| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.195 | -228.000 | 10.55 |
| 2010-09-21 | 2010-11-29 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.22 | 258.000 | 14.37 |
| 2010-12-15 | 2011-02-22 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 403.000 | 17.62 |
| 2011-03-16 | 2011-05-23 |
NVDA110618P00014000
NVDA110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 305.500 | 15.805 |
| 2011-06-15 | 2011-08-22 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.275 | -812.500 | 15.46 |
| 2011-09-14 | 2011-11-21 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 136.500 | 13.51 |
| 2011-12-14 | 2012-02-21 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.28 | 364.000 | 14.6 |
| 2012-03-14 | 2012-05-21 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -416.000 | 12.29 |
| 2012-06-20 | 2012-08-27 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.24 | 273.000 | 13.665 |
| 2012-09-19 | 2012-11-26 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.21 | -72.00 | 12.35 |
| 2012-12-12 | 2013-02-19 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.225 | 234.000 | 12.64 |
| 2013-04-23 | 2013-07-01 |
NVDA130720P00011000
NVDA130720P00012000
|
12 | 12.00 | 11.00 | 0.230 | 276.000 | 14.24 |
| 2013-07-23 | 2013-09-30 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.205 | 246.000 | 15.81 |
| 2013-12-18 | 2014-02-24 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 246.000 | 18.54 |
| 2014-03-19 | 2014-05-27 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.225 | 222.000 | 18.93 |
| 2014-06-18 | 2014-08-25 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.225 | 180.000 | 19.08 |
| 2014-08-26 | 2014-11-03 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.220 | 96.000 | 20.455 |
| 2014-12-16 | 2015-02-23 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.175 | 198.000 | 23.47 |
| 2015-03-18 | 2015-05-26 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -222.000 | 21.87 |
| 2015-06-17 | 2015-08-24 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.25 | -58.500 | 23.29 |
| 2015-09-15 | 2015-11-23 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 331.500 | 32.14 |
| 2015-12-15 | 2016-02-22 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.28 | 52.000 | 33.81 |
| 2016-02-22 | 2016-04-29 |
NVDA160520P00027000
NVDA160520P00028000
|
13 | 28.00 | 27.00 | 0.240 | 266.500 | 44.33 |
| 2016-06-14 | 2016-08-22 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.285 | 370.500 | 62.84 |
| 2016-09-13 | 2016-11-21 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 222.000 | 100.41 |
| 2016-12-13 | 2017-02-21 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 1.250 | 247.000 | 106.07 |
| 2017-03-14 | 2017-05-22 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.190 | 238.000 | 151.62 |
| 2017-05-22 | 2017-07-28 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.525 | 277.000 | 161.5 |
| 2017-08-15 | 2017-10-23 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 281.000 | 211.36 |
| 2017-10-23 | 2017-12-29 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.55 | 211.000 | 230.11 |
| 2018-01-17 | 2018-03-26 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.55 | 259.000 | 228.71 |
| 2018-04-23 | 2018-06-29 |
NVDA180720P00200000
NVDA180720P00205000
|
2 | 205.00 | 200.00 | 1.625 | 279.000 | 250.89 |
