| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-08-03 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -561.000 | 10.55 |
| 2010-10-22 | 2010-12-08 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 170.500 | 22.219 |
| 2010-12-15 | 2011-01-31 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-16 | 2011-05-02 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 154.000 | 15.805 |
| 2011-09-14 | 2011-10-31 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 84.00 | 13.51 |
| 2011-12-14 | 2012-01-30 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 137.500 | 14.6 |
| 2012-06-20 | 2012-08-06 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 110.000 | 13.665 |
| 2012-09-19 | 2012-11-05 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | 27.500 | 12.35 |
| 2012-12-12 | 2013-01-28 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.120 | 93.500 | 12.64 |
| 2014-09-17 | 2014-11-03 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 77.000 | 20.42 |
| 2015-09-16 | 2015-11-02 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 204.000 | 32.14 |
| 2015-12-15 | 2016-02-01 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | -186.000 | 33.81 |
| 2016-03-15 | 2016-05-02 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 162.000 | 46.72 |
| 2016-06-14 | 2016-08-01 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 192.000 | 62.84 |
| 2016-09-13 | 2016-10-31 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 222.000 | 100.41 |
| 2016-12-13 | 2017-01-30 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 158.000 | 106.07 |
| 2017-03-14 | 2017-05-01 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 114.000 | 151.62 |
| 2017-05-22 | 2017-07-10 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.855 | 122.000 | 161.5 |
| 2017-07-18 | 2017-09-05 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 148.000 | 196.9 |
| 2017-09-12 | 2017-10-30 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 174.000 | 191.56 |
| 2017-11-14 | 2018-01-02 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.00 | -10.00 | 243.84 |
| 2018-01-17 | 2018-03-05 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.900 | 107.000 | 228.71 |
| 2018-03-13 | 2018-04-30 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.050 | -90.000 | 265.26 |
| 2018-05-21 | 2018-07-09 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.875 | 95.000 | 244.82 |
| 2018-07-23 | 2018-09-10 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | 149.000 | 229.17 |
| 2018-09-18 | 2018-11-05 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -485.000 | 129.57 |
| 2018-12-11 | 2019-01-28 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 30.000 | 169.81 |
| 2019-03-19 | 2019-05-06 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | 89.000 | 151.76 |
| 2019-06-18 | 2019-08-05 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | -5.000 | 172.69 |
| 2019-08-19 | 2019-10-07 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 1.170 | 171.000 | 204.19 |
| 2019-10-15 | 2019-12-02 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.85 | 127.000 | 249.28 |
| 2019-12-17 | 2020-02-03 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | 96.000 | 205.75 |
| 2020-02-11 | 2020-03-30 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 0.925 | -45.000 | 339.63 |
| 2020-04-14 | 2020-06-01 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.20 | 223.000 | 408.06 |
| 2020-06-16 | 2020-08-03 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 193.000 | 487.57 |
| 2020-08-21 | 2020-10-07 |
NVDA201120P00410000
NVDA201120P00420000
|
1 | 420.00 | 410.00 | 2.675 | 190.500 | 523.51 |
| 2020-10-13 | 2020-11-30 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 2.375 | 35.000 | 514.38 |
| 2020-12-15 | 2021-02-01 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | 50.000 | 513.83 |
| 2021-02-19 | 2021-04-07 |
NVDA210521P00490000
NVDA210521P00495000
|
2 | 495.00 | 490.00 | 1.30 | 160.000 | 599.67 |
| 2021-04-16 | 2021-06-02 |
NVDA210716P00545000
NVDA210716P00550000
|
2 | 550.00 | 545.00 | 1.20 | 183.000 | 726.44 |
| 2021-06-15 | 2021-08-02 |
NVDA210917P00610000
NVDA210917P00615000
|
2 | 615.00 | 610.00 | 1.150 | -1000.00 | 219 |
| 2021-08-17 | 2021-10-04 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.50 | 100.000 | 329.85 |
| 2021-10-19 | 2021-12-06 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 0.80 | 128.00 | 233.74 |
| 2021-12-14 | 2022-01-31 |
NVDA220318P00227500
NVDA220318P00230000
|
5 | 230.00 | 227.50 | 0.550 | -187.500 | 264.53 |
| 2022-02-15 | 2022-04-04 |
NVDA220520P00210000
NVDA220520P00215000
|
2 | 215.00 | 210.00 | 1.175 | 150.000 | 166.94 |
| 2022-04-12 | 2022-05-31 |
NVDA220715P00170000
NVDA220715P00175000
|
2 | 175.00 | 170.00 | 1.10 | -105.000 | 157.62 |
| 2022-06-14 | 2022-08-01 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.55 | 212.500 | 131.98 |
| 2022-08-16 | 2022-10-03 |
NVDA221118P00150000
NVDA221118P00155000
|
2 | 155.00 | 150.00 | 1.075 | -570.000 | 154.09 |
| 2022-10-18 | 2022-12-05 |
NVDA230120P00092500
NVDA230120P00095000
|
5 | 95.00 | 92.50 | 0.55 | 262.500 | 178.39 |
| 2022-12-13 | 2023-01-30 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 107.000 | 257.25 |
| 2023-02-14 | 2023-04-03 |
NVDA230519P00180000
NVDA230519P00185000
|
2 | 185.00 | 180.00 | 1.050 | 194.000 | 312.64 |
| 2023-04-18 | 2023-06-05 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.000 | 202.000 | 443.09 |
| 2023-06-13 | 2023-07-31 |
NVDA230915P00340000
NVDA230915P00345000
|
2 | 345.00 | 340.00 | 1.225 | 181.000 | 439 |
| 2023-08-15 | 2023-10-02 |
NVDA231117P00360000
NVDA231117P00365000
|
2 | 365.00 | 360.00 | 1.075 | 140.000 | 492.98 |
| 2023-10-17 | 2023-12-04 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.15 | 182.00 | 594.91 |
| 2023-12-12 | 2024-01-29 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.05 | 202.000 | 878.365 |
| 2024-02-13 | 2024-04-01 |
NVDA240517P00605000
NVDA240517P00610000
|
2 | 610.00 | 605.00 | 1.225 | 236.000 | 924.79 |
| 2024-04-17 | 2024-06-03 |
NVDA240719P00695000
NVDA240719P00700000
|
2 | 700.00 | 695.00 | 1.250 | 244.000 | 117.93 |
| 2024-06-18 | 2024-08-05 |
NVDA240920P00112000
NVDA240920P00113000
|
13 | 113.00 | 112.00 | 0.25 | -552.500 | 116 |
| 2024-08-14 | 2024-09-30 |
NVDA241115P00096000
NVDA241115P00097000
|
13 | 97.00 | 96.00 | 0.25 | 175.500 | 141.98 |
| 2024-10-16 | 2024-12-02 |
NVDA250117P00112000
NVDA250117P00113000
|
13 | 113.00 | 112.00 | 0.25 | 240.500 | 137.71 |
| 2024-12-17 | 2025-02-03 |
NVDA250321P00106000
NVDA250321P00108000
|
6 | 108.00 | 106.00 | 0.475 | -180.000 | 117.7 |
| 2025-02-11 | 2025-03-31 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.070 | -176.000 | 135.4 |
| 2025-04-15 | 2025-06-02 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.90 | 184.000 | 172.41 |
| 2025-06-17 | 2025-08-04 |
NVDA250919P00120000
NVDA250919P00122000
|
6 | 122.00 | 120.00 | 0.45 | 246.00 | 0 |