| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 174.000 | 14.37 |
| 2010-12-30 | 2011-02-07 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.00 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.16 | 93.500 | 15.805 |
| 2011-09-28 | 2011-11-04 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 132.00 | 13.51 |
| 2011-11-04 | 2011-12-12 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.13 | 77.000 | 14.22 |
| 2011-12-28 | 2012-02-03 |
NVDA120317P00010000
NVDA120317P00011000
|
11 | 11.00 | 10.00 | 0.16 | 165.000 | 14.6 |
| 2012-04-02 | 2012-05-09 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.155 | -418.000 | 12.29 |
| 2015-09-02 | 2015-10-09 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | 198.000 | 31.39 |
| 2015-10-27 | 2015-12-03 |
NVDA160115P00023000
NVDA160115P00024000
|
11 | 24.00 | 23.00 | 0.145 | 132.000 | 27.11 |
| 2015-12-03 | 2016-01-11 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.165 | -132.000 | 30.44 |
| 2016-01-26 | 2016-03-03 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.16 | 165.00 | 37.13 |
| 2016-03-03 | 2016-04-11 |
NVDA160520P00027000
NVDA160520P00028000
|
12 | 28.00 | 27.00 | 0.170 | 162.000 | 44.33 |
| 2016-04-26 | 2016-06-02 |
NVDA160715P00031000
NVDA160715P00032000
|
12 | 32.00 | 31.00 | 0.175 | 198.000 | 52.7 |
| 2016-06-02 | 2016-07-11 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 156.000 | 62.26 |
| 2016-11-29 | 2017-01-05 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.945 | 71.000 | 107.23 |
| 2017-01-31 | 2017-03-09 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.750 | -2.000 | 101.68 |
| 2017-03-28 | 2017-05-04 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.685 | 13.000 | 151.62 |
| 2017-05-04 | 2017-06-12 |
NVDA170721P00085000
NVDA170721P00090000
|
2 | 90.00 | 85.00 | 0.79 | 150.000 | 168.1 |
| 2017-06-27 | 2017-08-03 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.945 | 166.000 | 180.11 |
| 2017-08-03 | 2017-09-11 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.870 | 138.000 | 196.9 |
| 2017-09-26 | 2017-11-02 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.910 | 169.000 | 191.56 |
| 2017-11-02 | 2017-12-11 |
NVDA180119P00170000
NVDA180119P00175000
|
2 | 175.00 | 170.00 | 0.95 | 70.00 | 230.11 |
| 2017-12-26 | 2018-02-01 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.95 | 171.000 | 250.48 |
| 2018-02-01 | 2018-03-12 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.050 | 152.000 | 228.71 |
| 2018-03-27 | 2018-05-03 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.90 | 121.000 | 265.26 |
| 2018-05-03 | 2018-06-11 |
NVDA180720P00195000
NVDA180720P00200000
|
2 | 200.00 | 195.00 | 0.90 | 174.00 | 250.89 |
| 2018-07-03 | 2018-08-09 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.925 | 146.000 | 263.45 |
| 2018-08-28 | 2018-10-04 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.850 | 51.000 | 164.43 |
| 2018-10-04 | 2018-11-12 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 0.95 | -740.000 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | -205.000 | 157.34 |
| 2019-01-28 | 2019-03-06 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.920 | 154.000 | 186.3 |
| 2019-04-02 | 2019-05-09 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.89 | -82.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.86 | 144.000 | 159.56 |
| 2019-07-05 | 2019-08-12 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 0.750 | -65.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191115P00130000
NVDA191115P00135000
|
2 | 135.00 | 130.00 | 0.875 | 121.000 | 204.19 |
| 2019-10-03 | 2019-11-11 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.950 | 169.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200221P00170000
NVDA200221P00175000
|
2 | 175.00 | 170.00 | 0.825 | 148.000 | 294.07 |
| 2020-01-28 | 2020-03-05 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 1.00 | 65.000 | 292.32 |
| 2020-03-31 | 2020-05-07 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.00 | 153.000 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 1.10 | 184.00 | 507.34 |
| 2020-07-28 | 2020-09-03 |
NVDA201016P00340000
NVDA201016P00345000
|
2 | 345.00 | 340.00 | 1.35 | 224.00 | 552.46 |
