| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-26 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 14.37 |
| 2010-12-29 | 2011-02-24 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-30 | 2011-05-26 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.23 | 228.000 | 15.805 |
| 2011-06-29 | 2011-08-25 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.315 | -532.000 | 15.46 |
| 2011-09-28 | 2011-11-25 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.22 | 210.000 | 13.51 |
| 2011-12-28 | 2012-02-23 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.24 | 299.000 | 14.6 |
| 2012-03-28 | 2012-05-24 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.270 | -786.500 | 12.29 |
| 2012-07-05 | 2012-08-31 |
NVDA120922P00011000
NVDA120922P00012000
|
12 | 12.00 | 11.00 | 0.195 | 192.000 | 13.665 |
| 2012-10-03 | 2012-11-29 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -39.000 | 12.35 |
| 2012-12-26 | 2013-02-21 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.22 | 216.000 | 12.64 |
| 2013-05-03 | 2013-07-01 |
NVDA130720P00012000
NVDA130720P00013000
|
12 | 13.00 | 12.00 | 0.23 | 216.00 | 14.24 |
| 2013-07-03 | 2013-08-29 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.220 | 246.000 | 15.795 |
| 2013-12-04 | 2014-01-30 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 84.500 | 18.64 |
| 2014-02-27 | 2014-04-25 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.205 | 138.000 | 17.96 |
| 2014-04-30 | 2014-06-26 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.225 | 222.000 | 18.44 |
| 2014-07-31 | 2014-09-26 |
NVDA141018P00015000
NVDA141018P00016000
|
12 | 16.00 | 15.00 | 0.225 | 258.000 | 17.42 |
| 2014-10-01 | 2014-11-28 |
NVDA141220P00016000
NVDA141220P00017000
|
13 | 17.00 | 16.00 | 0.240 | 299.000 | 20.42 |
| 2015-01-28 | 2015-03-26 |
NVDA150417P00017000
NVDA150417P00018000
|
12 | 18.00 | 17.00 | 0.230 | 246.000 | 22.2 |
| 2015-04-06 | 2015-06-02 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.22 | 228.00 | 21.87 |
| 2015-06-04 | 2015-07-31 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.185 | -234.000 | 21.47 |
| 2015-09-01 | 2015-10-28 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.205 | 240.000 | 31.39 |
| 2015-10-28 | 2015-12-24 |
NVDA160115P00025000
NVDA160115P00026000
|
13 | 26.00 | 25.00 | 0.25 | 312.000 | 27.11 |
| 2015-12-29 | 2016-02-24 |
NVDA160318P00030000
NVDA160318P00031000
|
13 | 31.00 | 30.00 | 0.280 | -52.000 | 33.81 |
| 2016-03-01 | 2016-04-27 |
NVDA160520P00029000
NVDA160520P00030000
|
13 | 30.00 | 29.00 | 0.255 | 286.000 | 44.33 |
| 2016-04-27 | 2016-06-23 |
NVDA160715P00033000
NVDA160715P00034000
|
13 | 34.00 | 33.00 | 0.240 | 305.500 | 52.7 |
| 2016-06-28 | 2016-08-24 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.285 | 377.000 | 62.84 |
| 2016-09-27 | 2016-11-23 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.055 | 208.000 | 100.41 |
| 2016-11-29 | 2017-01-25 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.40 | 247.000 | 107.23 |
| 2017-01-31 | 2017-03-29 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.520 | 208.000 | 101.68 |
| 2017-03-29 | 2017-05-25 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | 209.000 | 151.62 |
| 2017-05-30 | 2017-07-26 |
NVDA170818P00125000
NVDA170818P00130000
|
2 | 130.00 | 125.00 | 1.40 | 251.000 | 161.5 |
| 2017-08-01 | 2017-09-27 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | 265.000 | 196.9 |
| 2017-09-27 | 2017-11-24 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 1.50 | 304.00 | 191.56 |
| 2017-11-28 | 2018-01-24 |
NVDA180216P00190000
NVDA180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 276.00 | 243.84 |
| 2018-01-30 | 2018-03-28 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.600 | -85.000 | 228.71 |
| 2018-03-28 | 2018-05-24 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.55 | 303.000 | 265.26 |
| 2018-05-29 | 2018-07-25 |
NVDA180817P00225000
NVDA180817P00230000
|
2 | 230.00 | 225.00 | 1.525 | 141.000 | 244.82 |
| 2018-07-31 | 2018-09-26 |
NVDA181019P00220000
NVDA181019P00225000
|
2 | 225.00 | 220.00 | 1.375 | 252.000 | 229.17 |
| 2018-10-02 | 2018-11-28 |
NVDA181221P00260000
NVDA181221P00265000
|
2 | 265.00 | 260.00 | 1.375 | -750.000 | 129.57 |
| 2018-11-28 | 2019-01-24 |
NVDA190215P00140000
NVDA190215P00145000
|
2 | 145.00 | 140.00 | 1.55 | 55.000 | 157.34 |
