| 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 |
| 2010-09-20 | 2010-11-22 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 0 | 13.752 |
| 2010-12-21 | 2011-02-22 |
NVDA110219P00013000
NVDA110219P00014000
|
13 | 14.00 | 13.00 | 0.28 | 0 | 25.63 |
| 2011-03-21 | 2011-05-23 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 0 | 18.09 |
| 2011-06-20 | 2011-08-22 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -1500.00 | 11.73 |
| 2011-08-22 | 2011-10-24 |
NVDA111022P00010000
NVDA111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 0 | 14.48 |
| 2011-11-16 | 2012-01-23 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.510 | 0 | 14.22 |
| 2012-02-21 | 2012-04-23 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.265 | -1300.00 | 13.39 |
| 2012-06-18 | 2012-08-20 |
NVDA120818P00011000
NVDA120818P00012000
|
14 | 12.00 | 11.00 | 0.33 | 0 | 14.65 |
| 2012-08-20 | 2012-10-22 |
NVDA121020P00013000
NVDA121020P00014000
|
13 | 14.00 | 13.00 | 0.285 | -1300.000 | 12.105 |
| 2012-11-14 | 2013-01-22 |
NVDA130119P00010000
NVDA130119P00011000
|
14 | 11.00 | 10.00 | 0.305 | 0 | 12.17 |
| 2013-02-13 | 2013-04-22 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.345 | 0 | 12.57 |
| 2013-04-22 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 14.415 |
| 2013-07-17 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 15.795 |
| 2013-10-16 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 0 | 15.685 |
| 2014-01-15 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.220 | 0 | 18.54 |
| 2014-04-16 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 0 | 18.93 |
| 2014-07-16 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.21 | 0 | 19.08 |
| 2014-09-22 | 2014-11-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.275 | 0 | 20.455 |
| 2014-12-16 | 2015-02-20 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 348.000 | 22.335 |
| 2015-03-10 | 2015-05-15 |
NVDA150515P00021000
NVDA150515P00022000
|
13 | 22.00 | 21.00 | 0.280 | -533.000 | 21.3 |
| 2015-06-16 | 2015-08-21 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.245 | 370.500 | 21.47 |
| 2015-09-15 | 2015-11-20 |
NVDA151120P00021000
NVDA151120P00022000
|
14 | 22.00 | 21.00 | 0.330 | 546.000 | 31.39 |
| 2015-12-15 | 2016-02-19 |
NVDA160219P00031000
NVDA160219P00032000
|
16 | 32.00 | 31.00 | 0.385 | -1336.000 | 30.44 |
| 2016-03-15 | 2016-05-20 |
NVDA160520P00030000
NVDA160520P00031000
|
16 | 31.00 | 30.00 | 0.375 | 544.000 | 44.33 |
| 2016-06-14 | 2016-08-19 |
NVDA160819P00044000
NVDA160819P00045000
|
15 | 45.00 | 44.00 | 0.360 | 540.000 | 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 |
NVDA170120P00085000
NVDA170120P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 104.01 |
| 2017-02-14 | 2017-04-21 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 1.795 | -517.500 | 101.68 |
| 2017-05-16 | 2017-07-21 |
NVDA170721P00125000
NVDA170721P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 168.1 |
| 2017-08-15 | 2017-10-20 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 196.9 |
| 2017-11-14 | 2018-01-19 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.800 | 540.000 | 230.11 |
| 2018-02-13 | 2018-04-20 |
NVDA180420P00220000
NVDA180420P00225000
|
3 | 225.00 | 220.00 | 2.000 | 603.000 | 228.71 |
| 2018-05-15 | 2018-07-20 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.960 | 588.000 | 250.89 |
| 2018-07-20 | 2018-09-21 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.900 | 571.500 | 263.45 |
