| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-29 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -331.500 | 10.55 |
| 2010-09-07 | 2010-10-04 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 156.000 | 14.37 |
| 2010-10-06 | 2010-11-02 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.275 | 172.000 | 22.219 |
| 2010-12-01 | 2010-12-28 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.205 | 126.000 | 17.62 |
| 2011-03-02 | 2011-03-29 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -91.000 | 15.805 |
| 2011-06-01 | 2011-06-28 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.28 | -448.500 | 15.46 |
| 2011-08-31 | 2011-09-27 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 58.500 | 13.51 |
| 2011-10-05 | 2011-11-01 |
NVDA120121P00010000
NVDA120121P00011000
|
13 | 11.00 | 10.00 | 0.27 | 123.500 | 14.22 |
| 2011-11-30 | 2011-12-27 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.24 | -84.500 | 14.6 |
| 2012-02-29 | 2012-03-27 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | 36.000 | 12.29 |
| 2012-06-06 | 2012-07-03 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 227.500 | 13.665 |
| 2012-09-05 | 2012-10-02 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 65.000 | 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 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | 52.00 | 12.64 |
| 2013-06-05 | 2013-07-02 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 52.000 | 15.795 |
| 2013-09-09 | 2013-10-07 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.24 | 117.00 | 15.685 |
| 2013-10-08 | 2013-11-04 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.20 | -48.00 | 15.99 |
| 2013-12-06 | 2014-01-02 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.21 | 108.000 | 18.54 |
| 2014-03-05 | 2014-04-01 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 45.500 | 18.93 |
| 2014-06-04 | 2014-07-01 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.190 | 18.000 | 19.08 |
| 2014-09-03 | 2014-09-30 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | -156.000 | 20.42 |
| 2014-10-01 | 2014-10-28 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 84.000 | 19.96 |
| 2014-12-02 | 2014-12-29 |
NVDA150320P00018000
NVDA150320P00019000
|
13 | 19.00 | 18.00 | 0.240 | 45.500 | 23.47 |
| 2015-03-05 | 2015-04-01 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | -252.000 | 21.87 |
| 2015-06-02 | 2015-06-29 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.21 | -252.00 | 23.29 |
| 2015-09-01 | 2015-09-28 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 175.500 | 32.14 |
| 2015-09-29 | 2015-10-26 |
NVDA160115P00020000
NVDA160115P00021000
|
13 | 21.00 | 20.00 | 0.235 | 240.500 | 27.11 |
| 2015-12-01 | 2015-12-28 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.285 | 45.500 | 33.81 |
| 2016-03-01 | 2016-03-28 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 130.000 | 46.72 |
| 2016-05-31 | 2016-06-27 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | -71.500 | 62.84 |
| 2016-08-30 | 2016-09-26 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 75.000 | 100.41 |
| 2016-10-04 | 2016-10-31 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.055 | 77.000 | 104.01 |
| 2016-11-29 | 2016-12-27 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.525 | 204.000 | 106.07 |
| 2017-02-28 | 2017-03-27 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 145.000 | 151.62 |
| 2017-05-30 | 2017-06-26 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.475 | 71.000 | 180.11 |
| 2017-07-05 | 2017-08-01 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 221.000 | 196.9 |
| 2017-08-01 | 2017-08-28 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.475 | 80.000 | 211.36 |
