| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-12-15 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 14.37 |
| 2010-12-29 | 2011-03-16 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-30 | 2011-06-15 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.23 | 216.000 | 15.805 |
| 2011-06-29 | 2011-09-14 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.315 | 228.000 | 15.46 |
| 2011-09-28 | 2011-12-14 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.22 | 264.000 | 13.51 |
| 2011-12-28 | 2012-03-14 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 14.6 |
| 2012-03-28 | 2012-06-13 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.270 | -942.500 | 12.29 |
| 2012-07-05 | 2012-09-20 |
NVDA120922P00011000
NVDA120922P00012000
|
12 | 12.00 | 11.00 | 0.195 | 234.000 | 13.665 |
| 2012-10-03 | 2012-12-19 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | 292.500 | 12.35 |
| 2012-12-26 | 2013-03-13 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.22 | 264.000 | 12.64 |
| 2013-05-03 | 2013-07-19 |
NVDA130720P00012000
NVDA130720P00013000
|
12 | 13.00 | 12.00 | 0.23 | 276.000 | 14.24 |
| 2013-12-04 | 2014-02-19 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 305.500 | 18.64 |
| 2014-02-27 | 2014-05-15 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.205 | 240.000 | 17.96 |
| 2014-07-31 | 2014-10-16 |
NVDA141018P00015000
NVDA141018P00016000
|
12 | 16.00 | 15.00 | 0.225 | 276.000 | 17.42 |
| 2014-10-31 | 2015-01-16 |
NVDA150117P00017000
NVDA150117P00018000
|
12 | 18.00 | 17.00 | 0.225 | 288.000 | 19.96 |
| 2015-01-28 | 2015-04-15 |
NVDA150417P00017000
NVDA150417P00018000
|
12 | 18.00 | 17.00 | 0.230 | 276.000 | 22.2 |
| 2015-05-04 | 2015-07-17 |
NVDA150717P00020000
NVDA150717P00021000
|
12 | 21.00 | 20.00 | 0.22 | -816.000 | 20.07 |
| 2015-07-28 | 2015-10-13 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.22 | 264.000 | 27.86 |
| 2015-10-27 | 2016-01-12 |
NVDA160115P00025000
NVDA160115P00026000
|
13 | 26.00 | 25.00 | 0.265 | 344.500 | 27.11 |
| 2016-01-26 | 2016-04-12 |
NVDA160415P00025000
NVDA160415P00026000
|
13 | 26.00 | 25.00 | 0.255 | 331.500 | 37.13 |
| 2016-04-26 | 2016-07-12 |
NVDA160715P00032000
NVDA160715P00033000
|
12 | 33.00 | 32.00 | 0.23 | 276.000 | 52.7 |
| 2016-09-27 | 2016-12-13 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.055 | 205.000 | 100.41 |
| 2016-12-27 | 2017-03-14 |
NVDA170317P00100000
NVDA170317P00105000
|
2 | 105.00 | 100.00 | 1.65 | -246.00 | 106.07 |
| 2017-03-28 | 2017-06-13 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.040 | 209.000 | 151.62 |
| 2017-06-27 | 2017-09-12 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 180.11 |
| 2017-09-26 | 2017-12-12 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.45 | 288.00 | 191.56 |
| 2017-12-26 | 2018-03-13 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.45 | 288.00 | 250.48 |
| 2018-03-27 | 2018-06-12 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.575 | 310.000 | 265.26 |
| 2018-07-03 | 2018-09-18 |
NVDA180921P00210000
NVDA180921P00215000
|
