| 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 |
| 2010-09-20 | 2010-11-16 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 331.500 | 13.752 |
| 2010-11-17 | 2011-01-13 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 387.000 | 22.219 |
| 2011-01-13 | 2011-03-11 |
NVDA110319P00021000
NVDA110319P00022500
|
11 | 22.50 | 21.00 | 0.595 | -940.500 | 17.62 |
| 2011-03-21 | 2011-05-17 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 420.000 | 18.09 |
| 2011-06-20 | 2011-08-16 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -937.500 | 11.73 |
| 2011-08-22 | 2011-10-18 |
NVDA111022P00010000
NVDA111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 441.000 | 14.48 |
| 2011-10-18 | 2011-12-14 |
NVDA111217P00013000
NVDA111217P00014000
|
13 | 14.00 | 13.00 | 0.275 | -201.500 | 13.51 |
| 2011-12-19 | 2012-02-14 |
NVDA120218P00011000
NVDA120218P00012000
|
13 | 12.00 | 11.00 | 0.27 | 331.500 | 15.85 |
| 2012-02-21 | 2012-04-18 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.265 | -825.500 | 13.39 |
| 2012-06-18 | 2012-08-14 |
NVDA120818P00011000
NVDA120818P00012000
|
14 | 12.00 | 11.00 | 0.33 | 462.000 | 14.65 |
| 2012-08-20 | 2012-10-16 |
NVDA121020P00013000
NVDA121020P00014000
|
13 | 14.00 | 13.00 | 0.285 | -624.000 | 12.105 |
| 2012-10-18 | 2012-12-14 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.235 | 253.500 | 12.35 |
| 2013-01-10 | 2013-03-08 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 222.000 | 12.64 |
| 2013-04-17 | 2013-06-13 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-13 | 2013-08-09 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.32 | 399.000 | 15.189 |
| 2013-08-15 | 2013-10-11 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 258.000 | 15.81 |
| 2013-10-16 | 2013-12-12 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 156.000 | 15.685 |
| 2013-12-19 | 2014-02-14 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.30 | 420.000 | 18.64 |
| 2014-03-13 | 2014-05-09 |
NVDA140517P00016000
NVDA140517P00017000
|
14 | 17.00 | 16.00 | 0.29 | 357.000 | 17.96 |
| 2014-05-19 | 2014-07-15 |
NVDA140719P00017000
NVDA140719P00018000
|
14 | 18.00 | 17.00 | 0.30 | 420.00 | 18.44 |
| 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 |
| 2014-11-13 | 2015-01-09 |
NVDA150117P00018000
NVDA150117P00019000
|
14 | 19.00 | 18.00 | 0.295 | 378.000 | 19.96 |
| 2015-01-13 | 2015-03-11 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.31 | 427.000 | 23.47 |
| 2015-03-11 | 2015-05-07 |
NVDA150515P00021000
NVDA150515P00022000
|
13 | 22.00 | 21.00 | 0.28 | 312.000 | 21.3 |
| 2015-05-12 | 2015-07-08 |
NVDA150717P00019000
NVDA150717P00020000
|
13 | 20.00 | 19.00 | 0.27 | -195.000 | 20.07 |
| 2015-07-14 | 2015-09-09 |
NVDA150918P00018000
NVDA150918P00019000
|
14 | 19.00 | 18.00 | 0.29 | 406.000 | 23.29 |
| 2015-09-15 | 2015-11-11 |
NVDA151120P00021000
NVDA151120P00022000
|
14 | 22.00 | 21.00 | 0.330 | 455.000 | 31.39 |
| 2015-11-11 | 2016-01-07 |
NVDA160115P00028000
NVDA160115P00029000
|
13 | 29.00 | 28.00 | 0.280 | 162.500 | 27.11 |
