| 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 |
| 2010-09-20 | 2010-11-08 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 312.00 | 13.752 |
| 2010-11-17 | 2011-01-03 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 387.000 | 22.219 |
| 2011-01-12 | 2011-02-28 |
NVDA110319P00021000
NVDA110319P00022500
|
10 | 22.50 | 21.00 | 0.57 | 20.00 | 17.62 |
| 2011-03-21 | 2011-05-09 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 397.500 | 18.09 |
| 2011-06-20 | 2011-08-08 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -817.500 | 11.73 |
| 2011-08-22 | 2011-10-10 |
NVDA111022P00010000
NVDA111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 420.000 | 14.48 |
| 2011-10-12 | 2011-11-28 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.380 | 256.000 | 13.51 |
| 2011-12-19 | 2012-02-06 |
NVDA120218P00011000
NVDA120218P00012000
|
13 | 12.00 | 11.00 | 0.27 | 351.000 | 15.85 |
| 2012-02-21 | 2012-04-09 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.265 | -364.000 | 13.39 |
| 2012-04-11 | 2012-05-29 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -216.000 | 12.29 |
| 2012-06-18 | 2012-08-06 |
NVDA120818P00011000
NVDA120818P00012000
|
14 | 12.00 | 11.00 | 0.33 | 392.000 | 14.65 |
| 2012-08-20 | 2012-10-08 |
NVDA121020P00013000
NVDA121020P00014000
|
13 | 14.00 | 13.00 | 0.285 | -500.500 | 12.105 |
| 2012-10-18 | 2012-12-04 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.235 | -19.500 | 12.35 |
| 2013-01-10 | 2013-02-26 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 186.000 | 12.64 |
| 2013-04-17 | 2013-06-03 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-13 | 2013-07-30 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.32 | 140.000 | 15.189 |
| 2013-08-15 | 2013-10-01 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 240.000 | 15.81 |
| 2013-10-16 | 2013-12-02 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 286.000 | 15.685 |
| 2013-12-19 | 2014-02-04 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.30 | 154.000 | 18.64 |
| 2014-02-12 | 2014-03-31 |
NVDA140419P00015000
NVDA140419P00016000
|
13 | 16.00 | 15.00 | 0.250 | 305.500 | 18.56 |
| 2014-04-16 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 412.500 | 18.93 |
| 2014-06-12 | 2014-07-29 |
NVDA140816P00018000
NVDA140816P00019000
|
15 | 19.00 | 18.00 | 0.335 | -607.500 | 19.04 |
| 2014-08-14 | 2014-09-30 |
NVDA141018P00017000
NVDA141018P00018000
|
13 | 18.00 | 17.00 | 0.275 | 156.000 | 17.42 |
| 2014-10-15 | 2014-12-01 |
NVDA141220P00015000
NVDA141220P00016000
|
13 | 16.00 | 15.00 | 0.24 | 292.500 | 20.42 |
| 2014-12-16 | 2015-02-02 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 162.000 | 22.335 |
| 2015-02-10 | 2015-03-30 |
NVDA150417P00019000
NVDA150417P00020000
|
13 | 20.00 | 19.00 | 0.285 | 247.000 | 22.2 |
| 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 |
NVDA151016P00022000
NVDA151016P00023000
|
15 | 23.00 | 22.00 | 0.345 | 45.000 | 27.86 |
| 2015-10-13 | 2015-11-30 |
NVDA151218P00024000
NVDA151218P00025000
|
14 | 25.00 | 24.00 | 0.295 | 427.000 | 32.14 |
| 2015-12-15 | 2016-02-01 |
NVDA160219P00031000
NVDA160219P00032000
|
16 | 32.00 | 31.00 | 0.385 | -560.000 | 30.44 |
