| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-07-26 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -104.500 | 10.55 |
| 2010-10-22 | 2010-11-29 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 159.500 | 22.219 |
| 2010-12-15 | 2011-01-21 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-16 | 2011-04-25 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 137.500 | 15.805 |
| 2011-09-14 | 2011-10-21 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 24.00 | 13.51 |
| 2011-10-21 | 2011-11-28 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.175 | 102.000 | 14.22 |
| 2011-12-14 | 2012-01-20 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 126.500 | 14.6 |
| 2012-06-20 | 2012-07-27 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 55.000 | 13.665 |
| 2012-09-19 | 2012-10-26 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | -88.00 | 12.35 |
| 2012-12-12 | 2013-01-18 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.120 | 71.500 | 12.64 |
| 2014-09-17 | 2014-10-24 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | -38.500 | 20.42 |
| 2015-09-16 | 2015-10-23 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 180.000 | 32.14 |
| 2015-12-15 | 2016-01-21 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | -348.000 | 33.81 |
| 2016-03-15 | 2016-04-21 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 168.000 | 46.72 |
| 2016-06-14 | 2016-07-21 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 192.00 | 62.84 |
| 2016-09-13 | 2016-10-20 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 174.000 | 100.41 |
| 2016-12-13 | 2017-01-19 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 125.000 | 106.07 |
| 2017-03-14 | 2017-04-20 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 69.000 | 151.62 |
| 2017-05-22 | 2017-06-28 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.855 | 105.000 | 161.5 |
| 2017-07-18 | 2017-08-24 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 115.000 | 196.9 |
| 2017-09-12 | 2017-10-19 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 168.000 | 191.56 |
| 2017-10-19 | 2017-11-27 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.00 | 180.00 | 230.11 |
| 2017-12-12 | 2018-01-18 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.865 | 152.000 | 250.48 |
| 2018-01-18 | 2018-02-26 |
NVDA180420P00190000
NVDA180420P00195000
|
2 | 195.00 | 190.00 | 1.075 | 168.000 | 228.71 |
| 2018-03-13 | 2018-04-19 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.050 | -65.000 | 265.26 |
| 2018-04-23 | 2018-05-30 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 0.975 | 191.000 | 250.89 |
| 2018-06-19 | 2018-07-26 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.925 | 20.000 | 263.45 |
| 2018-08-14 | 2018-09-20 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 0.95 | 79.000 | 164.43 |
| 2018-09-20 | 2018-10-29 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.875 | -625.000 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 113.000 | 169.81 |
| 2019-03-19 | 2019-04-25 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | 113.000 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 154.000 | 172.69 |
| 2019-08-19 | 2019-09-25 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 1.170 | 142.000 | 204.19 |
| 2019-10-15 | 2019-11-21 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.85 | 121.000 | 249.28 |
| 2019-11-21 | 2019-12-30 |
NVDA200221P00175000
NVDA200221P00180000
|
2 | 180.00 | 175.00 | 0.975 | 151.000 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 0.925 | -470.000 | 339.63 |
| 2020-03-19 | 2020-04-27 |
NVDA200619P00155000
NVDA200619P00160000
|
2 | 160.00 | 155.00 | 1.00 | 184.00 | 370.45 |
| 2020-05-19 | 2020-06-25 |
NVDA200821P00270000
NVDA200821P00280000
|
1 | 280.00 | 270.00 | 2.00 | 123.000 | 507.34 |
| 2020-07-17 | 2020-08-24 |
NVDA201016P00335000
NVDA201016P00340000
|
2 | 340.00 | 335.00 | 1.325 | 245.000 | 552.46 |
| 2020-08-24 | 2020-09-30 |
NVDA201120P00410000
NVDA201120P00420000