| 2017-08-29 | 2017-09-25 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.625 | 80.000 | 191.56 |
| 2017-10-03 | 2017-10-30 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 192.000 | 230.11 |
| 2017-10-31 | 2017-11-27 |
NVDA180216P00180000
NVDA180216P00185000
|
2 | 185.00 | 180.00 | 1.600 | 125.000 | 243.84 |
| 2017-11-28 | 2017-12-26 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 1.425 | -120.000 | 250.48 |
| 2018-02-27 | 2018-03-26 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | 5.000 | 265.26 |
| 2018-06-05 | 2018-07-02 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | -190.000 | 263.45 |
| 2018-07-31 | 2018-08-27 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.50 | 209.000 | 164.43 |
| 2018-09-04 | 2018-10-01 |
NVDA181221P00255000
NVDA181221P00260000
|
2 | 260.00 | 255.00 | 1.375 | 55.000 | 129.57 |
| 2018-10-02 | 2018-10-29 |
NVDA190118P00260000
NVDA190118P00265000
|
2 | 265.00 | 260.00 | 1.45 | -630.00 | 156.93 |
| 2018-11-27 | 2018-12-24 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | -255.000 | 169.81 |
| 2019-03-05 | 2019-04-01 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 180.000 | 151.76 |
| 2019-06-04 | 2019-07-01 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 206.000 | 172.69 |
| 2019-09-04 | 2019-10-01 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.275 | 55.000 | 239.37 |
| 2019-10-01 | 2019-10-28 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 202.000 | 249.28 |
| 2019-12-03 | 2019-12-30 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.525 | 196.000 | 205.75 |
| 2020-01-28 | 2020-02-24 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.625 | 130.000 | 339.63 |
| 2020-03-04 | 2020-03-31 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | -67.500 | 370.45 |
| 2020-04-03 | 2020-04-30 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 1.425 | 170.000 | 408.06 |
| 2020-06-02 | 2020-06-29 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 75.000 | 487.57 |
| 2020-09-29 | 2020-10-26 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 67.500 | 514.38 |
| 2020-12-01 | 2020-12-28 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | -37.500 | 513.83 |
| 2021-03-02 | 2021-03-29 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | -7.500 | 745.55 |
| 2021-06-01 | 2021-06-28 |
NVDA210917P00590000
NVDA210917P00595000
|
3 | 595.00 | 590.00 | 1.750 | 405.000 | 219 |
| 2021-06-29 | 2021-07-26 |
NVDA211015P00720000
NVDA211015P00730000
|
1 | 730.00 | 720.00 | 3.275 | -1000.00 | 218.62 |
| 2021-08-03 | 2021-08-30 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.575 | 212.000 | 329.85 |
| 2021-09-01 | 2021-09-28 |
NVDA211217P00202500
NVDA211217P00205000
|
5 | 205.00 | 202.50 | 0.75 | -212.500 | 278.01 |
| 2021-10-05 | 2021-11-01 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 235.000 | 233.74 |
| 2021-11-02 | 2021-11-29 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 1.575 | 212.000 | 236.42 |
| 2021-11-30 | 2021-12-27 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 3.35 | -47.500 | 264.53 |
| 2021-12-27 | 2022-01-24 |
NVDA220414P00270000
NVDA220414P00275000
|
3 | 275.00 | 270.00 | 1.675 | -487.500 | 212.58 |
| 2022-02-01 | 2022-02-28 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 1.625 | 35.000 | 166.94 |
| 2022-03-02 | 2022-03-29 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 1.650 | 210.000 | 158.8 |
| 2022-03-29 | 2022-04-25 |
NVDA220715P00250000
NVDA220715P00255000
|
2 | 255.00 | 250.00 | 1.575 | -525.000 | 157.62 |
| 2022-05-03 | 2022-05-31 |
NVDA220819P00165000
NVDA220819P00170000
|
2 | 170.00 | 165.00 | 1.50 | -25.000 | 178.49 |
| 2022-05-31 | 2022-06-27 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.650 | -100.000 | 131.98 |
| 2022-07-05 | 2022-08-01 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | 210.000 | 124.66 |
