| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.19 | -300.000 | 10.55 |
| 2010-09-22 | 2010-11-29 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.210 | 246.000 | 14.37 |
| 2010-12-22 | 2011-02-28 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-23 | 2011-05-31 |
NVDA110618P00015000
NVDA110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 385.000 | 15.805 |
| 2011-06-22 | 2011-08-29 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.335 | -304.000 | 15.46 |
| 2011-09-21 | 2011-11-28 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.23 | 234.000 | 13.51 |
| 2011-12-21 | 2012-02-27 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.245 | 312.000 | 14.6 |
| 2012-03-21 | 2012-05-29 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.21 | -240.00 | 12.29 |
| 2012-06-27 | 2012-09-04 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 279.500 | 13.665 |
| 2012-09-26 | 2012-12-03 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -162.500 | 12.35 |
| 2012-12-19 | 2013-02-25 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.205 | 198.000 | 12.64 |
| 2013-02-25 | 2013-05-03 |
NVDA130518P00010000
NVDA130518P00011000
|
12 | 11.00 | 10.00 | 0.19 | 222.000 | 14.87 |
| 2013-06-26 | 2013-09-03 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 279.500 | 15.795 |
| 2013-12-31 | 2014-03-10 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | 264.000 | 18.54 |
| 2014-03-26 | 2014-06-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 170.500 | 18.93 |
| 2014-06-25 | 2014-09-02 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.195 | 216.000 | 19.08 |
| 2014-09-25 | 2014-12-01 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.210 | 234.000 | 20.42 |
| 2014-12-01 | 2015-02-06 |
NVDA150220P00018000
NVDA150220P00019000
|
12 | 19.00 | 18.00 | 0.210 | 126.000 | 22.335 |
| 2015-03-30 | 2015-06-05 |
NVDA150619P00019000
NVDA150619P00020000
|
13 | 20.00 | 19.00 | 0.245 | 279.500 | 21.87 |
| 2015-06-26 | 2015-09-01 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.205 | 180.000 | 23.29 |
| 2015-09-22 | 2015-11-30 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 32.14 |
| 2015-11-30 | 2016-02-05 |
NVDA160219P00028000
NVDA160219P00029000
|
13 | 29.00 | 28.00 | 0.235 | -624.000 | 30.44 |
| 2016-02-23 | 2016-05-02 |
NVDA160520P00028000
NVDA160520P00029000
|
14 | 29.00 | 28.00 | 0.30 | 364.000 | 44.33 |
| 2016-05-24 | 2016-08-01 |
NVDA160819P00040000
NVDA160819P00041000
|
13 | 41.00 | 40.00 | 0.25 | 312.00 | 62.26 |
| 2016-08-25 | 2016-10-31 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.020 | 182.000 | 93.36 |
| 2016-10-31 | 2017-01-06 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.20 | 240.000 | 104.01 |
| 2017-01-24 | 2017-04-03 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.265 | 242.000 | 101.68 |
| 2017-04-26 | 2017-07-03 |
NVDA170721P00090000
NVDA170721P00095000
|
2 | 95.00 | 90.00 | 1.155 | 229.000 | 168.1 |
| 2017-07-25 | 2017-10-02 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 309.000 | 196.9 |
| 2017-10-24 | 2018-01-02 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.425 | 247.000 | 230.11 |
| 2018-01-23 | 2018-04-02 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.625 | -83.000 | 228.71 |
| 2018-04-24 | 2018-07-02 |
NVDA180720P00195000
NVDA180720P00200000
|
2 | 200.00 | 195.00 | 1.475 | 281.000 | 250.89 |
| 2018-07-02 | 2018-09-07 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.325 | 254.000 | 263.45 |