| 2016-02-09 | 2016-03-28 |
NVDA160415P00023000
NVDA160415P00024000
|
15 | 24.00 | 23.00 | 0.36 | 540.000 | 37.13 |
| 2016-04-12 | 2016-05-31 |
NVDA160617P00033000
NVDA160617P00034000
|
14 | 34.00 | 33.00 | 0.315 | 448.000 | 46.72 |
| 2016-06-14 | 2016-08-01 |
NVDA160819P00044000
NVDA160819P00045000
|
15 | 45.00 | 44.00 | 0.360 | 480.000 | 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 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 1.900 | 279.000 | 106.07 |
| 2017-03-14 | 2017-05-01 |
NVDA170519P00090000
NVDA170519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 194.000 | 136 |
| 2017-05-16 | 2017-07-03 |
NVDA170721P00125000
NVDA170721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 244.500 | 168.1 |
| 2017-07-11 | 2017-08-28 |
NVDA170915P00145000
NVDA170915P00150000
|
3 | 150.00 | 145.00 | 2.075 | 525.000 | 180.11 |
| 2017-09-12 | 2017-10-30 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 1.975 | 531.000 | 211.36 |
| 2017-11-14 | 2018-01-02 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.800 | -352.500 | 230.11 |
| 2018-01-09 | 2018-02-26 |
NVDA180316P00210000
NVDA180316P00215000
|
3 | 215.00 | 210.00 | 2.05 | 561.000 | 250.48 |
| 2018-03-13 | 2018-04-30 |
NVDA180518P00235000
NVDA180518P00240000
|
3 | 240.00 | 235.00 | 2.100 | -345.000 | 245.94 |
| 2018-05-15 | 2018-07-02 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.960 | 78.000 | 250.89 |
| 2018-07-17 | 2018-09-04 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.800 | 516.000 | 263.45 |
| 2018-09-11 | 2018-10-29 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 1.850 | -922.500 | 164.43 |
| 2018-11-13 | 2018-12-31 |
NVDA190118P00185000
NVDA190118P00190000
|
3 | 190.00 | 185.00 | 1.925 | -937.500 | 156.93 |
| 2019-01-08 | 2019-02-25 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 1.95 | 543.00 | 169.81 |
| 2019-03-12 | 2019-04-29 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 1.750 | 387.000 | 156.53 |
| 2019-05-14 | 2019-07-01 |
NVDA190719P00150000
NVDA190719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 339.000 | 168.44 |
| 2019-07-16 | 2019-09-04 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 1.725 | 253.500 | 172.69 |
| 2019-09-10 | 2019-10-28 |
NVDA191115P00170000
NVDA191115P00175000
|
3 | 175.00 | 170.00 | 1.725 | 438.000 | 204.19 |
| 2019-11-12 | 2019-12-30 |
NVDA200117P00195000
NVDA200117P00200000
|
3 | 200.00 | 195.00 | 1.750 | 490.500 | 249.28 |
| 2020-01-14 | 2020-03-02 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 1.875 | 360.000 | 205.75 |
| 2020-03-10 | 2020-04-27 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.025 | 486.000 | 339.63 |
| 2020-05-13 | 2020-06-29 |
NVDA200717P00295000
NVDA200717P00300000
|
3 | 300.00 | 295.00 | 2.150 | 606.000 | 408.06 |
| 2020-07-14 | 2020-08-31 |
NVDA200918P00395000
NVDA200918P00400000
|
3 | 400.00 | 395.00 | 2.175 | 649.500 | 487.57 |
| 2020-09-16 | 2020-11-02 |
NVDA201120P00475000
NVDA201120P00480000
|
3 | 480.00 | 475.00 | 2.100 | 127.500 | 523.51 |
| 2020-11-16 | 2021-01-04 |
NVDA210115P00515000
NVDA210115P00520000
|
3 | 520.00 | 515.00 | 2.15 | 7.500 | 514.38 |
| 2021-01-12 | 2021-03-01 |