| 2022-08-02 | 2022-08-29 |
NVDA221118P00160000
NVDA221118P00165000
|
2 | 165.00 | 160.00 | 1.625 | -215.000 | 154.09 |
| 2022-08-30 | 2022-09-26 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | -240.000 | 165.71 |
| 2022-10-04 | 2022-10-31 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.425 | 30.000 | 178.39 |
| 2022-11-01 | 2022-11-28 |
NVDA230217P00115000
NVDA230217P00120000
|
2 | 120.00 | 115.00 | 1.600 | 178.000 | 213.88 |
| 2022-11-29 | 2022-12-27 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.55 | -150.00 | 257.25 |
| 2023-01-03 | 2023-01-30 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 1.550 | 252.000 | 271.19 |
| 2023-02-03 | 2023-03-02 |
NVDA230519P00185000
NVDA230519P00190000
|
2 | 190.00 | 185.00 | 1.625 | 150.000 | 312.64 |
| 2023-03-02 | 2023-03-29 |
NVDA230616P00207500
NVDA230616P00210000
|
6 | 210.00 | 207.50 | 0.850 | 105.000 | 426.92 |
| 2023-04-04 | 2023-05-01 |
NVDA230721P00245000
NVDA230721P00250000
|
3 | 250.00 | 245.00 | 1.700 | 217.500 | 443.09 |
| 2023-05-02 | 2023-05-30 |
NVDA230818P00250000
NVDA230818P00255000
|
2 | 255.00 | 250.00 | 1.60 | 301.000 | 432.99 |
| 2023-05-30 | 2023-06-26 |
NVDA230915P00355000
NVDA230915P00360000
|
3 | 360.00 | 355.00 | 1.725 | 105.000 | 439 |
| 2023-07-05 | 2023-08-01 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.725 | 195.000 | 413.87 |
| 2023-08-01 | 2023-08-28 |
NVDA231117P00415000
NVDA231117P00420000
|
3 | 420.00 | 415.00 | 1.825 | 120.000 | 492.98 |
| 2023-08-31 | 2023-09-27 |
NVDA231215P00445000
NVDA231215P00450000
|
3 | 450.00 | 445.00 | 1.725 | -765.000 | 488.9 |
| 2023-10-03 | 2023-10-30 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 1.750 | -105.000 | 594.91 |
| 2023-10-31 | 2023-11-27 |
NVDA240216P00365000
NVDA240216P00370000
|
3 | 370.00 | 365.00 | 1.70 | 417.000 | 726.13 |
| 2023-11-28 | 2023-12-26 |
NVDA240315P00435000
NVDA240315P00440000
|
2 | 440.00 | 435.00 | 1.650 | 70.000 | 878.365 |
| 2024-01-02 | 2024-01-29 |
NVDA240419P00440000
NVDA240419P00445000
|
3 | 445.00 | 440.00 | 1.675 | 441.000 | 762.0001 |
| 2024-01-30 | 2024-02-26 |
NVDA240517P00575000
NVDA240517P00580000
|
3 | 580.00 | 575.00 | 1.75 | 435.00 | 924.79 |
| 2024-03-06 | 2024-04-02 |
NVDA240621P00800000
NVDA240621P00810000
|
1 | 810.00 | 800.00 | 3.70 | 25.000 | 126.57 |
| 2024-05-01 | 2024-05-28 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.30 | 304.500 | 124.58 |
| 2024-06-04 | 2024-07-01 |
NVDA240920P01050000
NVDA240920P01060000
|
1 | 1060.00 | 1050.00 | 3.575 | -1000.00 | 116 |
| 2024-08-02 | 2024-08-29 |
NVDA241115P00095000
NVDA241115P00096000
|
15 | 96.00 | 95.00 | 0.35 | 180.000 | 141.98 |
| 2024-09-05 | 2024-10-02 |
NVDA241220P00096500
NVDA241220P00097000
|
30 | 97.00 | 96.50 | 0.175 | 225.000 | 134.7 |
| 2024-10-04 | 2024-10-31 |
NVDA250117P00112000
NVDA250117P00113000
|
15 | 113.00 | 112.00 | 0.35 | 1350.00 | 137.71 |
| 2024-11-11 | 2024-12-09 |
NVDA250221P00131000
NVDA250221P00132000
|
15 | 132.00 | 131.00 | 0.350 | -75.000 | 134.43 |
| 2024-12-30 | 2025-01-27 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.700 | -382.500 | 101.49 |
| 2025-01-30 | 2025-02-26 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.40 | 72.000 | 135.4 |
| 2025-03-04 | 2025-03-31 |
NVDA250620P00103000
NVDA250620P00104000
|
15 | 104.00 | 103.00 | 0.350 | 112.500 | 143.85 |
| 2025-04-01 | 2025-04-28 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 10.00 | 172.41 |
| 2025-04-29 | 2025-05-27 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 1.35 | 218.00 | 180.45 |
| 2025-06-03 | 2025-06-30 |
NVDA250919P00126000
NVDA250919P00128000
|
7 | 128.00 | 126.00 | 0.60 | 210.00 | 0 |
| 2025-07-01 | 2025-07-28 |
NVDA251017P00135000
NVDA251017P00140000
|
2 | 140.00 | 135.00 | 1.475 | 209.000 | 0 |