| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-08-23 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | -637.000 | 10.55 |
| 2010-09-15 | 2010-11-22 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 462.000 | 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 |
NVDA110618P00016000
NVDA110618P00017000
|
17 | 17.00 | 16.00 | 0.435 | 391.000 | 15.805 |
| 2011-06-15 | 2011-08-22 |
NVDA110917P00015000
NVDA110917P00016000
|
15 | 16.00 | 15.00 | 0.370 | -870.000 | 15.46 |
| 2011-09-14 | 2011-11-21 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.345 | 97.500 | 13.51 |
| 2011-12-14 | 2012-02-21 |
NVDA120317P00012000
NVDA120317P00013000
|
16 | 13.00 | 12.00 | 0.375 | 568.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 420.000 | 13.665 |
| 2012-09-19 | 2012-11-26 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.34 | -472.500 | 12.35 |
| 2012-12-12 | 2013-02-19 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | 337.500 | 12.64 |
| 2013-02-19 | 2013-04-29 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.32 | 406.000 | 14.87 |
| 2013-06-19 | 2013-08-26 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 315.000 | 15.795 |
| 2013-09-18 | 2013-11-25 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.245 | 149.500 | 15.685 |
| 2013-11-25 | 2014-01-31 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.31 | 196.00 | 18.64 |
| 2014-03-19 | 2014-05-27 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | 392.000 | 18.93 |
| 2014-06-18 | 2014-08-25 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.345 | 112.500 | 19.08 |
| 2014-08-25 | 2014-10-31 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.265 | 97.500 | 20.455 |
| 2014-11-24 | 2015-01-30 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.335 | -322.500 | 22.335 |
| 2015-03-17 | 2015-05-26 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.285 | -643.500 | 21.87 |
| 2015-06-16 | 2015-08-24 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.275 | -26.000 | 23.29 |
| 2015-09-15 | 2015-11-23 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.355 | 525.000 | 32.14 |
| 2015-11-23 | 2016-01-29 |
NVDA160219P00029000
NVDA160219P00030000
|
15 | 30.00 | 29.00 | 0.370 | -225.000 | 30.44 |
| 2016-02-22 | 2016-04-29 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 405.000 | 44.33 |
| 2016-05-23 | 2016-07-29 |
NVDA160819P00042000
NVDA160819P00043000
|
16 | 43.00 | 42.00 | 0.410 | 584.000 | 62.26 |
| 2016-08-22 | 2016-10-28 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.665 | 271.000 | 93.36 |
| 2016-11-21 | 2017-01-27 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 2.025 | 537.000 | 107.23 |
| 2017-03-14 | 2017-05-22 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.700 | 507.000 | 151.62 |
| 2017-05-22 | 2017-07-28 |
NVDA170818P00125000
NVDA170818P00130000
|
3 | 130.00 | 125.00 | 1.825 | 495.000 | 161.5 |
| 2017-08-15 | 2017-10-23 |
NVDA171117P00155000
NVDA171117P00160000
|
3 | 160.00 | 155.00 | 2.125 | 589.500 | 211.36 |
| 2017-10-23 | 2017-12-29 |
NVDA180119P00185000
NVDA180119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 153.000 | 230.11 |
| 2018-01-17 | 2018-03-26 |
NVDA180420P00210000
