| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-09-16 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.345 | 510.000 | 10.55 |
| 2010-09-29 | 2010-12-15 |
NVDA101218P00010000
NVDA101218P00011000
|
14 | 11.00 | 10.00 | 0.295 | 420.000 | 14.37 |
| 2010-12-29 | 2011-03-16 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.29 | 406.000 | 17.62 |
| 2011-03-30 | 2011-06-15 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.305 | -21.000 | 15.805 |
| 2011-06-29 | 2011-09-14 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | 300.000 | 15.46 |
| 2011-09-28 | 2011-12-14 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.40 | 544.000 | 13.51 |
| 2011-12-28 | 2012-03-14 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.35 | 525.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 448.000 | 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 |
| 2013-04-05 | 2013-06-21 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.300 | 441.000 | 14.415 |
| 2013-07-03 | 2013-09-18 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.220 | 264.000 | 15.795 |
| 2013-10-02 | 2013-12-18 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.315 | 392.000 | 15.685 |
| 2014-01-02 | 2014-03-20 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.255 | 331.500 | 18.54 |
| 2014-04-02 | 2014-06-18 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 532.500 | 18.93 |
| 2014-07-02 | 2014-09-17 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 455.000 | 19.08 |
| 2014-10-01 | 2014-12-17 |
NVDA141220P00016000
NVDA141220P00017000
|
13 | 17.00 | 16.00 | 0.240 | 331.500 | 20.42 |
| 2014-12-31 | 2015-03-18 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.275 | 390.000 | 23.47 |
| 2015-03-31 | 2015-06-16 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.305 | 385.000 | 21.87 |
| 2015-06-30 | 2015-09-15 |
NVDA150918P00018000
NVDA150918P00019000
|
14 | 19.00 | 18.00 | 0.290 | 406.000 | 23.29 |
| 2015-09-29 | 2015-12-15 |
NVDA151218P00022000
NVDA151218P00023000
|
15 | 23.00 | 22.00 | 0.370 | 487.500 | 32.14 |
| 2015-12-29 | 2016-03-15 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.335 | 135.000 | 33.81 |
| 2016-03-29 | 2016-06-14 |
NVDA160617P00033000
NVDA160617P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 46.72 |
| 2016-06-28 | 2016-09-13 |
NVDA160916P00043000
NVDA160916P00044000
|
15 | 44.00 | 43.00 | 0.365 | 540.000 | 62.84 |
| 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 |
NVDA170317P00105000
NVDA170317P00110000
|
3 | 110.00 | 105.00 | 1.925 | -862.500 | 106.07 |
| 2017-03-28 | 2017-06-13 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.500 | 298.000 | 151.62 |
| 2017-06-27 | 2017-09-12 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.05 | 616.500 | 180.11 |
| 2017-09-26 | 2017-12-12 |
NVDA171215P00160000
NVDA171215P00165000
|
3 | 165.00 | 160.00 | 2.025 | 604.500 | 191.56 |
| 2017-12-26 | 2018-03-13 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 2.025 | 606.000 | 250.48 |
| 2018-03-27 | 2018-06-12 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 2.000 | 604.500 | 265.26 |
| 2018-07-03 | 2018-09-18 |
NVDA180921P00225000
NVDA180921P00230000
|
3 | 230.00 | 225.00 | 2.00 | 595.500 | 263.45 |
| 2018-10-02 | 2018-12-18 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 1.975 | -907.500 | 129.57 |
| 2018-12-26 | 2019-03-13 |
NVDA190315P00120000
NVDA190315P00125000
|
3 | 125.00 | 120.00 | 1.875 | 561.000 | 169.81 |
| 2019-04-02 | 2019-06-18 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 1.825 | -952.500 | 151.76 |
| 2019-07-02 | 2019-09-17 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 520.500 | 172.69 |
| 2019-10-01 | 2019-12-17 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 1.725 | 517.500 | 239.37 |
| 2019-12-31 | 2020-03-17 |
NVDA200320P00220000
NVDA200320P00225000
|
3 | 225.00 | 220.00 | 1.75 | -232.500 | 205.75 |
| 2020-03-31 | 2020-06-16 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 2.00 | 594.00 | 370.45 |
| 2020-06-30 | 2020-09-15 |
NVDA200918P00360000
NVDA200918P00365000
|
3 | 365.00 | 360.00 | 2.050 | 643.500 | 487.57 |
| 2020-10-01 | 2020-12-17 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 1.90 | 450.00 | 530.88 |
| 2020-12-29 | 2021-03-16 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 2.175 | 570.000 | 513.83 |
| 2021-03-30 | 2021-06-15 |
NVDA210618P00495000
NVDA210618P00500000
|
3 | 500.00 | 495.00 | 1.90 | 568.500 | 745.55 |
| 2021-07-01 | 2021-09-16 |
NVDA210917P00775000
NVDA210917P00780000
|
3 | 780.00 | 775.00 | 2.175 | -1500.00 | 219 |
| 2021-09-28 | 2021-12-14 |
NVDA211217P00195000
NVDA211217P00200000
|
3 | 200.00 | 195.00 | 1.950 | 585.000 | 278.01 |
| 2022-01-25 | 2022-04-12 |
NVDA220414P00210000
NVDA220414P00215000
|
3 | 215.00 | 210.00 | 2.10 | 40.500 | 212.58 |
| 2022-04-26 | 2022-07-12 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 1.525 | -780.000 | 157.62 |
| 2022-08-02 | 2022-10-18 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -795.000 | 124.66 |
| 2022-11-02 | 2023-01-18 |
NVDA230120P00127500
NVDA230120P00128750
|
14 | 128.75 | 127.50 | 0.550 | 770.000 | 178.39 |
| 2023-01-31 | 2023-04-18 |
NVDA230421P00185000
NVDA230421P00190000
|
3 | 190.00 | 185.00 | 2.100 | 630.000 | 271.19 |
| 2023-05-02 | 2023-07-18 |
NVDA230721P00270000
NVDA230721P00275000
|
3 | 275.00 | 270.00 | 1.85 | 555.000 | 443.09 |
| 2023-08-02 | 2023-10-18 |
NVDA231020P00425000
NVDA231020P00430000
|
3 | 430.00 | 425.00 | 2.175 | -270.000 | 413.87 |
| 2023-10-31 | 2024-01-16 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 2.125 | 637.500 | 594.91 |
| 2024-02-05 | 2024-04-19 |
NVDA240419P00670000
NVDA240419P00675000
|
3 | 675.00 | 670.00 | 2.125 | 637.500 | 762.0001 |
| 2024-08-05 | 2024-10-18 |
NVDA241018P00097000
NVDA241018P00098000
|
16 | 98.00 | 97.00 | 0.375 | 600.000 | 138 |
| 2024-10-29 | 2025-01-14 |
NVDA250117P00136000
NVDA250117P00138000
|
8 | 138.00 | 136.00 | 0.825 | -640.000 | 137.71 |
| 2025-01-27 | 2025-04-14 |
NVDA250417P00110000
NVDA250417P00115000
|
3 | 115.00 | 110.00 | 2.075 | -208.500 | 101.49 |
| 2025-04-29 | 2025-07-15 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.95 | 585.000 | 172.41 |