| 2018-07-23 | 2018-09-28 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 1.425 | 273.000 | 229.17 |
| 2018-10-16 | 2018-12-24 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 1.460 | -703.000 | 156.93 |
| 2019-03-19 | 2019-05-28 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.450 | -560.000 | 151.76 |
| 2019-06-18 | 2019-08-26 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.500 | 231.000 | 172.69 |
| 2019-09-17 | 2019-11-25 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 239.37 |
| 2019-11-25 | 2020-01-31 |
NVDA200221P00200000
NVDA200221P00205000
|
2 | 205.00 | 200.00 | 1.525 | 185.000 | 294.07 |
| 2020-02-11 | 2020-04-20 |
NVDA200515P00240000
NVDA200515P00245000
|
2 | 245.00 | 240.00 | 1.575 | 180.000 | 339.63 |
| 2020-04-20 | 2020-06-26 |
NVDA200717P00250000
NVDA200717P00255000
|
3 | 255.00 | 250.00 | 1.70 | 480.00 | 408.06 |
| 2020-07-20 | 2020-09-25 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.650 | 328.000 | 552.46 |
| 2020-10-13 | 2020-12-21 |
NVDA210115P00500000
NVDA210115P00510000
|
1 | 510.00 | 500.00 | 3.500 | 55.000 | 514.38 |
| 2020-12-21 | 2021-02-26 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 420.000 | 513.83 |
| 2021-03-16 | 2021-05-24 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.825 | 531.000 | 745.55 |
| 2021-05-24 | 2021-07-30 |
NVDA210820P00565000
NVDA210820P00570000
|
2 | 570.00 | 565.00 | 1.575 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-10-25 |
NVDA211119P00172500
NVDA211119P00175000
|
5 | 175.00 | 172.50 | 0.70 | 330.00 | 329.85 |
| 2021-10-25 | 2021-12-31 |
NVDA220121P00210000
NVDA220121P00212500
|
5 | 212.50 | 210.00 | 0.625 | 302.500 | 233.74 |
| 2022-01-10 | 2022-03-18 |
NVDA220414P00240000
NVDA220414P00245000
|
2 | 245.00 | 240.00 | 1.650 | 90.000 | 212.58 |
| 2022-03-18 | 2022-05-24 |
NVDA220617P00230000
NVDA220617P00235000
|
2 | 235.00 | 230.00 | 1.30 | -595.000 | 158.8 |
| 2022-06-14 | 2022-08-22 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.625 | 230.000 | 131.98 |
| 2022-08-22 | 2022-10-28 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.500 | -360.000 | 154.09 |
| 2022-11-15 | 2023-01-23 |
NVDA230217P00145000
NVDA230217P00150000
|
2 | 150.00 | 145.00 | 1.650 | 284.000 | 213.88 |
| 2023-01-23 | 2023-03-31 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.50 | 299.000 | 271.19 |
| 2023-04-18 | 2023-06-26 |
NVDA230721P00245000
NVDA230721P00250000
|
2 | 250.00 | 245.00 | 1.275 | 253.000 | 443.09 |
| 2023-07-18 | 2023-09-25 |
NVDA231020P00430000
NVDA231020P00435000
|
3 | 435.00 | 430.00 | 1.675 | -360.000 | 413.87 |
| 2023-10-17 | 2023-12-26 |
NVDA240119P00395000
NVDA240119P00400000
|
3 | 400.00 | 395.00 | 1.700 | 490.500 | 594.91 |
| 2024-01-16 | 2024-03-25 |
NVDA240419P00515000
NVDA240419P00520000
|
2 | 520.00 | 515.00 | 1.650 | 329.000 | 762.0001 |
| 2024-05-14 | 2024-07-22 |
NVDA240816P00830000
NVDA240816P00840000
|
1 | 840.00 | 830.00 | 3.725 | -1000.00 | 124.58 |
| 2024-07-22 | 2024-09-27 |
NVDA241018P00111000
NVDA241018P00112000
|
15 | 112.00 | 111.00 | 0.35 | 202.500 | 138 |
| 2024-10-15 | 2024-12-23 |
NVDA250117P00119000
NVDA250117P00120000
|
13 | 120.00 | 119.00 | 0.250 | 214.500 | 137.71 |
| 2024-12-23 | 2025-02-28 |
NVDA250321P00125000
NVDA250321P00126000
|
14 | 126.00 | 125.00 | 0.325 | -210.000 | 117.7 |
| 2025-03-18 | 2025-05-27 |
NVDA250620P00104000
NVDA250620P00105000
|
15 | 105.00 | 104.00 | 0.35 | 472.500 | 143.85 |