|
1 | 420.00 | 410.00 | 2.325 | 107.500 | 523.51 |
| 2020-10-13 | 2020-11-19 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 2.375 | 35.000 | 514.38 |
| 2020-11-20 | 2020-12-28 |
NVDA210219P00440000
NVDA210219P00445000
|
2 | 445.00 | 440.00 | 1.150 | 40.000 | 597.06 |
| 2021-01-15 | 2021-02-22 |
NVDA210416P00420000
NVDA210416P00430000
|
1 | 430.00 | 420.00 | 1.725 | 105.000 | 636.5 |
| 2021-03-16 | 2021-04-22 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 2.500 | 205.500 | 745.55 |
| 2021-05-18 | 2021-06-24 |
NVDA210820P00470000
NVDA210820P00475000
|
2 | 475.00 | 470.00 | 1.150 | 221.000 | 208.16 |
| 2021-07-13 | 2021-08-19 |
NVDA211015P00680000
NVDA211015P00690000
|
1 | 690.00 | 680.00 | 2.225 | -1000.00 | 218.62 |
| 2021-08-19 | 2021-09-27 |
NVDA211119P00167500
NVDA211119P00170000
|
4 | 170.00 | 167.50 | 0.475 | 130.000 | 329.85 |
| 2021-10-19 | 2021-11-26 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 0.80 | 137.000 | 233.74 |
| 2021-12-14 | 2022-01-20 |
NVDA220318P00227500
NVDA220318P00230000
|
5 | 230.00 | 227.50 | 0.550 | -212.500 | 264.53 |
| 2022-02-15 | 2022-03-24 |
NVDA220520P00210000
NVDA220520P00215000
|
2 | 215.00 | 210.00 | 1.175 | 132.000 | 166.94 |
| 2022-04-12 | 2022-05-19 |
NVDA220715P00170000
NVDA220715P00175000
|
2 | 175.00 | 170.00 | 1.10 | -295.000 | 157.62 |
| 2022-05-19 | 2022-06-27 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.85 | 27.000 | 178.49 |
| 2022-07-19 | 2022-08-25 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 124.00 | 124.66 |
| 2022-09-13 | 2022-10-20 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.100 | -30.000 | 165.71 |
| 2022-10-20 | 2022-11-28 |
NVDA230120P00095000
NVDA230120P00097500
|
5 | 97.50 | 95.00 | 0.575 | 252.500 | 178.39 |
| 2022-12-13 | 2023-01-19 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 15.000 | 257.25 |
| 2023-01-19 | 2023-02-27 |
NVDA230421P00130000
NVDA230421P00135000
|
2 | 135.00 | 130.00 | 0.975 | 182.000 | 271.19 |
| 2023-03-14 | 2023-04-20 |
NVDA230616P00195000
NVDA230616P00197500
|
5 | 197.50 | 195.00 | 0.60 | 192.500 | 426.92 |
| 2023-04-20 | 2023-05-30 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.325 | 267.000 | 443.09 |
| 2023-06-13 | 2023-07-20 |
NVDA230915P00340000
NVDA230915P00345000
|
2 | 345.00 | 340.00 | 1.225 | 155.000 | 439 |
| 2023-07-20 | 2023-08-28 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.325 | 145.000 | 413.87 |
| 2023-09-12 | 2023-10-19 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.175 | -60.000 | 488.9 |
| 2023-10-19 | 2023-11-27 |
NVDA240119P00350000
NVDA240119P00355000
|
2 | 355.00 | 350.00 | 1.200 | 237.000 | 594.91 |
| 2023-12-12 | 2024-01-18 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.05 | 179.000 | 878.365 |
| 2024-01-18 | 2024-02-26 |
NVDA240419P00490000
NVDA240419P00495000
|
2 | 495.00 | 490.00 | 1.125 | 216.000 | 762.0001 |
| 2024-03-19 | 2024-04-25 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.300 | -65.000 | 126.57 |
| 2024-05-14 | 2024-06-20 |
NVDA240816P00760000
NVDA240816P00770000
|
1 | 770.00 | 760.00 | 2.175 | -1000.00 | 124.58 |
| 2024-06-20 | 2024-07-29 |
NVDA240920P00107000
NVDA240920P00108000
|
13 | 108.00 | 107.00 | 0.250 | -260.000 | 116 |
| 2024-08-14 | 2024-09-20 |
NVDA241115P00096000
NVDA241115P00097000
|
13 | 97.00 | 96.00 | 0.25 | 97.500 | 141.98 |
| 2024-09-20 | 2024-10-28 |
NVDA241220P00096500
NVDA241220P00097000
|
25 | 97.00 | 96.50 | 0.10 | 225.000 | 134.7 |
| 2024-11-19 | 2024-12-26 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.250 | 32.500 | 134.43 |
| 2025-01-13 | 2025-02-19 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.995 | 92.000 | 101.49 |
| 2025-03-18 | 2025-04-24 |
NVDA250620P00095000
NVDA250620P00096000
|
12 | 96.00 | 95.00 | 0.20 | -120.00 | 143.85 |
| 2025-05-13 | 2025-06-20 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 0.975 | 150.000 | 180.45 |
| 2025-06-20 | 2025-07-28 |
NVDA250919P00120000
NVDA250919P00122000
|
6 | 122.00 | 120.00 | 0.425 | 228.000 | 0 |