| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-11-22 |
NVDA101218P00009000
NVDA101218P00010000
|
11 | 10.00 | 9.00 | 0.145 | 159.500 | 14.37 |
| 2010-12-22 | 2011-02-17 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 203.500 | 17.62 |
| 2011-03-23 | 2011-05-19 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.15 | 132.000 | 15.805 |
| 2011-09-21 | 2011-11-17 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.17 | 120.000 | 13.51 |
| 2011-12-21 | 2012-02-16 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 192.000 | 14.6 |
| 2012-06-28 | 2012-08-24 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.15 | 154.000 | 13.665 |
| 2014-03-26 | 2014-05-22 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 154.000 | 18.93 |
| 2014-07-23 | 2014-09-18 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 165.000 | 17.42 |
| 2015-08-25 | 2015-10-21 |
NVDA151120P00016000
NVDA151120P00017000
|
11 | 17.00 | 16.00 | 0.165 | 181.500 | 31.39 |
| 2015-10-21 | 2015-12-17 |
NVDA160115P00022000
NVDA160115P00023000
|
11 | 23.00 | 22.00 | 0.140 | 137.500 | 27.11 |
| 2015-12-22 | 2016-02-17 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.165 | -374.000 | 33.81 |
| 2016-02-23 | 2016-04-20 |
NVDA160520P00026000
NVDA160520P00027000
|
12 | 27.00 | 26.00 | 0.19 | 222.000 | 44.33 |
| 2016-04-20 | 2016-06-16 |
NVDA160715P00031000
NVDA160715P00032000
|
12 | 32.00 | 31.00 | 0.18 | 210.000 | 52.7 |
| 2016-06-21 | 2016-08-17 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.17 | 192.00 | 62.84 |
| 2016-11-23 | 2017-01-19 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.920 | 141.000 | 107.23 |
| 2017-01-24 | 2017-03-22 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.880 | 154.000 | 101.68 |
| 2017-03-22 | 2017-05-18 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.700 | 135.000 | 151.62 |
| 2017-05-23 | 2017-07-19 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.895 | 165.000 | 161.5 |
| 2017-07-25 | 2017-09-20 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.050 | 203.000 | 196.9 |
| 2017-09-20 | 2017-11-16 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 1.075 | 214.000 | 191.56 |
| 2017-11-21 | 2018-01-17 |
NVDA180216P00180000
NVDA180216P00185000
|
2 | 185.00 | 180.00 | 0.950 | 135.000 | 243.84 |
| 2018-01-23 | 2018-03-21 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | 159.000 | 228.71 |
| 2018-03-21 | 2018-05-17 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 0.950 | 153.000 | 265.26 |
| 2018-05-22 | 2018-07-18 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.950 | 131.000 | 244.82 |
| 2018-07-24 | 2018-09-19 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | 159.000 | 229.17 |
| 2018-09-25 | 2018-11-21 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -780.000 | 129.57 |
| 2018-11-21 | 2019-01-17 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 1.075 | 167.000 | 157.34 |
| 2019-01-22 | 2019-03-20 |
NVDA190418P00115000
NVDA190418P00120000
|
2 | 120.00 | 115.00 | 0.890 | 175.000 | 186.3 |
| 2019-03-26 | 2019-05-22 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.000 | -160.000 | 151.76 |
| 2019-05-22 | 2019-07-18 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.97 | 175.000 | 159.56 |
| 2019-07-23 | 2019-09-18 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 0.840 | 131.000 | 190.49 |
| 2019-09-24 | 2019-11-20 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 163.000 | 239.37 |
| 2019-11-26 | 2020-01-22 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.925 | 176.000 | 294.07 |
| 2020-01-22 | 2020-03-19 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 1.00 | -315.000 | 292.32 |
