| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -187.000 | 10.55 |
| 2010-12-02 | 2010-12-29 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 96.000 | 17.62 |
| 2011-03-02 | 2011-03-29 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.19 | 0.00 | 15.805 |
| 2011-06-01 | 2011-06-28 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -220.000 | 15.46 |
| 2011-08-31 | 2011-09-27 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 16.500 | 13.51 |
| 2011-10-05 | 2011-11-01 |
NVDA120121P00009000
NVDA120121P00010000
|
12 | 10.00 | 9.00 | 0.20 | 90.000 | 14.22 |
| 2011-11-30 | 2011-12-27 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.185 | -18.000 | 14.6 |
| 2012-02-29 | 2012-03-27 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | 66.000 | 12.29 |
| 2012-06-06 | 2012-07-03 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 104.500 | 13.665 |
| 2012-09-05 | 2012-10-02 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | 72.000 | 12.35 |
| 2012-10-03 | 2012-10-31 |
NVDA130119P00010000
NVDA130119P00011000
|
11 | 11.00 | 10.00 | 0.165 | -110.000 | 12.17 |
| 2012-11-28 | 2012-12-26 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.14 | 27.500 | 12.64 |
| 2014-03-05 | 2014-04-01 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 44.000 | 18.93 |
| 2014-06-10 | 2014-07-07 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | -6.000 | 19.08 |
| 2014-10-01 | 2014-10-28 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 84.000 | 19.96 |
| 2015-09-01 | 2015-09-28 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 114.000 | 32.14 |
| 2015-09-30 | 2015-10-27 |
NVDA160115P00020000
NVDA160115P00021000
|
12 | 21.00 | 20.00 | 0.17 | 144.00 | 27.11 |
| 2015-12-01 | 2015-12-28 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.180 | 42.000 | 33.81 |
| 2016-03-01 | 2016-03-28 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 88.000 | 46.72 |
| 2016-05-31 | 2016-06-27 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | -44.000 | 62.84 |
| 2016-08-30 | 2016-09-26 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 44.000 | 100.41 |
| 2016-11-29 | 2016-12-27 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 81.000 | 106.07 |
| 2017-02-28 | 2017-03-27 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 111.000 | 151.62 |
| 2017-05-30 | 2017-06-26 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.96 | 65.000 | 180.11 |
| 2017-07-05 | 2017-08-01 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.06 | 156.00 | 196.9 |
| 2017-08-01 | 2017-08-28 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.025 | 67.000 | 211.36 |
| 2017-08-29 | 2017-09-25 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.075 | 66.000 | 191.56 |
| 2017-10-03 | 2017-10-30 |
NVDA180119P00145000
NVDA180119P00150000
|
2 | 150.00 | 145.00 | 1.000 | 137.000 | 230.11 |
| 2017-10-31 | 2017-11-27 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 119.000 | 243.84 |
| 2017-11-28 | 2017-12-26 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.05 | -80.00 | 250.48 |
| 2018-02-27 | 2018-03-26 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 20.000 | 265.26 |
| 2018-06-05 | 2018-07-02 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | -150.000 | 263.45 |
| 2018-07-31 | 2018-08-27 |
NVDA181116P00200000
NVDA181116P00205000
|
2 | 205.00 | 200.00 | 0.940 | 147.000 | 164.43 |
| 2018-09-04 | 2018-10-01 |
NVDA181221P00240000
NVDA181221P00245000
|
2 | 245.00 | 240.00 | 0.925 | 45.000 | 129.57 |