| 2016-01-12 | 2016-03-09 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | 487.500 | 33.81 |
| 2016-03-15 | 2016-05-11 |
NVDA160520P00030000
NVDA160520P00031000
|
16 | 31.00 | 30.00 | 0.375 | 480.000 | 44.33 |
| 2016-05-11 | 2016-07-07 |
NVDA160715P00034000
NVDA160715P00035000
|
16 | 35.00 | 34.00 | 0.38 | 608.000 | 52.7 |
| 2016-07-12 | 2016-09-07 |
NVDA160916P00049000
NVDA160916P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 62.84 |
| 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 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 2.000 | -15.000 | 106.07 |
| 2017-03-14 | 2017-05-10 |
NVDA170519P00090000
NVDA170519P00095000
|
2 | 95.00 | 90.00 | 1.525 | 303.000 | 136 |
| 2017-05-16 | 2017-07-12 |
NVDA170721P00125000
NVDA170721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 499.500 | 168.1 |
| 2017-07-12 | 2017-09-07 |
NVDA170915P00150000
NVDA170915P00155000
|
3 | 155.00 | 150.00 | 2.050 | 559.500 | 180.11 |
| 2017-09-12 | 2017-11-08 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 1.975 | 565.500 | 211.36 |
| 2017-11-14 | 2018-01-10 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.800 | 502.500 | 230.11 |
| 2018-01-10 | 2018-03-08 |
NVDA180316P00210000
NVDA180316P00215000
|
3 | 215.00 | 210.00 | 1.950 | 546.000 | 250.48 |
| 2018-03-13 | 2018-05-09 |
NVDA180518P00235000
NVDA180518P00240000
|
3 | 240.00 | 235.00 | 2.100 | 270.000 | 245.94 |
| 2018-05-15 | 2018-07-11 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.960 | 328.500 | 250.89 |
| 2018-07-17 | 2018-09-12 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.800 | 484.500 | 263.45 |
| 2018-09-12 | 2018-11-08 |
NVDA181116P00255000
NVDA181116P00260000
|
3 | 260.00 | 255.00 | 1.825 | -937.500 | 164.43 |
| 2018-11-13 | 2019-01-09 |
NVDA190118P00185000
NVDA190118P00190000
|
3 | 190.00 | 185.00 | 1.925 | -967.500 | 156.93 |
| 2019-01-09 | 2019-03-07 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 1.80 | 460.500 | 169.81 |
| 2019-03-12 | 2019-05-08 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 1.750 | 312.000 | 156.53 |
| 2019-05-14 | 2019-07-10 |
NVDA190719P00150000
NVDA190719P00155000
|
3 | 155.00 | 150.00 | 1.800 | 307.500 | 168.44 |
| 2019-07-16 | 2019-09-11 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 1.725 | 505.500 | 172.69 |
| 2019-09-11 | 2019-11-07 |
NVDA191115P00170000
NVDA191115P00175000
|
2 | 175.00 | 170.00 | 1.625 | 290.000 | 204.19 |
| 2019-11-12 | 2020-01-08 |
NVDA200117P00195000
NVDA200117P00200000
|
3 | 200.00 | 195.00 | 1.750 | 517.500 | 249.28 |
| 2020-01-14 | 2020-03-11 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 1.875 | 37.500 | 205.75 |
| 2020-03-11 | 2020-05-07 |
NVDA200515P00230000
NVDA200515P00235000
|
3 | 235.00 | 230.00 | 1.925 | 586.500 | 339.63 |
| 2020-05-13 | 2020-07-09 |
NVDA200717P00295000
NVDA200717P00300000
|
3 | 300.00 | 295.00 | 2.150 | 646.500 | 408.06 |
| 2020-07-14 | 2020-09-09 |
NVDA200918P00395000
NVDA200918P00400000
|
3 | 400.00 | 395.00 | 2.175 | 631.500 | 487.57 |
