| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-08-27 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.345 | 120.000 | 10.55 |
| 2010-09-29 | 2010-11-26 |
NVDA101218P00010000
NVDA101218P00011000
|
14 | 11.00 | 10.00 | 0.295 | 420.000 | 14.37 |
| 2010-12-29 | 2011-02-24 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.29 | 399.000 | 17.62 |
| 2011-03-30 | 2011-05-26 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.305 | 280.000 | 15.805 |
| 2011-06-29 | 2011-08-25 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -765.00 | 15.46 |
| 2011-09-28 | 2011-11-25 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.40 | 304.00 | 13.51 |
| 2011-12-28 | 2012-02-23 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.35 | 495.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 301.000 | 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 |
| 2013-02-27 | 2013-04-25 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 305.500 | 14.87 |
| 2013-05-01 | 2013-06-27 |
NVDA130720P00012000
NVDA130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 273.000 | 14.24 |
| 2013-07-03 | 2013-08-29 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.220 | 246.000 | 15.795 |
| 2013-08-29 | 2013-10-25 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.265 | 234.000 | 16.17 |
| 2013-11-04 | 2013-12-31 |
NVDA140118P00013000
NVDA140118P00014000
|
13 | 14.00 | 13.00 | 0.24 | 312.000 | 15.99 |
| 2014-01-02 | 2014-02-28 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.255 | 318.500 | 18.54 |
| 2014-03-03 | 2014-04-29 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.225 | 168.000 | 17.96 |
| 2014-04-30 | 2014-06-26 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.225 | 222.000 | 18.44 |
| 2014-07-02 | 2014-08-28 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 343.000 | 19.08 |
| 2014-09-03 | 2014-10-30 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.325 | -210.000 | 20.455 |
| 2014-10-30 | 2014-12-26 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.325 | 434.000 | 19.96 |
| 2014-12-31 | 2015-02-26 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.275 | 344.500 | 23.47 |
| 2015-02-26 | 2015-04-24 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.24 | 78.00 | 21.3 |
| 2015-04-28 | 2015-06-24 |
NVDA150717P00020000
NVDA150717P00021000
|
13 | 21.00 | 20.00 | 0.25 | -104.00 | 20.07 |
| 2015-06-30 | 2015-08-26 |
NVDA150918P00018000
NVDA150918P00019000
|
14 | 19.00 | 18.00 | 0.290 | 336.000 | 23.29 |
| 2015-09-01 | 2015-10-28 |
NVDA151120P00019000
NVDA151120P00020000
|
14 | 20.00 | 19.00 | 0.290 | 378.000 | 31.39 |
| 2015-10-28 | 2015-12-24 |
NVDA160115P00026000
NVDA160115P00027000
|
14 | 27.00 | 26.00 | 0.325 | 427.000 | 27.11 |
| 2015-12-29 | 2016-02-24 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.335 | -195.000 | 33.81 |
| 2016-03-01 | 2016-04-27 |
NVDA160520P00030000
NVDA160520P00031000
|
14 | 31.00 | 30.00 | 0.325 | 371.000 | 44.33 |
| 2016-04-27 | 2016-06-23 |
NVDA160715P00035000
NVDA160715P00036000
|