NVDA210319P00515000
NVDA210319P00520000
|
3 | 520.00 | 515.00 | 2.15 | 322.500 | 513.83 |
| 2021-03-16 | 2021-05-03 |
NVDA210521P00510000
NVDA210521P00515000
|
3 | 515.00 | 510.00 | 2.125 | 595.500 | 599.67 |
| 2021-05-11 | 2021-06-28 |
NVDA210716P00550000
NVDA210716P00555000
|
3 | 555.00 | 550.00 | 2.075 | 624.000 | 726.44 |
| 2021-07-13 | 2021-08-30 |
NVDA210917P00780000
NVDA210917P00785000
|
3 | 785.00 | 780.00 | 2.050 | -1500.00 | 219 |
| 2021-09-14 | 2021-11-01 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 1.825 | 492.000 | 329.85 |
| 2021-11-19 | 2022-01-05 |
NVDA220121P00315000
NVDA220121P00320000
|
3 | 320.00 | 315.00 | 2.20 | -712.500 | 233.74 |
| 2022-01-11 | 2022-02-28 |
NVDA220318P00260000
NVDA220318P00265000
|
3 | 265.00 | 260.00 | 2.050 | -472.500 | 264.53 |
| 2022-03-15 | 2022-05-02 |
NVDA220520P00215000
NVDA220520P00220000
|
3 | 220.00 | 215.00 | 1.925 | -622.500 | 166.94 |
| 2022-05-11 | 2022-06-27 |
NVDA220715P00155000
NVDA220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | 210.00 | 157.62 |
| 2022-07-12 | 2022-08-29 |
NVDA220916P00140000
NVDA220916P00145000
|
3 | 145.00 | 140.00 | 1.975 | 282.000 | 131.98 |
| 2022-09-13 | 2022-10-31 |
NVDA221118P00120000
NVDA221118P00125000
|
3 | 125.00 | 120.00 | 1.90 | 165.00 | 154.09 |
| 2022-11-15 | 2023-01-03 |
NVDA230120P00160000
NVDA230120P00162500
|
6 | 162.50 | 160.00 | 1.050 | -630.000 | 178.39 |
| 2023-01-10 | 2023-02-27 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.075 | 613.500 | 257.25 |
| 2023-03-14 | 2023-05-01 |
NVDA230519P00230000
NVDA230519P00235000
|
3 | 235.00 | 230.00 | 2.100 | 586.500 | 312.64 |
| 2023-05-16 | 2023-07-03 |
NVDA230721P00280000
NVDA230721P00285000
|
3 | 285.00 | 280.00 | 2.075 | 619.500 | 443.09 |
| 2023-07-13 | 2023-08-29 |
NVDA230915P00440000
NVDA230915P00445000
|
3 | 445.00 | 440.00 | 2.050 | 420.000 | 439 |
| 2023-09-12 | 2023-10-30 |
NVDA231117P00435000
NVDA231117P00440000
|
3 | 440.00 | 435.00 | 2.075 | -472.500 | 492.98 |
| 2023-11-14 | 2024-01-02 |
NVDA240119P00480000
NVDA240119P00485000
|
3 | 485.00 | 480.00 | 2.15 | -105.00 | 594.91 |
| 2024-01-09 | 2024-02-26 |
NVDA240315P00515000
NVDA240315P00520000
|
3 | 520.00 | 515.00 | 2.075 | 619.500 | 878.365 |
| 2024-04-22 | 2024-06-10 |
NVDA240621P00770000
NVDA240621P00775000
|
3 | 775.00 | 770.00 | 2.175 | 652.500 | 126.57 |
| 2024-06-11 | 2024-07-29 |
NVDA240816P00118000
NVDA240816P00118500
|
33 | 118.50 | 118.00 | 0.20 | -495.000 | 124.58 |
| 2024-08-13 | 2024-09-30 |
NVDA241018P00112000
NVDA241018P00113000
|
14 | 113.00 | 112.00 | 0.300 | 98.000 | 138 |
| 2024-10-21 | 2024-12-09 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -120.000 | 134.7 |
| 2024-12-23 | 2025-02-10 |
NVDA250221P00135000
NVDA250221P00136000
|
16 | 136.00 | 135.00 | 0.400 | -240.000 | 134.43 |
| 2025-02-10 | 2025-03-31 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.200 | -690.000 | 101.49 |
| 2025-04-15 | 2025-06-02 |
NVDA250620P00108000
NVDA250620P00109000
|
17 | 109.00 | 108.00 | 0.425 | 782.000 | 143.85 |
| 2025-06-10 | 2025-07-28 |
NVDA250815P00135000
NVDA250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 537.000 | 180.45 |