| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-23 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.195 | -114.000 | 10.55 |
| 2010-09-21 | 2010-10-28 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.22 | 162.000 | 14.37 |
| 2010-12-15 | 2011-01-21 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 338.000 | 17.62 |
| 2011-03-16 | 2011-04-25 |
NVDA110618P00014000
NVDA110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 240.500 | 15.805 |
| 2011-06-15 | 2011-07-22 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.275 | -182.000 | 15.46 |
| 2011-09-14 | 2011-10-21 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 0.000 | 13.51 |
| 2011-10-21 | 2011-11-28 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.380 | 112.000 | 14.22 |
| 2011-12-14 | 2012-01-20 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.28 | 208.00 | 14.6 |
| 2012-03-14 | 2012-04-20 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -97.500 | 12.29 |
| 2012-06-20 | 2012-07-27 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.24 | 110.500 | 13.665 |
| 2012-09-19 | 2012-10-26 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.21 | -228.00 | 12.35 |
| 2012-12-12 | 2013-01-18 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.225 | 78.000 | 12.64 |
| 2013-01-22 | 2013-02-28 |
NVDA130420P00010000
NVDA130420P00011000
|
12 | 11.00 | 10.00 | 0.22 | 186.000 | 12.57 |
| 2013-04-23 | 2013-05-30 |
NVDA130720P00011000
NVDA130720P00012000
|
12 | 12.00 | 11.00 | 0.230 | 252.000 | 14.24 |
| 2013-06-19 | 2013-07-26 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.17 | 12.00 | 15.795 |
| 2013-12-18 | 2014-01-24 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 102.000 | 18.54 |
| 2014-03-19 | 2014-04-25 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.225 | 60.000 | 18.93 |
| 2014-05-19 | 2014-06-25 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.21 | 78.000 | 19.04 |
| 2014-07-22 | 2014-08-28 |
NVDA141018P00016000
NVDA141018P00017000
|
12 | 17.00 | 16.00 | 0.225 | 198.000 | 17.42 |
| 2014-09-17 | 2014-10-24 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | -38.500 | 20.42 |
| 2014-12-16 | 2015-01-22 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.175 | 168.000 | 23.47 |
| 2015-03-18 | 2015-04-24 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -54.000 | 21.87 |
| 2015-05-21 | 2015-06-29 |
NVDA150821P00018000
NVDA150821P00019000
|
12 | 19.00 | 18.00 | 0.195 | -72.000 | 21.47 |
| 2015-09-15 | 2015-10-22 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 299.00 | 32.14 |
| 2015-12-15 | 2016-01-21 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.28 | -494.00 | 33.81 |
| 2016-02-22 | 2016-03-30 |
NVDA160520P00027000
NVDA160520P00028000
|
13 | 28.00 | 27.00 | 0.240 | 234.000 | 44.33 |
| 2016-04-18 | 2016-05-25 |
NVDA160715P00033000
NVDA160715P00034000
|
13 | 34.00 | 33.00 | 0.265 | 331.500 | 52.7 |
| 2016-06-14 | 2016-07-21 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.285 | 260.000 | 62.84 |
| 2016-09-13 | 2016-10-20 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 174.000 | 100.41 |
| 2016-10-24 | 2016-11-30 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.170 | 224.000 | 104.01 |
| 2016-12-13 | 2017-01-19 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 1.250 | 169.000 | 106.07 |
| 2017-03-14 | 2017-04-20 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.190 | 82.000 | 151.62 |
| 2017-05-22 | 2017-06-28 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 174.000 | 161.5 |
| 2017-07-18 | 2017-08-24 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 190.500 | 196.9 |
| 2017-09-12 | 2017-10-19 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 243.000 | 191.56 |
| 2017-10-19 | 2017-11-27 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.475 | 243.000 | 230.11 |
| 2017-12-12 | 2018-01-18 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.600 | 264.000 | 250.48 |
| 2018-01-18 | 2018-02-26 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.575 | 232.000 | 228.71 |
| 2018-03-13 | 2018-04-19 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.575 | -105.000 | 265.26 |
| 2018-04-23 | 2018-05-30 |
NVDA180720P00200000
NVDA180720P00205000
|
2 | 205.00 | 200.00 | 1.625 | 291.000 | 250.89 |
| 2018-06-19 | 2018-07-26 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.425 | -5.000 | 263.45 |
| 2018-08-14 | 2018-09-20 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 1.425 | 85.000 | 164.43 |
| 2018-09-20 | 2018-10-29 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 1.35 | -620.000 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 129.000 | 169.81 |
| 2019-03-19 | 2019-04-25 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.450 | 137.000 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.500 | 217.000 | 172.69 |
