| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.195 | 0 | 10.55 |
| 2010-09-21 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.22 | 0 | 14.37 |
| 2010-12-20 | 2011-03-21 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.245 | 0 | 17.62 |
| 2011-03-21 | 2011-06-20 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.230 | 0 | 15.805 |
| 2011-06-20 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.36 | 0 | 15.46 |
| 2011-09-19 | 2011-12-19 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 0 | 13.51 |
| 2011-12-19 | 2012-03-19 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.225 | 0 | 14.6 |
| 2012-03-19 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.20 | -852.00 | 12.29 |
| 2012-06-20 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 13.665 |
| 2012-09-24 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 12.35 |
| 2013-01-22 | 2013-04-22 |
NVDA130420P00010000
NVDA130420P00011000
|
12 | 11.00 | 10.00 | 0.22 | 0 | 12.57 |
| 2013-04-23 | 2013-07-22 |
NVDA130720P00011000
NVDA130720P00012000
|
12 | 12.00 | 11.00 | 0.230 | 0 | 14.24 |
| 2013-07-23 | 2013-10-21 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.205 | 0 | 15.81 |
| 2013-12-18 | 2014-03-24 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 0 | 18.54 |
| 2014-03-24 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.23 | 0 | 18.93 |
| 2014-06-23 | 2014-09-22 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 0 | 19.08 |
| 2014-09-23 | 2014-12-22 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | 0 | 20.42 |
| 2014-12-22 | 2015-03-20 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.205 | 246.000 | 23.47 |
| 2015-03-20 | 2015-06-19 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.245 | 188.500 | 21.87 |
| 2015-06-19 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.200 | 240.000 | 23.29 |
| 2015-09-18 | 2015-12-18 |
NVDA151218P00020000
NVDA151218P00021000
|
12 | 21.00 | 20.00 | 0.215 | 162.000 | 32.14 |
| 2015-12-18 | 2016-03-18 |
NVDA160318P00028000
NVDA160318P00029000
|
13 | 29.00 | 28.00 | 0.26 | 279.500 | 33.81 |
| 2016-03-18 | 2016-06-17 |
NVDA160617P00030000
NVDA160617P00031000
|
13 | 31.00 | 30.00 | 0.265 | 344.500 | 46.72 |
| 2016-06-17 | 2016-09-16 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.275 | 383.500 | 62.84 |
| 2016-10-18 | 2017-01-20 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.09 | 211.000 | 104.01 |
| 2017-03-14 | 2017-06-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.190 | 238.000 | 151.62 |
| 2017-06-16 | 2017-09-15 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.550 | 310.000 | 180.11 |
| 2017-09-15 | 2017-12-15 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 191.56 |
| 2017-12-15 | 2018-03-16 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 250.48 |
| 2018-03-16 | 2018-06-15 |
NVDA180615P00225000
NVDA180615P00230000
|
2 | 230.00 | 225.00 | 1.60 | 325.000 | 265.26 |
| 2018-06-19 | 2018-09-21 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.425 | 286.000 | 263.45 |
| 2018-09-21 | 2018-12-21 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 1.45 | -625.000 | 129.57 |
| 2019-03-19 | 2019-06-21 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.450 | -725.000 | 151.76 |
| 2019-06-21 | 2019-09-20 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140 | 135 | 1.500 | 300.000 | 172.69 |
| 2019-09-20 | 2019-12-20 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 274.000 | 239.37 |
| 2019-12-20 | 2020-03-20 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 1.425 | -695.000 | 205.75 |
| 2020-04-14 | 2020-07-17 |
NVDA200717P00250000
NVDA200717P00255000
|
3 | 255.00 | 250.00 | 1.750 | 541.500 | 408.06 |
| 2020-07-20 | 2020-10-16 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.650 | 333.000 | 552.46 |
| 2020-10-16 | 2021-01-15 |
NVDA210115P00490000
NVDA210115P00500000
|
1 | 500.00 | 490.00 | 3.525 | 355.000 | 514.38 |
| 2021-01-15 | 2021-04-16 |
NVDA210416P00450000
NVDA210416P00460000
|
1 | 460.00 | 450.00 | 2.825 | 284.000 | 636.5 |
| 2021-04-16 | 2021-07-16 |
NVDA210716P00580000
NVDA210716P00585000
|
2 | 585.00 | 580.00 | 1.625 | 379.000 | 726.44 |
| 2021-07-16 | 2021-10-15 |
NVDA211015P00650000
NVDA211015P00660000
|
1 | 660.00 | 650.00 | 3.05 | -1000.00 | 218.62 |
| 2021-10-19 | 2022-01-21 |
NVDA220121P00202500
NVDA220121P00205000
|
5 | 205.00 | 202.50 | 0.700 | 355.000 | 233.74 |
| 2022-02-15 | 2022-05-20 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 1.675 | -967.500 | 166.94 |
| 2022-05-20 | 2022-08-19 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.550 | 310.000 | 178.49 |
| 2022-08-19 | 2022-11-18 |
NVDA221118P00155000
NVDA221118P00160000
|
2 | 160.00 | 155.00 | 1.550 | -661.000 | 154.09 |
| 2022-11-18 | 2023-02-17 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 213.88 |
| 2023-02-17 | 2023-05-19 |
NVDA230519P00185000
NVDA230519P00190000
|
2 | 190.00 | 185.00 | 1.550 | 310.000 | 312.64 |
| 2023-05-19 | 2023-08-18 |
NVDA230818P00280000
NVDA230818P00285000
|
2 | 285.00 | 280.00 | 1.500 | 300.000 | 432.99 |
| 2023-08-21 | 2023-11-17 |
NVDA231117P00420000
NVDA231117P00425000
|
3 | 425.00 | 420.00 | 1.80 | 540.000 | 492.98 |
| 2023-11-17 | 2024-02-16 |
NVDA240216P00450000
NVDA240216P00455000
|
3 | 455.00 | 450.00 | 1.675 | 502.500 | 726.13 |
| 2024-02-16 | 2024-05-17 |
NVDA240517P00660000
NVDA240517P00665000
|
2 | 665.00 | 660.00 | 1.50 | 295.000 | 924.79 |
| 2024-05-20 | 2024-08-16 |
NVDA240816P00860000
NVDA240816P00870000
|
1 | 870.00 | 860.00 | 3.650 | -1000.00 | 124.58 |
| 2024-08-19 | 2024-11-15 |
NVDA241115P00117000
NVDA241115P00118000
|
14 | 118.00 | 117.00 | 0.300 | 420.000 | 141.98 |
| 2024-11-20 | 2025-02-21 |
NVDA250221P00132000
NVDA250221P00133000
|
13 | 133.00 | 132.00 | 0.25 | 325.000 | 134.43 |
| 2025-03-18 | 2025-06-20 |
NVDA250620P00104000
NVDA250620P00105000
|
15 | 105.00 | 104.00 | 0.35 | 525.000 | 143.85 |