| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-02 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.195 | -486.000 | 10.55 |
| 2010-09-21 | 2010-11-08 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.22 | 216.00 | 14.37 |
| 2010-12-15 | 2011-01-31 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 338.000 | 17.62 |
| 2011-03-16 | 2011-05-02 |
NVDA110618P00014000
NVDA110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 292.500 | 15.805 |
| 2011-06-15 | 2011-08-01 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.275 | -292.500 | 15.46 |
| 2011-09-14 | 2011-10-31 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 71.500 | 13.51 |
| 2011-12-14 | 2012-01-30 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.28 | 279.500 | 14.6 |
| 2012-03-14 | 2012-04-30 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -182.000 | 12.29 |
| 2012-06-20 | 2012-08-06 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.24 | 188.500 | 13.665 |
| 2012-09-19 | 2012-11-05 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.21 | -18.000 | 12.35 |
| 2012-12-12 | 2013-01-28 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.225 | 162.000 | 12.64 |
| 2013-04-23 | 2013-06-10 |
NVDA130720P00011000
NVDA130720P00012000
|
12 | 12.00 | 11.00 | 0.230 | 258.000 | 14.24 |
| 2013-06-19 | 2013-08-05 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.17 | 108.000 | 15.795 |
| 2013-12-18 | 2014-02-03 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 96.000 | 18.54 |
| 2014-03-19 | 2014-05-05 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.225 | 66.000 | 18.93 |
| 2014-05-19 | 2014-07-07 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.21 | 114.000 | 19.04 |
| 2014-07-22 | 2014-09-08 |
NVDA141018P00016000
NVDA141018P00017000
|
12 | 17.00 | 16.00 | 0.225 | 246.000 | 17.42 |
| 2014-09-17 | 2014-11-03 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 77.000 | 20.42 |
| 2014-12-16 | 2015-02-02 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.175 | 114.000 | 23.47 |
| 2015-03-18 | 2015-05-04 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | 24.000 | 21.87 |
| 2015-05-21 | 2015-07-07 |
NVDA150821P00018000
NVDA150821P00019000
|
12 | 19.00 | 18.00 | 0.195 | -132.000 | 21.47 |
| 2015-09-15 | 2015-11-02 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 260.00 | 32.14 |
| 2015-12-15 | 2016-02-01 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.28 | -299.00 | 33.81 |
| 2016-02-22 | 2016-04-11 |
NVDA160520P00027000
NVDA160520P00028000
|
13 | 28.00 | 27.00 | 0.240 | 266.500 | 44.33 |
| 2016-04-18 | 2016-06-06 |
NVDA160715P00033000
NVDA160715P00034000
|
13 | 34.00 | 33.00 | 0.265 | 331.500 | 52.7 |
| 2016-06-14 | 2016-08-01 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.285 | 396.500 | 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 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 1.250 | 220.000 | 106.07 |
| 2017-03-14 | 2017-05-01 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.190 | 149.000 | 151.62 |
| 2017-05-22 | 2017-07-10 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 200.000 | 161.5 |
| 2017-07-18 | 2017-09-05 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 279.000 | 196.9 |
| 2017-09-12 | 2017-10-30 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 256.000 | 191.56 |
| 2017-11-14 | 2018-01-02 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 1.675 | -97.500 | 243.84 |
| 2018-01-17 | 2018-03-05 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.55 | 154.000 | 228.71 |
| 2018-03-13 | 2018-04-30 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.575 | -155.000 | 265.26 |
| 2018-05-21 | 2018-07-09 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 1.525 | 139.000 | 244.82 |
| 2018-07-23 | 2018-09-10 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 1.425 | 233.000 | 229.17 |
| 2018-09-18 | 2018-11-05 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.40 | -520.000 | 129.57 |
| 2018-12-11 | 2019-01-28 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.575 | -15.000 | 169.81 |
| 2019-03-19 | 2019-05-06 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.450 | 89.000 | 151.76 |
