| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.345 | 120.000 | 10.55 |
| 2010-09-29 | 2010-12-06 |
NVDA101218P00010000
NVDA101218P00011000
|
14 | 11.00 | 10.00 | 0.295 | 413.000 | 14.37 |
| 2010-12-29 | 2011-03-07 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.29 | 406.000 | 17.62 |
| 2011-03-30 | 2011-06-06 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.305 | 266.000 | 15.805 |
| 2011-06-29 | 2011-09-06 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -720.00 | 15.46 |
| 2011-09-28 | 2011-12-05 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.40 | 600.000 | 13.51 |
| 2011-12-28 | 2012-03-05 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.35 | 502.500 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 175.000 | 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 |
| 2013-03-04 | 2013-05-10 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.260 | 338.000 | 14.87 |
| 2013-05-29 | 2013-08-05 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.33 | 266.00 | 15.189 |
| 2013-08-05 | 2013-10-11 |
NVDA131019P00013000
NVDA131019P00014000
|
13 | 14.00 | 13.00 | 0.26 | 338.00 | 15.81 |
| 2013-11-04 | 2014-01-10 |
NVDA140118P00013000
NVDA140118P00014000
|
13 | 14.00 | 13.00 | 0.24 | 312.000 | 15.99 |
| 2014-01-29 | 2014-04-07 |
NVDA140419P00014000
NVDA140419P00015000
|
14 | 15.00 | 14.00 | 0.33 | 455.000 | 18.56 |
| 2014-04-07 | 2014-06-13 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.26 | 331.500 | 18.93 |
| 2014-07-02 | 2014-09-08 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 420.000 | 19.08 |
| 2014-09-08 | 2014-11-14 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.310 | 371.000 | 20.455 |
| 2014-12-02 | 2015-02-09 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.320 | 119.000 | 22.335 |
| 2015-02-24 | 2015-05-04 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.240 | 201.500 | 21.3 |
| 2015-05-04 | 2015-07-10 |
NVDA150717P00021000
NVDA150717P00022000
|
15 | 22.00 | 21.00 | 0.335 | -855.000 | 20.07 |
| 2015-07-28 | 2015-10-05 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.345 | 600.000 | 27.86 |
| 2015-10-05 | 2015-12-11 |
NVDA151218P00023000
NVDA151218P00024000
|
14 | 24.00 | 23.00 | 0.305 | 420.000 | 32.14 |
| 2015-12-29 | 2016-03-07 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.335 | 45.000 | 33.81 |
| 2016-03-07 | 2016-05-13 |
NVDA160520P00030000
NVDA160520P00031000
|
15 | 31.00 | 30.00 | 0.360 | 510.000 | 44.33 |
| 2016-05-31 | 2016-08-08 |
NVDA160819P00044000
NVDA160819P00045000
|
15 | 45.00 | 44.00 | 0.365 | 525.000 | 62.26 |
| 2016-08-08 | 2016-10-14 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.335 | 263.000 | 67.54 |
| 2016-11-01 | 2017-01-09 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.490 | 299.000 | 104.01 |
| 2017-01-31 | 2017-04-10 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 1.925 | -667.500 | 101.68 |
| 2017-05-02 | 2017-07-10 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.90 | 570.00 | 168.1 |
| 2017-08-01 | 2017-10-09 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 1.875 | 556.500 | 196.9 |
| 2017-10-31 | 2018-01-08 |
NVDA180119P00195000
NVDA180119P00200000
|
3 | 200.00 | 195.00 | 2.125 | 604.500 | 230.11 |
| 2018-01-31 | 2018-04-09 |
NVDA180420P00230000
NVDA180420P00235000
|
3 | 235.00 | 230.00 | 2.075 | -637.500 | 228.71 |
| 2018-05-01 | 2018-07-09 |
NVDA180720P00215000
NVDA180720P00220000
|
