| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-06 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 216.000 | 14.37 |
| 2010-12-29 | 2011-03-07 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-30 | 2011-06-06 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.23 | 228.00 | 15.805 |
| 2011-06-29 | 2011-09-06 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.315 | -364.000 | 15.46 |
| 2011-09-28 | 2011-12-05 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.22 | 252.000 | 13.51 |
| 2011-12-28 | 2012-03-05 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.24 | 305.500 | 14.6 |
| 2012-03-28 | 2012-06-04 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.270 | -897.000 | 12.29 |
| 2012-07-05 | 2012-09-10 |
NVDA120922P00011000
NVDA120922P00012000
|
12 | 12.00 | 11.00 | 0.195 | 198.000 | 13.665 |
| 2012-10-03 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | 169.000 | 12.35 |
| 2012-12-26 | 2013-03-04 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.22 | 264.00 | 12.64 |
| 2013-05-03 | 2013-07-09 |
NVDA130720P00012000
NVDA130720P00013000
|
12 | 13.00 | 12.00 | 0.23 | 252.00 | 14.24 |
| 2013-07-09 | 2013-09-16 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.000 | 15.795 |
| 2013-12-04 | 2014-02-10 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 143.000 | 18.64 |
| 2014-02-27 | 2014-05-05 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.205 | 138.000 | 17.96 |
| 2014-05-05 | 2014-07-11 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 18.44 |
| 2014-07-31 | 2014-10-06 |
NVDA141018P00015000
NVDA141018P00016000
|
12 | 16.00 | 15.00 | 0.225 | 258.000 | 17.42 |
| 2014-10-31 | 2015-01-06 |
NVDA150117P00017000
NVDA150117P00018000
|
12 | 18.00 | 17.00 | 0.225 | 240.000 | 19.96 |
| 2015-01-28 | 2015-04-06 |
NVDA150417P00017000
NVDA150417P00018000
|
12 | 18.00 | 17.00 | 0.230 | 258.000 | 22.2 |
| 2015-04-06 | 2015-06-12 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.22 | 228.00 | 21.87 |
| 2015-07-01 | 2015-09-08 |
NVDA150918P00018000
NVDA150918P00019000
|
13 | 19.00 | 18.00 | 0.26 | 305.500 | 23.29 |
| 2015-09-29 | 2015-12-07 |
NVDA151218P00020000
NVDA151218P00021000
|
12 | 21.00 | 20.00 | 0.205 | 246.000 | 32.14 |
| 2015-12-07 | 2016-02-12 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.245 | -721.500 | 30.44 |
| 2016-03-01 | 2016-05-09 |
NVDA160520P00029000
NVDA160520P00030000
|
13 | 30.00 | 29.00 | 0.255 | 260.000 | 44.33 |
| 2016-05-31 | 2016-08-08 |
NVDA160819P00042000
NVDA160819P00043000
|
14 | 43.00 | 42.00 | 0.29 | 385.000 | 62.26 |
| 2016-09-27 | 2016-12-05 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.055 | 207.000 | 100.41 |
| 2016-12-05 | 2017-02-10 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 1.045 | 210.000 | 107.23 |
| 2017-03-01 | 2017-05-08 |
NVDA170519P00085000
NVDA170519P00090000
|
2 | 90.00 | 85.00 | 1.10 | 111.000 | 136 |
| 2017-05-08 | 2017-07-14 |
NVDA170721P00090000
NVDA170721P00095000
|
2 | 95.00 | 90.00 | 1.335 | 266.000 | 168.1 |
| 2017-08-01 | 2017-10-09 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.500 | 297.000 | 196.9 |
| 2017-10-31 | 2018-01-08 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 1.625 | 316.000 | 230.11 |
| 2018-01-30 | 2018-04-09 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.600 | -190.000 | 228.71 |
| 2018-05-01 | 2018-07-09 |
NVDA180720P00205000
NVDA180720P00210000
|
2 | 210.00 | 205.00 | 1.500 | 297.000 | 250.89 |
| 2018-07-09 | 2018-09-14 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 1.35 | 266.000 | 263.45 |
