| 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 | 2011-03-21 |
NVDA110319P00014000
NVDA110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 0 | 17.62 |
| 2011-04-06 | 2011-06-20 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.195 | 0 | 15.805 |
| 2011-07-08 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.345 | 0 | 15.46 |
| 2011-10-05 | 2011-12-19 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.23 | 0 | 13.51 |
| 2012-01-04 | 2012-03-19 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.19 | 0 | 14.6 |
| 2012-04-04 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -852.00 | 12.29 |
| 2012-07-12 | 2012-09-24 |
NVDA120922P00010000
NVDA120922P00011000
|
12 | 11.00 | 10.00 | 0.20 | 0 | 13.665 |
| 2012-10-16 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.205 | 0 | 12.35 |
| 2013-01-04 | 2013-03-18 |
NVDA130316P00011000
NVDA130316P00012000
|
12 | 12.00 | 11.00 | 0.22 | 0 | 12.64 |
| 2013-04-10 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 14.415 |
| 2013-09-05 | 2013-11-18 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 0 | 16.17 |
| 2014-03-05 | 2014-05-19 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.195 | 0 | 17.96 |
| 2014-06-10 | 2014-08-18 |
NVDA140816P00017000
NVDA140816P00018000
|
12 | 18.00 | 17.00 | 0.230 | 0 | 19.04 |
| 2014-09-11 | 2014-11-24 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.215 | 0 | 20.455 |
| 2014-12-10 | 2015-02-20 |
NVDA150220P00018000
NVDA150220P00019000
|
13 | 19.00 | 18.00 | 0.240 | 286.000 | 22.335 |
| 2015-04-09 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | 266.500 | 21.87 |
| 2015-07-07 | 2015-09-18 |
NVDA150918P00017000
NVDA150918P00018000
|
12 | 18.00 | 17.00 | 0.22 | 264.000 | 23.29 |
| 2015-10-06 | 2015-12-18 |
NVDA151218P00022000
NVDA151218P00023000
|
12 | 23.00 | 22.00 | 0.195 | 234.000 | 32.14 |
| 2016-01-05 | 2016-03-18 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.265 | 429.000 | 33.81 |
| 2016-04-05 | 2016-06-17 |
NVDA160617P00032000
NVDA160617P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 46.72 |
| 2016-07-05 | 2016-09-16 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.245 | -1391.000 | 62.84 |
| 2016-10-06 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 0.985 | 190.000 | 100.41 |
| 2017-01-03 | 2017-03-17 |
NVDA170317P00085000
NVDA170317P00090000
|
2 | 90.00 | 85.00 | 1.500 | 300.000 | 106.07 |
| 2017-04-04 | 2017-06-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.045 | 209.000 | 151.62 |
| 2017-07-05 | 2017-09-15 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.525 | 305.000 | 180.11 |
| 2017-10-03 | 2017-12-15 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.550 | 310.000 | 191.56 |
| 2018-01-02 | 2018-03-16 |
NVDA180316P00180000
NVDA180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 306.000 | 250.48 |
| 2018-04-03 | 2018-06-15 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 297.000 | 265.26 |
| 2018-07-10 | 2018-09-21 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.375 | 273.000 | 263.45 |
| 2018-10-09 | 2018-12-21 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 1.425 | -630.000 | 129.57 |
| 2019-01-02 | 2019-03-15 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.35 | 270.000 | 169.81 |
| 2019-04-09 | 2019-06-21 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | -675.000 | 151.76 |
| 2019-07-09 | 2019-09-20 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.425 | 287.000 | 172.69 |
| 2019-10-08 | 2019-12-20 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.275 | 251.000 | 239.37 |
| 2020-01-07 | 2020-03-20 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 1.300 | -720.000 | 205.75 |
| 2020-04-07 | 2020-06-19 |
NVDA200619P00225000
NVDA200619P00230000
|
2 | 230.00 | 225.00 | 1.55 | 312.000 | 370.45 |
| 2020-07-07 | 2020-09-18 |
NVDA200918P00355000
NVDA200918P00360000
|
2 | 360.00 | 355.00 | 1.575 | 0 | 487.57 |
| 2020-10-07 | 2020-12-18 |
NVDA201218P00500000
NVDA201218P00505000
|
3 | 505.00 | 500.00 | 1.800 | 376.500 | 530.88 |
| 2021-01-05 | 2021-03-19 |
NVDA210319P00485000
NVDA210319P00490000
|
2 | 490.00 | 485.00 | 1.60 | 327.000 | 513.83 |
| 2021-04-06 | 2021-06-18 |
NVDA210618P00505000
NVDA210618P00510000
|
2 | 510.00 | 505.00 | 1.400 | 280.000 | 745.55 |
| 2021-07-06 | 2021-09-17 |
NVDA210917P00755000
NVDA210917P00760000
|
2 | 760.00 | 755.00 | 1.650 | -1000.00 | 219 |
| 2021-10-05 | 2021-12-17 |
NVDA211217P00181250
NVDA211217P00185000
|
3 | 185.00 | 181.25 | 0.90 | 274.500 | 278.01 |
| 2022-01-04 | 2022-03-18 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.600 | 185.000 | 264.53 |
| 2022-04-05 | 2022-06-17 |
NVDA220617P00230000
NVDA220617P00235000
|
2 | 235.00 | 230.00 | 1.45 | -675.000 | 158.8 |
| 2022-07-05 | 2022-09-16 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 131.98 |
| 2022-10-04 | 2022-12-16 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.000 | 165.71 |
| 2023-01-03 | 2023-03-17 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 285.000 | 257.25 |
| 2023-05-09 | 2023-07-21 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.200 | 240.000 | 443.09 |
| 2023-08-08 | 2023-10-20 |
NVDA231020P00400000
NVDA231020P00405000
|
2 | 405.00 | 400.00 | 1.65 | 330.000 | 413.87 |
| 2023-11-07 | 2024-01-19 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 1.675 | 502.500 | 594.91 |
| 2024-02-06 | 2024-04-19 |
NVDA240419P00625000
NVDA240419P00630000
|
3 | 630.00 | 625.00 | 1.725 | 526.500 | 762.0001 |
| 2024-05-08 | 2024-07-19 |
NVDA240719P00825000
NVDA240719P00830000
|
3 | 830.00 | 825.00 | 1.80 | -1500.00 | 117.93 |
| 2024-08-06 | 2024-10-18 |
NVDA241018P00093000
NVDA241018P00094000
|
15 | 94.00 | 93.00 | 0.350 | 525.000 | 138 |
| 2024-11-05 | 2025-01-17 |
NVDA250117P00127000
NVDA250117P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.000 | 137.71 |
| 2025-02-03 | 2025-04-17 |
NVDA250417P00100000
NVDA250417P00105000
|
3 | 105.00 | 100.00 | 1.725 | -591.000 | 101.49 |
| 2025-05-06 | 2025-07-18 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.180 | 236.000 | 172.41 |