NVDA180420P00215000
|
3 | 215.00 | 210.00 | 2.025 | 447.000 | 228.71 |
| 2018-04-23 | 2018-06-29 |
NVDA180720P00210000
NVDA180720P00215000
|
3 | 215.00 | 210.00 | 1.90 | 405.000 | 250.89 |
| 2018-07-23 | 2018-09-28 |
NVDA181019P00235000
NVDA181019P00240000
|
3 | 240.00 | 235.00 | 1.825 | 516.000 | 229.17 |
| 2018-10-16 | 2018-12-24 |
NVDA190118P00230000
NVDA190118P00235000
|
3 | 235.00 | 230.00 | 1.765 | -993.000 | 156.93 |
| 2019-03-19 | 2019-05-28 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.975 | -855.000 | 151.76 |
| 2019-06-18 | 2019-08-26 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.800 | 390.000 | 172.69 |
| 2019-09-17 | 2019-11-25 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 550.500 | 239.37 |
| 2019-11-25 | 2020-01-31 |
NVDA200221P00210000
NVDA200221P00215000
|
3 | 215.00 | 210.00 | 2.00 | 300.00 | 294.07 |
| 2020-02-11 | 2020-04-20 |
NVDA200515P00255000
NVDA200515P00260000
|
3 | 260.00 | 255.00 | 2.075 | 232.500 | 339.63 |
| 2020-04-20 | 2020-06-26 |
NVDA200717P00270000
NVDA200717P00275000
|
3 | 275.00 | 270.00 | 1.900 | 537.000 | 408.06 |
| 2020-07-20 | 2020-09-25 |
NVDA201016P00400000
NVDA201016P00405000
|
3 | 405.00 | 400.00 | 2.15 | 616.500 | 552.46 |
| 2021-01-14 | 2021-03-22 |
NVDA210416P00505000
NVDA210416P00510000
|
3 | 510.00 | 505.00 | 1.975 | 82.500 | 636.5 |
| 2021-03-22 | 2021-05-28 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.925 | 571.500 | 745.55 |
| 2021-07-13 | 2021-09-20 |
NVDA211015P00770000
NVDA211015P00780000
|
1 | 780.00 | 770.00 | 4.325 | -1000.00 | 218.62 |
| 2021-09-20 | 2021-11-26 |
NVDA211217P00200000
NVDA211217P00202500
|
6 | 202.50 | 200.00 | 0.900 | 531.000 | 278.01 |
| 2021-12-15 | 2022-02-22 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 4.225 | -505.000 | 264.53 |
| 2022-03-15 | 2022-05-23 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 2.05 | -802.500 | 158.8 |
| 2022-05-23 | 2022-07-29 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.000 | 417.000 | 178.49 |
| 2022-08-16 | 2022-10-24 |
NVDA221118P00175000
NVDA221118P00180000
|
3 | 180.00 | 175.00 | 2.000 | -937.500 | 154.09 |
| 2022-11-15 | 2023-01-23 |
NVDA230217P00155000
NVDA230217P00160000
|
3 | 160.00 | 155.00 | 2.075 | 502.500 | 213.88 |
| 2023-01-23 | 2023-03-31 |
NVDA230421P00180000
NVDA230421P00185000
|
3 | 185.00 | 180.00 | 2.00 | 586.500 | 271.19 |
| 2023-04-18 | 2023-06-26 |
NVDA230721P00265000
NVDA230721P00270000
|
3 | 270.00 | 265.00 | 2.075 | 612.000 | 443.09 |
| 2023-07-19 | 2023-09-25 |
NVDA231020P00455000
NVDA231020P00460000
|
3 | 460.00 | 455.00 | 2.200 | -592.500 | 413.87 |
| 2023-10-20 | 2023-12-26 |
NVDA240119P00400000
NVDA240119P00405000
|
3 | 405.00 | 400.00 | 2.20 | 633.000 | 594.91 |
| 2024-01-16 | 2024-03-25 |
NVDA240419P00545000
NVDA240419P00550000
|
3 | 550.00 | 545.00 | 2.175 | 649.500 | 762.0001 |
| 2024-06-20 | 2024-08-26 |
NVDA240920P00127000
NVDA240920P00128000
|
16 | 128.00 | 127.00 | 0.400 | 240.000 | 116 |
| 2025-01-14 | 2025-03-24 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -195.00 | 101.49 |
| 2025-03-24 | 2025-05-30 |
NVDA250620P00117000
NVDA250620P00118000
|
17 | 118.00 | 117.00 | 0.425 | 595.000 | 143.85 |