| 2018-09-25 | 2018-12-03 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -730.000 | 129.57 |
| 2018-12-18 | 2019-02-25 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.500 | 284.000 | 169.81 |
| 2019-02-25 | 2019-05-03 |
NVDA190517P00140000
NVDA190517P00145000
|
2 | 145.00 | 140.00 | 1.425 | 269.000 | 156.53 |
| 2019-05-21 | 2019-07-29 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 233.000 | 159.56 |
| 2019-07-29 | 2019-10-04 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 190.49 |
| 2019-10-22 | 2019-12-30 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 294.00 | 249.28 |
| 2019-12-30 | 2020-03-06 |
NVDA200320P00210000
NVDA200320P00215000
|
2 | 215.00 | 210.00 | 1.450 | 176.000 | 205.75 |
| 2020-03-30 | 2020-06-05 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.650 | 331.000 | 370.45 |
| 2020-06-24 | 2020-08-31 |
NVDA200918P00325000
NVDA200918P00330000
|
2 | 330.00 | 325.00 | 1.500 | 302.000 | 487.57 |
| 2020-09-23 | 2020-11-30 |
NVDA201218P00430000
NVDA201218P00435000
|
3 | 435.00 | 430.00 | 1.75 | 490.500 | 530.88 |
| 2020-11-30 | 2021-02-05 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.775 | 447.000 | 597.06 |
| 2021-02-23 | 2021-05-03 |
NVDA210521P00505000
NVDA210521P00510000
|
2 | 510.00 | 505.00 | 1.650 | 307.000 | 599.67 |
| 2021-05-25 | 2021-08-02 |
NVDA210820P00570000
NVDA210820P00575000
|
2 | 575.00 | 570.00 | 1.625 | -1000.00 | 208.16 |
| 2021-08-24 | 2021-11-01 |
NVDA211119P00195000
NVDA211119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 280.000 | 329.85 |
| 2021-11-01 | 2022-01-07 |
NVDA220121P00236250
NVDA220121P00237500
|
11 | 237.50 | 236.25 | 0.400 | 313.500 | 233.74 |
| 2022-01-18 | 2022-03-28 |
NVDA220414P00225000
NVDA220414P00230000
|
2 | 230.00 | 225.00 | 1.575 | 278.000 | 212.58 |
| 2022-04-19 | 2022-06-27 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -605.000 | 157.62 |
| 2022-06-27 | 2022-09-02 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.500 | -495.000 | 131.98 |
| 2022-09-20 | 2022-11-28 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 275.000 | 165.71 |
| 2022-11-28 | 2023-02-03 |
NVDA230217P00135000
NVDA230217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 281.000 | 213.88 |
| 2023-02-22 | 2023-05-01 |
NVDA230519P00180000
NVDA230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | 265.000 | 312.64 |
| 2023-05-23 | 2023-07-31 |
NVDA230818P00275000
NVDA230818P00280000
|
2 | 280.00 | 275.00 | 1.55 | 309.000 | 432.99 |
| 2023-07-31 | 2023-10-06 |
NVDA231020P00420000
NVDA231020P00425000
|
3 | 425.00 | 420.00 | 1.750 | 340.500 | 413.87 |
| 2023-10-24 | 2024-01-02 |
NVDA240119P00395000
NVDA240119P00400000
|
2 | 400.00 | 395.00 | 1.60 | 308.000 | 594.91 |
| 2024-01-23 | 2024-04-01 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 1.650 | 331.000 | 762.0001 |
| 2024-04-01 | 2024-06-07 |
NVDA240621P00820000
NVDA240621P00825000
|
3 | 825.00 | 820.00 | 1.85 | 550.500 | 126.57 |
| 2024-07-23 | 2024-09-30 |
NVDA241018P00110000
NVDA241018P00111000
|
15 | 111.00 | 110.00 | 0.35 | 277.500 | 138 |
| 2024-09-30 | 2024-12-06 |
NVDA241220P00110000
NVDA241220P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 134.7 |
| 2024-12-24 | 2025-03-03 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.675 | -52.500 | 117.7 |
| 2025-03-25 | 2025-06-02 |
NVDA250620P00109000
NVDA250620P00110000
|
15 | 110.00 | 109.00 | 0.35 | 495.000 | 143.85 |