| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-13 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | 378.000 | 10.55 |
| 2010-10-06 | 2010-12-13 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 406.000 | 14.37 |
| 2011-01-05 | 2011-03-14 |
NVDA110319P00015000
NVDA110319P00016000
|
14 | 16.00 | 15.00 | 0.325 | 413.000 | 17.62 |
| 2011-04-06 | 2011-06-13 |
NVDA110618P00015000
NVDA110618P00016000
|
13 | 16.00 | 15.00 | 0.285 | 305.500 | 15.805 |
| 2011-07-06 | 2011-09-12 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -412.500 | 15.46 |
| 2011-10-05 | 2011-12-12 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.30 | 406.000 | 13.51 |
| 2012-01-04 | 2012-03-12 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.28 | 357.500 | 14.6 |
| 2012-04-04 | 2012-06-11 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -910.000 | 12.29 |
| 2012-07-11 | 2012-09-17 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 434.000 | 13.665 |
| 2012-10-10 | 2012-12-17 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 318.500 | 12.35 |
| 2013-01-02 | 2013-03-11 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | 406.000 | 12.64 |
| 2013-04-10 | 2013-06-17 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 14.415 |
| 2013-07-10 | 2013-09-16 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.335 | 502.500 | 15.795 |
| 2013-10-10 | 2013-12-16 |
NVDA131221P00014000
NVDA131221P00015000
|
15 | 15.00 | 14.00 | 0.34 | 285.000 | 15.685 |
| 2014-01-09 | 2014-03-17 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.265 | 344.500 | 18.54 |
| 2014-04-09 | 2014-06-16 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.32 | 434.00 | 18.93 |
| 2014-07-09 | 2014-09-15 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.255 | 305.500 | 19.08 |
| 2014-09-15 | 2014-11-21 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.285 | 370.500 | 20.455 |
| 2014-12-09 | 2015-02-17 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.295 | 413.000 | 22.335 |
| 2015-03-03 | 2015-05-11 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.250 | -214.500 | 21.3 |
| 2015-05-11 | 2015-07-17 |
NVDA150717P00019000
NVDA150717P00020000
|
14 | 20.00 | 19.00 | 0.29 | 441.000 | 20.07 |
| 2015-08-04 | 2015-10-12 |
NVDA151016P00018000
NVDA151016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 325.000 | 27.86 |
| 2015-10-12 | 2015-12-18 |
NVDA151218P00024000
NVDA151218P00025000
|
14 | 25.00 | 24.00 | 0.305 | 392.000 | 32.14 |
| 2016-01-05 | 2016-03-14 |
NVDA160318P00030000
NVDA160318P00031000
|
14 | 31.00 | 30.00 | 0.320 | 371.000 | 33.81 |
| 2016-03-14 | 2016-05-20 |
NVDA160520P00030000
NVDA160520P00031000
|
15 | 31.00 | 30.00 | 0.350 | 472.500 | 44.33 |
| 2016-06-07 | 2016-08-15 |
NVDA160819P00044000
NVDA160819P00045000
|
16 | 45.00 | 44.00 | 0.385 | 616.000 | 62.26 |
| 2016-09-06 | 2016-11-14 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.515 | 302.000 | 93.36 |
| 2016-11-14 | 2017-01-20 |
NVDA170120P00075000
NVDA170120P00080000
|
2 | 80.00 | 75.00 | 1.58 | 317.000 | 104.01 |
| 2017-02-07 | 2017-04-17 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.125 | -1020.000 | 101.68 |
| 2017-05-10 | 2017-07-17 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 1.50 | 300.000 | 168.1 |
| 2017-08-08 | 2017-10-16 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.175 | 649.500 | 196.9 |
| 2017-11-07 | 2018-01-16 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 2.150 | 613.500 | 230.11 |
| 2018-02-06 | 2018-04-16 |
NVDA180420P00210000
NVDA180420P00215000