| 2019-01-28 | 2019-03-26 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 1.450 | 287.000 | 186.3 |
| 2019-04-02 | 2019-05-29 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -700.00 | 151.76 |
| 2019-05-29 | 2019-07-25 |
NVDA190816P00120000
NVDA190816P00125000
|
2 | 125.00 | 120.00 | 1.225 | 240.000 | 159.56 |
| 2019-07-30 | 2019-09-25 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.30 | 167.000 | 190.49 |
| 2019-10-01 | 2019-11-27 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.450 | 284.000 | 239.37 |
| 2019-12-03 | 2020-01-29 |
NVDA200221P00185000
NVDA200221P00190000
|
2 | 190.00 | 185.00 | 1.400 | 262.000 | 294.07 |
| 2020-01-29 | 2020-03-26 |
NVDA200417P00220000
NVDA200417P00225000
|
2 | 225.00 | 220.00 | 1.45 | 65.000 | 292.32 |
| 2020-03-31 | 2020-05-27 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.60 | 305.000 | 370.45 |
| 2020-06-02 | 2020-07-29 |
NVDA200821P00315000
NVDA200821P00320000
|
3 | 320.00 | 315.00 | 1.775 | 496.500 | 507.34 |
| 2020-07-29 | 2020-09-24 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.550 | 276.000 | 552.46 |
| 2020-09-29 | 2020-11-25 |
NVDA201218P00470000
NVDA201218P00475000
|
3 | 475.00 | 470.00 | 1.85 | 360.00 | 530.88 |
| 2020-12-01 | 2021-01-27 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | -187.500 | 597.06 |
| 2021-01-27 | 2021-03-25 |
NVDA210416P00465000
NVDA210416P00470000
|
2 | 470.00 | 465.00 | 1.550 | 110.000 | 636.5 |
| 2021-03-30 | 2021-05-26 |
NVDA210618P00470000
NVDA210618P00475000
|
2 | 475.00 | 470.00 | 1.475 | 278.000 | 745.55 |
| 2021-06-01 | 2021-07-28 |
NVDA210820P00595000
NVDA210820P00600000
|
3 | 600.00 | 595.00 | 1.70 | -1500.00 | 208.16 |
| 2021-07-28 | 2021-09-23 |
NVDA211015P00175000
NVDA211015P00177500
|
5 | 177.50 | 175.00 | 0.775 | 367.500 | 218.62 |
| 2021-09-28 | 2021-11-24 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.375 | 280.000 | 278.01 |
| 2021-11-30 | 2022-01-26 |
NVDA220218P00290000
NVDA220218P00295000
|
3 | 295.00 | 290.00 | 1.700 | -1042.500 | 236.42 |
| 2022-01-26 | 2022-03-24 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 1.50 | 290.00 | 212.58 |
| 2022-03-29 | 2022-05-25 |
NVDA220617P00255000
NVDA220617P00260000
|
2 | 260.00 | 255.00 | 1.600 | -740.000 | 158.8 |
| 2022-05-31 | 2022-07-27 |
NVDA220819P00160000
NVDA220819P00165000
|
2 | 165.00 | 160.00 | 1.475 | 50.000 | 178.49 |
| 2022-08-02 | 2022-09-28 |
NVDA221021P00160000
NVDA221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | -695.000 | 124.66 |
| 2022-09-28 | 2022-11-25 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.35 | 264.000 | 165.71 |
| 2022-11-29 | 2023-01-25 |
NVDA230217P00135000
NVDA230217P00140000
|
2 | 140.00 | 135.00 | 1.475 | 269.000 | 213.88 |
| 2023-01-31 | 2023-03-29 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 294.000 | 271.19 |
| 2023-03-31 | 2023-05-30 |
NVDA230616P00250000
NVDA230616P00255000
|
2 | 255.00 | 250.00 | 1.60 | 289.000 | 426.92 |
| 2023-05-30 | 2023-07-26 |
NVDA230818P00360000
NVDA230818P00365000
|
3 | 365.00 | 360.00 | 1.75 | 490.500 | 432.99 |
| 2023-08-01 | 2023-09-27 |
NVDA231020P00420000
NVDA231020P00425000
|
3 | 425.00 | 420.00 | 1.80 | -157.500 | 413.87 |
| 2023-09-28 | 2023-11-24 |
NVDA231215P00390000
NVDA231215P00395000
|
3 | 395.00 | 390.00 | 1.70 | 487.500 | 488.9 |
| 2023-11-28 | 2024-01-24 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.525 | 304.000 | 726.13 |
| 2024-01-30 | 2024-03-27 |
NVDA240419P00575000
NVDA240419P00580000
|
3 | 580.00 | 575.00 | 1.675 | 535.500 | 762.0001 |
| 2024-04-08 | 2024-06-04 |
NVDA240621P00795000
NVDA240621P00800000
|
3 | 800.00 | 795.00 | 1.725 | 516.000 | 126.57 |
| 2024-07-03 | 2024-08-29 |
NVDA240920P00116000
NVDA240920P00117000
|
15 | 117.00 | 116.00 | 0.35 | -187.500 | 116 |
| 2024-10-01 | 2024-11-27 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.35 | 510.000 | 134.7 |
| 2024-12-03 | 2025-01-29 |
NVDA250221P00129000
NVDA250221P00130000
|
15 | 130.00 | 129.00 | 0.35 | 150.000 | 134.43 |
| 2025-01-29 | 2025-03-27 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 1.775 | 15.000 | 101.49 |
| 2025-04-01 | 2025-05-28 |
NVDA250620P00099000
NVDA250620P00100000
|
14 | 100.00 | 99.00 | 0.325 | 427.000 | 143.85 |
| 2025-05-28 | 2025-07-24 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.35 | 266.000 | 180.45 |