| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-12 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | -784.00 | 10.55 |
| 2010-09-15 | 2010-11-11 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 413.000 | 14.37 |
| 2010-12-15 | 2011-02-10 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 338.000 | 17.62 |
| 2011-03-16 | 2011-05-12 |
NVDA110618P00016000
NVDA110618P00017000
|
17 | 17.00 | 16.00 | 0.435 | 535.500 | 15.805 |
| 2011-06-15 | 2011-08-11 |
NVDA110917P00015000
NVDA110917P00016000
|
15 | 16.00 | 15.00 | 0.370 | -517.500 | 15.46 |
| 2011-09-14 | 2011-11-10 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.345 | 7.500 | 13.51 |
| 2011-12-14 | 2012-02-09 |
NVDA120317P00012000
NVDA120317P00013000
|
16 | 13.00 | 12.00 | 0.375 | 520.000 | 14.6 |
| 2012-03-14 | 2012-05-10 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -383.500 | 12.29 |
| 2012-06-20 | 2012-08-16 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 450.000 | 13.665 |
| 2012-09-19 | 2012-11-15 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.34 | -667.500 | 12.35 |
| 2012-12-12 | 2013-02-07 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | 97.500 | 12.64 |
| 2013-02-19 | 2013-04-17 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.32 | 217.000 | 14.87 |
| 2013-04-22 | 2013-06-18 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 357.500 | 14.24 |
| 2013-06-19 | 2013-08-15 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 210.000 | 15.795 |
| 2013-08-19 | 2013-10-15 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.260 | 234.000 | 16.17 |
| 2013-10-16 | 2013-12-12 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.310 | 49.000 | 15.99 |
| 2013-12-18 | 2014-02-14 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 246.000 | 18.54 |
| 2014-03-19 | 2014-05-15 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | -24.000 | 18.93 |
| 2014-05-19 | 2014-07-15 |
NVDA140816P00017000
NVDA140816P00018000
|
15 | 18.00 | 17.00 | 0.345 | 300.000 | 19.04 |
| 2014-07-21 | 2014-09-16 |
NVDA141018P00017000
NVDA141018P00018000
|
15 | 18.00 | 17.00 | 0.355 | 382.500 | 17.42 |
| 2014-09-17 | 2014-11-13 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.275 | 227.500 | 20.42 |
| 2014-11-24 | 2015-01-20 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.335 | -45.000 | 22.335 |
| 2015-03-17 | 2015-05-13 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.285 | -468.000 | 21.87 |
| 2015-05-19 | 2015-07-15 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.28 | -234.000 | 21.47 |
| 2015-07-20 | 2015-09-15 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.335 | 450.000 | 27.86 |
| 2015-09-15 | 2015-11-11 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.355 | 540.000 | 32.14 |
| 2015-11-23 | 2016-01-19 |
NVDA160219P00029000
NVDA160219P00030000
|
15 | 30.00 | 29.00 | 0.370 | -525.000 | 30.44 |
| 2016-02-22 | 2016-04-19 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 427.500 | 44.33 |
| 2016-05-23 | 2016-07-19 |
NVDA160819P00042000
NVDA160819P00043000
|
16 | 43.00 | 42.00 | 0.410 | 592.000 | 62.26 |
| 2016-07-19 | 2016-09-14 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 1.255 | 219.000 | 67.54 |
| 2016-09-14 | 2016-11-10 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.24 | 183.000 | 100.41 |
| 2016-11-21 | 2017-01-17 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 2.025 | 303.000 | 107.23 |
| 2017-01-23 | 2017-03-21 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 1.925 | 310.500 | 101.68 |
| 2017-04-24 | 2017-06-20 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.84 | 544.500 | 168.1 |
| 2017-07-18 | 2017-09-13 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.175 | 367.500 | 196.9 |
| 2017-09-13 | 2017-11-09 |
NVDA171215P00160000
NVDA171215P00165000
|
3 | 165.00 | 160.00 | 2.05 | 492.00 | 191.56 |
| 2017-11-14 | 2018-01-10 |
NVDA180216P00200000
NVDA180216P00205000
|
3 | 205.00 | 200.00 | 2.050 | 262.500 | 243.84 |
| 2018-01-17 | 2018-03-15 |
NVDA180420P00210000