| 2019-06-18 | 2019-08-05 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.500 | 5.000 | 172.69 |
| 2019-08-19 | 2019-10-07 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 1.375 | 166.000 | 204.19 |
| 2019-10-15 | 2019-12-02 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 1.425 | 173.000 | 249.28 |
| 2019-12-17 | 2020-02-03 |
NVDA200320P00205000
NVDA200320P00210000
|
2 | 210.00 | 205.00 | 1.40 | 117.000 | 205.75 |
| 2020-02-11 | 2020-03-30 |
NVDA200515P00240000
NVDA200515P00245000
|
2 | 245.00 | 240.00 | 1.575 | -10.000 | 339.63 |
| 2020-04-14 | 2020-06-01 |
NVDA200717P00250000
NVDA200717P00255000
|
3 | 255.00 | 250.00 | 1.750 | 438.000 | 408.06 |
| 2020-06-16 | 2020-08-03 |
NVDA200918P00320000
NVDA200918P00325000
|
2 | 325.00 | 320.00 | 1.650 | 274.000 | 487.57 |
| 2020-08-20 | 2020-10-06 |
NVDA201120P00430000
NVDA201120P00435000
|
3 | 435.00 | 430.00 | 1.775 | 352.500 | 523.51 |
| 2020-10-13 | 2020-11-30 |
NVDA210115P00500000
NVDA210115P00510000
|
1 | 510.00 | 500.00 | 3.500 | -5.000 | 514.38 |
| 2020-12-15 | 2021-02-01 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.825 | 75.000 | 513.83 |
| 2021-02-19 | 2021-04-07 |
NVDA210521P00535000
NVDA210521P00540000
|
3 | 540.00 | 535.00 | 1.775 | 30.000 | 599.67 |
| 2021-04-15 | 2021-06-01 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | 130.000 | 726.44 |
| 2021-06-15 | 2021-08-02 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 1.225 | -1000.00 | 219 |
| 2021-08-17 | 2021-10-04 |
NVDA211119P00172500
NVDA211119P00175000
|
5 | 175.00 | 172.50 | 0.70 | 112.500 | 329.85 |
| 2021-10-19 | 2021-12-06 |
NVDA220121P00202500
NVDA220121P00205000
|
5 | 205.00 | 202.50 | 0.700 | 297.500 | 233.74 |
| 2021-12-14 | 2022-01-31 |
NVDA220318P00250000
NVDA220318P00255000
|
3 | 255.00 | 250.00 | 1.725 | -337.500 | 264.53 |
| 2022-02-15 | 2022-04-04 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 1.675 | 255.000 | 166.94 |
| 2022-04-12 | 2022-05-31 |
NVDA220715P00185000
NVDA220715P00190000
|
2 | 190.00 | 185.00 | 1.500 | -190.000 | 157.62 |
| 2022-06-14 | 2022-08-01 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.625 | 229.000 | 131.98 |
| 2022-08-16 | 2022-10-03 |
NVDA221118P00165000
NVDA221118P00170000
|
2 | 170.00 | 165.00 | 1.600 | -600.000 | 154.09 |
| 2022-10-18 | 2022-12-05 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.800 | 375.000 | 178.39 |
| 2022-12-13 | 2023-01-30 |
NVDA230317P00155000
NVDA230317P00160000
|
2 | 160.00 | 155.00 | 1.525 | 140.000 | 257.25 |
| 2023-02-15 | 2023-04-03 |
NVDA230519P00200000
NVDA230519P00205000
|
2 | 205.00 | 200.00 | 1.500 | 268.000 | 312.64 |
| 2023-04-18 | 2023-06-05 |
NVDA230721P00245000
NVDA230721P00250000
|
2 | 250.00 | 245.00 | 1.275 | 247.000 | 443.09 |
| 2023-06-13 | 2023-07-31 |
NVDA230915P00370000
NVDA230915P00375000
|
3 | 375.00 | 370.00 | 1.800 | 345.000 | 439 |
| 2023-08-17 | 2023-10-03 |
NVDA231117P00385000
NVDA231117P00390000
|
3 | 390.00 | 385.00 | 1.75 | 210.00 | 492.98 |
| 2023-10-17 | 2023-12-04 |
NVDA240119P00395000
NVDA240119P00400000
|
3 | 400.00 | 395.00 | 1.700 | 300.000 | 594.91 |
| 2023-12-12 | 2024-01-29 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 313.000 | 878.365 |
| 2024-02-13 | 2024-04-01 |
NVDA240517P00655000
NVDA240517P00660000
|
3 | 660.00 | 655.00 | 1.825 | 541.500 | 924.79 |
| 2024-05-14 | 2024-07-01 |
NVDA240816P00830000
NVDA240816P00840000
|
1 | 840.00 | 830.00 | 3.725 | -1000.00 | 124.58 |
| 2024-07-22 | 2024-09-09 |
NVDA241018P00111000
NVDA241018P00112000
|
15 | 112.00 | 111.00 | 0.35 | -375.000 | 138 |
| 2024-09-17 | 2024-11-04 |
NVDA241220P00104000
NVDA241220P00105000
|
15 | 105.00 | 104.00 | 0.350 | 390.000 | 134.7 |
| 2024-11-20 | 2025-01-06 |
NVDA250221P00132000
NVDA250221P00133000
|
13 | 133.00 | 132.00 | 0.25 | 0.00 | 134.43 |
| 2025-01-13 | 2025-03-03 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.30 | -295.000 | 101.49 |
| 2025-03-18 | 2025-05-05 |
NVDA250620P00104000
NVDA250620P00105000
|
15 | 105.00 | 104.00 | 0.35 | 112.500 | 143.85 |
| 2025-05-13 | 2025-06-30 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 1.300 | 238.000 | 180.45 |