|
3 | 215.00 | 210.00 | 1.975 | 552.000 | 228.71 |
| 2018-05-08 | 2018-07-16 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.825 | 436.500 | 250.89 |
| 2018-07-16 | 2018-09-21 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 1.85 | 556.500 | 263.45 |
| 2018-10-09 | 2018-12-17 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 1.775 | -967.500 | 129.57 |
| 2019-01-02 | 2019-03-11 |
NVDA190315P00125000
NVDA190315P00130000
|
3 | 130.00 | 125.00 | 1.875 | 559.500 | 169.81 |
| 2019-03-11 | 2019-05-17 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 1.850 | 552.000 | 156.53 |
| 2019-06-04 | 2019-08-12 |
NVDA190816P00130000
NVDA190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 349.500 | 159.56 |
| 2019-08-12 | 2019-10-18 |
NVDA191018P00140000
NVDA191018P00145000
|
3 | 145.00 | 140.00 | 1.825 | 546.000 | 190.49 |
| 2019-11-05 | 2020-01-13 |
NVDA200117P00195000
NVDA200117P00200000
|
3 | 200.00 | 195.00 | 1.750 | 519.000 | 249.28 |
| 2020-01-13 | 2020-03-20 |
NVDA200320P00240000
NVDA200320P00245000
|
3 | 245.00 | 240.00 | 1.900 | -990.000 | 205.75 |
| 2020-04-07 | 2020-06-15 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 1.975 | 592.500 | 370.45 |
| 2020-06-15 | 2020-08-21 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.100 | 630.000 | 507.34 |
| 2020-09-14 | 2020-11-20 |
NVDA201120P00490000
NVDA201120P00495000
|
3 | 495.00 | 490.00 | 2.175 | 649.500 | 523.51 |
| 2020-12-11 | 2021-02-16 |
NVDA210219P00500000
NVDA210219P00505000
|
3 | 505.00 | 500.00 | 2.025 | 612.000 | 597.06 |
| 2021-03-09 | 2021-05-17 |
NVDA210521P00480000
NVDA210521P00485000
|
3 | 485.00 | 480.00 | 2.150 | 631.500 | 599.67 |
| 2021-06-08 | 2021-08-16 |
NVDA210820P00660000
NVDA210820P00670000
|
1 | 670.00 | 660.00 | 4.05 | -1000.00 | 208.16 |
| 2021-09-07 | 2021-11-15 |
NVDA211119P00215000
NVDA211119P00220000
|
3 | 220.00 | 215.00 | 2.075 | 621.000 | 329.85 |
| 2021-12-07 | 2022-02-14 |
NVDA220218P00305000
NVDA220218P00310000
|
3 | 310.00 | 305.00 | 2.025 | -1020.000 | 236.42 |
| 2022-03-08 | 2022-05-16 |
NVDA220520P00200000
NVDA220520P00205000
|
3 | 205.00 | 200.00 | 1.975 | -945.000 | 166.94 |
| 2022-06-07 | 2022-08-15 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 1.90 | 412.500 | 178.49 |
| 2022-08-15 | 2022-10-21 |
NVDA221021P00180000
NVDA221021P00185000
|
3 | 185.00 | 180.00 | 2.075 | -877.500 | 124.66 |
| 2022-11-08 | 2023-01-17 |
NVDA230120P00138750
NVDA230120P00140000
|
13 | 140.00 | 138.75 | 0.525 | 832.000 | 178.39 |
| 2023-02-07 | 2023-04-17 |
NVDA230421P00210000
NVDA230421P00215000
|
3 | 215.00 | 210.00 | 2.10 | 630.000 | 271.19 |
| 2023-05-10 | 2023-07-17 |
NVDA230721P00275000
NVDA230721P00280000
|
3 | 280.00 | 275.00 | 1.825 | 547.500 | 443.09 |
| 2023-09-05 | 2023-11-13 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.075 | 245.000 | 492.98 |
| 2023-11-13 | 2024-01-19 |
NVDA240119P00470000
NVDA240119P00475000
|
3 | 475.00 | 470.00 | 2.20 | 660.000 | 594.91 |
| 2024-04-12 | 2024-06-18 |
NVDA240621P00855000
NVDA240621P00860000
|
3 | 860.00 | 855.00 | 2.075 | -1500.00 | 126.57 |
| 2024-08-09 | 2024-10-15 |
NVDA241018P00101000
NVDA241018P00102000
|
17 | 102.00 | 101.00 | 0.425 | 671.500 | 138 |
| 2024-11-07 | 2025-01-13 |
NVDA250117P00144000
NVDA250117P00145000
|
17 | 145.00 | 144.00 | 0.425 | -2125.000 | 137.71 |
| 2025-02-03 | 2025-04-11 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 2.025 | 145.500 | 101.49 |
| 2025-04-11 | 2025-06-17 |
NVDA250620P00107000
NVDA250620P00108000
|
17 | 108.00 | 107.00 | 0.425 | 705.500 | 143.85 |