| 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 |
| 2010-12-29 | 2011-02-14 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-30 | 2011-05-16 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.23 | 78.000 | 15.805 |
| 2011-06-29 | 2011-08-15 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.315 | -332.000 | 15.46 |
| 2011-09-28 | 2011-11-14 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.22 | 198.000 | 13.51 |
| 2011-12-28 | 2012-02-13 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.24 | 286.000 | 14.6 |
| 2012-03-28 | 2012-05-14 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.270 | -468.000 | 12.29 |
| 2012-07-05 | 2012-08-21 |
NVDA120922P00011000
NVDA120922P00012000
|
12 | 12.00 | 11.00 | 0.195 | 210.000 | 13.665 |
| 2012-10-03 | 2012-11-19 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -286.000 | 12.35 |
| 2012-12-26 | 2013-02-11 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.22 | 162.000 | 12.64 |
| 2013-05-03 | 2013-06-19 |
NVDA130720P00012000
NVDA130720P00013000
|
12 | 13.00 | 12.00 | 0.23 | 234.000 | 14.24 |
| 2013-07-03 | 2013-08-19 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.220 | 228.000 | 15.795 |
| 2013-12-04 | 2014-01-21 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 136.500 | 18.64 |
| 2014-02-27 | 2014-04-15 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.205 | 72.000 | 17.96 |
| 2014-04-30 | 2014-06-16 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.225 | 234.000 | 18.44 |
| 2014-07-31 | 2014-09-16 |
NVDA141018P00015000
NVDA141018P00016000
|
12 | 16.00 | 15.00 | 0.225 | 264.000 | 17.42 |
| 2014-10-01 | 2014-11-17 |
NVDA141220P00016000
NVDA141220P00017000
|
13 | 17.00 | 16.00 | 0.240 | 253.500 | 20.42 |
| 2015-01-28 | 2015-03-16 |
NVDA150417P00017000
NVDA150417P00018000
|
12 | 18.00 | 17.00 | 0.230 | 246.000 | 22.2 |
| 2015-04-06 | 2015-05-26 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.22 | 90.000 | 21.87 |
| 2015-06-04 | 2015-07-21 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.185 | -312.000 | 21.47 |
| 2015-07-28 | 2015-09-14 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.22 | 234.000 | 27.86 |
| 2015-09-29 | 2015-11-16 |
NVDA151218P00020000
NVDA151218P00021000
|
12 | 21.00 | 20.00 | 0.205 | 234.000 | 32.14 |
| 2015-12-01 | 2016-01-19 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.255 | -604.500 | 30.44 |
| 2016-01-26 | 2016-03-14 |
NVDA160415P00025000
NVDA160415P00026000
|
13 | 26.00 | 25.00 | 0.255 | 292.500 | 37.13 |
| 2016-03-29 | 2016-05-16 |
NVDA160617P00031000
NVDA160617P00032000
|
13 | 32.00 | 31.00 | 0.245 | 299.000 | 46.72 |
| 2016-05-31 | 2016-07-18 |
NVDA160819P00042000
NVDA160819P00043000
|
14 | 43.00 | 42.00 | 0.29 | 385.000 | 62.26 |
| 2016-09-27 | 2016-11-14 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.055 | 195.000 | 100.41 |
| 2016-11-29 | 2017-01-17 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.40 | 167.000 | 107.23 |
| 2017-01-31 | 2017-03-20 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.520 | 209.000 | 101.68 |
| 2017-03-28 | 2017-05-15 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.040 | 204.000 | 151.62 |
| 2017-05-30 | 2017-07-17 |
NVDA170818P00125000
NVDA170818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 215.000 | 161.5 |
| 2017-08-01 | 2017-09-18 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | 281.000 | 196.9 |
| 2017-09-26 | 2017-11-13 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.45 | 286.00 | 191.56 |
| 2017-11-28 | 2018-01-16 |
NVDA180216P00190000
NVDA180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 177.000 | 243.84 |
| 2018-01-30 | 2018-03-19 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.600 | 126.000 | 228.71 |
| 2018-03-27 | 2018-05-14 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.575 | 302.000 | 265.26 |
| 2018-05-29 | 2018-07-16 |
NVDA180817P00225000
NVDA180817P00230000
|
2 | 230.00 | 225.00 | 1.525 | 80.000 | 244.82 |
| 2018-07-31 | 2018-09-17 |
NVDA181019P00220000
NVDA181019P00225000
|
2 | 225.00 | 220.00 | 1.375 | 246.000 | 229.17 |
| 2018-10-02 | 2018-11-19 |
NVDA181221P00260000
NVDA181221P00265000
|
2 | 265.00 | 260.00 | 1.375 | -720.000 | 129.57 |
| 2018-11-27 | 2019-01-14 |
NVDA190215P00130000
NVDA190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | 63.000 | 157.34 |
| 2019-01-28 | 2019-03-18 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 1.450 | 283.000 | 186.3 |