| 2018-10-02 | 2018-12-10 |
NVDA181221P00260000
NVDA181221P00265000
|
2 | 265.00 | 260.00 | 1.375 | -725.000 | 129.57 |
| 2018-12-26 | 2019-03-04 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.400 | 278.000 | 169.81 |
| 2019-03-04 | 2019-05-10 |
NVDA190517P00140000
NVDA190517P00145000
|
2 | 145.00 | 140.00 | 1.450 | 220.000 | 156.53 |
| 2019-05-28 | 2019-08-05 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.325 | 149.000 | 159.56 |
| 2019-08-05 | 2019-10-11 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 1.35 | 263.000 | 190.49 |
| 2019-10-29 | 2020-01-06 |
NVDA200117P00180000
NVDA200117P00185000
|
2 | 185.00 | 180.00 | 1.350 | 264.000 | 249.28 |
| 2020-01-06 | 2020-03-13 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 1.450 | 140.000 | 205.75 |
| 2020-03-31 | 2020-06-08 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.60 | 326.000 | 370.45 |
| 2020-06-08 | 2020-08-14 |
NVDA200821P00315000
NVDA200821P00320000
|
2 | 320.00 | 315.00 | 1.625 | 324.000 | 507.34 |
| 2020-09-02 | 2020-11-09 |
NVDA201120P00505000
NVDA201120P00510000
|
2 | 510.00 | 505.00 | 1.575 | 70.000 | 523.51 |
| 2020-12-01 | 2021-02-08 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | 528.000 | 597.06 |
| 2021-03-02 | 2021-05-10 |
NVDA210521P00485000
NVDA210521P00490000
|
2 | 490.00 | 485.00 | 1.625 | 312.000 | 599.67 |
| 2021-06-01 | 2021-08-09 |
NVDA210820P00595000
NVDA210820P00600000
|
3 | 600.00 | 595.00 | 1.70 | -1500.00 | 208.16 |
| 2021-08-31 | 2021-11-08 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 1.70 | 507.00 | 329.85 |
| 2021-11-08 | 2022-01-14 |
NVDA220121P00277500
NVDA220121P00278750
|
12 | 278.75 | 277.50 | 0.425 | -450.000 | 233.74 |
| 2022-01-24 | 2022-04-01 |
NVDA220414P00200000
NVDA220414P00205000
|
3 | 205.00 | 200.00 | 1.725 | 505.500 | 212.58 |
| 2022-04-01 | 2022-06-07 |
NVDA220617P00235000
NVDA220617P00240000
|
2 | 240.00 | 235.00 | 1.575 | -740.000 | 158.8 |
| 2022-06-28 | 2022-09-06 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.450 | -270.000 | 131.98 |
| 2022-09-27 | 2022-12-05 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 302.000 | 165.71 |
| 2022-12-05 | 2023-02-10 |
NVDA230217P00145000
NVDA230217P00150000
|
2 | 150.00 | 145.00 | 1.475 | 291.000 | 213.88 |
| 2023-02-28 | 2023-05-08 |
NVDA230519P00205000
NVDA230519P00210000
|
2 | 210.00 | 205.00 | 1.525 | 304.000 | 312.64 |
| 2023-05-08 | 2023-07-14 |
NVDA230721P00260000
NVDA230721P00265000
|
3 | 265.00 | 260.00 | 1.725 | 517.500 | 443.09 |
| 2023-08-01 | 2023-10-09 |
NVDA231020P00420000
NVDA231020P00425000
|
3 | 425.00 | 420.00 | 1.80 | 334.500 | 413.87 |
| 2023-10-31 | 2024-01-08 |
NVDA240119P00370000
NVDA240119P00375000
|
3 | 375.00 | 370.00 | 1.750 | 523.500 | 594.91 |
| 2024-01-30 | 2024-04-08 |
NVDA240419P00575000
NVDA240419P00580000
|
3 | 580.00 | 575.00 | 1.675 | 493.500 | 762.0001 |
| 2024-04-08 | 2024-06-14 |
NVDA240621P00795000
NVDA240621P00800000
|
3 | 800.00 | 795.00 | 1.725 | -1500.00 | 126.57 |
| 2024-07-03 | 2024-09-09 |
NVDA240920P00116000
NVDA240920P00117000
|
15 | 117.00 | 116.00 | 0.35 | -750.00 | 116 |
| 2024-10-01 | 2024-12-09 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.35 | 517.500 | 134.7 |
| 2024-12-09 | 2025-02-14 |
NVDA250221P00128000
NVDA250221P00129000
|
15 | 129.00 | 128.00 | 0.350 | 412.500 | 134.43 |
| 2025-02-25 | 2025-05-05 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.650 | -82.000 | 135.4 |
| 2025-05-05 | 2025-07-11 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.19 | 238.000 | 172.41 |