2 | 215.00 | 210.00 | 1.375 | 277.000 | 263.45 |
| 2018-10-02 | 2018-12-18 |
NVDA181221P00260000
NVDA181221P00265000
|
2 | 265.00 | 260.00 | 1.375 | -585.000 | 129.57 |
| 2018-12-26 | 2019-03-13 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.400 | 280.000 | 169.81 |
| 2019-04-02 | 2019-06-18 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -690.000 | 151.76 |
| 2019-07-02 | 2019-09-17 |
NVDA190920P00145000
NVDA190920P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 172.69 |
| 2019-10-01 | 2019-12-17 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.450 | 290.000 | 239.37 |
| 2019-12-31 | 2020-03-17 |
NVDA200320P00210000
NVDA200320P00215000
|
2 | 215.00 | 210.00 | 1.300 | -105.000 | 205.75 |
| 2020-03-31 | 2020-06-16 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.60 | 319.000 | 370.45 |
| 2020-06-30 | 2020-09-15 |
NVDA200918P00340000
NVDA200918P00345000
|
2 | 345.00 | 340.00 | 1.625 | 321.000 | 487.57 |
| 2020-09-29 | 2020-12-15 |
NVDA201218P00470000
NVDA201218P00475000
|
3 | 475.00 | 470.00 | 1.85 | 561.000 | 530.88 |
| 2020-12-29 | 2021-03-16 |
NVDA210319P00470000
NVDA210319P00475000
|
2 | 475.00 | 470.00 | 1.65 | 324.00 | 513.83 |
| 2021-03-30 | 2021-06-15 |
NVDA210618P00470000
NVDA210618P00475000
|
2 | 475.00 | 470.00 | 1.475 | 295.000 | 745.55 |
| 2021-06-30 | 2021-09-15 |
NVDA210917P00730000
NVDA210917P00735000
|
2 | 735.00 | 730.00 | 1.575 | -1000.00 | 219 |
| 2021-09-28 | 2021-12-14 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.375 | 273.000 | 278.01 |
| 2021-12-28 | 2022-03-15 |
NVDA220318P00270000
NVDA220318P00275000
|
3 | 275.00 | 270.00 | 1.775 | -960.000 | 264.53 |
| 2022-03-29 | 2022-06-14 |
NVDA220617P00255000
NVDA220617P00260000
|
2 | 260.00 | 255.00 | 1.600 | -550.000 | 158.8 |
| 2022-06-28 | 2022-09-13 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.450 | -505.000 | 131.98 |
| 2022-09-27 | 2022-12-13 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 165.71 |
| 2022-12-27 | 2023-03-14 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 310.000 | 257.25 |
| 2023-03-28 | 2023-06-13 |
NVDA230616P00237500
NVDA230616P00240000
|
5 | 240.00 | 237.50 | 0.800 | 400.000 | 426.92 |
| 2023-06-27 | 2023-09-12 |
NVDA230915P00380000
NVDA230915P00385000
|
2 | 385.00 | 380.00 | 1.650 | 326.000 | 439 |
| 2023-09-26 | 2023-12-12 |
NVDA231215P00380000
NVDA231215P00385000
|
3 | 385.00 | 380.00 | 1.750 | 525.000 | 488.9 |
| 2023-12-26 | 2024-03-12 |
NVDA240315P00450000
NVDA240315P00455000
|
2 | 455.00 | 450.00 | 1.650 | 329.000 | 878.365 |
| 2024-04-08 | 2024-06-21 |
NVDA240621P00795000
NVDA240621P00800000
|
3 | 800.00 | 795.00 | 1.725 | -1500.00 | 126.57 |
| 2024-07-03 | 2024-09-18 |
NVDA240920P00116000
NVDA240920P00117000
|
15 | 117.00 | 116.00 | 0.35 | -562.500 | 116 |
| 2024-10-01 | 2024-12-17 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.000 | 134.7 |
| 2025-01-03 | 2025-03-21 |
NVDA250321P00130000
NVDA250321P00132000
|
7 | 132.00 | 130.00 | 0.675 | -577.500 | 117.7 |
| 2025-04-01 | 2025-06-17 |
NVDA250620P00099000
NVDA250620P00100000
|
14 | 100.00 | 99.00 | 0.325 | 455.000 | 143.85 |