| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-13 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | -98.000 | 10.55 |
| 2010-09-15 | 2010-12-13 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 462.000 | 14.37 |
| 2010-12-15 | 2011-03-14 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 344.500 | 17.62 |
| 2011-03-16 | 2011-06-13 |
NVDA110618P00016000
NVDA110618P00017000
|
17 | 17.00 | 16.00 | 0.435 | 289.000 | 15.805 |
| 2011-06-15 | 2011-09-12 |
NVDA110917P00015000
NVDA110917P00016000
|
15 | 16.00 | 15.00 | 0.370 | -750.000 | 15.46 |
| 2011-09-14 | 2011-12-12 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.345 | 360.000 | 13.51 |
| 2011-12-14 | 2012-03-12 |
NVDA120317P00012000
NVDA120317P00013000
|
16 | 13.00 | 12.00 | 0.375 | 592.000 | 14.6 |
| 2012-03-14 | 2012-06-11 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | -507.000 | 12.29 |
| 2012-06-20 | 2012-09-17 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 450.000 | 13.665 |
| 2012-09-19 | 2012-12-17 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.34 | -187.500 | 12.35 |
| 2012-12-17 | 2013-03-14 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.370 | 555.000 | 12.64 |
| 2013-03-20 | 2013-06-17 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 14.415 |
| 2013-06-19 | 2013-09-16 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 413.000 | 15.795 |
| 2013-09-18 | 2013-12-16 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.245 | 123.500 | 15.685 |
| 2013-12-18 | 2014-03-17 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 246.000 | 18.54 |
| 2014-03-19 | 2014-06-16 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | 584.000 | 18.93 |
| 2014-06-18 | 2014-09-15 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.345 | 112.500 | 19.08 |
| 2014-09-17 | 2014-12-15 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.275 | 344.500 | 20.42 |
| 2014-12-16 | 2015-03-13 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.260 | 338.000 | 23.47 |
| 2015-03-17 | 2015-06-12 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.285 | -468.000 | 21.87 |
| 2015-06-16 | 2015-09-11 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.275 | 351.000 | 23.29 |
| 2015-09-15 | 2015-12-11 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.355 | 532.500 | 32.14 |
| 2015-12-15 | 2016-03-11 |
NVDA160318P00030000
NVDA160318P00031000
|
15 | 31.00 | 30.00 | 0.345 | 405.000 | 33.81 |
| 2016-03-15 | 2016-06-10 |
NVDA160617P00030000
NVDA160617P00031000
|
16 | 31.00 | 30.00 | 0.385 | 616.000 | 46.72 |
| 2016-06-14 | 2016-09-09 |
NVDA160916P00044000
NVDA160916P00045000
|
15 | 45.00 | 44.00 | 0.355 | 532.500 | 62.84 |
| 2016-09-13 | 2016-12-09 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.335 | 264.000 | 100.41 |
| 2016-12-13 | 2017-03-10 |
NVDA170317P00080000
NVDA170317P00085000
|
3 | 85.00 | 80.00 | 1.700 | 505.500 | 106.07 |
| 2017-03-14 | 2017-06-09 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.700 | 447.000 | 151.62 |
| 2017-06-16 | 2017-09-11 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 633.000 | 180.11 |
| 2017-09-12 | 2017-12-08 |
NVDA171215P00160000
NVDA171215P00165000
|
3 | 165.00 | 160.00 | 2.125 | 631.500 | 191.56 |
| 2017-12-12 | 2018-03-09 |
NVDA180316P00180000
NVDA180316P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.00 | 250.48 |
| 2018-03-13 | 2018-06-08 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.125 | 621.000 | 265.26 |
| 2018-06-19 | 2018-09-14 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 1.850 | 540.000 | 263.45 |
| 2018-09-18 | 2018-12-14 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.775 | -922.500 | 129.57 |
| 2018-12-14 | 2019-03-11 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.05 | 609.000 | 169.81 |
| 2019-03-19 | 2019-06-14 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.975 | -907.500 | 151.76 |
| 2019-06-18 | 2019-09-13 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.800 | 531.000 | 172.69 |
| 2019-09-17 | 2019-12-13 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 556.500 | 239.37 |
| 2019-12-17 | 2020-03-13 |
NVDA200320P00215000
NVDA200320P00220000
|
3 | 220.00 | 215.00 | 1.850 | 330.000 | 205.75 |
| 2020-03-19 | 2020-06-15 |
NVDA200619P00200000
NVDA200619P00205000
|
3 | 205.00 | 200.00 | 2.075 | 592.500 | 370.45 |
| 2020-06-16 | 2020-09-11 |
NVDA200918P00345000
NVDA200918P00350000
|
3 | 350.00 | 345.00 | 2.15 | 633.00 | 487.57 |
| 2021-01-14 | 2021-04-12 |
NVDA210416P00505000
NVDA210416P00510000
|
3 | 510.00 | 505.00 | 1.975 | 574.500 | 636.5 |
| 2021-04-15 | 2021-07-12 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | 293.500 | 726.44 |
| 2021-07-13 | 2021-10-08 |
NVDA211015P00770000
NVDA211015P00780000
|
1 | 780.00 | 770.00 | 4.325 | -1000.00 | 218.62 |
| 2021-10-19 | 2022-01-14 |
NVDA220121P00212500
NVDA220121P00215000
|
6 | 215.00 | 212.50 | 0.95 | 561.000 | 233.74 |
| 2022-02-16 | 2022-05-16 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 1.825 | -1117.500 | 166.94 |
| 2022-05-17 | 2022-08-12 |
NVDA220819P00170000
NVDA220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | 474.000 | 178.49 |
| 2022-08-16 | 2022-11-11 |
NVDA221118P00175000
NVDA221118P00180000
|
3 | 180.00 | 175.00 | 2.000 | -562.500 | 154.09 |
| 2022-11-15 | 2023-02-10 |
NVDA230217P00155000
NVDA230217P00160000
|
3 | 160.00 | 155.00 | 2.075 | 615.000 | 213.88 |
| 2023-02-15 | 2023-05-15 |
NVDA230519P00215000
NVDA230519P00220000
|
3 | 220.00 | 215.00 | 2.150 | 646.500 | 312.64 |
| 2023-05-16 | 2023-08-11 |
NVDA230818P00280000
NVDA230818P00285000
|
3 | 285.00 | 280.00 | 1.800 | 538.500 | 432.99 |
| 2023-08-18 | 2023-11-13 |
NVDA231117P00420000
NVDA231117P00425000
|
3 | 425.00 | 420.00 | 1.90 | 562.500 | 492.98 |
| 2023-11-20 | 2024-02-15 |
NVDA240216P00485000
NVDA240216P00490000
|
3 | 490.00 | 485.00 | 2.150 | 645.000 | 726.13 |
| 2024-06-20 | 2024-09-16 |
NVDA240920P00127000
NVDA240920P00128000
|
16 | 128.00 | 127.00 | 0.400 | 200.000 | 116 |
| 2025-01-14 | 2025-04-11 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -780.00 | 101.49 |
| 2025-04-15 | 2025-07-11 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.725 | 514.500 | 172.41 |