NVDA180420P00215000
|
3 | 215.00 | 210.00 | 2.025 | 465.000 | 228.71 |
| 2018-03-15 | 2018-05-11 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.025 | 247.500 | 265.26 |
| 2018-05-21 | 2018-07-17 |
NVDA180817P00230000
NVDA180817P00235000
|
3 | 235.00 | 230.00 | 1.925 | 262.500 | 244.82 |
| 2018-07-23 | 2018-09-18 |
NVDA181019P00235000
NVDA181019P00240000
|
3 | 240.00 | 235.00 | 1.825 | 439.500 | 229.17 |
| 2018-09-18 | 2018-11-14 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.775 | -945.000 | 129.57 |
| 2018-12-11 | 2019-02-06 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 1.975 | 243.000 | 169.81 |
| 2019-03-19 | 2019-05-15 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.975 | -330.000 | 151.76 |
| 2019-06-18 | 2019-08-14 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.800 | -15.000 | 172.69 |
| 2019-09-17 | 2019-11-13 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 436.500 | 239.37 |
| 2019-11-19 | 2020-01-15 |
NVDA200221P00195000
NVDA200221P00200000
|
3 | 200.00 | 195.00 | 1.900 | 492.000 | 294.07 |
| 2020-02-11 | 2020-04-08 |
NVDA200515P00255000
NVDA200515P00260000
|
3 | 260.00 | 255.00 | 2.075 | 187.500 | 339.63 |
| 2020-04-16 | 2020-06-12 |
NVDA200717P00280000
NVDA200717P00285000
|
3 | 285.00 | 280.00 | 2.150 | 532.500 | 408.06 |
| 2020-06-16 | 2020-08-12 |
NVDA200918P00345000
NVDA200918P00350000
|
3 | 350.00 | 345.00 | 2.15 | 567.000 | 487.57 |
| 2020-08-21 | 2020-10-19 |
NVDA201120P00485000
NVDA201120P00490000
|
3 | 490.00 | 485.00 | 2.025 | 180.000 | 523.51 |
| 2021-01-14 | 2021-03-12 |
NVDA210416P00505000
NVDA210416P00510000
|
3 | 510.00 | 505.00 | 1.975 | -90.000 | 636.5 |
| 2021-03-19 | 2021-05-17 |
NVDA210618P00490000
NVDA210618P00495000
|
3 | 495.00 | 490.00 | 2.025 | 420.000 | 745.55 |
| 2021-05-20 | 2021-07-16 |
NVDA210820P00560000
NVDA210820P00565000
|
3 | 565.00 | 560.00 | 2.15 | 585.000 | 208.16 |
| 2021-07-16 | 2021-09-13 |
NVDA211015P00690000
NVDA211015P00700000
|
1 | 700.00 | 690.00 | 4.175 | -1000.00 | 218.62 |
| 2021-09-14 | 2021-11-10 |
NVDA211217P00212500
NVDA211217P00215000
|
6 | 215.00 | 212.50 | 1.050 | 561.000 | 278.01 |
| 2021-12-15 | 2022-02-10 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 4.225 | -292.500 | 264.53 |
| 2022-02-16 | 2022-04-14 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 1.825 | -907.500 | 166.94 |
| 2022-04-14 | 2022-06-10 |
NVDA220715P00200000
NVDA220715P00205000
|
3 | 205.00 | 200.00 | 2.075 | -712.500 | 157.62 |
| 2022-06-14 | 2022-08-10 |
NVDA220916P00145000
NVDA220916P00150000
|
3 | 150.00 | 145.00 | 2.025 | 414.000 | 131.98 |
| 2022-08-16 | 2022-10-12 |
NVDA221118P00175000
NVDA221118P00180000
|
3 | 180.00 | 175.00 | 2.000 | -900.000 | 154.09 |
| 2022-10-20 | 2022-12-16 |
NVDA230120P00117500
NVDA230120P00118750
|
14 | 118.75 | 117.50 | 0.550 | 693.000 | 178.39 |
| 2022-12-16 | 2023-02-13 |
NVDA230317P00155000
NVDA230317P00160000
|
3 | 160.00 | 155.00 | 2.15 | 562.500 | 257.25 |
| 2023-02-15 | 2023-04-13 |
NVDA230519P00215000
NVDA230519P00220000
|
3 | 220.00 | 215.00 | 2.150 | 505.500 | 312.64 |
| 2023-04-18 | 2023-06-14 |
NVDA230721P00265000
NVDA230721P00270000
|
3 | 270.00 | 265.00 | 2.075 | 624.000 | 443.09 |
| 2023-07-19 | 2023-09-14 |
NVDA231020P00455000
NVDA231020P00460000
|
3 | 460.00 | 455.00 | 2.200 | -112.500 | 413.87 |
| 2023-10-20 | 2023-12-18 |
NVDA240119P00400000
NVDA240119P00405000
|
3 | 405.00 | 400.00 | 2.20 | 621.000 | 594.91 |
| 2023-12-18 | 2024-02-13 |
NVDA240315P00485000
NVDA240315P00490000
|
3 | 490.00 | 485.00 | 2.175 | 621.000 | 878.365 |
| 2024-06-20 | 2024-08-16 |
NVDA240920P00127000
NVDA240920P00128000
|
16 | 128.00 | 127.00 | 0.400 | -360.000 | 116 |
| 2025-01-14 | 2025-03-12 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -367.500 | 101.49 |
| 2025-03-24 | 2025-05-20 |
NVDA250620P00117000
NVDA250620P00118000
|
17 | 118.00 | 117.00 | 0.425 | 433.500 | 143.85 |
| 2025-06-17 | 2025-08-13 |
NVDA250919P00140000
NVDA250919P00141000
|
16 | 141.00 | 140.00 | 0.40 | 576.00 | 0 |