| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-01 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.195 | -414.000 | 10.55 |
| 2010-09-21 | 2010-12-07 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.22 | 270.000 | 14.37 |
| 2010-12-15 | 2011-03-02 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 344.500 | 17.62 |
| 2011-03-16 | 2011-06-01 |
NVDA110618P00014000
NVDA110618P00015000
|
13 | 15.00 | 14.00 | 0.275 | 351.000 | 15.805 |
| 2011-06-15 | 2011-08-31 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.275 | -669.500 | 15.46 |
| 2011-09-14 | 2011-11-30 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 292.500 | 13.51 |
| 2011-12-14 | 2012-02-29 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.28 | 357.500 | 14.6 |
| 2012-03-14 | 2012-05-30 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -279.500 | 12.29 |
| 2012-06-20 | 2012-09-05 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.24 | 240.500 | 13.665 |
| 2012-09-19 | 2012-12-05 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.21 | -102.000 | 12.35 |
| 2012-12-12 | 2013-02-27 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.225 | 252.000 | 12.64 |
| 2013-04-23 | 2013-07-09 |
NVDA130720P00011000
NVDA130720P00012000
|
12 | 12.00 | 11.00 | 0.230 | 276.000 | 14.24 |
| 2013-07-23 | 2013-10-08 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.205 | 246.000 | 15.81 |
| 2013-12-18 | 2014-03-05 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 240.000 | 18.54 |
| 2014-03-19 | 2014-06-04 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.225 | 270.000 | 18.93 |
| 2014-06-18 | 2014-09-03 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.225 | 252.000 | 19.08 |
| 2014-09-17 | 2014-12-03 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 165.000 | 20.42 |
| 2014-12-16 | 2015-03-03 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.175 | 198.000 | 23.47 |
| 2015-03-18 | 2015-06-03 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | 78.000 | 21.87 |
| 2015-06-17 | 2015-09-02 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.25 | 279.500 | 23.29 |
| 2015-09-15 | 2015-12-01 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.25 | 331.500 | 32.14 |
| 2015-12-15 | 2016-03-01 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.28 | 253.500 | 33.81 |
| 2016-03-15 | 2016-05-31 |
NVDA160617P00028000
NVDA160617P00029000
|
13 | 29.00 | 28.00 | 0.260 | 331.500 | 46.72 |
| 2016-06-14 | 2016-08-30 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.285 | 364.000 | 62.84 |
| 2016-09-13 | 2016-11-29 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 258.000 | 100.41 |
| 2016-12-13 | 2017-02-28 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 1.250 | 241.000 | 106.07 |
| 2017-03-14 | 2017-05-30 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.190 | 238.000 | 151.62 |
| 2017-06-13 | 2017-08-29 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.60 | 316.000 | 180.11 |
| 2017-09-12 | 2017-11-28 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 191.56 |
| 2017-12-12 | 2018-02-27 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.600 | 321.000 | 250.48 |
| 2018-03-13 | 2018-05-29 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.575 | 256.000 | 265.26 |
| 2018-06-19 | 2018-09-04 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.425 | 272.000 | 263.45 |
| 2018-09-18 | 2018-12-04 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.40 | -715.000 | 129.57 |
| 2018-12-11 | 2019-02-26 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.575 | 294.000 | 169.81 |
| 2019-03-19 | 2019-06-04 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.450 | -600.000 | 151.76 |
| 2019-06-18 | 2019-09-04 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.500 | 282.000 | 172.69 |
| 2019-09-17 | 2019-12-03 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 261.000 | 239.37 |
| 2019-12-17 | 2020-03-03 |
NVDA200320P00205000
NVDA200320P00210000
|
2 | 210.00 | 205.00 | 1.40 | 216.00 | 205.75 |
| 2020-03-18 | 2020-06-03 |
NVDA200619P00170000
NVDA200619P00175000
|
3 | 175.00 | 170.00 | 1.725 | 508.500 | 370.45 |
| 2020-06-16 | 2020-09-01 |
NVDA200918P00320000
NVDA200918P00325000
|
2 | 325.00 | 320.00 | 1.650 | 330.000 | 487.57 |
| 2020-09-15 | 2020-12-01 |
NVDA201218P00450000
NVDA201218P00460000
|
1 | 460.00 | 450.00 | 3.45 | 292.000 | 530.88 |
| 2020-12-15 | 2021-03-02 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.825 | 361.500 | 513.83 |
| 2021-03-16 | 2021-06-01 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.825 | 553.500 | 745.55 |
| 2021-06-15 | 2021-08-31 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 1.225 | -1000.00 | 219 |
| 2021-09-14 | 2021-11-30 |
NVDA211217P00200000
NVDA211217P00202500
|
5 | 202.50 | 200.00 | 0.625 | 310.000 | 278.01 |
| 2021-12-14 | 2022-03-01 |
NVDA220318P00250000
NVDA220318P00255000
|
3 | 255.00 | 250.00 | 1.725 | -540.000 | 264.53 |
| 2022-03-15 | 2022-05-31 |
NVDA220617P00200000
NVDA220617P00205000
|
2 | 205.00 | 200.00 | 1.50 | -455.000 | 158.8 |
| 2022-06-14 | 2022-08-30 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.625 | 153.000 | 131.98 |
| 2022-09-13 | 2022-11-29 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.525 | 296.000 | 165.71 |
| 2022-12-13 | 2023-02-28 |
NVDA230317P00155000
NVDA230317P00160000
|
2 | 160.00 | 155.00 | 1.525 | 291.000 | 257.25 |
| 2023-03-14 | 2023-05-30 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.825 | 417.500 | 426.92 |
| 2023-06-13 | 2023-08-29 |
NVDA230915P00370000
NVDA230915P00375000
|
3 | 375.00 | 370.00 | 1.800 | 528.000 | 439 |
| 2023-09-12 | 2023-11-28 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 3.450 | 326.500 | 488.9 |
| 2023-12-12 | 2024-02-27 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 318.000 | 878.365 |
| 2024-05-14 | 2024-07-30 |
NVDA240816P00830000
NVDA240816P00840000
|
1 | 840.00 | 830.00 | 3.725 | -1000.00 | 124.58 |
| 2024-08-13 | 2024-10-29 |
NVDA241115P00103000
NVDA241115P00104000
|
15 | 104.00 | 103.00 | 0.35 | 525.000 | 141.98 |
| 2024-11-20 | 2025-02-05 |
NVDA250221P00132000
NVDA250221P00133000
|
13 | 133.00 | 132.00 | 0.25 | -585.000 | 134.43 |
| 2025-02-11 | 2025-04-29 |
NVDA250516P00115000
NVDA250516P00120000
|
2 | 120.00 | 115.00 | 1.650 | -455.000 | 135.4 |
| 2025-05-13 | 2025-07-29 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 1.300 | 258.000 | 180.45 |