| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 2010-09-08 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | 149.500 | 10.55 |
| 2010-10-12 | 2010-12-08 |
NVDA101218P00009000
NVDA101218P00010000
|
13 | 10.00 | 9.00 | 0.255 | 331.500 | 14.37 |
| 2011-01-05 | 2011-03-03 |
NVDA110319P00014000
NVDA110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 264.000 | 17.62 |
| 2011-04-06 | 2011-06-02 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.195 | 222.000 | 15.805 |
| 2011-07-08 | 2011-09-06 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.345 | -340.000 | 15.46 |
| 2011-10-05 | 2011-12-01 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.23 | 270.000 | 13.51 |
| 2012-01-04 | 2012-03-01 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.19 | 228.000 | 14.6 |
| 2012-04-04 | 2012-05-31 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -390.000 | 12.29 |
| 2012-07-12 | 2012-09-07 |
NVDA120922P00010000
NVDA120922P00011000
|
12 | 11.00 | 10.00 | 0.20 | 222.000 | 13.665 |
| 2012-10-16 | 2012-12-12 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.205 | 174.000 | 12.35 |
| 2013-01-04 | 2013-03-04 |
NVDA130316P00011000
NVDA130316P00012000
|
12 | 12.00 | 11.00 | 0.22 | 192.00 | 12.64 |
| 2013-04-10 | 2013-06-06 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 305.500 | 14.415 |
| 2013-09-05 | 2013-11-01 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 240.500 | 16.17 |
| 2014-03-05 | 2014-05-01 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.195 | 126.000 | 17.96 |
| 2014-05-07 | 2014-07-03 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.215 | 252.000 | 18.44 |
| 2014-07-09 | 2014-09-04 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.255 | 312.000 | 19.08 |
| 2014-09-11 | 2014-11-07 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.215 | 204.000 | 20.455 |
| 2014-11-07 | 2015-01-05 |
NVDA150117P00017000
NVDA150117P00018000
|
12 | 18.00 | 17.00 | 0.185 | 204.000 | 19.96 |
| 2015-04-09 | 2015-06-05 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 221.000 | 21.87 |
| 2015-06-09 | 2015-08-05 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.200 | -114.000 | 21.47 |
| 2015-08-05 | 2015-10-01 |
NVDA151016P00018000
NVDA151016P00019000
|
12 | 19.00 | 18.00 | 0.220 | 282.000 | 27.86 |
| 2015-10-06 | 2015-12-02 |
NVDA151218P00022000
NVDA151218P00023000
|
12 | 23.00 | 22.00 | 0.195 | 240.000 | 32.14 |
| 2015-12-08 | 2016-02-03 |
NVDA160219P00030000
NVDA160219P00031000
|
13 | 31.00 | 30.00 | 0.27 | -617.500 | 30.44 |
| 2016-02-03 | 2016-03-31 |
NVDA160415P00024000
NVDA160415P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 37.13 |
| 2016-04-05 | 2016-06-01 |
NVDA160617P00032000
NVDA160617P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160819P00042000
NVDA160819P00043000
|
14 | 43.00 | 42.00 | 0.29 | 406.000 | 62.26 |
| 2016-08-10 | 2016-10-06 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 165.000 | 67.54 |
| 2016-10-06 | 2016-12-02 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 0.985 | 193.000 | 100.41 |
| 2016-12-06 | 2017-02-01 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.415 | 268.000 | 107.23 |
| 2017-02-07 | 2017-04-05 |
NVDA170421P00100000
NVDA170421P00105000
|
2 | 105.00 | 100.00 | 1.205 | -410.000 | 101.68 |
| 2017-04-05 | 2017-06-01 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.09 | 218.000 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.475 | 238.000 | 161.5 |
| 2017-08-08 | 2017-10-04 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.525 | 291.000 | 196.9 |
| 2017-10-04 | 2017-11-30 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.525 | 299.000 | 191.56 |
| 2017-12-05 | 2018-01-31 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 1.425 | 287.000 | 243.84 |
| 2018-02-06 | 2018-04-04 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.55 | 198.00 | 228.71 |
| 2018-04-04 | 2018-05-31 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.450 | 286.000 | 265.26 |
| 2018-06-05 | 2018-08-01 |
NVDA180817P00240000
NVDA180817P00245000
|
2 | 245.00 | 240.00 | 1.325 | -145.000 | 244.82 |
| 2018-08-07 | 2018-10-03 |
NVDA181019P00235000
NVDA181019P00240000
|
2 | 240.00 | 235.00 | 1.375 | 267.000 | 229.17 |
| 2018-10-09 | 2018-12-06 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 1.425 | -715.000 | 129.57 |
| 2018-12-06 | 2019-02-01 |
NVDA190215P00135000
NVDA190215P00140000
|