| 2020-03-24 | 2020-05-20 |
NVDA200619P00190000
NVDA200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 270.000 | 370.45 |
| 2020-05-26 | 2020-07-22 |
NVDA200821P00280000
NVDA200821P00290000
|
1 | 290.00 | 280.00 | 2.075 | 192.000 | 507.34 |
| 2020-07-22 | 2020-09-17 |
NVDA201016P00345000
NVDA201016P00350000
|
2 | 350.00 | 345.00 | 1.175 | 239.000 | 552.46 |
| 2020-09-22 | 2020-11-18 |
NVDA201218P00410000
NVDA201218P00415000
|
2 | 415.00 | 410.00 | 1.400 | 247.000 | 530.88 |
| 2020-11-24 | 2021-01-20 |
NVDA210219P00440000
NVDA210219P00445000
|
2 | 445.00 | 440.00 | 1.20 | 218.00 | 597.06 |
| 2021-01-20 | 2021-03-18 |
NVDA210416P00440000
NVDA210416P00450000
|
1 | 450.00 | 440.00 | 2.20 | 75.00 | 636.5 |
| 2021-03-23 | 2021-05-19 |
NVDA210618P00445000
NVDA210618P00450000
|
2 | 450.00 | 445.00 | 0.925 | 136.000 | 745.55 |
| 2021-05-25 | 2021-07-21 |
NVDA210820P00535000
NVDA210820P00540000
|
2 | 540.00 | 535.00 | 1.200 | -1000.00 | 208.16 |
| 2021-07-21 | 2021-09-16 |
NVDA211015P00162500
NVDA211015P00165000
|
5 | 165.00 | 162.50 | 0.575 | 265.000 | 218.62 |
| 2021-09-21 | 2021-11-17 |
NVDA211217P00180000
NVDA211217P00181250
|
9 | 181.25 | 180.00 | 0.225 | 157.500 | 278.01 |
| 2021-11-23 | 2022-01-19 |
NVDA220218P00255000
NVDA220218P00260000
|
2 | 260.00 | 255.00 | 1.125 | -365.000 | 236.42 |
| 2022-01-19 | 2022-03-17 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 1.075 | 120.000 | 212.58 |
| 2022-03-22 | 2022-05-18 |
NVDA220617P00215000
NVDA220617P00220000
|
2 | 220.00 | 215.00 | 1.000 | -1045.000 | 158.8 |
| 2022-05-24 | 2022-07-20 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 195.000 | 178.49 |
| 2022-07-26 | 2022-09-21 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.950 | -195.000 | 124.66 |
| 2022-09-21 | 2022-11-17 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.00 | 183.000 | 165.71 |
| 2022-11-22 | 2023-01-18 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.000 | 164.000 | 213.88 |
| 2023-01-24 | 2023-03-22 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 1.075 | 208.000 | 271.19 |
| 2023-03-22 | 2023-05-18 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.550 | 265.000 | 426.92 |
| 2023-05-23 | 2023-07-19 |
NVDA230818P00255000
NVDA230818P00260000
|
2 | 260.00 | 255.00 | 1.100 | 218.000 | 432.99 |
| 2023-07-25 | 2023-09-20 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.050 | 20.000 | 413.87 |
| 2023-09-20 | 2023-11-16 |
NVDA231215P00355000
NVDA231215P00360000
|
2 | 360.00 | 355.00 | 1.150 | 209.000 | 488.9 |
| 2023-11-21 | 2024-01-17 |
NVDA240216P00425000
NVDA240216P00430000
|
2 | 430.00 | 425.00 | 1.075 | 200.000 | 726.13 |
| 2024-01-23 | 2024-03-20 |
NVDA240419P00515000
NVDA240419P00520000
|
2 | 520.00 | 515.00 | 1.075 | 207.000 | 762.0001 |
| 2024-03-27 | 2024-05-23 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.325 | 259.000 | 126.57 |
| 2024-05-23 | 2024-07-19 |
NVDA240816P00900000
NVDA240816P00905000
|
2 | 905.00 | 900.00 | 1.175 | -1000.00 | 124.58 |
| 2024-07-23 | 2024-09-18 |
NVDA241018P00101000
NVDA241018P00102000
|
13 | 102.00 | 101.00 | 0.25 | 45.500 | 138 |
| 2024-09-24 | 2024-11-20 |
NVDA241220P00100000
NVDA241220P00101000
|
12 | 101.00 | 100.00 | 0.20 | 228.000 | 134.7 |
| 2024-11-26 | 2025-01-22 |
NVDA250221P00117000
NVDA250221P00118000
|
12 | 118.00 | 117.00 | 0.20 | 216.000 | 134.43 |
| 2025-01-22 | 2025-03-20 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.06 | -378.00 | 101.49 |
| 2025-03-25 | 2025-05-21 |
NVDA250620P00101000
NVDA250620P00102000
|
12 | 102.00 | 101.00 | 0.225 | 210.000 | 143.85 |
| 2025-05-21 | 2025-07-17 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 0.94 | 185.000 | 180.45 |