| 2020-09-04 | 2020-10-12 |
NVDA201120P00400000
NVDA201120P00405000
|
2 | 405.00 | 400.00 | 1.325 | 222.000 | 523.51 |
| 2020-10-27 | 2020-12-03 |
NVDA210115P00445000
NVDA210115P00450000
|
2 | 450.00 | 445.00 | 1.125 | 110.000 | 514.38 |
| 2020-12-04 | 2021-01-11 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.025 | 75.000 | 597.06 |
| 2021-01-26 | 2021-03-04 |
NVDA210416P00450000
NVDA210416P00455000
|
2 | 455.00 | 450.00 | 1.150 | 30.000 | 636.5 |
| 2021-03-05 | 2021-04-12 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 1.025 | 205.000 | 599.67 |
| 2021-04-27 | 2021-06-03 |
NVDA210716P00530000
NVDA210716P00535000
|
2 | 535.00 | 530.00 | 1.150 | 193.000 | 726.44 |
| 2021-06-03 | 2021-07-12 |
NVDA210820P00580000
NVDA210820P00585000
|
2 | 585.00 | 580.00 | 1.100 | 188.000 | 208.16 |
| 2021-07-27 | 2021-09-02 |
NVDA211015P00162500
NVDA211015P00165000
|
5 | 165.00 | 162.50 | 0.525 | 240.000 | 218.62 |
| 2021-09-02 | 2021-10-11 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.925 | -90.000 | 329.85 |
| 2021-11-02 | 2021-12-09 |
NVDA220121P00226250
NVDA220121P00227500
|
10 | 227.50 | 226.25 | 0.275 | 170.000 | 233.74 |
| 2021-12-28 | 2022-02-03 |
NVDA220318P00245000
NVDA220318P00250000
|
2 | 250.00 | 245.00 | 1.050 | -355.000 | 264.53 |
| 2022-03-01 | 2022-04-07 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | 113.000 | 166.94 |
| 2022-04-26 | 2022-06-02 |
NVDA220715P00145000
NVDA220715P00150000
|
2 | 150.00 | 145.00 | 0.90 | 91.000 | 157.62 |
| 2022-06-02 | 2022-07-11 |
NVDA220819P00155000
NVDA220819P00160000
|
2 | 160.00 | 155.00 | 1.025 | -360.000 | 178.49 |
| 2022-08-02 | 2022-09-08 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.000 | -400.000 | 124.66 |
| 2022-09-27 | 2022-11-03 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.075 | 124.000 | 165.71 |
| 2022-11-03 | 2022-12-12 |
NVDA230120P00107500
NVDA230120P00110000
|
5 | 110.00 | 107.50 | 0.575 | 265.000 | 178.39 |
| 2022-12-27 | 2023-02-02 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 229.000 | 257.25 |
| 2023-02-02 | 2023-03-13 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 1.025 | 110.000 | 271.19 |
| 2023-03-28 | 2023-05-04 |
NVDA230616P00217500
NVDA230616P00220000
|
5 | 220.00 | 217.50 | 0.550 | 412.500 | 426.92 |
| 2023-05-04 | 2023-06-12 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 0.975 | 175.000 | 443.09 |
| 2023-06-27 | 2023-08-03 |
NVDA230915P00350000
NVDA230915P00355000
|
2 | 355.00 | 350.00 | 1.100 | 95.000 | 439 |
| 2023-08-03 | 2023-09-11 |
NVDA231020P00370000
NVDA231020P00375000
|
2 | 375.00 | 370.00 | 1.175 | 159.000 | 413.87 |
| 2023-09-26 | 2023-11-02 |
NVDA231215P00350000
NVDA231215P00355000
|
2 | 355.00 | 350.00 | 1.15 | 110.00 | 488.9 |
| 2023-11-02 | 2023-12-11 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.100 | 194.000 | 594.91 |
| 2023-12-26 | 2024-02-01 |
NVDA240315P00425000
NVDA240315P00430000
|
2 | 430.00 | 425.00 | 1.15 | 218.000 | 878.365 |
| 2024-02-01 | 2024-03-11 |
NVDA240419P00545000
NVDA240419P00550000
|
2 | 550.00 | 545.00 | 1.075 | 223.000 | 762.0001 |
| 2024-04-02 | 2024-05-09 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.25 | 60.00 | 126.57 |
| 2024-05-28 | 2024-07-05 |
NVDA240816P00985000
NVDA240816P00990000
|
2 | 990.00 | 985.00 | 1.200 | -1000.00 | 124.58 |
| 2024-07-05 | 2024-08-12 |
NVDA240920P00105000
NVDA240920P00106000
|
13 | 106.00 | 105.00 | 0.25 | 682.500 | 116 |
| 2024-08-27 | 2024-10-03 |
NVDA241115P00105000
NVDA241115P00106000
|
13 | 106.00 | 105.00 | 0.25 | 65.000 | 141.98 |
| 2024-10-03 | 2024-11-11 |
NVDA241220P00101000
NVDA241220P00102000
|
12 | 102.00 | 101.00 | 0.225 | 216.000 | 134.7 |
| 2024-12-03 | 2025-01-10 |
NVDA250221P00121000
NVDA250221P00122000
|
12 | 122.00 | 121.00 | 0.20 | -18.000 | 134.43 |
| 2025-01-27 | 2025-03-05 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.995 | 85.000 | 101.49 |
| 2025-04-01 | 2025-05-08 |
NVDA250620P00092000
NVDA250620P00093000
|
12 | 93.00 | 92.00 | 0.225 | 162.000 | 143.85 |
| 2025-05-27 | 2025-07-03 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 0.940 | 172.000 | 180.45 |
| 2025-07-03 | 2025-08-11 |
NVDA250919P00136000
NVDA250919P00137000
|
12 | 137.00 | 136.00 | 0.20 | 204.000 | 0 |