2 | 140.00 | 135.00 | 1.425 | -43.000 | 157.34 |
| 2019-02-04 | 2019-04-02 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 1.35 | 269.000 | 186.3 |
| 2019-04-09 | 2019-06-05 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | -700.00 | 151.76 |
| 2019-06-05 | 2019-08-01 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.50 | 279.000 | 159.56 |
| 2019-08-06 | 2019-10-02 |
NVDA191018P00135000
NVDA191018P00140000
|
2 | 140.00 | 135.00 | 1.450 | 263.000 | 190.49 |
| 2019-10-08 | 2019-12-04 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.275 | 248.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200221P00190000
NVDA200221P00195000
|
2 | 195.00 | 190.00 | 1.25 | 239.000 | 294.07 |
| 2020-02-05 | 2020-04-02 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 1.40 | 75.000 | 292.32 |
| 2020-04-07 | 2020-06-03 |
NVDA200619P00225000
NVDA200619P00230000
|
2 | 230.00 | 225.00 | 1.55 | 321.000 | 370.45 |
| 2020-06-09 | 2020-08-05 |
NVDA200821P00325000
NVDA200821P00330000
|
2 | 330.00 | 325.00 | 1.625 | 316.000 | 507.34 |
| 2020-08-05 | 2020-10-01 |
NVDA201016P00405000
NVDA201016P00410000
|
2 | 410.00 | 405.00 | 1.475 | 285.000 | 552.46 |
| 2020-10-07 | 2020-12-03 |
NVDA201218P00500000
NVDA201218P00505000
|
3 | 505.00 | 500.00 | 1.800 | 240.000 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210219P00485000
NVDA210219P00490000
|
2 | 490.00 | 485.00 | 1.500 | 209.000 | 597.06 |
| 2021-02-03 | 2021-04-01 |
NVDA210416P00490000
NVDA210416P00495000
|
3 | 495.00 | 490.00 | 1.675 | 406.500 | 636.5 |
| 2021-04-06 | 2021-06-02 |
NVDA210618P00505000
NVDA210618P00510000
|
2 | 510.00 | 505.00 | 1.400 | 278.000 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210820P00640000
NVDA210820P00645000
|
3 | 645.00 | 640.00 | 1.80 | -1500.00 | 208.16 |
| 2021-08-04 | 2021-09-30 |
NVDA211015P00182500
NVDA211015P00185000
|
5 | 185.00 | 182.50 | 0.80 | 295.00 | 218.62 |
| 2021-10-05 | 2021-12-01 |
NVDA211217P00181250
NVDA211217P00185000
|
3 | 185.00 | 181.25 | 0.90 | 265.500 | 278.01 |
| 2021-12-08 | 2022-02-03 |
NVDA220218P00280000
NVDA220218P00285000
|
3 | 285.00 | 280.00 | 1.750 | -810.000 | 236.42 |
| 2022-02-03 | 2022-04-01 |
NVDA220414P00210000
NVDA220414P00215000
|
2 | 215.00 | 210.00 | 1.550 | 290.000 | 212.58 |
| 2022-04-05 | 2022-06-01 |
NVDA220617P00230000
NVDA220617P00235000
|
2 | 235.00 | 230.00 | 1.45 | -580.000 | 158.8 |
| 2022-06-07 | 2022-08-03 |
NVDA220819P00165000
NVDA220819P00170000
|
2 | 170.00 | 165.00 | 1.450 | 153.000 | 178.49 |
| 2022-08-09 | 2022-10-05 |
NVDA221021P00150000
NVDA221021P00155000
|
2 | 155.00 | 150.00 | 1.550 | -630.000 | 124.66 |
| 2022-10-05 | 2022-12-01 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.325 | 263.000 | 165.71 |
| 2022-12-06 | 2023-02-01 |
NVDA230217P00140000
NVDA230217P00145000
|
2 | 145.00 | 140.00 | 1.525 | 300.000 | 213.88 |
| 2023-02-07 | 2023-04-05 |
NVDA230421P00195000
NVDA230421P00200000
|
2 | 200.00 | 195.00 | 1.500 | 295.000 | 271.19 |
| 2023-05-09 | 2023-07-05 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.200 | 238.000 | 443.09 |
| 2023-07-05 | 2023-08-31 |
NVDA230915P00385000
NVDA230915P00390000
|
2 | 390.00 | 385.00 | 1.625 | 321.000 | 439 |
| 2023-09-05 | 2023-11-01 |
NVDA231117P00445000
NVDA231117P00450000
|
2 | 450.00 | 445.00 | 1.65 | -400.00 | 492.98 |
| 2023-11-07 | 2024-01-03 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 1.675 | 430.500 | 594.91 |
| 2024-01-03 | 2024-02-29 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.625 | 324.000 | 878.365 |
| 2024-03-05 | 2024-05-01 |
NVDA240517P00790000
NVDA240517P00795000
|
3 | 795.00 | 790.00 | 1.75 | 90.00 | 924.79 |
| 2024-05-08 | 2024-07-05 |
NVDA240719P00825000
NVDA240719P00830000
|
3 | 830.00 | 825.00 | 1.80 | -1500.00 | 117.93 |
| 2024-07-09 | 2024-09-04 |
NVDA240920P00119000
NVDA240920P00120000
|
15 | 120.00 | 119.00 | 0.35 | -112.500 | 116 |
| 2024-09-05 | 2024-11-01 |
NVDA241115P00097000
NVDA241115P00098000
|
15 | 98.00 | 97.00 | 0.35 | 510.000 | 141.98 |
| 2024-11-05 | 2025-01-02 |
NVDA250117P00127000
NVDA250117P00128000
|
15 | 128.00 | 127.00 | 0.35 | 255.00 | 137.71 |
| 2025-01-07 | 2025-03-05 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.675 | -87.500 | 117.7 |
| 2025-03-05 | 2025-05-02 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.275 | 148.000 | 135.4 |
| 2025-05-06 | 2025-07-02 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.180 | 235.000 | 172.41 |