| 2018-10-02 | 2018-10-29 |
NVDA190118P00245000
NVDA190118P00250000
|
2 | 250.00 | 245.00 | 1.000 | -685.000 | 156.93 |
| 2018-11-27 | 2018-12-24 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 0.95 | -200.000 | 169.81 |
| 2019-03-05 | 2019-04-01 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | 124.000 | 151.76 |
| 2019-06-04 | 2019-07-01 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 152.000 | 172.69 |
| 2019-09-04 | 2019-10-01 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 0.90 | 53.000 | 239.37 |
| 2019-10-01 | 2019-10-28 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.95 | 154.000 | 249.28 |
| 2019-12-03 | 2019-12-30 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.000 | 141.000 | 205.75 |
| 2020-01-28 | 2020-02-24 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 75.000 | 339.63 |
| 2020-03-03 | 2020-03-30 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 0.975 | -25.000 | 370.45 |
| 2020-04-06 | 2020-05-04 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 1.075 | 85.000 | 408.06 |
| 2020-06-02 | 2020-06-29 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 85.000 | 487.57 |
| 2020-09-02 | 2020-09-29 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 2.600 | -25.000 | 530.88 |
| 2020-09-29 | 2020-10-26 |
NVDA210115P00410000
NVDA210115P00420000
|
1 | 420.00 | 410.00 | 2.30 | 57.500 | 514.38 |
| 2020-12-01 | 2020-12-28 |
NVDA210319P00440000
NVDA210319P00445000
|
2 | 445.00 | 440.00 | 1.225 | 25.000 | 513.83 |
| 2021-03-02 | 2021-03-29 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | -47.500 | 745.55 |
| 2021-06-01 | 2021-06-28 |
NVDA210917P00550000
NVDA210917P00555000
|
2 | 555.00 | 550.00 | 1.000 | 149.000 | 219 |
| 2021-06-29 | 2021-07-26 |
NVDA211015P00670000
NVDA211015P00680000
|
1 | 680.00 | 670.00 | 2.175 | -1000.00 | 218.62 |
| 2021-08-03 | 2021-08-30 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.500 | 175.000 | 329.85 |
| 2021-08-31 | 2021-09-27 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 1.000 | 0.000 | 278.01 |
| 2021-10-05 | 2021-11-01 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 145.000 | 233.74 |
| 2021-11-02 | 2021-11-29 |
NVDA220218P00215000
NVDA220218P00220000
|
2 | 220.00 | 215.00 | 0.95 | 132.00 | 236.42 |
| 2021-11-30 | 2021-12-27 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.375 | 25.000 | 264.53 |
| 2021-12-27 | 2022-01-24 |
NVDA220414P00245000
NVDA220414P00250000
|
2 | 250.00 | 245.00 | 1.025 | -325.000 | 212.58 |
| 2022-02-01 | 2022-02-28 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -5.000 | 166.94 |
| 2022-03-01 | 2022-03-28 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.125 | 177.000 | 158.8 |
| 2022-03-29 | 2022-04-25 |
NVDA220715P00230000
NVDA220715P00235000
|
2 | 235.00 | 230.00 | 1.100 | -515.000 | 157.62 |
| 2022-05-03 | 2022-05-31 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 1.125 | 5.000 | 178.49 |
| 2022-05-31 | 2022-06-27 |
NVDA220916P00140000
NVDA220916P00145000
|
2 | 145.00 | 140.00 | 0.95 | -75.000 | 131.98 |
| 2022-07-05 | 2022-08-01 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 1.050 | 152.000 | 124.66 |
| 2022-08-02 | 2022-08-29 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.025 | -130.000 | 154.09 |
| 2022-08-30 | 2022-09-26 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.125 | -265.000 | 165.71 |
| 2022-10-04 | 2022-10-31 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.600 | 75.000 | 178.39 |
