| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0 | 10.55 |
| 2010-10-12 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
13 | 10.00 | 9.00 | 0.255 | 0 | 14.37 |
| 2011-01-05 | 2011-03-14 |
NVDA110319P00014000
NVDA110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 17.62 |
| 2011-04-06 | 2011-06-13 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.195 | 222.000 | 15.805 |
| 2011-07-08 | 2011-09-13 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.345 | 160.000 | 15.46 |
| 2011-10-05 | 2011-12-12 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.23 | 276.000 | 13.51 |
| 2012-01-04 | 2012-03-12 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.19 | 228.000 | 14.6 |
| 2012-04-04 | 2012-06-11 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -540.000 | 12.29 |
| 2012-07-12 | 2012-09-17 |
NVDA120922P00010000
NVDA120922P00011000
|
12 | 11.00 | 10.00 | 0.20 | 240.000 | 13.665 |
| 2012-10-16 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.205 | 0 | 12.35 |
| 2013-01-04 | 2013-03-12 |
NVDA130316P00011000
NVDA130316P00012000
|
12 | 12.00 | 11.00 | 0.22 | 246.000 | 12.64 |
| 2013-04-10 | 2013-06-17 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 14.415 |
| 2013-09-05 | 2013-11-11 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 16.17 |
| 2014-03-05 | 2014-05-12 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.195 | 228.000 | 17.96 |
| 2014-06-10 | 2014-08-18 |
NVDA140816P00017000
NVDA140816P00018000
|
12 | 18.00 | 17.00 | 0.230 | 0 | 19.04 |
| 2014-09-11 | 2014-11-17 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.215 | 240.000 | 20.455 |
| 2014-12-10 | 2015-02-17 |
NVDA150220P00018000
NVDA150220P00019000
|
13 | 19.00 | 18.00 | 0.240 | 312.000 | 22.335 |
| 2015-04-09 | 2015-06-15 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 45.500 | 21.87 |
| 2015-07-07 | 2015-09-14 |
NVDA150918P00017000
NVDA150918P00018000
|
12 | 18.00 | 17.00 | 0.22 | 264.000 | 23.29 |
| 2015-09-14 | 2015-11-20 |
NVDA151120P00020000
NVDA151120P00021000
|
13 | 21.00 | 20.00 | 0.260 | 260.000 | 31.39 |
| 2015-12-08 | 2016-02-16 |
NVDA160219P00030000
NVDA160219P00031000
|
13 | 31.00 | 30.00 | 0.27 | -754.00 | 30.44 |
| 2016-03-08 | 2016-05-16 |
NVDA160520P00028000
NVDA160520P00029000
|
13 | 29.00 | 28.00 | 0.255 | 312.000 | 44.33 |
| 2016-06-07 | 2016-08-15 |
NVDA160819P00042000
NVDA160819P00043000
|
14 | 43.00 | 42.00 | 0.29 | 406.000 | 62.26 |
| 2016-09-12 | 2016-11-18 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.085 | 217.000 | 93.36 |
| 2016-12-06 | 2017-02-13 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.415 | 283.000 | 107.23 |
| 2017-02-13 | 2017-04-21 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.31 | 262.000 | 101.68 |
| 2017-05-10 | 2017-07-17 |
NVDA170721P00105000
NVDA170721P00110000
|
2 | 110.00 | 105.00 | 0.935 | 187.000 | 168.1 |
| 2017-08-08 | 2017-10-16 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.525 | 304.000 | 196.9 |
| 2017-11-07 | 2018-01-16 |
NVDA180119P00190000
NVDA180119P00195000
|
2 | 195.00 | 190.00 | 1.60 | 313.000 | 230.11 |
| 2018-02-06 | 2018-04-16 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.55 | 302.000 | 228.71 |
| 2018-05-08 | 2018-07-16 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.425 | 275.000 | 250.89 |
| 2018-07-16 | 2018-09-21 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 1.30 | 260.000 | 263.45 |
| 2018-10-09 | 2018-12-17 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 1.425 | -713.000 | 129.57 |
