| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-02-03 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 132.00 | 17.62 |
| 2011-03-09 | 2011-05-05 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.200 | 144.000 | 15.805 |
| 2011-06-08 | 2011-08-04 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -392.000 | 15.46 |
| 2011-09-07 | 2011-11-03 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | 126.000 | 13.51 |
| 2011-12-07 | 2012-02-02 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.20 | 198.000 | 14.6 |
| 2012-03-07 | 2012-05-03 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | -137.500 | 12.29 |
| 2012-06-13 | 2012-08-09 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 180.000 | 13.665 |
| 2012-09-12 | 2012-11-08 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | 33.00 | 12.35 |
| 2012-12-05 | 2013-01-31 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 132.00 | 12.64 |
| 2014-03-12 | 2014-05-08 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 99.000 | 18.93 |
| 2015-06-11 | 2015-08-07 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | 121.00 | 23.29 |
| 2015-09-08 | 2015-11-04 |
NVDA151218P00018000
NVDA151218P00019000
|
11 | 19.00 | 18.00 | 0.155 | 154.000 | 32.14 |
| 2015-12-08 | 2016-02-03 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.155 | -297.000 | 33.81 |
| 2016-03-08 | 2016-05-04 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 162.000 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 203.500 | 62.84 |
| 2016-09-06 | 2016-11-02 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 88.00 | 100.41 |
| 2016-12-06 | 2017-02-01 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 140.00 | 106.07 |
| 2017-03-07 | 2017-05-03 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 102.000 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 154.000 | 180.11 |
| 2017-08-08 | 2017-10-04 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.050 | 164.000 | 211.36 |
| 2017-10-10 | 2017-12-06 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.975 | 110.000 | 230.11 |
| 2017-12-06 | 2018-02-01 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 1.025 | 193.000 | 250.48 |
| 2018-03-06 | 2018-05-02 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | 10.000 | 265.26 |
| 2018-06-12 | 2018-08-08 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 48.000 | 263.45 |
| 2018-08-08 | 2018-10-04 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.95 | 144.00 | 164.43 |
| 2018-10-09 | 2018-12-06 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.950 | -870.000 | 156.93 |
| 2018-12-06 | 2019-02-01 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.00 | 43.000 | 169.81 |
| 2019-03-12 | 2019-05-08 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 105.000 | 151.76 |
| 2019-06-11 | 2019-08-07 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.885 | 67.000 | 172.69 |
| 2019-09-10 | 2019-11-06 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | 165.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.875 | 157.000 | 205.75 |
| 2020-02-05 | 2020-04-02 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.025 | -20.000 | 339.63 |
| 2020-04-09 | 2020-06-05 |
NVDA200717P00205000
NVDA200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 217.000 | 408.06 |
| 2020-06-09 | 2020-08-05 |
NVDA200918P00295000
NVDA200918P00300000
|
2 | 300.00 | 295.00 | 1.20 | 209.000 | 487.57 |
| 2020-09-08 | 2020-11-04 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 204.000 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.20 | 120.00 | 513.83 |
| 2021-03-09 | 2021-05-05 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 186.500 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | -1000.00 | 219 |
| 2021-08-10 | 2021-10-06 |
NVDA211119P00165000
NVDA211119P00167500
|
5 | 167.50 | 165.00 | 0.575 | 185.000 | 329.85 |
| 2021-10-12 | 2021-12-08 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.900 | 171.000 | 233.74 |
| 2021-12-08 | 2022-02-03 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.15 | -430.00 | 264.53 |
| 2022-02-08 | 2022-04-06 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.050 | 80.000 | 166.94 |
| 2022-04-06 | 2022-06-02 |
NVDA220715P00190000
NVDA220715P00195000
|
2 | 195.00 | 190.00 | 1.05 | -210.000 | 157.62 |
| 2022-06-07 | 2022-08-03 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | 87.000 | 131.98 |
| 2022-08-09 | 2022-10-05 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 1.000 | -280.000 | 154.09 |
| 2022-10-11 | 2022-12-07 |
NVDA230120P00087500
NVDA230120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 265.000 | 178.39 |
| 2022-12-07 | 2023-02-02 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | 212.000 | 257.25 |
| 2023-02-07 | 2023-04-05 |
NVDA230519P00175000
NVDA230519P00180000
|
2 | 180.00 | 175.00 | 1.125 | 212.000 | 312.64 |
| 2023-04-11 | 2023-06-07 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.075 | 184.000 | 443.09 |
| 2023-06-07 | 2023-08-03 |
NVDA230915P00310000
NVDA230915P00315000
|
2 | 315.00 | 310.00 | 1.275 | 212.000 | 439 |
| 2023-08-09 | 2023-10-05 |
NVDA231117P00345000
NVDA231117P00350000
|
2 | 350.00 | 345.00 | 1.175 | 191.000 | 492.98 |
| 2023-10-10 | 2023-12-06 |
NVDA240119P00380000
NVDA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 145.000 | 594.91 |
| 2023-12-06 | 2024-02-01 |
NVDA240315P00385000
NVDA240315P00390000
|
2 | 390.00 | 385.00 | 1.10 | 196.00 | 878.365 |
| 2024-02-06 | 2024-04-03 |
NVDA240517P00575000
NVDA240517P00580000
|
2 | 580.00 | 575.00 | 1.175 | 242.000 | 924.79 |
| 2024-05-07 | 2024-07-03 |
NVDA240816P00750000
NVDA240816P00760000
|
1 | 760.00 | 750.00 | 2.525 | -1000.00 | 124.58 |
| 2024-07-09 | 2024-09-04 |
NVDA241018P00108000
NVDA241018P00109000
|
13 | 109.00 | 108.00 | 0.25 | -877.500 | 138 |
| 2024-09-10 | 2024-11-06 |
NVDA241220P00088000
NVDA241220P00088500
|
25 | 88.50 | 88.00 | 0.10 | 562.500 | 134.7 |
| 2024-11-12 | 2025-01-08 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.25 | 65.000 | 134.43 |
| 2025-01-08 | 2025-03-06 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.025 | -320.000 | 101.49 |
| 2025-03-11 | 2025-05-07 |
NVDA250620P00086000
NVDA250620P00088000
|
6 | 88.00 | 86.00 | 0.45 | 192.000 | 143.85 |
| 2025-05-07 | 2025-07-03 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 0.900 | 177.000 | 180.45 |