3 | 220.00 | 215.00 | 1.95 | 570.00 | 250.89 |
| 2018-07-09 | 2018-09-14 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 1.800 | 535.500 | 263.45 |
| 2018-10-02 | 2018-12-10 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 1.975 | -907.500 | 129.57 |
| 2018-12-26 | 2019-03-04 |
NVDA190315P00120000
NVDA190315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 556.500 | 169.81 |
| 2019-03-04 | 2019-05-10 |
NVDA190517P00145000
NVDA190517P00150000
|
3 | 150.00 | 145.00 | 1.750 | 348.000 | 156.53 |
| 2019-05-28 | 2019-08-05 |
NVDA190816P00130000
NVDA190816P00135000
|
2 | 135.00 | 130.00 | 1.65 | 167.000 | 159.56 |
| 2019-08-05 | 2019-10-11 |
NVDA191018P00140000
NVDA191018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 567.00 | 190.49 |
| 2019-10-29 | 2020-01-06 |
NVDA200117P00190000
NVDA200117P00195000
|
3 | 195.00 | 190.00 | 1.875 | 556.500 | 249.28 |
| 2020-01-06 | 2020-03-13 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 1.925 | -390.000 | 205.75 |
| 2020-03-31 | 2020-06-08 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 2.00 | 583.500 | 370.45 |
| 2020-06-08 | 2020-08-14 |
NVDA200821P00335000
NVDA200821P00340000
|
3 | 340.00 | 335.00 | 2.125 | 631.500 | 507.34 |
| 2020-10-01 | 2020-12-07 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 1.90 | 135.00 | 530.88 |
| 2020-12-07 | 2021-02-12 |
NVDA210219P00520000
NVDA210219P00525000
|
3 | 525.00 | 520.00 | 2.175 | 624.000 | 597.06 |
| 2021-03-03 | 2021-05-10 |
NVDA210521P00490000
NVDA210521P00495000
|
3 | 495.00 | 490.00 | 1.775 | 493.500 | 599.67 |
| 2021-06-01 | 2021-08-09 |
NVDA210820P00625000
NVDA210820P00630000
|
3 | 630.00 | 625.00 | 2.100 | -1500.00 | 208.16 |
| 2021-08-31 | 2021-11-08 |
NVDA211119P00210000
NVDA211119P00215000
|
2 | 215.00 | 210.00 | 1.625 | 318.000 | 329.85 |
| 2021-12-01 | 2022-02-07 |
NVDA220218P00295000
NVDA220218P00300000
|
3 | 300.00 | 295.00 | 2.000 | -825.000 | 236.42 |
| 2022-03-01 | 2022-05-09 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.925 | -690.000 | 166.94 |
| 2022-05-31 | 2022-08-08 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 2.10 | -75.000 | 178.49 |
| 2022-08-08 | 2022-10-14 |
NVDA221021P00165000
NVDA221021P00170000
|
3 | 170.00 | 165.00 | 1.80 | -960.000 | 124.66 |
| 2022-11-02 | 2023-01-09 |
NVDA230120P00127500
NVDA230120P00128750
|
14 | 128.75 | 127.50 | 0.550 | 728.000 | 178.39 |
| 2023-01-31 | 2023-04-10 |
NVDA230421P00185000
NVDA230421P00190000
|
3 | 190.00 | 185.00 | 2.100 | 625.500 | 271.19 |
| 2023-05-02 | 2023-07-10 |
NVDA230721P00270000
NVDA230721P00275000
|
3 | 275.00 | 270.00 | 1.85 | 553.500 | 443.09 |
| 2023-08-02 | 2023-10-09 |
NVDA231020P00425000
NVDA231020P00430000
|
3 | 430.00 | 425.00 | 2.175 | 375.000 | 413.87 |
| 2023-10-31 | 2024-01-08 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 2.125 | 634.500 | 594.91 |
| 2024-02-05 | 2024-04-12 |
NVDA240419P00670000
NVDA240419P00675000
|
3 | 675.00 | 670.00 | 2.125 | 625.500 | 762.0001 |
| 2024-08-05 | 2024-10-11 |
NVDA241018P00097000
NVDA241018P00098000
|
16 | 98.00 | 97.00 | 0.375 | 600.000 | 138 |
| 2024-10-29 | 2025-01-06 |
NVDA250117P00136000
NVDA250117P00138000
|
8 | 138.00 | 136.00 | 0.825 | 424.000 | 137.71 |
| 2025-01-27 | 2025-04-04 |
NVDA250417P00110000
NVDA250417P00115000
|
3 | 115.00 | 110.00 | 2.075 | -1027.500 | 101.49 |
| 2025-04-07 | 2025-06-13 |
NVDA250620P00094000
NVDA250620P00095000
|
15 | 95.00 | 94.00 | 0.350 | 525.000 | 143.85 |