| 2019-01-02 | 2019-03-11 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 169.81 |
| 2019-03-11 | 2019-05-17 |
NVDA190517P00140000
NVDA190517P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 156.53 |
| 2019-06-04 | 2019-08-12 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 219.000 | 159.56 |
| 2019-08-12 | 2019-10-18 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 1.225 | 242.000 | 190.49 |
| 2019-11-05 | 2020-01-13 |
NVDA200117P00185000
NVDA200117P00190000
|
2 | 190.00 | 185.00 | 1.300 | 262.000 | 249.28 |
| 2020-01-13 | 2020-03-20 |
NVDA200320P00230000
NVDA200320P00235000
|
2 | 235.00 | 230.00 | 1.425 | -680.000 | 205.75 |
| 2020-04-07 | 2020-06-15 |
NVDA200619P00225000
NVDA200619P00230000
|
2 | 230.00 | 225.00 | 1.55 | 319.000 | 370.45 |
| 2020-06-15 | 2020-08-21 |
NVDA200821P00325000
NVDA200821P00330000
|
2 | 330.00 | 325.00 | 1.575 | 315.000 | 507.34 |
| 2020-09-08 | 2020-11-16 |
NVDA201120P00420000
NVDA201120P00425000
|
3 | 425.00 | 420.00 | 1.725 | 511.500 | 523.51 |
| 2020-12-08 | 2021-02-16 |
NVDA210219P00485000
NVDA210219P00490000
|
2 | 490.00 | 485.00 | 1.500 | 302.000 | 597.06 |
| 2021-03-09 | 2021-05-17 |
NVDA210521P00450000
NVDA210521P00455000
|
2 | 455.00 | 450.00 | 1.575 | 314.000 | 599.67 |
| 2021-06-08 | 2021-08-16 |
NVDA210820P00640000
NVDA210820P00645000
|
3 | 645.00 | 640.00 | 1.80 | -1500.00 | 208.16 |
| 2021-09-07 | 2021-11-15 |
NVDA211119P00205000
NVDA211119P00210000
|
2 | 210.00 | 205.00 | 1.45 | 290.00 | 329.85 |
| 2021-11-15 | 2022-01-21 |
NVDA220121P00273750
NVDA220121P00275000
|
11 | 275.00 | 273.75 | 0.400 | -1017.500 | 233.74 |
| 2022-01-31 | 2022-04-08 |
NVDA220414P00215000
NVDA220414P00220000
|
2 | 220.00 | 215.00 | 1.575 | 111.000 | 212.58 |
| 2022-04-11 | 2022-06-17 |
NVDA220617P00190000
NVDA220617P00195000
|
2 | 195.00 | 190.00 | 1.500 | -725.000 | 158.8 |
| 2022-07-05 | 2022-09-12 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 244.000 | 131.98 |
| 2022-09-12 | 2022-11-18 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.40 | 280.000 | 154.09 |
| 2022-12-06 | 2023-02-13 |
NVDA230217P00140000
NVDA230217P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 213.88 |
| 2023-02-13 | 2023-04-21 |
NVDA230421P00190000
NVDA230421P00195000
|
2 | 195.00 | 190.00 | 1.575 | 315.000 | 271.19 |
| 2023-05-09 | 2023-07-17 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.200 | 240.000 | 443.09 |
| 2023-08-08 | 2023-10-16 |
NVDA231020P00400000
NVDA231020P00405000
|
2 | 405.00 | 400.00 | 1.65 | 327.000 | 413.87 |
| 2023-11-07 | 2024-01-16 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 1.675 | 502.500 | 594.91 |
| 2024-02-06 | 2024-04-15 |
NVDA240419P00625000
NVDA240419P00630000
|
3 | 630.00 | 625.00 | 1.725 | 522.000 | 762.0001 |
| 2024-04-15 | 2024-06-21 |
NVDA240621P00785000
NVDA240621P00790000
|
3 | 790.00 | 785.00 | 1.850 | -1500.00 | 126.57 |
| 2024-07-09 | 2024-09-16 |
NVDA240920P00119000
NVDA240920P00120000
|
15 | 120.00 | 119.00 | 0.35 | -450.00 | 116 |
| 2024-10-08 | 2024-12-16 |
NVDA241220P00120000
NVDA241220P00121000
|
15 | 121.00 | 120.00 | 0.35 | 465.000 | 134.7 |
| 2024-12-16 | 2025-02-21 |
NVDA250221P00121000
NVDA250221P00122000
|
14 | 122.00 | 121.00 | 0.325 | 455.000 | 134.43 |
| 2025-03-04 | 2025-05-12 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.525 | 301.000 | 135.4 |
| 2025-05-12 | 2025-07-18 |
NVDA250718P00105000
NVDA250718P00110000
|
2 | 110.00 | 105.00 | 1.17 | 234.000 | 172.41 |