| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-08-16 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | -420.00 | 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 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.31 | 420.00 | 17.62 |
| 2011-03-09 | 2011-05-16 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | -120.000 | 15.805 |
| 2011-06-08 | 2011-08-15 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.400 | -840.000 | 15.46 |
| 2011-09-07 | 2011-11-14 |
NVDA111217P00012000
NVDA111217P00013000
|
15 | 13.00 | 12.00 | 0.350 | 255.000 | 13.51 |
| 2011-12-07 | 2012-02-13 |
NVDA120317P00013000
NVDA120317P00014000
|
15 | 14.00 | 13.00 | 0.335 | 345.000 | 14.6 |
| 2012-03-07 | 2012-05-14 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -435.00 | 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 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -652.500 | 12.35 |
| 2012-12-05 | 2013-02-11 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.29 | 287.000 | 12.64 |
| 2013-03-13 | 2013-05-20 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 399.000 | 14.415 |
| 2013-06-12 | 2013-08-19 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 299.00 | 15.795 |
| 2013-09-11 | 2013-11-18 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 259.000 | 15.685 |
| 2013-11-18 | 2014-01-24 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.285 | 78.000 | 18.64 |
| 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 |
| 2014-08-18 | 2014-10-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.285 | -19.500 | 20.455 |
| 2014-12-09 | 2015-02-17 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | 435.000 | 23.47 |
| 2015-03-10 | 2015-05-18 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.310 | -371.000 | 21.87 |
| 2015-05-18 | 2015-07-24 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.260 | -318.500 | 21.47 |
| 2015-09-08 | 2015-11-16 |
NVDA151218P00021000
NVDA151218P00022000
|
16 | 22.00 | 21.00 | 0.380 | 608.000 | 32.14 |
| 2015-12-08 | 2016-02-16 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.360 | -735.000 | 33.81 |
| 2016-03-08 | 2016-05-16 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 502.500 | 46.72 |
| 2016-06-07 | 2016-08-15 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.390 | 600.000 | 62.84 |
| 2016-09-06 | 2016-11-14 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 300.000 | 100.41 |
| 2016-12-06 | 2017-02-13 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.000 | 552.000 | 106.07 |
| 2017-03-07 | 2017-05-15 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 601.500 | 151.62 |
| 2017-06-06 | 2017-08-14 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.000 | 529.500 | 180.11 |
| 2017-08-14 | 2017-10-20 |
NVDA171117P00155000
NVDA171117P00160000
|
3 | 160.00 | 155.00 | 2.025 | 540.000 | 211.36 |
| 2017-11-08 | 2018-01-16 |
NVDA180216P00195000
NVDA180216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 300.000 | 243.84 |
| 2018-03-06 | 2018-05-14 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | 427.500 | 265.26 |
| 2018-06-12 | 2018-08-20 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.975 | -262.500 | 263.45 |
| 2018-09-11 | 2018-11-19 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.95 | -907.500 | 129.57 |
| 2018-12-04 | 2019-02-11 |
NVDA190315P00145000
NVDA190315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -142.500 | 169.81 |
| 2019-03-12 | 2019-05-20 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -202.500 | 151.76 |
| 2019-06-11 | 2019-08-19 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 496.500 | 172.69 |
| 2019-09-10 | 2019-11-18 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.825 | 510.000 | 239.37 |
| 2019-11-18 | 2020-01-24 |
NVDA200221P00200000
NVDA200221P00205000
|
3 | 205.00 | 200.00 | 2.025 | 544.500 | 294.07 |
| 2020-02-04 | 2020-04-13 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | -150.00 | 339.63 |
| 2020-04-13 | 2020-06-19 |
NVDA200717P00255000
NVDA200717P00260000
|
3 | 260.00 | 255.00 | 1.875 | 535.500 | 408.06 |
| 2021-03-10 | 2021-05-17 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 517.500 | 745.55 |
| 2021-05-17 | 2021-07-23 |
NVDA210820P00540000
NVDA210820P00545000
|
3 | 545.00 | 540.00 | 2.10 | -1500.00 | 208.16 |
| 2021-08-10 | 2021-10-18 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 501.00 | 329.85 |
| 2021-10-18 | 2021-12-27 |
NVDA220121P00212500
NVDA220121P00215000
|
6 | 215.00 | 212.50 | 1.000 | 585.000 | 233.74 |
| 2022-01-07 | 2022-03-15 |
NVDA220414P00255000
NVDA220414P00260000
|
3 | 260.00 | 255.00 | 2.125 | -495.000 | 212.58 |
| 2022-04-06 | 2022-06-13 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 2.025 | -825.000 | 157.62 |
| 2022-06-13 | 2022-08-19 |
NVDA220916P00145000
NVDA220916P00150000
|
3 | 150.00 | 145.00 | 2.050 | 451.500 | 131.98 |
| 2022-09-06 | 2022-11-14 |
NVDA221216P00125000
NVDA221216P00130000
|
3 | 130.00 | 125.00 | 2.10 | 456.00 | 165.71 |
| 2022-11-14 | 2023-01-20 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 2.000 | 420.000 | 213.88 |
| 2023-02-07 | 2023-04-17 |
NVDA230519P00210000
NVDA230519P00215000
|
3 | 215.00 | 210.00 | 2.125 | 628.500 | 312.64 |
| 2023-04-17 | 2023-06-23 |
NVDA230721P00255000
NVDA230721P00260000
|
3 | 260.00 | 255.00 | 1.775 | 520.500 | 443.09 |
| 2023-08-08 | 2023-10-16 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | 210.000 | 492.98 |
| 2023-12-07 | 2024-02-12 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 2.175 | 628.500 | 878.365 |
| 2025-01-10 | 2025-03-18 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | -502.500 | 101.49 |
| 2025-04-08 | 2025-06-16 |
NVDA250718P00085000
NVDA250718P00090000
|
3 | 90.00 | 85.00 | 1.800 | 534.000 | 172.41 |