| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -26.000 | 10.55 |
| 2010-09-08 | 2010-12-06 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 244.000 | 14.37 |
| 2010-12-08 | 2011-03-07 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 240.000 | 17.62 |
| 2011-03-09 | 2011-06-06 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 287.000 | 15.805 |
| 2011-06-08 | 2011-09-06 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -714.000 | 15.46 |
| 2011-09-07 | 2011-12-05 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | 325.000 | 13.51 |
| 2011-12-07 | 2012-03-05 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | 318.500 | 14.6 |
| 2012-03-07 | 2012-06-04 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -666.000 | 12.29 |
| 2012-06-13 | 2012-09-10 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 344.500 | 13.665 |
| 2012-09-12 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | 169.000 | 12.35 |
| 2012-12-10 | 2013-03-07 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.23 | 282.000 | 12.64 |
| 2013-06-12 | 2013-09-09 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 344.500 | 15.795 |
| 2013-10-09 | 2014-01-06 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 270.000 | 15.99 |
| 2014-03-12 | 2014-06-09 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 351.000 | 18.93 |
| 2014-06-11 | 2014-09-08 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | 305.500 | 19.08 |
| 2014-09-10 | 2014-12-08 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.235 | 286.000 | 20.42 |
| 2014-12-09 | 2015-03-06 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 258.000 | 23.47 |
| 2015-03-10 | 2015-06-05 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | 174.000 | 21.87 |
| 2015-06-09 | 2015-09-04 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | 198.000 | 23.29 |
| 2015-09-08 | 2015-12-04 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 180.000 | 32.14 |
| 2015-12-08 | 2016-03-04 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | 247.000 | 33.81 |
| 2016-03-08 | 2016-06-03 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 413.000 | 46.72 |
| 2016-06-07 | 2016-09-02 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 351.000 | 62.84 |
| 2016-09-07 | 2016-12-05 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 206.000 | 100.41 |
| 2016-12-06 | 2017-03-03 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 289.000 | 106.07 |
| 2017-03-07 | 2017-06-02 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 302.000 | 151.62 |
| 2017-06-06 | 2017-09-01 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 321.000 | 180.11 |
| 2017-09-05 | 2017-12-01 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.525 | 302.000 | 191.56 |
| 2017-12-05 | 2018-03-02 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 1.575 | 313.000 | 250.48 |
| 2018-03-06 | 2018-06-01 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | 490.500 | 265.26 |
| 2018-06-12 | 2018-09-07 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | 238.000 | 263.45 |
| 2018-09-11 | 2018-12-07 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -760.000 | 129.57 |
| 2018-12-07 | 2019-03-04 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.625 | 316.000 | 169.81 |
| 2019-03-12 | 2019-06-07 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | -120.000 | 151.76 |
| 2019-06-11 | 2019-09-06 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 273.000 | 172.69 |
| 2019-09-10 | 2019-12-06 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 266.000 | 239.37 |
| 2019-12-10 | 2020-03-06 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 210.000 | 205.75 |
| 2020-03-10 | 2020-06-05 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 1.700 | 502.500 | 370.45 |
| 2020-06-09 | 2020-09-04 |
NVDA200918P00320000
NVDA200918P00325000
|
3 | 325.00 | 320.00 | 1.700 | 544.500 | 487.57 |
| 2020-09-09 | 2020-12-07 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 351.000 | 530.88 |
| 2020-12-08 | 2021-03-05 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | 52.500 | 513.83 |
| 2021-03-09 | 2021-06-04 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 321.500 | 745.55 |
| 2021-06-08 | 2021-09-03 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | -1500.00 | 219 |
| 2021-09-07 | 2021-12-03 |
NVDA211217P00205000
NVDA211217P00207500
|
6 | 207.50 | 205.00 | 0.85 | 498.000 | 278.01 |
| 2021-12-08 | 2022-03-07 |
NVDA220318P00275000
NVDA220318P00280000
|
2 | 280.00 | 275.00 | 1.60 | -715.000 | 264.53 |
| 2022-03-08 | 2022-06-03 |
NVDA220617P00185000
NVDA220617P00190000
|
3 | 190.00 | 185.00 | 1.675 | -217.500 | 158.8 |
| 2022-06-07 | 2022-09-02 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.500 | -660.000 | 131.98 |
| 2022-09-06 | 2022-12-02 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.625 | 323.000 | 165.71 |
| 2022-12-06 | 2023-03-03 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 257.25 |
| 2023-03-07 | 2023-06-02 |
NVDA230616P00207500
NVDA230616P00210000
|
6 | 210.00 | 207.50 | 0.850 | 537.000 | 426.92 |
| 2023-06-06 | 2023-09-01 |
NVDA230915P00345000
NVDA230915P00350000
|
3 | 350.00 | 345.00 | 1.675 | 501.000 | 439 |
| 2023-09-05 | 2023-12-01 |
NVDA231215P00440000
NVDA231215P00445000
|
3 | 445.00 | 440.00 | 1.800 | 252.000 | 488.9 |
| 2023-12-05 | 2024-03-01 |
NVDA240315P00425000
NVDA240315P00430000
|
3 | 430.00 | 425.00 | 1.675 | 501.000 | 878.365 |
| 2024-03-14 | 2024-06-10 |
NVDA240621P00790000
NVDA240621P00795000
|
2 | 795.00 | 790.00 | 1.50 | 300.00 | 126.57 |
| 2024-06-11 | 2024-09-06 |
NVDA240920P00110000
NVDA240920P00111000
|
15 | 111.00 | 110.00 | 0.35 | -562.500 | 116 |
| 2024-09-13 | 2024-12-09 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | 517.500 | 134.7 |
| 2024-12-11 | 2025-03-10 |
NVDA250321P00125000
NVDA250321P00126000
|
14 | 126.00 | 125.00 | 0.325 | -840.000 | 117.7 |
| 2025-03-11 | 2025-06-06 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | 525.000 | 143.85 |