| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-08-13 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -401.500 | 10.55 |
| 2010-10-22 | 2010-12-20 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 165.000 | 22.219 |
| 2011-03-16 | 2011-05-12 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 154.000 | 15.805 |
| 2011-09-14 | 2011-11-10 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 66.000 | 13.51 |
| 2011-12-14 | 2012-02-09 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 148.500 | 14.6 |
| 2012-06-20 | 2012-08-16 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 143.00 | 13.665 |
| 2012-09-19 | 2012-11-15 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | -115.500 | 12.35 |
| 2012-12-12 | 2013-02-07 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.120 | 93.500 | 12.64 |
| 2014-09-17 | 2014-11-13 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 126.500 | 20.42 |
| 2015-09-16 | 2015-11-12 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 192.000 | 32.14 |
| 2015-12-15 | 2016-02-10 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | -612.000 | 33.81 |
| 2016-03-15 | 2016-05-11 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 186.000 | 46.72 |
| 2016-06-14 | 2016-08-10 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 228.00 | 62.84 |
| 2016-09-13 | 2016-11-09 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 174.000 | 100.41 |
| 2016-12-13 | 2017-02-08 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 163.000 | 106.07 |
| 2017-03-14 | 2017-05-10 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 153.000 | 151.62 |
| 2017-05-22 | 2017-07-18 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.855 | 150.000 | 161.5 |
| 2017-07-18 | 2017-09-13 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 199.000 | 196.9 |
| 2017-09-13 | 2017-11-09 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.915 | 193.000 | 191.56 |
| 2017-11-14 | 2018-01-10 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.00 | 150.000 | 243.84 |
| 2018-01-17 | 2018-03-15 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.900 | 162.000 | 228.71 |
| 2018-03-15 | 2018-05-11 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.00 | 167.000 | 265.26 |
| 2018-05-21 | 2018-07-17 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.875 | 121.000 | 244.82 |
| 2018-07-23 | 2018-09-18 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | 156.000 | 229.17 |
| 2018-09-18 | 2018-11-14 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -635.000 | 129.57 |
| 2018-12-11 | 2019-02-06 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 174.000 | 169.81 |
| 2019-03-19 | 2019-05-15 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | -95.000 | 151.76 |
| 2019-06-18 | 2019-08-14 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 28.000 | 172.69 |
| 2019-08-19 | 2019-10-15 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 1.170 | 213.000 | 204.19 |
| 2019-10-15 | 2019-12-11 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.85 | 153.000 | 249.28 |
| 2019-12-17 | 2020-02-12 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | 164.000 | 205.75 |
| 2020-02-12 | 2020-04-09 |
NVDA200515P00225000
NVDA200515P00230000
|
2 | 230.00 | 225.00 | 0.95 | -65.000 | 339.63 |
| 2020-04-14 | 2020-06-10 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.20 | 231.000 | 408.06 |
| 2020-06-16 | 2020-08-12 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 204.00 | 487.57 |
| 2020-08-21 | 2020-10-19 |
NVDA201120P00410000
NVDA201120P00420000
|
1 | 420.00 | 410.00 | 2.675 | 203.000 | 523.51 |
| 2020-10-19 | 2020-12-15 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 2.300 | 160.000 | 514.38 |
| 2020-12-15 | 2021-02-10 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | 175.000 | 513.83 |
| 2021-02-19 | 2021-04-19 |
NVDA210521P00490000
NVDA210521P00495000
|
2 | 495.00 | 490.00 | 1.30 | 229.000 | 599.67 |
| 2021-05-18 | 2021-07-14 |
NVDA210820P00470000
NVDA210820P00475000
|
2 | 475.00 | 470.00 | 1.150 | 224.000 | 208.16 |
| 2021-07-14 | 2021-09-09 |
NVDA211015P00660000
NVDA211015P00670000
|
1 | 670.00 | 660.00 | 1.975 | -1000.00 | 218.62 |
| 2021-09-14 | 2021-11-10 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 162.000 | 278.01 |
| 2021-11-16 | 2022-01-12 |
NVDA220218P00245000
NVDA220218P00250000
|
2 | 250.00 | 245.00 | 1.075 | 5.000 | 236.42 |
| 2022-01-12 | 2022-03-10 |
NVDA220414P00225000
NVDA220414P00230000
|
2 | 230.00 | 225.00 | 1.05 | -275.000 | 212.58 |
| 2022-03-15 | 2022-05-11 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | -545.000 | 158.8 |
| 2022-05-18 | 2022-07-14 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 1.05 | 46.00 | 178.49 |
| 2022-07-19 | 2022-09-14 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.05 | -290.00 | 124.66 |
| 2022-09-14 | 2022-11-10 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.05 | 182.000 | 165.71 |
| 2022-11-15 | 2023-01-11 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 68.000 | 213.88 |
| 2023-01-17 | 2023-03-15 |
NVDA230421P00140000
NVDA230421P00145000
|
2 | 145.00 | 140.00 | 1.100 | 199.000 | 271.19 |
| 2023-03-15 | 2023-05-11 |
NVDA230616P00195000
NVDA230616P00197500
|
5 | 197.50 | 195.00 | 0.55 | 250.000 | 426.92 |
| 2023-05-16 | 2023-07-12 |
NVDA230818P00240000
NVDA230818P00245000
|
2 | 245.00 | 240.00 | 1.025 | 196.000 | 432.99 |
| 2023-07-18 | 2023-09-13 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 1.275 | 125.000 | 413.87 |
| 2023-09-13 | 2023-11-09 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.075 | 125.000 | 488.9 |
| 2023-11-14 | 2024-01-10 |
NVDA240216P00420000
NVDA240216P00425000
|
2 | 425.00 | 420.00 | 1.175 | 213.000 | 726.13 |
| 2024-01-16 | 2024-03-13 |
NVDA240419P00480000
NVDA240419P00485000
|
2 | 485.00 | 480.00 | 1.10 | 215.000 | 762.0001 |
| 2024-03-19 | 2024-05-15 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.300 | 200.000 | 126.57 |
| 2024-05-15 | 2024-07-11 |
NVDA240816P00790000
NVDA240816P00800000
|
1 | 800.00 | 790.00 | 2.325 | -1000.00 | 124.58 |
| 2024-07-16 | 2024-09-11 |
NVDA241018P00104000
NVDA241018P00105000
|
13 | 105.00 | 104.00 | 0.25 | -65.00 | 138 |
| 2024-09-19 | 2024-11-15 |
NVDA241220P00097500
NVDA241220P00098000
|
26 | 98.00 | 97.50 | 0.125 | 299.000 | 134.7 |
| 2024-11-19 | 2025-01-15 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.250 | 19.500 | 134.43 |
| 2025-01-15 | 2025-03-13 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.045 | -216.000 | 101.49 |
| 2025-03-18 | 2025-05-14 |
NVDA250620P00095000
NVDA250620P00096000
|
12 | 96.00 | 95.00 | 0.20 | 210.000 | 143.85 |
| 2025-05-14 | 2025-07-10 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 1.055 | 201.000 | 180.45 |