| 2019-04-02 | 2019-05-20 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -470.000 | 151.76 |
| 2019-05-28 | 2019-07-15 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.325 | 234.000 | 159.56 |
| 2019-07-30 | 2019-09-16 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.30 | 157.000 | 190.49 |
| 2019-10-01 | 2019-11-18 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.450 | 286.000 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200221P00185000
NVDA200221P00190000
|
2 | 190.00 | 185.00 | 1.400 | 262.000 | 294.07 |
| 2020-01-28 | 2020-03-16 |
NVDA200417P00220000
NVDA200417P00225000
|
2 | 225.00 | 220.00 | 1.375 | -300.000 | 292.32 |
| 2020-03-31 | 2020-05-18 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.60 | 298.00 | 370.45 |
| 2020-06-02 | 2020-07-20 |
NVDA200821P00315000
NVDA200821P00320000
|
3 | 320.00 | 315.00 | 1.775 | 472.500 | 507.34 |
| 2020-07-29 | 2020-09-14 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.550 | 240.000 | 552.46 |
| 2020-09-29 | 2020-11-16 |
NVDA201218P00470000
NVDA201218P00475000
|
3 | 475.00 | 470.00 | 1.85 | 277.500 | 530.88 |
| 2020-12-01 | 2021-01-19 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | 195.000 | 597.06 |
| 2021-01-26 | 2021-03-15 |
NVDA210416P00485000
NVDA210416P00490000
|
2 | 490.00 | 485.00 | 1.450 | 10.000 | 636.5 |
| 2021-03-30 | 2021-05-17 |
NVDA210618P00470000
NVDA210618P00475000
|
2 | 475.00 | 470.00 | 1.475 | 210.000 | 745.55 |
| 2021-06-01 | 2021-07-19 |
NVDA210820P00595000
NVDA210820P00600000
|
3 | 600.00 | 595.00 | 1.70 | 420.000 | 208.16 |
| 2021-07-27 | 2021-09-13 |
NVDA211015P00172500
NVDA211015P00175000
|
5 | 175.00 | 172.50 | 0.725 | 322.500 | 218.62 |
| 2021-09-28 | 2021-11-15 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.375 | 269.000 | 278.01 |
| 2021-11-30 | 2022-01-18 |
NVDA220218P00290000
NVDA220218P00295000
|
3 | 295.00 | 290.00 | 1.700 | -690.000 | 236.42 |
| 2022-01-24 | 2022-03-14 |
NVDA220414P00200000
NVDA220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | -37.500 | 212.58 |
| 2022-03-29 | 2022-05-16 |
NVDA220617P00255000
NVDA220617P00260000
|
2 | 260.00 | 255.00 | 1.600 | -795.000 | 158.8 |
| 2022-05-31 | 2022-07-18 |
NVDA220819P00160000
NVDA220819P00165000
|
2 | 165.00 | 160.00 | 1.475 | -205.000 | 178.49 |
| 2022-08-02 | 2022-09-19 |
NVDA221021P00160000
NVDA221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | -625.000 | 124.66 |
| 2022-09-27 | 2022-11-14 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 273.000 | 165.71 |
| 2022-11-29 | 2023-01-17 |
NVDA230217P00135000
NVDA230217P00140000
|
2 | 140.00 | 135.00 | 1.475 | 228.000 | 213.88 |
| 2023-01-31 | 2023-03-20 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 278.000 | 271.19 |
| 2023-03-28 | 2023-05-15 |
NVDA230616P00237500
NVDA230616P00240000
|
5 | 240.00 | 237.50 | 0.800 | 250.000 | 426.92 |
| 2023-05-30 | 2023-07-17 |
NVDA230818P00360000
NVDA230818P00365000
|
3 | 365.00 | 360.00 | 1.75 | 477.00 | 432.99 |
| 2023-08-01 | 2023-09-18 |
NVDA231020P00420000
NVDA231020P00425000
|
3 | 425.00 | 420.00 | 1.80 | 0.00 | 413.87 |
| 2023-09-26 | 2023-11-13 |
NVDA231215P00380000
NVDA231215P00385000
|
3 | 385.00 | 380.00 | 1.750 | 433.500 | 488.9 |
| 2023-11-28 | 2024-01-16 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.525 | 286.000 | 726.13 |
| 2024-01-30 | 2024-03-18 |
NVDA240419P00575000
NVDA240419P00580000
|
3 | 580.00 | 575.00 | 1.675 | 483.000 | 762.0001 |
| 2024-04-08 | 2024-05-28 |
NVDA240621P00795000
NVDA240621P00800000
|
3 | 800.00 | 795.00 | 1.725 | 508.500 | 126.57 |
| 2024-05-28 | 2024-07-15 |
NVDA240816P01040000
NVDA240816P01050000
|
1 | 1050.00 | 1040.00 | 3.425 | -1000.00 | 124.58 |
| 2024-07-31 | 2024-09-16 |
NVDA241018P00105000
NVDA241018P00106000
|
14 | 106.00 | 105.00 | 0.300 | 84.000 | 138 |
| 2024-10-01 | 2024-11-18 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.35 | 465.00 | 134.7 |
| 2024-12-03 | 2025-01-21 |
NVDA250221P00129000
NVDA250221P00130000
|
15 | 130.00 | 129.00 | 0.35 | 210.000 | 134.43 |
| 2025-01-27 | 2025-03-17 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 1.35 | 124.00 | 101.49 |
| 2025-04-01 | 2025-05-19 |
NVDA250620P00099000
NVDA250620P00100000
|
14 | 100.00 | 99.00 | 0.325 | 406.000 | 143.85 |
| 2025-05-27 | 2025-07-14 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.225 | 235.000 | 180.45 |