| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-01 |
NVDA101218P00009000
NVDA101218P00010000
|
11 | 10.00 | 9.00 | 0.145 | 60.500 | 14.37 |
| 2010-12-22 | 2011-01-28 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 176.000 | 17.62 |
| 2011-03-23 | 2011-04-29 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.15 | 132.00 | 15.805 |
| 2011-09-21 | 2011-10-28 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.17 | 150.000 | 13.51 |
| 2011-10-28 | 2011-12-05 |
NVDA120121P00011000
NVDA120121P00012500
|
7 | 12.50 | 11.00 | 0.24 | 66.500 | 14.22 |
| 2011-12-21 | 2012-01-27 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 162.000 | 14.6 |
| 2012-06-28 | 2012-08-06 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.15 | 121.000 | 13.665 |
| 2014-03-26 | 2014-05-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 71.500 | 18.93 |
| 2014-07-23 | 2014-08-29 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 148.500 | 17.42 |
| 2015-08-25 | 2015-10-01 |
NVDA151120P00016000
NVDA151120P00017000
|
11 | 17.00 | 16.00 | 0.165 | 148.500 | 31.39 |
| 2015-10-20 | 2015-11-27 |
NVDA160115P00023000
NVDA160115P00024000
|
12 | 24.00 | 23.00 | 0.180 | 192.000 | 27.11 |
| 2015-11-27 | 2016-01-04 |
NVDA160219P00026000
NVDA160219P00027000
|
11 | 27.00 | 26.00 | 0.155 | 60.500 | 30.44 |
| 2016-01-20 | 2016-02-26 |
NVDA160415P00022000
NVDA160415P00023000
|
12 | 23.00 | 22.00 | 0.175 | 186.000 | 37.13 |
| 2016-02-26 | 2016-04-04 |
NVDA160520P00026000
NVDA160520P00027000
|
12 | 27.00 | 26.00 | 0.180 | 162.000 | 44.33 |
| 2016-04-19 | 2016-05-26 |
NVDA160715P00030000
NVDA160715P00031000
|
11 | 31.00 | 30.00 | 0.145 | 159.500 | 52.7 |
| 2016-05-26 | 2016-07-05 |
NVDA160819P00038000
NVDA160819P00039000
|
11 | 39.00 | 38.00 | 0.165 | 88.000 | 62.26 |
| 2016-11-23 | 2016-12-30 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.920 | 79.000 | 107.23 |
| 2017-01-24 | 2017-03-02 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.880 | 2.000 | 101.68 |
| 2017-03-21 | 2017-04-27 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.84 | 86.000 | 151.62 |
| 2017-05-23 | 2017-06-29 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.895 | 86.000 | 161.5 |
| 2017-07-25 | 2017-08-31 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.050 | 157.000 | 196.9 |
| 2017-09-19 | 2017-10-26 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 1.000 | 113.000 | 191.56 |
| 2017-10-26 | 2017-12-04 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 0.900 | 19.000 | 230.11 |
| 2017-12-19 | 2018-01-25 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.975 | 177.000 | 250.48 |
| 2018-01-25 | 2018-03-05 |
NVDA180420P00195000
NVDA180420P00200000
|
2 | 200.00 | 195.00 | 0.95 | 69.000 | 228.71 |
| 2018-03-20 | 2018-04-26 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 0.95 | -115.000 | 265.26 |
| 2018-04-26 | 2018-06-04 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 0.900 | 175.000 | 250.89 |
| 2018-06-26 | 2018-08-02 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.825 | 89.000 | 263.45 |
| 2018-08-21 | 2018-09-27 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.850 | 98.000 | 164.43 |
| 2018-09-27 | 2018-11-05 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -485.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 1.025 | -70.000 | 157.34 |
| 2019-01-22 | 2019-02-28 |
NVDA190418P00115000
NVDA190418P00120000
|
2 | 120.00 | 115.00 | 0.890 | 135.000 | 186.3 |
| 2019-03-26 | 2019-05-02 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.000 | 108.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.78 | 74.000 | 159.56 |
| 2019-06-27 | 2019-08-05 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.00 | -95.000 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191115P00135000
NVDA191115P00140000
|
2 | 140.00 | 135.00 | 0.815 | 90.000 | 204.19 |
| 2019-09-26 | 2019-11-04 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 0.875 | 155.000 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.925 | 143.000 | 294.07 |
| 2020-01-22 | 2020-02-28 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 1.00 | 20.00 | 292.32 |
| 2020-03-24 | 2020-04-30 |
NVDA200619P00190000
NVDA200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 208.000 | 370.45 |
| 2020-05-26 | 2020-07-02 |
NVDA200821P00280000
NVDA200821P00290000
|
