| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-07-16 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | -105.000 | 10.55 |
| 2010-09-08 | 2010-10-15 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 172.000 | 14.37 |
| 2010-10-15 | 2010-11-22 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 299.000 | 22.219 |
| 2010-12-08 | 2011-01-14 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.31 | 399.000 | 17.62 |
| 2011-03-09 | 2011-04-15 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | 8.000 | 15.805 |
| 2011-06-08 | 2011-07-15 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.400 | -640.000 | 15.46 |
| 2011-09-07 | 2011-10-14 |
NVDA111217P00012000
NVDA111217P00013000
|
15 | 13.00 | 12.00 | 0.350 | 255.000 | 13.51 |
| 2011-10-14 | 2011-11-21 |
NVDA120121P00014000
NVDA120121P00015000
|
16 | 15.00 | 14.00 | 0.380 | -160.000 | 14.22 |
| 2011-12-07 | 2012-01-13 |
NVDA120317P00013000
NVDA120317P00014000
|
15 | 14.00 | 13.00 | 0.335 | -180.000 | 14.6 |
| 2012-03-07 | 2012-04-13 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -105.00 | 12.29 |
| 2012-06-13 | 2012-07-20 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 188.500 | 13.665 |
| 2012-09-12 | 2012-10-19 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -367.500 | 12.35 |
| 2012-12-05 | 2013-01-11 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.29 | 147.000 | 12.64 |
| 2013-03-13 | 2013-04-19 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 14.000 | 14.415 |
| 2013-06-12 | 2013-07-19 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 117.00 | 15.795 |
| 2013-09-11 | 2013-10-18 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 112.00 | 15.685 |
| 2013-11-18 | 2013-12-26 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.285 | 58.500 | 18.64 |
| 2014-03-12 | 2014-04-21 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 136.500 | 18.93 |
| 2014-06-11 | 2014-07-18 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | -136.500 | 19.08 |
| 2014-08-18 | 2014-09-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.285 | 32.500 | 20.455 |
| 2014-10-08 | 2014-11-14 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 266.500 | 19.96 |
| 2014-12-09 | 2015-01-15 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | -232.500 | 23.47 |
| 2015-03-10 | 2015-04-16 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.310 | -49.000 | 21.87 |
| 2015-05-18 | 2015-06-24 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.260 | 6.500 | 21.47 |
| 2015-09-08 | 2015-10-15 |
NVDA151218P00021000
NVDA151218P00022000
|
16 | 22.00 | 21.00 | 0.380 | 480.000 | 32.14 |
| 2015-12-08 | 2016-01-14 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.360 | -547.500 | 33.81 |
| 2016-03-08 | 2016-04-14 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 375.000 | 46.72 |
| 2016-06-07 | 2016-07-14 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.390 | 432.000 | 62.84 |
| 2016-09-06 | 2016-10-13 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 91.000 | 100.41 |
| 2016-10-13 | 2016-11-21 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.270 | 248.000 | 104.01 |
| 2016-12-06 | 2017-01-12 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.000 | 219.000 | 106.07 |
| 2017-03-07 | 2017-04-13 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | -45.000 | 151.62 |
| 2017-06-06 | 2017-07-13 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.000 | 253.500 | 180.11 |
| 2017-07-17 | 2017-08-23 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 2.025 | 180.000 | 196.9 |
| 2017-09-05 | 2017-10-12 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.075 | 429.000 | 191.56 |
| 2017-10-12 | 2017-11-20 |
