| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-07-27 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -39.000 | 10.55 |
| 2010-09-08 | 2010-10-25 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 204.000 | 14.37 |
| 2010-12-08 | 2011-01-24 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.000 | 17.62 |
| 2011-03-09 | 2011-04-25 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 105.000 | 15.805 |
| 2011-06-08 | 2011-07-25 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -282.000 | 15.46 |
| 2011-09-07 | 2011-10-24 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | 162.500 | 13.51 |
| 2011-12-07 | 2012-01-23 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | 117.00 | 14.6 |
| 2012-03-07 | 2012-04-23 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -156.000 | 12.29 |
| 2012-06-13 | 2012-07-30 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 240.500 | 13.665 |
| 2012-09-12 | 2012-10-31 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -221.00 | 12.35 |
| 2012-12-05 | 2013-01-22 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 110.000 | 12.64 |
| 2013-06-12 | 2013-07-29 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 136.500 | 15.795 |
| 2013-10-09 | 2013-11-25 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 192.000 | 15.99 |
| 2013-12-11 | 2014-01-27 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 96.000 | 18.54 |
| 2014-03-12 | 2014-04-28 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 110.500 | 18.93 |
| 2014-06-11 | 2014-07-28 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | -318.500 | 19.08 |
| 2014-08-19 | 2014-10-06 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | -188.500 | 20.455 |
| 2014-10-08 | 2014-11-24 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 318.500 | 19.96 |
| 2014-12-09 | 2015-01-26 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 84.000 | 23.47 |
| 2015-03-10 | 2015-04-27 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -24.000 | 21.87 |
| 2015-06-09 | 2015-07-27 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | -372.000 | 23.29 |
| 2015-09-08 | 2015-10-26 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 258.000 | 32.14 |
| 2015-12-08 | 2016-01-25 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | -468.000 | 33.81 |
| 2016-03-08 | 2016-04-25 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 329.000 | 46.72 |
| 2016-06-07 | 2016-07-25 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 286.000 | 62.84 |
| 2016-09-07 | 2016-10-24 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 165.000 | 100.41 |
| 2016-12-06 | 2017-01-23 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 197.000 | 106.07 |
| 2017-03-07 | 2017-04-24 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 191.000 | 151.62 |
| 2017-06-06 | 2017-07-24 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 206.000 | 180.11 |
| 2017-08-08 | 2017-09-25 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 106.000 | 211.36 |
| 2017-10-10 | 2017-11-27 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 275.000 | 230.11 |
| 2017-12-05 | 2018-01-22 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 1.575 | 293.000 | 250.48 |
| 2018-03-06 | 2018-04-23 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | -127.500 | 265.26 |
| 2018-06-12 | 2018-07-30 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | -127.000 | 263.45 |
| 2018-08-07 | 2018-09-24 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.50 | 135.000 | 164.43 |
| 2018-10-09 | 2018-11-26 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.500 | -700.000 | 156.93 |
| 2018-12-04 | 2019-01-22 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.60 | -10.000 | 169.81 |
| 2019-03-12 | 2019-04-29 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 180.000 | 151.76 |
| 2019-06-11 | 2019-07-29 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 229.000 | 172.69 |
| 2019-09-10 | 2019-10-28 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 198.000 | 239.37 |
| 2019-12-10 | 2020-01-27 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 186.000 | 205.75 |
| 2020-02-04 | 2020-03-23 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.550 | -190.000 | 339.63 |
| 2020-04-07 | 2020-05-26 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.425 | 267.000 | 408.06 |
| 2020-06-09 | 2020-07-27 |
NVDA200918P00320000
NVDA200918P00325000
|
3 | 325.00 | 320.00 | 1.700 | 360.000 | 487.57 |
| 2020-09-09 | 2020-10-26 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 105.00 | 530.88 |
| 2020-12-08 | 2021-01-25 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 135.000 | 513.83 |
| 2021-03-09 | 2021-04-26 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 299.000 | 745.55 |
| 2021-06-08 | 2021-07-26 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | -1500.00 | 219 |
| 2021-08-10 | 2021-09-27 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.550 | 215.000 | 329.85 |
| 2021-10-12 | 2021-11-29 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 253.000 | 233.74 |
| 2021-12-08 | 2022-01-24 |
NVDA220318P00275000
NVDA220318P00280000
|
2 | 280.00 | 275.00 | 1.60 | -450.00 | 264.53 |
| 2022-02-08 | 2022-03-28 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | 360.000 | 166.94 |
| 2022-04-05 | 2022-05-23 |
NVDA220715P00225000
NVDA220715P00230000
|
2 | 230.00 | 225.00 | 1.55 | -605.000 | 157.62 |
| 2022-06-07 | 2022-07-25 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.500 | -100.000 | 131.98 |
| 2022-08-09 | 2022-09-26 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | -505.000 | 154.09 |
| 2022-10-11 | 2022-11-28 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 456.000 | 178.39 |
| 2022-12-06 | 2023-01-23 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 226.00 | 257.25 |
| 2023-02-07 | 2023-03-27 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | 232.000 | 312.64 |
| 2023-04-11 | 2023-05-30 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 298.000 | 443.09 |
| 2023-06-06 | 2023-07-24 |
NVDA230915P00345000
NVDA230915P00350000
|
3 | 350.00 | 345.00 | 1.675 | 337.500 | 439 |
| 2023-08-08 | 2023-09-25 |
NVDA231117P00400000
NVDA231117P00405000
|
2 | 405.00 | 400.00 | 1.375 | -110.000 | 492.98 |
| 2023-10-10 | 2023-11-27 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | 352.500 | 594.91 |
| 2023-12-05 | 2024-01-22 |
NVDA240315P00425000
NVDA240315P00430000
|
3 | 430.00 | 425.00 | 1.675 | 463.500 | 878.365 |
| 2024-02-06 | 2024-03-25 |
NVDA240517P00620000
NVDA240517P00625000
|
3 | 625.00 | 620.00 | 1.800 | 517.500 | 924.79 |
| 2024-05-07 | 2024-06-24 |
NVDA240816P00810000
NVDA240816P00820000
|
1 | 820.00 | 810.00 | 3.575 | -1000.00 | 124.58 |
| 2024-07-11 | 2024-08-27 |
NVDA241018P00115000
NVDA241018P00116000
|
15 | 116.00 | 115.00 | 0.350 | 0.000 | 138 |
| 2024-09-13 | 2024-10-30 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | 390.000 | 134.7 |
| 2024-11-12 | 2024-12-30 |
NVDA250221P00134000
NVDA250221P00135000
|
15 | 135.00 | 134.00 | 0.35 | -225.00 | 134.43 |
| 2025-01-06 | 2025-02-24 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 1.675 | -322.500 | 101.49 |
| 2025-03-11 | 2025-04-28 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | 112.500 | 143.85 |
| 2025-05-06 | 2025-06-23 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 1.35 | 255.000 | 180.45 |