1 | 290.00 | 280.00 | 2.075 | 154.000 | 507.34 |
| 2020-07-21 | 2020-08-27 |
NVDA201016P00340000
NVDA201016P00345000
|
2 | 345.00 | 340.00 | 1.125 | 197.000 | 552.46 |
| 2020-08-28 | 2020-10-05 |
NVDA201120P00430000
NVDA201120P00435000
|
2 | 435.00 | 430.00 | 1.225 | 100.000 | 523.51 |
| 2020-10-20 | 2020-11-27 |
NVDA210115P00450000
NVDA210115P00455000
|
2 | 455.00 | 450.00 | 1.175 | 75.000 | 514.38 |
| 2020-11-27 | 2021-01-04 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 1.125 | 60.000 | 597.06 |
| 2021-01-19 | 2021-02-25 |
NVDA210416P00430000
NVDA210416P00440000
|
1 | 440.00 | 430.00 | 2.100 | 45.000 | 636.5 |
| 2021-02-25 | 2021-04-05 |
NVDA210521P00440000
NVDA210521P00445000
|
2 | 445.00 | 440.00 | 1.175 | 200.000 | 599.67 |
| 2021-04-20 | 2021-05-27 |
NVDA210716P00520000
NVDA210716P00525000
|
2 | 525.00 | 520.00 | 1.175 | 155.000 | 726.44 |
| 2021-05-27 | 2021-07-06 |
NVDA210820P00535000
NVDA210820P00540000
|
2 | 540.00 | 535.00 | 1.20 | 225.000 | 208.16 |
| 2021-07-20 | 2021-08-26 |
NVDA211015P00155000
NVDA211015P00157500
|
4 | 157.50 | 155.00 | 0.400 | 138.000 | 218.62 |
| 2021-08-26 | 2021-10-04 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.975 | -155.000 | 329.85 |
| 2021-10-26 | 2021-12-02 |
NVDA220121P00210000
NVDA220121P00212500
|
5 | 212.50 | 210.00 | 0.50 | 205.000 | 233.74 |
| 2021-12-21 | 2022-01-27 |
NVDA220318P00235000
NVDA220318P00240000
|
2 | 240.00 | 235.00 | 1.15 | -385.000 | 264.53 |
| 2022-02-22 | 2022-03-31 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | 168.000 | 166.94 |
| 2022-04-19 | 2022-05-26 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 0.975 | -270.000 | 157.62 |
| 2022-05-26 | 2022-07-05 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.05 | -175.000 | 178.49 |
| 2022-07-26 | 2022-09-01 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.950 | -145.000 | 124.66 |
| 2022-09-20 | 2022-10-27 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.05 | 50.00 | 165.71 |
| 2022-10-27 | 2022-12-05 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.525 | 237.500 | 178.39 |
| 2022-12-20 | 2023-01-26 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.050 | 180.000 | 257.25 |
| 2023-01-26 | 2023-03-06 |
NVDA230421P00160000
NVDA230421P00165000
|
2 | 165.00 | 160.00 | 1.025 | 169.000 | 271.19 |
| 2023-03-22 | 2023-04-28 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.550 | 170.000 | 426.92 |
| 2023-04-28 | 2023-06-05 |
NVDA230721P00230000
NVDA230721P00235000
|
2 | 235.00 | 230.00 | 1.025 | 183.000 | 443.09 |
| 2023-06-21 | 2023-07-28 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.175 | 145.000 | 439 |
| 2023-07-28 | 2023-09-05 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.225 | 178.000 | 413.87 |
| 2023-09-19 | 2023-10-26 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.20 | -80.000 | 488.9 |
| 2023-10-26 | 2023-12-04 |
NVDA240119P00335000
NVDA240119P00340000
|
2 | 340.00 | 335.00 | 1.150 | 212.000 | 594.91 |
| 2023-12-19 | 2024-01-25 |
NVDA240315P00425000
NVDA240315P00430000
|
2 | 430.00 | 425.00 | 1.025 | 189.000 | 878.365 |
| 2024-01-25 | 2024-03-04 |
NVDA240419P00530000
NVDA240419P00535000
|
2 | 535.00 | 530.00 | 1.10 | 212.000 | 762.0001 |
| 2024-03-27 | 2024-05-03 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.325 | 25.000 | 126.57 |
| 2024-05-21 | 2024-06-27 |
NVDA240816P00815000
NVDA240816P00820000
|
2 | 820.00 | 815.00 | 1.20 | -1000.00 | 124.58 |
| 2024-06-27 | 2024-08-05 |
NVDA240920P00101000
NVDA240920P00102000
|
13 | 102.00 | 101.00 | 0.25 | -1560.000 | 116 |
| 2024-08-20 | 2024-09-26 |
NVDA241115P00104000
NVDA241115P00105000
|
13 | 105.00 | 104.00 | 0.25 | 0.00 | 141.98 |
| 2024-09-26 | 2024-11-04 |
NVDA241220P00102000
NVDA241220P00103000
|
13 | 103.00 | 102.00 | 0.25 | 195.000 | 134.7 |
| 2024-11-26 | 2025-01-02 |
NVDA250221P00117000
NVDA250221P00118000
|
12 | 118.00 | 117.00 | 0.20 | 48.00 | 134.43 |
| 2025-01-21 | 2025-02-27 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.045 | -386.000 | 101.49 |
| 2025-03-25 | 2025-05-02 |
NVDA250620P00101000
NVDA250620P00102000
|
12 | 102.00 | 101.00 | 0.225 | -36.000 | 143.85 |
| 2025-05-20 | 2025-06-26 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 0.795 | 142.000 | 180.45 |
| 2025-06-26 | 2025-08-04 |
NVDA250919P00130000
NVDA250919P00132000
|
6 | 132.00 | 130.00 | 0.40 | 195.000 | 0 |