| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-06-09 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.340 | -352.500 | 10.55 |
| 2010-09-01 | 2010-09-08 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.47 | 148.500 | 14.37 |
| 2010-10-06 | 2010-10-13 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.335 | 135.000 | 22.219 |
| 2010-12-01 | 2010-12-08 |
NVDA110319P00012000
NVDA110319P00013000
|
14 | 13.00 | 12.00 | 0.305 | 147.000 | 17.62 |
| 2011-03-02 | 2011-03-09 |
NVDA110618P00019000
NVDA110618P00020000
|
17 | 20.00 | 19.00 | 0.42 | -212.500 | 15.805 |
| 2011-06-01 | 2011-06-08 |
NVDA110917P00017000
NVDA110917P00018000
|
15 | 18.00 | 17.00 | 0.365 | -210.000 | 15.46 |
| 2011-08-31 | 2011-09-07 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.325 | 91.000 | 13.51 |
| 2011-10-05 | 2011-10-12 |
NVDA120121P00011000
NVDA120121P00012500
|
10 | 12.50 | 11.00 | 0.555 | 160.000 | 14.22 |
| 2011-11-30 | 2011-12-07 |
NVDA120317P00014000
NVDA120317P00015000
|
16 | 15.00 | 14.00 | 0.405 | -56.000 | 14.6 |
| 2012-02-29 | 2012-03-07 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.305 | -49.000 | 12.29 |
| 2012-06-06 | 2012-06-13 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.38 | -48.000 | 13.665 |
| 2012-09-05 | 2012-09-12 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 58.500 | 12.35 |
| 2012-10-03 | 2012-10-10 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.480 | -58.500 | 12.17 |
| 2012-11-28 | 2012-12-05 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | -39.00 | 12.64 |
| 2013-03-06 | 2013-03-13 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | -13.000 | 14.415 |
| 2013-06-05 | 2013-06-12 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 13.000 | 15.795 |
| 2013-09-04 | 2013-09-11 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.28 | 143.00 | 15.685 |
| 2013-10-02 | 2013-10-09 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.34 | -82.500 | 15.99 |
| 2013-12-04 | 2013-12-11 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.275 | -97.500 | 18.54 |
| 2014-03-05 | 2014-03-12 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | -45.00 | 18.93 |
| 2014-06-04 | 2014-06-11 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.310 | 84.000 | 19.08 |
| 2014-09-03 | 2014-09-10 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.345 | -7.500 | 20.42 |
| 2014-10-01 | 2014-10-08 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 0.000 | 19.96 |
| 2014-12-02 | 2014-12-09 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.355 | 30.000 | 23.47 |
| 2015-03-03 | 2015-03-10 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 97.500 | 21.87 |
| 2015-06-02 | 2015-06-09 |
NVDA150918P00020000
NVDA150918P00021000
|
14 | 21.00 | 20.00 | 0.33 | -7.000 | 23.29 |
| 2015-09-01 | 2015-09-08 |
NVDA151218P00019000
NVDA151218P00020000
|
14 | 20.00 | 19.00 | 0.305 | 126.000 | 32.14 |
| 2015-09-29 | 2015-10-06 |
NVDA160115P00022000
NVDA160115P00023000
|
16 | 23.00 | 22.00 | 0.390 | 264.000 | 27.11 |
| 2015-12-01 | 2015-12-08 |
NVDA160318P00030000
NVDA160318P00031000
|
15 | 31.00 | 30.00 | 0.35 | 60.000 | 33.81 |
| 2016-03-01 | 2016-03-08 |
NVDA160617P00030000
NVDA160617P00031000
|
15 | 31.00 | 30.00 | 0.350 | -97.500 | 46.72 |
| 2016-05-31 | 2016-06-07 |
NVDA160916P00044000
NVDA160916P00045000
|
15 | 45.00 | 44.00 | 0.37 | -30.000 | 62.84 |
| 2016-08-30 | 2016-09-06 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 34.000 | 100.41 |
| 2016-10-04 | 2016-10-11 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.700 | -60.000 | 104.01 |
| 2016-11-29 | 2016-12-06 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 1.975 | -7.500 | 106.07 |