| 2020-09-16 | 2020-11-12 |
NVDA201120P00475000
NVDA201120P00480000
|
3 | 480.00 | 475.00 | 2.100 | 435.000 | 523.51 |
| 2020-11-16 | 2021-01-12 |
NVDA210115P00515000
NVDA210115P00520000
|
3 | 520.00 | 515.00 | 2.15 | 423.00 | 514.38 |
| 2021-01-12 | 2021-03-10 |
NVDA210319P00515000
NVDA210319P00520000
|
3 | 520.00 | 515.00 | 2.15 | -420.000 | 513.83 |
| 2021-03-16 | 2021-05-12 |
NVDA210521P00510000
NVDA210521P00515000
|
3 | 515.00 | 510.00 | 2.125 | 382.500 | 599.67 |
| 2021-05-12 | 2021-07-08 |
NVDA210716P00525000
NVDA210716P00530000
|
3 | 530.00 | 525.00 | 2.075 | 621.000 | 726.44 |
| 2021-07-13 | 2021-09-08 |
NVDA210917P00780000
NVDA210917P00785000
|
3 | 785.00 | 780.00 | 2.050 | -1500.00 | 219 |
| 2021-09-14 | 2021-11-10 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 1.825 | 541.500 | 329.85 |
| 2021-11-19 | 2022-01-18 |
NVDA220121P00315000
NVDA220121P00320000
|
3 | 320.00 | 315.00 | 2.20 | -750.00 | 233.74 |
| 2022-02-07 | 2022-04-05 |
NVDA220414P00230000
NVDA220414P00235000
|
3 | 235.00 | 230.00 | 2.10 | 471.00 | 212.58 |
| 2022-04-13 | 2022-06-09 |
NVDA220617P00210000
NVDA220617P00215000
|
3 | 215.00 | 210.00 | 2.175 | -810.000 | 158.8 |
| 2022-06-14 | 2022-08-10 |
NVDA220819P00145000
NVDA220819P00150000
|
3 | 150.00 | 145.00 | 1.900 | 555.000 | 178.49 |
| 2022-08-16 | 2022-10-12 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 1.900 | -930.000 | 124.66 |
| 2022-10-12 | 2022-12-08 |
NVDA221216P00105000
NVDA221216P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 165.71 |
| 2022-12-13 | 2023-02-08 |
NVDA230217P00170000
NVDA230217P00175000
|
3 | 175.00 | 170.00 | 2.000 | 586.500 | 213.88 |
| 2023-02-14 | 2023-04-12 |
NVDA230421P00215000
NVDA230421P00220000
|
3 | 220.00 | 215.00 | 1.95 | 577.500 | 271.19 |
| 2023-04-13 | 2023-06-09 |
NVDA230616P00250000
NVDA230616P00255000
|
3 | 255.00 | 250.00 | 1.950 | 585.000 | 426.92 |
| 2023-06-13 | 2023-08-09 |
NVDA230818P00395000
NVDA230818P00400000
|
3 | 400.00 | 395.00 | 2.075 | 357.000 | 432.99 |
| 2023-09-12 | 2023-11-08 |
NVDA231117P00435000
NVDA231117P00440000
|
3 | 440.00 | 435.00 | 2.075 | 429.000 | 492.98 |
| 2023-11-14 | 2024-01-10 |
NVDA240119P00480000
NVDA240119P00485000
|
3 | 485.00 | 480.00 | 2.15 | 624.00 | 594.91 |
| 2024-01-10 | 2024-03-07 |
NVDA240315P00525000
NVDA240315P00530000
|
3 | 530.00 | 525.00 | 2.125 | 630.000 | 878.365 |
| 2024-04-22 | 2024-06-18 |
NVDA240621P00770000
NVDA240621P00775000
|
3 | 775.00 | 770.00 | 2.175 | -1500.00 | 126.57 |
| 2024-08-13 | 2024-10-09 |
NVDA241018P00112000
NVDA241018P00113000
|
14 | 113.00 | 112.00 | 0.300 | 392.000 | 138 |
| 2024-10-21 | 2024-12-17 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -940.000 | 134.7 |
| 2024-12-23 | 2025-02-18 |
NVDA250221P00135000
NVDA250221P00136000
|
16 | 136.00 | 135.00 | 0.400 | 248.000 | 134.43 |
| 2025-03-11 | 2025-05-07 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 2.00 | 519.000 | 135.4 |
| 2025-05-13 | 2025-07-09 |
NVDA250718P00120000
NVDA250718P00125000
|
3 | 125.00 | 120.00 | 1.85 | 552.000 | 172.41 |