NVDA180119P00180000
NVDA180119P00185000
|
3 | 185.00 | 180.00 | 2.150 | 486.000 | 230.11 |
| 2017-12-05 | 2018-01-11 |
NVDA180316P00175000
NVDA180316P00180000
|
3 | 180.00 | 175.00 | 2.100 | 498.000 | 250.48 |
| 2018-03-06 | 2018-04-12 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | -37.500 | 265.26 |
| 2018-06-12 | 2018-07-19 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.975 | -120.000 | 263.45 |
| 2018-08-07 | 2018-09-13 |
NVDA181116P00245000
NVDA181116P00250000
|
3 | 250.00 | 245.00 | 1.975 | 217.500 | 164.43 |
| 2018-09-13 | 2018-10-22 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.775 | -532.500 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190315P00145000
NVDA190315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -150.00 | 169.81 |
| 2019-03-12 | 2019-04-18 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 391.500 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 385.500 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.825 | 210.000 | 239.37 |
| 2019-11-18 | 2019-12-26 |
NVDA200221P00200000
NVDA200221P00205000
|
3 | 205.00 | 200.00 | 2.025 | 423.000 | 294.07 |
| 2020-02-04 | 2020-03-12 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | -277.500 | 339.63 |
| 2020-04-07 | 2020-05-14 |
NVDA200717P00245000
NVDA200717P00250000
|
3 | 250.00 | 245.00 | 2.100 | 465.000 | 408.06 |
| 2020-05-14 | 2020-06-22 |
NVDA200821P00305000
NVDA200821P00310000
|
3 | 310.00 | 305.00 | 2.15 | 397.500 | 507.34 |
| 2021-03-10 | 2021-04-16 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 582.000 | 745.55 |
| 2021-05-17 | 2021-06-23 |
NVDA210820P00540000
NVDA210820P00545000
|
3 | 545.00 | 540.00 | 2.10 | 586.500 | 208.16 |
| 2021-07-06 | 2021-08-12 |
NVDA211015P00790000
NVDA211015P00800000
|
1 | 800.00 | 790.00 | 4.400 | -1000.00 | 218.62 |
| 2021-08-12 | 2021-09-20 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.05 | 292.500 | 329.85 |
| 2021-10-12 | 2021-11-18 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | 610.500 | 233.74 |
| 2021-12-13 | 2022-01-19 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 2.025 | -345.000 | 264.53 |
| 2022-03-09 | 2022-04-18 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.850 | -150.000 | 158.8 |
| 2022-05-10 | 2022-06-16 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | -412.500 | 178.49 |
| 2022-07-12 | 2022-08-18 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | 478.500 | 124.66 |
| 2022-09-06 | 2022-10-13 |
NVDA221216P00125000
NVDA221216P00130000
|
3 | 130.00 | 125.00 | 2.10 | -277.500 | 165.71 |
| 2022-10-14 | 2022-11-21 |
NVDA230120P00105000
NVDA230120P00107500
|
6 | 107.50 | 105.00 | 1.050 | 519.000 | 178.39 |
| 2022-12-06 | 2023-01-12 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 105.000 | 257.25 |
| 2023-01-12 | 2023-02-21 |
NVDA230421P00155000
NVDA230421P00160000
|
3 | 160.00 | 155.00 | 2.10 | 435.000 | 271.19 |
| 2023-03-07 | 2023-04-13 |
NVDA230616P00225000
NVDA230616P00227500
|
7 | 227.50 | 225.00 | 1.10 | 385.000 | 426.92 |
| 2023-04-13 | 2023-05-22 |
NVDA230721P00250000
NVDA230721P00255000
|
3 | 255.00 | 250.00 | 2.000 | 412.500 | 443.09 |
| 2023-08-08 | 2023-09-14 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | 52.500 | 492.98 |
| 2023-12-07 | 2024-01-16 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 2.175 | 517.500 | 878.365 |
| 2025-01-10 | 2025-02-18 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | 120.000 | 101.49 |
| 2025-04-08 | 2025-05-15 |
NVDA250718P00085000
NVDA250718P00090000
|
3 | 90.00 | 85.00 | 1.800 | 499.500 | 172.41 |
| 2025-06-13 | 2025-07-21 |
NVDA250919P00138000
NVDA250919P00139000
|
17 | 139.00 | 138.00 | 0.425 | 544.000 | 0 |