15 | 36.00 | 35.00 | 0.355 | 525.000 | 52.7 |
| 2016-06-28 | 2016-08-24 |
NVDA160916P00043000
NVDA160916P00044000
|
15 | 44.00 | 43.00 | 0.365 | 540.000 | 62.84 |
| 2016-09-01 | 2016-10-28 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.510 | 240.000 | 93.36 |
| 2016-11-01 | 2016-12-28 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.490 | 288.000 | 104.01 |
| 2016-12-29 | 2017-02-24 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 2.025 | -231.000 | 106.07 |
| 2017-03-01 | 2017-04-27 |
NVDA170519P00090000
NVDA170519P00095000
|
2 | 95.00 | 90.00 | 1.585 | 198.000 | 136 |
| 2017-05-02 | 2017-06-28 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.90 | 567.00 | 168.1 |
| 2017-06-28 | 2017-08-24 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.025 | 528.000 | 180.11 |
| 2017-08-29 | 2017-10-25 |
NVDA171117P00155000
NVDA171117P00160000
|
3 | 160.00 | 155.00 | 2.050 | 522.000 | 211.36 |
| 2017-10-31 | 2017-12-27 |
NVDA180119P00195000
NVDA180119P00200000
|
3 | 200.00 | 195.00 | 2.125 | -97.500 | 230.11 |
| 2017-12-27 | 2018-02-22 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.975 | 573.000 | 250.48 |
| 2018-02-27 | 2018-04-25 |
NVDA180518P00230000
NVDA180518P00235000
|
3 | 235.00 | 230.00 | 2.00 | -420.00 | 245.94 |
| 2018-05-01 | 2018-06-27 |
NVDA180720P00215000
NVDA180720P00220000
|
3 | 220.00 | 215.00 | 1.95 | 304.500 | 250.89 |
| 2018-07-03 | 2018-08-29 |
NVDA180921P00225000
NVDA180921P00230000
|
3 | 230.00 | 225.00 | 2.00 | 595.500 | 263.45 |
| 2018-08-29 | 2018-10-25 |
NVDA181116P00265000
NVDA181116P00270000
|
3 | 270.00 | 265.00 | 1.825 | -918.000 | 164.43 |
| 2018-10-30 | 2018-12-26 |
NVDA190118P00190000
NVDA190118P00195000
|
3 | 195.00 | 190.00 | 1.975 | -960.000 | 156.93 |
| 2018-12-26 | 2019-02-21 |
NVDA190315P00120000
NVDA190315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 535.500 | 169.81 |
| 2019-02-26 | 2019-04-24 |
NVDA190517P00145000
NVDA190517P00150000
|
3 | 150.00 | 145.00 | 1.800 | 498.000 | 156.53 |
| 2019-04-30 | 2019-06-26 |
NVDA190719P00170000
NVDA190719P00175000
|
3 | 175.00 | 170.00 | 1.950 | -652.500 | 168.44 |
| 2019-07-02 | 2019-08-28 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 118.500 | 172.69 |
| 2019-08-28 | 2019-10-24 |
NVDA191115P00150000
NVDA191115P00155000
|
3 | 155.00 | 150.00 | 1.750 | 484.500 | 204.19 |
| 2019-10-29 | 2019-12-26 |
NVDA200117P00190000
NVDA200117P00195000
|
3 | 195.00 | 190.00 | 1.875 | 547.500 | 249.28 |
| 2019-12-31 | 2020-02-26 |
NVDA200320P00220000
NVDA200320P00225000
|
3 | 225.00 | 220.00 | 1.75 | 382.500 | 205.75 |
| 2020-02-26 | 2020-04-23 |
NVDA200515P00255000
NVDA200515P00260000
|
3 | 260.00 | 255.00 | 2.10 | 330.000 | 339.63 |
| 2020-04-28 | 2020-06-24 |
NVDA200717P00275000
NVDA200717P00280000
|
3 | 280.00 | 275.00 | 1.975 | 567.000 | 408.06 |
| 2020-06-30 | 2020-08-26 |
NVDA200918P00360000
NVDA200918P00365000
|
3 | 365.00 | 360.00 | 2.050 | 663.000 | 487.57 |
| 2020-10-01 | 2020-11-27 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 1.90 | -112.500 | 530.88 |
