| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-15 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 186.000 | 14.37 |
| 2010-12-30 | 2011-02-15 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.00 | 17.62 |
| 2011-03-30 | 2011-05-16 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.16 | 71.500 | 15.805 |
| 2011-09-28 | 2011-11-14 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 143.000 | 13.51 |
| 2011-12-28 | 2012-02-13 |
NVDA120317P00010000
NVDA120317P00011000
|
11 | 11.00 | 10.00 | 0.16 | 154.000 | 14.6 |
| 2012-04-02 | 2012-05-21 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.155 | -462.000 | 12.29 |
| 2015-09-02 | 2015-10-19 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | 246.000 | 31.39 |
| 2015-10-27 | 2015-12-14 |
NVDA160115P00023000
NVDA160115P00024000
|
11 | 24.00 | 23.00 | 0.145 | 143.000 | 27.11 |
| 2015-12-29 | 2016-02-16 |
NVDA160318P00028000
NVDA160318P00029000
|
12 | 29.00 | 28.00 | 0.17 | -576.00 | 33.81 |
| 2016-03-02 | 2016-04-18 |
NVDA160520P00027000
NVDA160520P00028000
|
11 | 28.00 | 27.00 | 0.160 | 154.000 | 44.33 |
| 2016-04-26 | 2016-06-13 |
NVDA160715P00031000
NVDA160715P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 52.7 |
| 2016-06-29 | 2016-08-15 |
NVDA160916P00039000
NVDA160916P00040000
|
11 | 40.00 | 39.00 | 0.165 | 181.500 | 62.84 |
| 2016-11-29 | 2017-01-17 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.945 | 120.000 | 107.23 |
| 2017-01-31 | 2017-03-20 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.750 | 134.000 | 101.68 |
| 2017-03-28 | 2017-05-15 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.685 | 135.000 | 151.62 |
| 2017-05-30 | 2017-07-17 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.055 | 175.000 | 161.5 |
| 2017-08-01 | 2017-09-18 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 188.000 | 196.9 |
| 2017-09-26 | 2017-11-13 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.910 | 184.000 | 191.56 |
| 2017-11-28 | 2018-01-16 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 0.845 | 120.000 | 243.84 |
| 2018-01-30 | 2018-03-19 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | 124.000 | 228.71 |
| 2018-03-27 | 2018-05-14 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.000 | 265.26 |
| 2018-05-29 | 2018-07-16 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.925 | 80.000 | 244.82 |
| 2018-07-31 | 2018-09-17 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.850 | 158.000 | 229.17 |
| 2018-10-02 | 2018-11-19 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 0.850 | -835.000 | 129.57 |
| 2018-11-27 | 2019-01-14 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | 76.000 | 157.34 |
| 2019-01-28 | 2019-03-18 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.920 | 184.000 | 186.3 |
| 2019-04-02 | 2019-05-20 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.89 | -332.00 | 151.76 |
| 2019-05-28 | 2019-07-15 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.86 | 161.000 | 159.56 |
| 2019-07-30 | 2019-09-16 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 0.815 | 118.000 | 190.49 |
| 2019-10-01 | 2019-11-18 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 168.00 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200221P00170000
NVDA200221P00175000
|
2 | 175.00 | 170.00 | 0.825 | 158.000 | 294.07 |
| 2020-01-28 | 2020-03-16 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 1.00 | -510.00 | 292.32 |
| 2020-03-31 | 2020-05-18 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.00 | 178.00 | 370.45 |
