| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-08-06 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -292.500 | 10.55 |
| 2010-09-08 | 2010-11-04 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 200.000 | 14.37 |
| 2010-12-08 | 2011-02-03 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.00 | 17.62 |
| 2011-03-09 | 2011-05-05 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 140.000 | 15.805 |
| 2011-06-08 | 2011-08-04 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -516.000 | 15.46 |
| 2011-09-07 | 2011-11-03 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | 156.000 | 13.51 |
| 2011-12-07 | 2012-02-02 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | 234.000 | 14.6 |
| 2012-03-07 | 2012-05-03 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -324.000 | 12.29 |
| 2012-06-13 | 2012-08-09 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 338.000 | 13.665 |
| 2012-09-12 | 2012-11-08 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -45.500 | 12.35 |
| 2012-12-05 | 2013-01-31 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 132.00 | 12.64 |
| 2013-06-12 | 2013-08-08 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 214.500 | 15.795 |
| 2013-10-09 | 2013-12-05 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 210.000 | 15.99 |
| 2013-12-11 | 2014-02-06 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 126.000 | 18.54 |
| 2014-03-12 | 2014-05-08 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 156.000 | 18.93 |
| 2014-06-11 | 2014-08-07 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | -377.000 | 19.08 |
| 2014-08-19 | 2014-10-15 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | -357.500 | 20.455 |
| 2014-12-09 | 2015-02-04 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 18.000 | 23.47 |
| 2015-03-10 | 2015-05-06 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -36.000 | 21.87 |
| 2015-06-09 | 2015-08-05 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | -114.000 | 23.29 |
| 2015-09-08 | 2015-11-04 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 222.000 | 32.14 |
| 2015-12-08 | 2016-02-03 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | -487.500 | 33.81 |
| 2016-03-08 | 2016-05-04 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 280.000 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 305.500 | 62.84 |
| 2016-09-07 | 2016-11-03 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 130.000 | 100.41 |
| 2016-12-06 | 2017-02-01 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 259.000 | 106.07 |
| 2017-03-07 | 2017-05-03 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 176.00 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 231.000 | 180.11 |
| 2017-08-08 | 2017-10-04 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 205.000 | 211.36 |
| 2017-10-10 | 2017-12-06 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 115.000 | 230.11 |
| 2017-12-06 | 2018-02-01 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 1.425 | 266.000 | 250.48 |
| 2018-03-06 | 2018-05-02 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | -67.500 | 265.26 |
| 2018-06-12 | 2018-08-08 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | 35.000 | 263.45 |
| 2018-08-08 | 2018-10-04 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.35 | 175.000 | 164.43 |
| 2018-10-09 | 2018-12-06 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.500 | -705.000 | 156.93 |
| 2018-12-06 | 2019-02-01 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.575 | -45.000 | 169.81 |
| 2019-03-12 | 2019-05-08 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 138.000 | 151.76 |
| 2019-06-11 | 2019-08-07 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 85.000 | 172.69 |
| 2019-09-10 | 2019-11-06 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 211.000 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 243.000 | 205.75 |
| 2020-02-05 | 2020-04-02 |
NVDA200515P00225000
NVDA200515P00230000
|
2 | 230.00 | 225.00 | 1.55 | 40.00 | 339.63 |
| 2020-04-07 | 2020-06-03 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.425 | 278.000 | 408.06 |
| 2020-06-09 | 2020-08-05 |
NVDA200918P00320000
NVDA200918P00325000
|
3 | 325.00 | 320.00 | 1.700 | 442.500 | 487.57 |
| 2020-09-09 | 2020-11-05 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 277.500 | 530.88 |
| 2020-12-08 | 2021-02-03 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 172.500 | 513.83 |
| 2021-03-09 | 2021-05-05 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 281.500 | 745.55 |
| 2021-06-08 | 2021-08-04 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | -1500.00 | 219 |
| 2021-08-10 | 2021-10-06 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.550 | 168.000 | 329.85 |
| 2021-10-12 | 2021-12-08 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 248.00 | 233.74 |
| 2021-12-08 | 2022-02-03 |
NVDA220318P00275000
NVDA220318P00280000
|
2 | 280.00 | 275.00 | 1.60 | -450.000 | 264.53 |
| 2022-02-08 | 2022-04-06 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | 127.500 | 166.94 |
| 2022-04-06 | 2022-06-02 |
NVDA220715P00210000
NVDA220715P00215000
|
2 | 215.00 | 210.00 | 1.525 | -315.000 | 157.62 |
| 2022-06-07 | 2022-08-03 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.500 | 80.000 | 131.98 |
| 2022-08-09 | 2022-10-05 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | -405.000 | 154.09 |
| 2022-10-11 | 2022-12-07 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 477.000 | 178.39 |
| 2022-12-07 | 2023-02-02 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | 305.000 | 257.25 |
| 2023-02-07 | 2023-04-05 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | 256.000 | 312.64 |
| 2023-04-11 | 2023-06-07 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 284.000 | 443.09 |
| 2023-06-07 | 2023-08-03 |
NVDA230915P00335000
NVDA230915P00340000
|
3 | 340.00 | 335.00 | 1.70 | 375.00 | 439 |
| 2023-08-08 | 2023-10-04 |
NVDA231117P00400000
NVDA231117P00405000
|
2 | 405.00 | 400.00 | 1.375 | 15.000 | 492.98 |
| 2023-10-10 | 2023-12-06 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | 202.500 | 594.91 |
| 2023-12-06 | 2024-02-01 |
NVDA240315P00415000
NVDA240315P00420000
|
3 | 420.00 | 415.00 | 1.700 | 489.000 | 878.365 |
| 2024-02-06 | 2024-04-03 |
NVDA240517P00620000
NVDA240517P00625000
|
3 | 625.00 | 620.00 | 1.800 | 553.500 | 924.79 |
| 2024-05-07 | 2024-07-03 |
NVDA240816P00810000
NVDA240816P00820000
|
1 | 820.00 | 810.00 | 3.575 | -1000.00 | 124.58 |
| 2024-07-11 | 2024-09-06 |
NVDA241018P00115000
NVDA241018P00116000
|
15 | 116.00 | 115.00 | 0.350 | -2625.000 | 138 |
| 2024-09-13 | 2024-11-11 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | 457.500 | 134.7 |
| 2024-11-12 | 2025-01-08 |
NVDA250221P00134000
NVDA250221P00135000
|
15 | 135.00 | 134.00 | 0.35 | -75.00 | 134.43 |
| 2025-01-08 | 2025-03-06 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.60 | -385.000 | 101.49 |
| 2025-03-11 | 2025-05-07 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | 285.000 | 143.85 |
| 2025-05-07 | 2025-07-03 |
NVDA250815P00100000
NVDA250815P00105000
|
2 | 105.00 | 100.00 | 1.475 | 287.000 | 180.45 |