 1.425 | -1000.00 | 208.16 |
| 2021-09-14 | 2021-11-19 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | 280.000 | 329.85 |
| 2021-11-19 | 2022-01-21 |
NVDA220121P00301250
NVDA220121P00302500
|
12 | 302.50 | 301.25 | 0.425 | -660.000 | 233.74 |
| 2022-02-07 | 2022-04-14 |
NVDA220414P00215000
NVDA220414P00220000
|
2 | 220.00 | 215.00 | 1.575 | -710.000 | 212.58 |
| 2022-04-14 | 2022-06-17 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 1.45 | -690.000 | 158.8 |
| 2022-06-17 | 2022-08-19 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 178.49 |
| 2022-08-19 | 2022-10-21 |
NVDA221021P00155000
NVDA221021P00160000
|
2 | 160.00 | 155.00 | 1.375 | -725.000 | 124.66 |
| 2022-11-15 | 2023-01-20 |
NVDA230120P00147500
NVDA230120P00150000
|
5 | 150.00 | 147.50 | 0.75 | 375.000 | 178.39 |
| 2023-02-14 | 2023-04-21 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 1.650 | 330.000 | 271.19 |
| 2023-05-16 | 2023-07-21 |
NVDA230721P00265000
NVDA230721P00270000
|
2 | 270.00 | 265.00 | 1.45 | 290.000 | 443.09 |
| 2023-08-17 | 2023-10-20 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.575 | 315.000 | 413.87 |
| 2023-11-14 | 2024-01-19 |
NVDA240119P00455000
NVDA240119P00460000
|
2 | 460.00 | 455.00 | 1.65 | 330.000 | 594.91 |
| 2024-02-13 | 2024-04-19 |
NVDA240419P00655000
NVDA240419P00660000
|
3 | 660.00 | 655.00 | 1.775 | 532.500 | 762.0001 |
| 2024-04-19 | 2024-06-21 |
NVDA240621P00690000
NVDA240621P00695000
|
3 | 695.00 | 690.00 | 1.825 | -1500.00 | 126.57 |
| 2024-07-16 | 2024-09-20 |
NVDA240920P00114000
NVDA240920P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 116 |
| 2024-10-15 | 2024-12-20 |
NVDA241220P00119000
NVDA241220P00120000
|
14 | 120.00 | 119.00 | 0.325 | 455.000 | 134.7 |
| 2024-12-23 | 2025-02-21 |
NVDA250221P00128000
NVDA250221P00129000
|
15 | 129.00 | 128.00 | 0.35 | 525.000 | 134.43 |
| 2025-03-11 | 2025-05-16 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 135.4 |
| 2025-05-16 | 2025-07-18 |
NVDA250718P00120000
NVDA250718P00125000
|
2 | 125.00 | 120.00 | 1.450 | 290.000 | 172.41 |