| 2020-06-02 | 2020-07-20 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 1.10 | 203.000 | 507.34 |
| 2020-07-28 | 2020-09-14 |
NVDA201016P00340000
NVDA201016P00345000
|
2 | 345.00 | 340.00 | 1.35 | 245.000 | 552.46 |
| 2020-09-29 | 2020-11-16 |
NVDA201218P00430000
NVDA201218P00435000
|
2 | 435.00 | 430.00 | 1.225 | 178.000 | 530.88 |
| 2020-12-01 | 2021-01-19 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 1.100 | 115.000 | 597.06 |
| 2021-01-26 | 2021-03-15 |
NVDA210416P00450000
NVDA210416P00455000
|
2 | 455.00 | 450.00 | 1.150 | 110.000 | 636.5 |
| 2021-03-30 | 2021-05-17 |
NVDA210618P00440000
NVDA210618P00445000
|
2 | 445.00 | 440.00 | 1.225 | 209.000 | 745.55 |
| 2021-06-01 | 2021-07-19 |
NVDA210820P00560000
NVDA210820P00565000
|
2 | 565.00 | 560.00 | 1.075 | 180.000 | 208.16 |
| 2021-07-27 | 2021-09-13 |
NVDA211015P00162500
NVDA211015P00165000
|
5 | 165.00 | 162.50 | 0.525 | 242.500 | 218.62 |
| 2021-09-28 | 2021-11-15 |
NVDA211217P00176250
NVDA211217P00177500
|
10 | 177.50 | 176.25 | 0.250 | 240.000 | 278.01 |
| 2021-11-30 | 2022-01-18 |
NVDA220218P00265000
NVDA220218P00270000
|
2 | 270.00 | 265.00 | 1.075 | -375.000 | 236.42 |
| 2022-01-24 | 2022-03-14 |
NVDA220414P00185000
NVDA220414P00190000
|
2 | 190.00 | 185.00 | 1.275 | 15.000 | 212.58 |
| 2022-03-29 | 2022-05-16 |
NVDA220617P00235000
NVDA220617P00240000
|
2 | 240.00 | 235.00 | 1.100 | -710.000 | 158.8 |
| 2022-05-31 | 2022-07-18 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.95 | -100.00 | 178.49 |
| 2022-08-02 | 2022-09-19 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.000 | -530.000 | 124.66 |
| 2022-09-27 | 2022-11-14 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.075 | 199.000 | 165.71 |
| 2022-11-29 | 2023-01-17 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 0.900 | 158.000 | 213.88 |
| 2023-01-31 | 2023-03-20 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 181.000 | 271.19 |
| 2023-03-28 | 2023-05-15 |
NVDA230616P00217500
NVDA230616P00220000
|
5 | 220.00 | 217.50 | 0.550 | 220.000 | 426.92 |
| 2023-05-31 | 2023-07-17 |
NVDA230818P00315000
NVDA230818P00320000
|
2 | 320.00 | 315.00 | 1.050 | 204.000 | 432.99 |
| 2023-08-01 | 2023-09-18 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.300 | 100.000 | 413.87 |
| 2023-09-26 | 2023-11-13 |
NVDA231215P00350000
NVDA231215P00355000
|
2 | 355.00 | 350.00 | 1.15 | 204.000 | 488.9 |
| 2023-11-28 | 2024-01-16 |
NVDA240216P00415000
NVDA240216P00420000
|
2 | 420.00 | 415.00 | 1.00 | 189.000 | 726.13 |
| 2024-01-30 | 2024-03-18 |
NVDA240419P00540000
NVDA240419P00545000
|
2 | 545.00 | 540.00 | 1.10 | 214.00 | 762.0001 |
| 2024-04-02 | 2024-05-20 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.25 | 195.000 | 126.57 |
| 2024-05-28 | 2024-07-15 |
NVDA240816P00985000
NVDA240816P00990000
|
2 | 990.00 | 985.00 | 1.200 | -1000.00 | 124.58 |
| 2024-07-30 | 2024-09-16 |
NVDA241018P00084000
NVDA241018P00085000
|
13 | 85.00 | 84.00 | 0.275 | 331.500 | 138 |
| 2024-10-02 | 2024-11-18 |
NVDA241220P00098000
NVDA241220P00099000
|
13 | 99.00 | 98.00 | 0.25 | 299.00 | 134.7 |
| 2024-12-03 | 2025-01-21 |
NVDA250221P00121000
NVDA250221P00122000
|
12 | 122.00 | 121.00 | 0.20 | 138.000 | 134.43 |
| 2025-01-27 | 2025-03-17 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.995 | 148.000 | 101.49 |
| 2025-04-01 | 2025-05-19 |
NVDA250620P00092000
NVDA250620P00093000
|
12 | 93.00 | 92.00 | 0.225 | 246.000 | 143.85 |
| 2025-05-27 | 2025-07-14 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 0.940 | 182.000 | 180.45 |