| 2018-10-16 | 2018-12-21 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 1.635 | -653.000 | 129.57 |
| 2019-01-08 | 2019-03-15 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 169.81 |
| 2019-03-15 | 2019-05-17 |
NVDA190517P00160000
NVDA190517P00165000
|
3 | 165.00 | 160.00 | 1.925 | -930.000 | 156.53 |
| 2019-05-17 | 2019-07-19 |
NVDA190719P00145000
NVDA190719P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 168.44 |
| 2019-07-19 | 2019-09-20 |
NVDA190920P00155000
NVDA190920P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 172.69 |
| 2019-10-15 | 2019-12-20 |
NVDA191220P00185000
NVDA191220P00190000
|
3 | 190.00 | 185.00 | 1.850 | 559.500 | 239.37 |
| 2019-12-20 | 2020-02-21 |
NVDA200221P00225000
NVDA200221P00230000
|
3 | 230.00 | 225.00 | 1.675 | 502.500 | 294.07 |
| 2020-03-10 | 2020-05-15 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.025 | 607.500 | 339.63 |
| 2020-05-15 | 2020-07-17 |
NVDA200717P00320000
NVDA200717P00325000
|
3 | 325.00 | 320.00 | 1.950 | 585.000 | 408.06 |
| 2020-07-20 | 2020-09-18 |
NVDA200918P00400000
NVDA200918P00405000
|
3 | 405.00 | 400.00 | 2.075 | 0 | 487.57 |
| 2020-10-16 | 2020-12-18 |
NVDA201218P00530000
NVDA201218P00535000
|
3 | 535.00 | 530.00 | 2.100 | -553.500 | 530.88 |
| 2020-12-18 | 2021-02-19 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 2.175 | 679.500 | 597.06 |
| 2021-03-16 | 2021-05-21 |
NVDA210521P00510000
NVDA210521P00515000
|
3 | 515.00 | 510.00 | 2.125 | 633.000 | 599.67 |
| 2021-06-15 | 2021-08-20 |
NVDA210820P00685000
NVDA210820P00690000
|
3 | 690.00 | 685.00 | 1.800 | -1500.00 | 208.16 |
| 2021-09-14 | 2021-11-19 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 1.825 | 547.500 | 329.85 |
| 2021-11-19 | 2022-01-21 |
NVDA220121P00315000
NVDA220121P00320000
|
3 | 320.00 | 315.00 | 2.20 | -817.500 | 233.74 |
| 2022-02-07 | 2022-04-14 |
NVDA220414P00230000
NVDA220414P00235000
|
3 | 235.00 | 230.00 | 2.10 | -757.500 | 212.58 |
| 2022-04-14 | 2022-06-17 |
NVDA220617P00200000
NVDA220617P00205000
|
3 | 205.00 | 200.00 | 1.925 | -862.500 | 158.8 |
| 2022-06-17 | 2022-08-19 |
NVDA220819P00145000
NVDA220819P00150000
|
3 | 150.00 | 145.00 | 1.825 | 547.500 | 178.49 |
| 2022-08-19 | 2022-10-21 |
NVDA221021P00165000
NVDA221021P00170000
|
3 | 170.00 | 165.00 | 1.875 | -937.500 | 124.66 |
| 2022-11-15 | 2023-01-20 |
NVDA230120P00160000
NVDA230120P00162500
|
6 | 162.50 | 160.00 | 1.050 | 630.000 | 178.39 |
| 2023-02-14 | 2023-04-21 |
NVDA230421P00215000
NVDA230421P00220000
|
3 | 220.00 | 215.00 | 1.95 | 585.000 | 271.19 |
| 2023-05-16 | 2023-07-21 |
NVDA230721P00280000
NVDA230721P00285000
|
3 | 285.00 | 280.00 | 2.075 | 622.500 | 443.09 |
| 2023-09-12 | 2023-11-17 |
NVDA231117P00435000
NVDA231117P00440000
|
3 | 440.00 | 435.00 | 2.075 | 622.500 | 492.98 |
| 2023-11-17 | 2024-01-19 |
NVDA240119P00475000
NVDA240119P00480000
|
3 | 480.00 | 475.00 | 2.15 | 645.000 | 594.91 |
| 2024-04-22 | 2024-06-21 |
NVDA240621P00770000
NVDA240621P00775000
|
3 | 775.00 | 770.00 | 2.175 | -1500.00 | 126.57 |
| 2024-08-13 | 2024-10-18 |
NVDA241018P00112000
NVDA241018P00113000
|
14 | 113.00 | 112.00 | 0.300 | 420.000 | 138 |
| 2024-10-21 | 2024-12-20 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -840.000 | 134.7 |
| 2024-12-23 | 2025-02-21 |
NVDA250221P00135000
NVDA250221P00136000
|
16 | 136.00 | 135.00 | 0.400 | -904.000 | 134.43 |
| 2025-03-11 | 2025-05-16 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.000 | 135.4 |
| 2025-05-16 | 2025-07-18 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 1.825 | 547.500 | 172.41 |