| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | 0 | 10.55 |
| 2010-10-06 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 0 | 14.37 |
| 2011-01-05 | 2011-03-21 |
NVDA110319P00015000
NVDA110319P00016000
|
14 | 16.00 | 15.00 | 0.325 | 0 | 17.62 |
| 2011-04-06 | 2011-06-20 |
NVDA110618P00015000
NVDA110618P00016000
|
13 | 16.00 | 15.00 | 0.285 | -253.500 | 15.805 |
| 2011-07-06 | 2011-09-19 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | 0 | 15.46 |
| 2011-10-05 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.30 | 0 | 13.51 |
| 2012-01-04 | 2012-03-19 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.28 | 0 | 14.6 |
| 2012-04-04 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -1400.00 | 12.29 |
| 2012-07-11 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 0 | 13.665 |
| 2012-10-10 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 0 | 12.35 |
| 2013-01-02 | 2013-03-18 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | 0 | 12.64 |
| 2013-04-10 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 14.415 |
| 2013-07-10 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.335 | 0 | 15.795 |
| 2013-10-10 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
15 | 15.00 | 14.00 | 0.34 | 0 | 15.685 |
| 2014-01-09 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.265 | 0 | 18.54 |
| 2014-04-09 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.32 | 0 | 18.93 |
| 2014-07-09 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.255 | 0 | 19.08 |
| 2014-10-08 | 2014-12-22 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.23 | 0 | 20.42 |
| 2015-01-06 | 2015-03-20 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.245 | 364.000 | 23.47 |
| 2015-04-07 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
14 | 21.00 | 20.00 | 0.295 | 371.000 | 21.87 |
| 2015-07-07 | 2015-09-18 |
NVDA150918P00018000
NVDA150918P00019000
|
14 | 19.00 | 18.00 | 0.33 | 490.000 | 23.29 |
| 2015-10-06 | 2015-12-18 |
NVDA151218P00024000
NVDA151218P00025000
|
16 | 25.00 | 24.00 | 0.375 | 560.000 | 32.14 |
| 2016-01-05 | 2016-03-18 |
NVDA160318P00030000
NVDA160318P00031000
|
14 | 31.00 | 30.00 | 0.320 | 448.000 | 33.81 |
| 2016-04-05 | 2016-06-17 |
NVDA160617P00033000
NVDA160617P00034000
|
14 | 34.00 | 33.00 | 0.33 | 434.00 | 46.72 |
| 2016-07-05 | 2016-09-16 |
NVDA160916P00045000
NVDA160916P00046000
|
16 | 46.00 | 45.00 | 0.390 | -1368.000 | 62.84 |
| 2016-10-04 | 2016-12-16 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.590 | 325.000 | 100.41 |
| 2017-01-03 | 2017-03-17 |
NVDA170317P00090000
NVDA170317P00095000
|
3 | 95.00 | 90.00 | 1.875 | 562.500 | 106.07 |
| 2017-04-04 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.62 | 324.000 | 151.62 |
| 2017-07-05 | 2017-09-15 |
NVDA170915P00130000
NVDA170915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 562.500 | 180.11 |
| 2017-10-03 | 2017-12-15 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 1.950 | 585.000 | 191.56 |
| 2018-01-02 | 2018-03-16 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.850 | 553.500 | 250.48 |
| 2018-04-03 | 2018-06-15 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 1.900 | 570.000 | 265.26 |
| 2018-07-10 | 2018-09-21 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.835 | 552.000 | 263.45 |
| 2018-10-09 | 2018-12-21 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 1.775 | -945.000 | 129.57 |
| 2019-01-02 | 2019-03-15 |
NVDA190315P00125000
NVDA190315P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 169.81 |
| 2019-04-09 | 2019-06-21 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1005.00 | 151.76 |
| 2019-07-09 | 2019-09-20 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 1.750 | 525.000 | 172.69 |
| 2019-10-08 | 2019-12-20 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 239.37 |
| 2020-01-07 | 2020-03-20 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 1.775 | -1020.000 | 205.75 |
| 2020-04-07 | 2020-06-19 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 1.975 | 592.500 | 370.45 |
| 2020-07-07 | 2020-09-18 |
NVDA200918P00375000
NVDA200918P00380000
|
3 | 380.00 | 375.00 | 2.15 | 0 | 487.57 |
| 2020-10-07 | 2020-12-18 |
NVDA201218P00535000
NVDA201218P00540000
|
3 | 540.00 | 535.00 | 1.825 | -1177.500 | 530.88 |
| 2021-01-05 | 2021-03-19 |
NVDA210319P00515000
NVDA210319P00520000
|
3 | 520.00 | 515.00 | 2.05 | -706.500 | 513.83 |
| 2021-04-06 | 2021-06-18 |
NVDA210618P00530000
NVDA210618P00535000
|
3 | 535.00 | 530.00 | 2.10 | 630.00 | 745.55 |
| 2021-08-03 | 2021-10-15 |
NVDA211015P00187500
NVDA211015P00190000
|
6 | 190.00 | 187.50 | 0.95 | 570.000 | 218.62 |
| 2021-12-07 | 2022-02-18 |
NVDA220218P00305000
NVDA220218P00310000
|
3 | 310.00 | 305.00 | 2.025 | -795.000 | 236.42 |
| 2022-03-08 | 2022-05-20 |
NVDA220520P00200000
NVDA220520P00205000
|
3 | 205.00 | 200.00 | 1.975 | -847.500 | 166.94 |
| 2022-06-07 | 2022-08-19 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 1.90 | 121.500 | 178.49 |
| 2022-09-06 | 2022-11-18 |
NVDA221118P00125000
NVDA221118P00130000
|
3 | 130.00 | 125.00 | 2.025 | 607.500 | 154.09 |
| 2022-12-06 | 2023-02-17 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.000 | 213.88 |
| 2023-03-07 | 2023-05-19 |
NVDA230519P00220000
NVDA230519P00225000
|
3 | 225.00 | 220.00 | 1.975 | 592.500 | 312.64 |
| 2023-06-07 | 2023-08-18 |
NVDA230818P00360000
NVDA230818P00365000
|
3 | 365.00 | 360.00 | 2.00 | 600.000 | 432.99 |
| 2023-09-05 | 2023-11-17 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.075 | 407.500 | 492.98 |
| 2023-12-05 | 2024-02-16 |
NVDA240216P00450000
NVDA240216P00455000
|
3 | 455.00 | 450.00 | 2.075 | 622.500 | 726.13 |
| 2024-04-12 | 2024-06-21 |
NVDA240621P00855000
NVDA240621P00860000
|
3 | 860.00 | 855.00 | 2.075 | -1500.00 | 126.57 |
| 2024-08-09 | 2024-10-18 |
NVDA241018P00101000
NVDA241018P00102000
|
17 | 102.00 | 101.00 | 0.425 | 722.500 | 138 |
| 2024-11-07 | 2025-01-17 |
NVDA250117P00144000
NVDA250117P00145000
|
17 | 145.00 | 144.00 | 0.425 | -892.500 | 137.71 |
| 2025-02-03 | 2025-04-17 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 2.025 | -945.000 | 101.49 |
| 2025-05-06 | 2025-07-18 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 172.41 |