| 2022-11-01 | 2022-11-28 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 1.025 | 130.000 | 213.88 |
| 2022-11-29 | 2022-12-27 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.10 | -90.00 | 257.25 |
| 2023-01-03 | 2023-01-30 |
NVDA230421P00110000
NVDA230421P00115000
|
2 | 115.00 | 110.00 | 1.175 | 198.000 | 271.19 |
| 2023-02-06 | 2023-03-06 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 0.875 | 103.000 | 312.64 |
| 2023-03-06 | 2023-04-03 |
NVDA230616P00192500
NVDA230616P00195000
|
5 | 195.00 | 192.50 | 0.550 | 187.500 | 426.92 |
| 2023-04-04 | 2023-05-01 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.100 | 95.000 | 443.09 |
| 2023-05-02 | 2023-05-30 |
NVDA230818P00230000
NVDA230818P00235000
|
2 | 235.00 | 230.00 | 1.300 | 241.000 | 432.99 |
| 2023-05-30 | 2023-06-26 |
NVDA230915P00325000
NVDA230915P00330000
|
2 | 330.00 | 325.00 | 1.325 | 90.000 | 439 |
| 2023-07-05 | 2023-08-01 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.20 | 110.00 | 413.87 |
| 2023-08-01 | 2023-08-28 |
NVDA231117P00380000
NVDA231117P00385000
|
2 | 385.00 | 380.00 | 1.300 | 90.000 | 492.98 |
| 2023-08-29 | 2023-09-25 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 2.425 | -190.000 | 488.9 |
| 2023-10-03 | 2023-10-30 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.225 | -40.000 | 594.91 |
| 2023-10-31 | 2023-11-27 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 1.175 | 207.000 | 726.13 |
| 2023-11-28 | 2023-12-26 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.100 | 60.000 | 878.365 |
| 2024-01-02 | 2024-01-29 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 1.10 | 198.000 | 762.0001 |
| 2024-01-30 | 2024-02-26 |
NVDA240517P00535000
NVDA240517P00540000
|
2 | 540.00 | 535.00 | 1.125 | 191.000 | 924.79 |
| 2024-03-06 | 2024-04-02 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.325 | 30.000 | 126.57 |
| 2024-04-30 | 2024-05-28 |
NVDA240816P00710000
NVDA240816P00720000
|
1 | 720.00 | 710.00 | 2.55 | 237.00 | 124.58 |
| 2024-06-04 | 2024-07-01 |
NVDA240920P00970000
NVDA240920P00980000
|
1 | 980.00 | 970.00 | 2.525 | -1000.00 | 116 |
| 2024-07-02 | 2024-07-29 |
NVDA241018P00101000
NVDA241018P00102000
|
13 | 102.00 | 101.00 | 0.25 | -162.500 | 138 |
| 2024-07-30 | 2024-08-26 |
NVDA241115P00083000
NVDA241115P00084000
|
13 | 84.00 | 83.00 | 0.250 | 923.000 | 141.98 |
| 2024-09-03 | 2024-09-30 |
NVDA241220P00087500
NVDA241220P00088000
|
26 | 88.00 | 87.50 | 0.125 | 195.000 | 134.7 |
| 2024-10-01 | 2024-10-28 |
NVDA250117P00095000
NVDA250117P00096000
|
13 | 96.00 | 95.00 | 0.25 | 221.000 | 137.71 |
| 2024-11-05 | 2024-12-02 |
NVDA250221P00114000
NVDA250221P00115000
|
13 | 115.00 | 114.00 | 0.25 | 117.00 | 134.43 |
| 2024-12-03 | 2024-12-30 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.50 | 0.00 | 117.7 |
| 2024-12-30 | 2025-01-27 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.95 | -120.00 | 101.49 |
| 2025-01-28 | 2025-02-24 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.875 | -14.000 | 135.4 |
| 2025-03-04 | 2025-03-31 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 32.500 | 143.85 |
| 2025-04-01 | 2025-04-28 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.965 | 9.000 | 172.41 |
| 2025-04-29 | 2025-05-27 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 1.01 | 166.00 | 180.45 |
| 2025-06-03 | 2025-06-30 |
NVDA250919P00116000
NVDA250919P00118000
|
6 | 118.00 | 116.00 | 0.40 | 132.000 | 0 |
| 2025-07-02 | 2025-07-29 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 0.85 | 112.00 | 0 |