| 2019-08-19 | 2019-09-25 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 1.375 | 117.000 | 204.19 |
| 2019-10-15 | 2019-11-21 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 1.425 | 166.000 | 249.28 |
| 2019-11-21 | 2019-12-30 |
NVDA200221P00185000
NVDA200221P00190000
|
2 | 190.00 | 185.00 | 1.375 | 201.000 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200515P00240000
NVDA200515P00245000
|
2 | 245.00 | 240.00 | 1.575 | -440.000 | 339.63 |
| 2020-03-19 | 2020-04-27 |
NVDA200619P00180000
NVDA200619P00185000
|
3 | 185.00 | 180.00 | 1.80 | 471.000 | 370.45 |
| 2020-05-19 | 2020-06-25 |
NVDA200821P00310000
NVDA200821P00315000
|
2 | 315.00 | 310.00 | 1.525 | 110.000 | 507.34 |
| 2020-07-20 | 2020-08-26 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.650 | 274.000 | 552.46 |
| 2020-09-15 | 2020-10-22 |
NVDA201218P00450000
NVDA201218P00460000
|
1 | 460.00 | 450.00 | 3.45 | 130.00 | 530.88 |
| 2020-11-20 | 2020-12-28 |
NVDA210219P00470000
NVDA210219P00475000
|
2 | 475.00 | 470.00 | 1.525 | 60.000 | 597.06 |
| 2021-01-15 | 2021-02-22 |
NVDA210416P00450000
NVDA210416P00460000
|
1 | 460.00 | 450.00 | 2.825 | 155.000 | 636.5 |
| 2021-03-16 | 2021-04-22 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.825 | 382.500 | 745.55 |
| 2021-05-19 | 2021-06-25 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 1.575 | 301.000 | 208.16 |
| 2021-07-13 | 2021-08-19 |
NVDA211015P00730000
NVDA211015P00740000
|
1 | 740.00 | 730.00 | 3.225 | -1000.00 | 218.62 |
| 2021-08-19 | 2021-09-27 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.475 | 200.000 | 329.85 |
| 2021-10-19 | 2021-11-26 |
NVDA220121P00202500
NVDA220121P00205000
|
5 | 205.00 | 202.50 | 0.700 | 240.000 | 233.74 |
| 2021-12-14 | 2022-01-20 |
NVDA220318P00250000
NVDA220318P00255000
|
3 | 255.00 | 250.00 | 1.725 | -390.000 | 264.53 |
| 2022-02-15 | 2022-03-24 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 1.675 | 217.500 | 166.94 |
| 2022-04-12 | 2022-05-19 |
NVDA220715P00185000
NVDA220715P00190000
|
2 | 190.00 | 185.00 | 1.500 | -320.000 | 157.62 |
| 2022-05-19 | 2022-06-27 |
NVDA220819P00145000
NVDA220819P00150000
|
3 | 150.00 | 145.00 | 1.725 | 135.000 | 178.49 |
| 2022-07-19 | 2022-08-25 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.550 | 138.000 | 124.66 |
| 2022-09-13 | 2022-10-20 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.525 | -55.000 | 165.71 |
| 2022-10-20 | 2022-11-28 |
NVDA230120P00105000
NVDA230120P00107500
|
5 | 107.50 | 105.00 | 0.800 | 335.000 | 178.39 |
| 2022-12-13 | 2023-01-19 |
NVDA230317P00155000
NVDA230317P00160000
|
2 | 160.00 | 155.00 | 1.525 | -70.000 | 257.25 |
| 2023-01-19 | 2023-02-27 |
NVDA230421P00145000
NVDA230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | 273.000 | 271.19 |
| 2023-03-14 | 2023-04-20 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.825 | 157.500 | 426.92 |
| 2023-04-20 | 2023-05-30 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.50 | 288.000 | 443.09 |
| 2023-06-13 | 2023-07-20 |
NVDA230915P00370000
NVDA230915P00375000
|
3 | 375.00 | 370.00 | 1.800 | 277.500 | 439 |
| 2023-07-20 | 2023-08-28 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 210.00 | 413.87 |
| 2023-09-12 | 2023-10-19 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 3.450 | -75.000 | 488.9 |
| 2023-10-19 | 2023-11-27 |
NVDA240119P00380000
NVDA240119P00385000
|
3 | 385.00 | 380.00 | 1.75 | 468.000 | 594.91 |
| 2023-12-12 | 2024-01-18 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 274.000 | 878.365 |
| 2024-01-18 | 2024-02-26 |
NVDA240419P00525000
NVDA240419P00530000
|
3 | 530.00 | 525.00 | 1.675 | 478.500 | 762.0001 |
| 2024-05-14 | 2024-06-20 |
NVDA240816P00830000
NVDA240816P00840000
|
1 | 840.00 | 830.00 | 3.725 | -1000.00 | 124.58 |
| 2024-06-24 | 2024-07-31 |
NVDA240920P00106000
NVDA240920P00107000
|
15 | 107.00 | 106.00 | 0.350 | 0.000 | 116 |
| 2024-08-13 | 2024-09-19 |
NVDA241115P00103000
NVDA241115P00104000
|
15 | 104.00 | 103.00 | 0.35 | 150.00 | 141.98 |
| 2024-10-15 | 2024-11-21 |
NVDA250117P00119000
NVDA250117P00120000
|
13 | 120.00 | 119.00 | 0.250 | 162.500 | 137.71 |
| 2024-11-21 | 2024-12-30 |
NVDA250221P00134000
NVDA250221P00135000
|
15 | 135.00 | 134.00 | 0.35 | -225.00 | 134.43 |
| 2025-01-13 | 2025-02-19 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.30 | 56.000 | 101.49 |
| 2025-03-18 | 2025-04-24 |
NVDA250620P00104000
NVDA250620P00105000
|
15 | 105.00 | 104.00 | 0.35 | 1950.00 | 143.85 |
| 2025-05-13 | 2025-06-20 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 1.300 | 193.000 | 180.45 |
| 2025-06-20 | 2025-07-28 |
NVDA250919P00130000
NVDA250919P00132000
|
7 | 132.00 | 130.00 | 0.65 | 406.000 | 0 |