| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-08-16 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -474.500 | 10.55 |
| 2010-09-08 | 2010-11-15 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 240.000 | 14.37 |
| 2010-12-08 | 2011-02-14 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.00 | 17.62 |
| 2011-03-09 | 2011-05-16 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 49.000 | 15.805 |
| 2011-06-08 | 2011-08-15 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -582.000 | 15.46 |
| 2011-09-07 | 2011-11-14 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | 208.000 | 13.51 |
| 2011-12-07 | 2012-02-13 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | 292.500 | 14.6 |
| 2012-03-07 | 2012-05-14 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -180.000 | 12.29 |
| 2012-06-13 | 2012-08-20 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 338.000 | 13.665 |
| 2012-09-12 | 2012-11-19 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -286.000 | 12.35 |
| 2012-12-05 | 2013-02-11 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 159.500 | 12.64 |
| 2013-06-12 | 2013-08-19 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 299.00 | 15.795 |
| 2013-10-09 | 2013-12-16 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 168.00 | 15.99 |
| 2013-12-16 | 2014-02-21 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.25 | 325.000 | 18.54 |
| 2014-03-12 | 2014-05-19 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 253.500 | 18.93 |
| 2014-06-11 | 2014-08-18 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | 195.000 | 19.08 |
| 2014-08-19 | 2014-10-27 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | -71.500 | 20.455 |
| 2014-12-09 | 2015-02-17 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 240.000 | 23.47 |
| 2015-03-10 | 2015-05-18 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -96.000 | 21.87 |
| 2015-06-09 | 2015-08-17 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | 222.000 | 23.29 |
| 2015-09-08 | 2015-11-16 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 264.000 | 32.14 |
| 2015-12-08 | 2016-02-16 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | -676.000 | 33.81 |
| 2016-03-08 | 2016-05-16 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 392.000 | 46.72 |
| 2016-06-07 | 2016-08-15 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 344.500 | 62.84 |
| 2016-09-07 | 2016-11-14 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 197.000 | 100.41 |
| 2016-12-06 | 2017-02-13 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 287.000 | 106.07 |
| 2017-03-07 | 2017-05-15 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 298.000 | 151.62 |
| 2017-06-06 | 2017-08-14 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 303.000 | 180.11 |
| 2017-08-14 | 2017-10-20 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.450 | 272.000 | 211.36 |
| 2017-11-07 | 2018-01-16 |
NVDA180216P00185000
NVDA180216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 213.000 | 243.84 |
| 2018-03-06 | 2018-05-14 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | 433.500 | 265.26 |
| 2018-06-12 | 2018-08-20 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | -15.000 | 263.45 |
| 2018-09-11 | 2018-11-19 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -725.000 | 129.57 |
| 2018-12-04 | 2019-02-11 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.60 | -20.00 | 169.81 |
| 2019-03-12 | 2019-05-20 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | -13.000 | 151.76 |
| 2019-06-11 | 2019-08-19 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 256.000 | 172.69 |
| 2019-09-10 | 2019-11-18 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.00 | 239.37 |
| 2019-12-10 | 2020-02-18 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 289.000 | 205.75 |
| 2020-03-10 | 2020-05-18 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 1.700 | 531.000 | 370.45 |
| 2020-05-18 | 2020-07-24 |
NVDA200821P00305000
NVDA200821P00310000
|
2 | 310.00 | 305.00 | 1.65 | 292.00 | 507.34 |
| 2020-09-09 | 2020-11-16 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 252.500 | 530.88 |
| 2020-12-08 | 2021-02-16 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 444.000 | 513.83 |
| 2021-03-09 | 2021-05-17 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 285.000 | 745.55 |
| 2021-06-08 | 2021-08-16 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | -1500.00 | 219 |
| 2021-08-16 | 2021-10-22 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 215.000 | 329.85 |
| 2021-11-10 | 2022-01-18 |
NVDA220218P00260000
NVDA220218P00265000
|
3 | 265.00 | 260.00 | 1.80 | -277.500 | 236.42 |
| 2022-02-08 | 2022-04-18 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | -270.000 | 166.94 |
| 2022-05-12 | 2022-07-18 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 152.000 | 178.49 |
| 2022-07-18 | 2022-09-23 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 1.450 | -425.000 | 124.66 |
| 2022-10-11 | 2022-12-19 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 495.000 | 178.39 |
| 2023-01-10 | 2023-03-20 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.500 | 297.000 | 271.19 |
| 2023-04-11 | 2023-06-20 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 309.000 | 443.09 |
| 2023-07-11 | 2023-09-18 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 324.000 | 413.87 |
| 2023-10-10 | 2023-12-18 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | 478.500 | 594.91 |
| 2024-01-09 | 2024-03-18 |
NVDA240419P00485000
NVDA240419P00490000
|
2 | 490.00 | 485.00 | 1.650 | 327.000 | 762.0001 |
| 2024-05-07 | 2024-07-15 |
NVDA240816P00810000
NVDA240816P00820000
|
1 | 820.00 | 810.00 | 3.575 | -1000.00 | 124.58 |
| 2024-09-13 | 2024-11-19 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | 480.00 | 134.7 |
| 2024-12-11 | 2025-02-18 |
NVDA250321P00125000
NVDA250321P00126000
|
14 | 126.00 | 125.00 | 0.325 | 35.000 | 117.7 |
| 2025-03-11 | 2025-05-19 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | 480.000 | 143.85 |
| 2025-06-10 | 2025-08-18 |
NVDA250919P00130000
NVDA250919P00132000
|
7 | 132.00 | 130.00 | 0.65 | 430.500 | 0 |