| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | 63.000 | 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 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.31 | 434.000 | 17.62 |
| 2011-03-09 | 2011-06-06 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | 104.000 | 15.805 |
| 2011-06-08 | 2011-09-06 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.400 | -600.000 | 15.46 |
| 2011-09-07 | 2011-12-05 |
NVDA111217P00012000
NVDA111217P00013000
|
15 | 13.00 | 12.00 | 0.350 | 487.500 | 13.51 |
| 2011-12-07 | 2012-03-05 |
NVDA120317P00013000
NVDA120317P00014000
|
15 | 14.00 | 13.00 | 0.335 | 382.500 | 14.6 |
| 2012-03-07 | 2012-06-04 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -930.00 | 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 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -337.500 | 12.35 |
| 2012-12-10 | 2013-03-07 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.23 | 282.000 | 12.64 |
| 2013-03-13 | 2013-06-10 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 14.415 |
| 2013-06-12 | 2013-09-09 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 344.500 | 15.795 |
| 2013-09-11 | 2013-12-09 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 217.000 | 15.685 |
| 2013-12-11 | 2014-03-10 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.350 | 510.000 | 18.54 |
| 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 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.350 | 480.000 | 20.42 |
| 2014-12-09 | 2015-03-06 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | 487.500 | 23.47 |
| 2015-03-10 | 2015-06-05 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.310 | 84.000 | 21.87 |
| 2015-06-09 | 2015-09-04 |
NVDA150918P00020000
NVDA150918P00021000
|
15 | 21.00 | 20.00 | 0.335 | 217.500 | 23.29 |
| 2015-09-08 | 2015-12-04 |
NVDA151218P00021000
NVDA151218P00022000
|
16 | 22.00 | 21.00 | 0.380 | 608.000 | 32.14 |
| 2015-12-08 | 2016-03-04 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.360 | 127.500 | 33.81 |
| 2016-03-08 | 2016-06-03 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 495.000 | 46.72 |
| 2016-06-07 | 2016-09-02 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.390 | 624.000 | 62.84 |
| 2016-09-06 | 2016-12-02 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 312.00 | 100.41 |
| 2016-12-06 | 2017-03-03 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.000 | 522.000 | 106.07 |
| 2017-03-07 | 2017-06-02 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 603.000 | 151.62 |
| 2017-06-06 | 2017-09-01 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.000 | 598.500 | 180.11 |
| 2017-09-05 | 2017-12-01 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.075 | 612.000 | 191.56 |
| 2017-12-05 | 2018-03-02 |
NVDA180316P00175000
NVDA180316P00180000
|
3 | 180.00 | 175.00 | 2.100 | 621.000 | 250.48 |
| 2018-03-06 | 2018-06-01 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | 606.000 | 265.26 |
| 2018-06-12 | 2018-09-07 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.975 | 439.500 | 263.45 |
| 2018-09-11 | 2018-12-07 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.95 | -915.000 | 129.57 |
| 2018-12-07 | 2019-03-04 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.075 | 565.500 | 169.81 |
| 2019-03-12 | 2019-06-07 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -547.500 | 151.76 |
| 2019-06-11 | 2019-09-06 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 582.000 | 172.69 |
| 2019-09-10 | 2019-12-06 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.825 | 540.000 | 239.37 |
| 2019-12-10 | 2020-03-06 |
NVDA200320P00200000
NVDA200320P00205000
|
3 | 205.00 | 200.00 | 1.850 | 486.000 | 205.75 |
| 2020-03-10 | 2020-06-05 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 2.10 | 633.000 | 370.45 |
| 2020-06-09 | 2020-09-04 |
NVDA200918P00345000
NVDA200918P00350000
|
3 | 350.00 | 345.00 | 2.20 | 640.500 | 487.57 |
| 2021-03-10 | 2021-06-07 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 651.000 | 745.55 |
| 2021-07-06 | 2021-10-01 |
NVDA211015P00790000
NVDA211015P00800000
|
1 | 800.00 | 790.00 | 4.400 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-01-07 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | 631.500 | 233.74 |
| 2022-01-07 | 2022-04-04 |
NVDA220414P00255000
NVDA220414P00260000
|
3 | 260.00 | 255.00 | 2.125 | 333.000 | 212.58 |
| 2022-04-06 | 2022-07-05 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 2.025 | -967.500 | 157.62 |
| 2022-07-12 | 2022-10-07 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | -727.500 | 124.66 |
| 2022-10-14 | 2023-01-09 |
NVDA230120P00105000
NVDA230120P00107500
|
6 | 107.50 | 105.00 | 1.050 | 624.000 | 178.39 |
| 2023-01-10 | 2023-04-10 |
NVDA230421P00150000
NVDA230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 636.000 | 271.19 |
| 2023-04-11 | 2023-07-07 |
NVDA230721P00260000
NVDA230721P00265000
|
3 | 265.00 | 260.00 | 2.10 | 628.500 | 443.09 |
| 2023-08-08 | 2023-11-03 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | 195.000 | 492.98 |
| 2023-12-07 | 2024-03-04 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 2.175 | 654.000 | 878.365 |
| 2025-01-10 | 2025-04-07 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | -1185.000 | 101.49 |
| 2025-04-08 | 2025-07-07 |
NVDA250718P00085000
NVDA250718P00090000
|
3 | 90.00 | 85.00 | 1.800 | 540.000 | 172.41 |