| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.19 | 0 | 10.55 |
| 2010-09-22 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.210 | 0 | 14.37 |
| 2010-12-22 | 2011-03-21 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 0 | 17.62 |
| 2011-03-23 | 2011-06-20 |
NVDA110618P00015000
NVDA110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | -273.000 | 15.805 |
| 2011-06-22 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.335 | 0 | 15.46 |
| 2011-09-21 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.23 | 0 | 13.51 |
| 2011-12-21 | 2012-03-19 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 14.6 |
| 2012-03-21 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.21 | -852.00 | 12.29 |
| 2012-06-27 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 13.665 |
| 2012-09-26 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | 0 | 12.35 |
| 2012-12-24 | 2013-03-18 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.230 | 0 | 12.64 |
| 2013-06-26 | 2013-09-23 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 0 | 15.795 |
| 2013-12-31 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | 0 | 18.54 |
| 2014-03-26 | 2014-06-23 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 0 | 18.93 |
| 2014-06-25 | 2014-09-22 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.195 | 0 | 19.08 |
| 2014-09-25 | 2014-12-22 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.210 | 0 | 20.42 |
| 2014-12-23 | 2015-03-20 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.215 | 258.000 | 23.47 |
| 2015-03-30 | 2015-06-19 |
NVDA150619P00019000
NVDA150619P00020000
|
13 | 20.00 | 19.00 | 0.245 | 312.000 | 21.87 |
| 2015-06-26 | 2015-09-18 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.205 | 270.000 | 23.29 |
| 2015-09-22 | 2015-12-18 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 221.000 | 32.14 |
| 2015-12-22 | 2016-03-18 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.275 | 442.000 | 33.81 |
| 2016-03-22 | 2016-06-17 |
NVDA160617P00030000
NVDA160617P00031000
|
13 | 31.00 | 30.00 | 0.255 | 331.500 | 46.72 |
| 2016-06-21 | 2016-09-16 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.265 | -1365.000 | 62.84 |
| 2016-09-22 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.225 | 238.000 | 100.41 |
| 2016-12-20 | 2017-03-17 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 106.07 |
| 2017-03-21 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.195 | 239.000 | 151.62 |
| 2017-06-20 | 2017-09-15 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 1.500 | 300.000 | 180.11 |
| 2017-09-19 | 2017-12-15 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 300.000 | 191.56 |
| 2017-12-19 | 2018-03-16 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.475 | 295.000 | 250.48 |
| 2018-03-20 | 2018-06-15 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.425 | 280.000 | 265.26 |
| 2018-06-26 | 2018-09-21 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.375 | 275.000 | 263.45 |
| 2018-09-25 | 2018-12-21 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -810.000 | 129.57 |
| 2018-12-21 | 2019-03-15 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 169.81 |
| 2019-03-26 | 2019-06-21 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | -715.000 | 151.76 |
| 2019-06-25 | 2019-09-20 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 248.000 | 172.69 |
| 2019-09-24 | 2019-12-20 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 274.000 | 239.37 |
| 2019-12-24 | 2020-03-20 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 1.400 | -700.000 | 205.75 |
| 2020-03-30 | 2020-06-19 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.650 | 330.000 | 370.45 |
| 2020-06-24 | 2020-09-18 |
NVDA200918P00325000
NVDA200918P00330000
|
2 | 330.00 | 325.00 | 1.500 | 0 | 487.57 |
| 2020-09-23 | 2020-12-18 |
NVDA201218P00430000
NVDA201218P00435000
|
3 | 435.00 | 430.00 | 1.75 | 591.00 | 530.88 |
| 2020-12-22 | 2021-03-19 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.75 | 516.000 | 513.83 |
| 2021-03-23 | 2021-06-18 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.55 | 311.000 | 745.55 |
| 2021-07-21 | 2021-10-15 |
NVDA211015P00175000
NVDA211015P00177500
|
5 | 177.50 | 175.00 | 0.75 | 375.000 | 218.62 |
| 2021-10-26 | 2022-01-21 |
NVDA220121P00226250
NVDA220121P00227500
|
11 | 227.50 | 226.25 | 0.375 | 418.000 | 233.74 |
| 2022-01-21 | 2022-04-14 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 1.550 | 310.000 | 212.58 |
| 2022-04-19 | 2022-07-15 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -690.000 | 157.62 |
| 2022-07-26 | 2022-10-21 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.450 | -710.000 | 124.66 |
| 2022-10-25 | 2023-01-20 |
NVDA230120P00117500
NVDA230120P00118750
|
12 | 118.75 | 117.50 | 0.425 | 510.000 | 178.39 |
| 2023-01-24 | 2023-04-21 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 315.000 | 271.19 |
| 2023-04-25 | 2023-07-21 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.575 | 315.000 | 443.09 |
| 2023-07-26 | 2023-10-20 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 123.000 | 413.87 |
| 2023-10-24 | 2024-01-19 |
NVDA240119P00395000
NVDA240119P00400000
|
2 | 400.00 | 395.00 | 1.60 | 320.000 | 594.91 |
| 2024-01-23 | 2024-04-19 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 1.650 | 330.000 | 762.0001 |
| 2024-04-24 | 2024-07-19 |
NVDA240719P00725000
NVDA240719P00730000
|
3 | 730.00 | 725.00 | 1.850 | -1500.00 | 117.93 |
| 2024-07-23 | 2024-10-18 |
NVDA241018P00110000
NVDA241018P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 138 |
| 2024-10-22 | 2025-01-17 |
NVDA250117P00129000
NVDA250117P00130000
|
15 | 130.00 | 129.00 | 0.350 | 525.000 | 137.71 |
| 2025-01-21 | 2025-04-17 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -680.00 | 101.49 |
| 2025-04-22 | 2025-07-18 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.250 | 250.000 | 172.41 |