| 2020-12-01 | 2021-01-27 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 1.70 | -180.000 | 597.06 |
| 2021-03-03 | 2021-04-29 |
NVDA210521P00490000
NVDA210521P00495000
|
3 | 495.00 | 490.00 | 1.775 | 514.500 | 599.67 |
| 2021-04-29 | 2021-06-25 |
NVDA210716P00590000
NVDA210716P00595000
|
3 | 595.00 | 590.00 | 2.100 | 625.500 | 726.44 |
| 2021-07-01 | 2021-08-27 |
NVDA210917P00775000
NVDA210917P00780000
|
3 | 780.00 | 775.00 | 2.175 | -1500.00 | 219 |
| 2021-08-31 | 2021-10-27 |
NVDA211119P00210000
NVDA211119P00215000
|
2 | 215.00 | 210.00 | 1.625 | 232.000 | 329.85 |
| 2021-11-02 | 2021-12-29 |
NVDA220121P00255000
NVDA220121P00256250
|
14 | 256.25 | 255.00 | 0.55 | 602.00 | 233.74 |
| 2022-01-25 | 2022-03-23 |
NVDA220414P00210000
NVDA220414P00215000
|
3 | 215.00 | 210.00 | 2.10 | 499.500 | 212.58 |
| 2022-03-30 | 2022-05-26 |
NVDA220617P00260000
NVDA220617P00265000
|
3 | 265.00 | 260.00 | 2.050 | -892.500 | 158.8 |
| 2022-05-31 | 2022-07-27 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 2.10 | -82.500 | 178.49 |
| 2022-08-02 | 2022-09-28 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -840.000 | 124.66 |
| 2022-09-28 | 2022-11-25 |
NVDA221216P00115000
NVDA221216P00120000
|
3 | 120.00 | 115.00 | 1.825 | 525.000 | 165.71 |
| 2022-11-29 | 2023-01-25 |
NVDA230217P00145000
NVDA230217P00150000
|
3 | 150.00 | 145.00 | 1.925 | 520.500 | 213.88 |
| 2023-01-31 | 2023-03-29 |
NVDA230421P00185000
NVDA230421P00190000
|
3 | 190.00 | 185.00 | 2.100 | 625.500 | 271.19 |
| 2023-03-30 | 2023-05-26 |
NVDA230616P00260000
NVDA230616P00265000
|
3 | 265.00 | 260.00 | 2.000 | 598.500 | 426.92 |
| 2023-06-05 | 2023-08-01 |
NVDA230818P00375000
NVDA230818P00380000
|
3 | 380.00 | 375.00 | 2.075 | 604.500 | 432.99 |
| 2023-08-02 | 2023-09-28 |
NVDA231020P00425000
NVDA231020P00430000
|
3 | 430.00 | 425.00 | 2.175 | -30.000 | 413.87 |
| 2023-09-29 | 2023-11-27 |
NVDA231215P00420000
NVDA231215P00425000
|
3 | 425.00 | 420.00 | 1.775 | 448.500 | 488.9 |
| 2023-11-28 | 2024-01-24 |
NVDA240216P00465000
NVDA240216P00470000
|
3 | 470.00 | 465.00 | 2.15 | 634.500 | 726.13 |
| 2024-02-05 | 2024-04-02 |
NVDA240419P00670000
NVDA240419P00675000
|
3 | 675.00 | 670.00 | 2.125 | 631.500 | 762.0001 |
| 2024-04-08 | 2024-06-04 |
NVDA240621P00845000
NVDA240621P00850000
|
2 | 850.00 | 845.00 | 1.65 | 321.000 | 126.57 |
| 2024-08-05 | 2024-10-01 |
NVDA241018P00097000
NVDA241018P00098000
|
16 | 98.00 | 97.00 | 0.375 | 528.000 | 138 |
| 2024-10-01 | 2024-11-27 |
NVDA241220P00113000
NVDA241220P00114000
|
17 | 114.00 | 113.00 | 0.425 | 654.500 | 134.7 |
| 2024-12-04 | 2025-01-30 |
NVDA250221P00141000
NVDA250221P00142000
|
16 | 142.00 | 141.00 | 0.40 | -840.000 | 134.43 |
| 2025-01-30 | 2025-03-28 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 2.075 | -457.500 | 101.49 |
| 2025-04-01 | 2025-05-28 |
NVDA250620P00106000
NVDA250620P00107000
|
17 | 107.00 | 106.00 | 0.425 | 654.500 | 143.85 |
| 2025-05-28 | 2025-07-24 |
NVDA250815P00125000
NVDA250815P00130000
|
3 | 130.00 | 125.00 | 2.00 | 588.000 | 180.45 |