| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-01-24 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 132.000 | 17.62 |
| 2011-03-09 | 2011-04-25 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.200 | 132.000 | 15.805 |
| 2011-06-08 | 2011-07-25 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -143.500 | 15.46 |
| 2011-09-07 | 2011-10-24 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | 114.000 | 13.51 |
| 2011-12-07 | 2012-01-23 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.20 | 138.000 | 14.6 |
| 2012-03-07 | 2012-04-23 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | -55.000 | 12.29 |
| 2012-06-13 | 2012-07-30 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 162.000 | 13.665 |
| 2012-09-12 | 2012-10-31 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | -77.00 | 12.35 |
| 2012-12-05 | 2013-01-22 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 110.000 | 12.64 |
| 2014-03-12 | 2014-04-28 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 77.000 | 18.93 |
| 2015-06-11 | 2015-07-28 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | -154.00 | 23.29 |
| 2015-09-08 | 2015-10-26 |
NVDA151218P00018000
NVDA151218P00019000
|
11 | 19.00 | 18.00 | 0.155 | 132.000 | 32.14 |
| 2015-12-08 | 2016-01-25 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.155 | -286.000 | 33.81 |
| 2016-03-08 | 2016-04-25 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 192.00 | 46.72 |
| 2016-06-07 | 2016-07-25 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 132.000 | 62.84 |
| 2016-09-06 | 2016-10-24 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 198.000 | 100.41 |
| 2016-12-06 | 2017-01-23 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 121.000 | 106.07 |
| 2017-03-07 | 2017-04-24 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 116.00 | 151.62 |
| 2017-06-06 | 2017-07-24 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 140.000 | 180.11 |
| 2017-08-08 | 2017-09-25 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.050 | 103.000 | 211.36 |
| 2017-10-10 | 2017-11-27 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.975 | 187.000 | 230.11 |
| 2017-12-05 | 2018-01-22 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 1.100 | 208.000 | 250.48 |
| 2018-03-06 | 2018-04-23 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | -32.000 | 265.26 |
| 2018-06-12 | 2018-07-30 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | -100.000 | 263.45 |
| 2018-08-07 | 2018-09-24 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.875 | 91.000 | 164.43 |
| 2018-10-09 | 2018-11-26 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.950 | -810.000 | 156.93 |
| 2018-12-04 | 2019-01-22 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.025 | 25.000 | 169.81 |
| 2019-03-12 | 2019-04-29 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 133.000 | 151.76 |
| 2019-06-11 | 2019-07-29 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.885 | 156.000 | 172.69 |
| 2019-09-10 | 2019-10-28 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | 157.000 | 239.37 |
| 2019-12-10 | 2020-01-27 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.875 | 128.000 | 205.75 |
| 2020-02-04 | 2020-03-23 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | -225.000 | 339.63 |
| 2020-04-09 | 2020-05-26 |
NVDA200717P00205000
NVDA200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 183.000 | 408.06 |
| 2020-06-09 | 2020-07-27 |
NVDA200918P00295000
NVDA200918P00300000
|
2 | 300.00 | 295.00 | 1.20 | 175.000 | 487.57 |
| 2020-09-08 | 2020-10-26 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 186.000 | 530.88 |
| 2020-12-08 | 2021-01-25 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.20 | 115.000 | 513.83 |
| 2021-03-09 | 2021-04-26 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 197.500 | 745.55 |
| 2021-06-08 | 2021-07-26 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | -1000.00 | 219 |
| 2021-08-10 | 2021-09-27 |
NVDA211119P00165000
NVDA211119P00167500
|
5 | 167.50 | 165.00 | 0.575 | 220.000 | 329.85 |
| 2021-10-12 | 2021-11-29 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.900 | 174.000 | 233.74 |
| 2021-12-07 | 2022-01-24 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.15 | -475.000 | 264.53 |
| 2022-02-08 | 2022-03-28 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.050 | 149.000 | 166.94 |
| 2022-04-05 | 2022-05-23 |
NVDA220715P00205000
NVDA220715P00210000
|
2 | 210.00 | 205.00 | 1.025 | -780.000 | 157.62 |
| 2022-06-07 | 2022-07-25 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -50.000 | 131.98 |
| 2022-08-09 | 2022-09-26 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 1.000 | -430.000 | 154.09 |
| 2022-10-11 | 2022-11-28 |
NVDA230120P00087500
NVDA230120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 257.500 | 178.39 |
| 2022-12-06 | 2023-01-23 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | 184.000 | 257.25 |
| 2023-02-07 | 2023-03-27 |
NVDA230519P00175000
NVDA230519P00180000
|
2 | 180.00 | 175.00 | 1.125 | 184.000 | 312.64 |
| 2023-04-11 | 2023-05-30 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.075 | 200.000 | 443.09 |
| 2023-06-06 | 2023-07-24 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 1.225 | 185.000 | 439 |
| 2023-08-09 | 2023-09-25 |
NVDA231117P00345000
NVDA231117P00350000
|
2 | 350.00 | 345.00 | 1.175 | 125.000 | 492.98 |
| 2023-10-10 | 2023-11-27 |
NVDA240119P00380000
NVDA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 187.000 | 594.91 |
| 2023-12-05 | 2024-01-22 |
NVDA240315P00395000
NVDA240315P00400000
|
2 | 400.00 | 395.00 | 1.125 | 211.000 | 878.365 |
| 2024-02-06 | 2024-03-25 |
NVDA240517P00575000
NVDA240517P00580000
|
2 | 580.00 | 575.00 | 1.175 | 229.000 | 924.79 |
| 2024-05-07 | 2024-06-24 |
NVDA240816P00750000
NVDA240816P00760000
|
1 | 760.00 | 750.00 | 2.525 | -1000.00 | 124.58 |
| 2024-07-09 | 2024-08-26 |
NVDA241018P00108000
NVDA241018P00109000
|
13 | 109.00 | 108.00 | 0.25 | 422.500 | 138 |
| 2024-09-10 | 2024-10-28 |
NVDA241220P00088000
NVDA241220P00088500
|
25 | 88.50 | 88.00 | 0.10 | 175.000 | 134.7 |
| 2024-11-12 | 2024-12-30 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.25 | 0.00 | 134.43 |
| 2025-01-06 | 2025-02-24 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.00 | -130.000 | 101.49 |
| 2025-03-11 | 2025-04-28 |
NVDA250620P00086000
NVDA250620P00088000
|
6 | 88.00 | 86.00 | 0.45 | 105.000 | 143.85 |
| 2025-05-06 | 2025-06-23 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 0.80 | 154.000 | 180.45 |