| 2017-02-28 | 2017-03-07 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.775 | -75.000 | 151.62 |
| 2017-06-01 | 2017-06-08 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.20 | 247.500 | 180.11 |
| 2017-07-05 | 2017-07-12 |
NVDA171020P00130000
NVDA171020P00135000
|
3 | 135.00 | 130.00 | 1.975 | 285.000 | 196.9 |
| 2017-08-01 | 2017-08-08 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.000 | 67.500 | 211.36 |
| 2017-08-29 | 2017-09-05 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 22.500 | 191.56 |
| 2017-10-03 | 2017-10-10 |
NVDA180119P00165000
NVDA180119P00170000
|
3 | 170.00 | 165.00 | 1.975 | 150.000 | 230.11 |
| 2017-11-28 | 2017-12-05 |
NVDA180316P00200000
NVDA180316P00205000
|
3 | 205.00 | 200.00 | 2.175 | -322.500 | 250.48 |
| 2018-02-28 | 2018-03-07 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.200 | 0.000 | 265.26 |
| 2018-06-05 | 2018-06-12 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.875 | -30.000 | 263.45 |
| 2018-07-31 | 2018-08-07 |
NVDA181116P00230000
NVDA181116P00235000
|
3 | 235.00 | 230.00 | 1.95 | 135.00 | 164.43 |
| 2018-09-04 | 2018-09-11 |
NVDA181221P00270000
NVDA181221P00275000
|
3 | 275.00 | 270.00 | 1.85 | -142.500 | 129.57 |
| 2018-10-02 | 2018-10-09 |
NVDA190118P00275000
NVDA190118P00280000
|
3 | 280.00 | 275.00 | 2.025 | -255.000 | 156.93 |
| 2018-11-27 | 2018-12-04 |
NVDA190315P00140000
NVDA190315P00145000
|
3 | 145.00 | 140.00 | 1.95 | 30.00 | 169.81 |
| 2019-03-05 | 2019-03-12 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | 90.000 | 151.76 |
| 2019-06-04 | 2019-06-11 |
NVDA190920P00130000
NVDA190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 135.000 | 172.69 |
| 2019-09-04 | 2019-09-11 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 232.500 | 239.37 |
| 2019-10-01 | 2019-10-08 |
NVDA200117P00160000
NVDA200117P00165000
|
3 | 165.00 | 160.00 | 1.825 | 60.000 | 249.28 |
| 2019-12-03 | 2019-12-10 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | 105.000 | 205.75 |
| 2020-01-28 | 2020-02-04 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 0.00 | 339.63 |
| 2020-03-03 | 2020-03-10 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 2.05 | -67.500 | 370.45 |
| 2020-04-03 | 2020-04-13 |
NVDA200717P00230000
NVDA200717P00235000
|
3 | 235.00 | 230.00 | 2.10 | 202.500 | 408.06 |
| 2020-06-02 | 2020-06-09 |
NVDA200918P00335000
NVDA200918P00340000
|
3 | 340.00 | 335.00 | 2.125 | 45.000 | 487.57 |
| 2020-12-02 | 2020-12-09 |
NVDA210319P00510000
NVDA210319P00520000
|
1 | 520.00 | 510.00 | 4.225 | -100.000 | 513.83 |
| 2021-03-04 | 2021-03-11 |
NVDA210618P00470000
NVDA210618P00475000
|
2 | 475.00 | 470.00 | 1.50 | -100.00 | 745.55 |
| 2021-06-01 | 2021-06-08 |
NVDA210917P00625000
NVDA210917P00630000
|
3 | 630.00 | 625.00 | 2.075 | 90.000 | 219 |
| 2021-06-29 | 2021-07-06 |
NVDA211015P00760000
NVDA211015P00770000
|
1 | 770.00 | 760.00 | 4.275 | 72.500 | 218.62 |
| 2021-08-03 | 2021-08-10 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.025 | 7.500 | 329.85 |
| 2021-10-05 | 2021-10-12 |
NVDA220121P00190000
NVDA220121P00195000
|
3 | 195.00 | 190.00 | 1.875 | 52.500 | 233.74 |
| 2021-11-02 | 2021-11-09 |
NVDA220218P00250000
NVDA220218P00255000
|
3 | 255.00 | 250.00 | 2.150 | 232.500 | 236.42 |
| 2022-02-01 | 2022-02-08 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 2.05 | 7.500 | 166.94 |
| 2022-03-01 | 2022-03-08 |
NVDA220617P00220000
NVDA220617P00225000
|
3 | 225.00 | 220.00 | 2.15 | -180.00 | 158.8 |
| 2022-03-29 | 2022-04-05 |
NVDA220715P00270000
NVDA220715P00275000
|
3 | 275.00 | 270.00 | 2.100 | -277.500 | 157.62 |
| 2022-05-03 | 2022-05-10 |
NVDA220819P00185000
NVDA220819P00190000
|
2 | 190.00 | 185.00 | 1.650 | -405.000 | 178.49 |
| 2022-05-31 | 2022-06-07 |
NVDA220916P00175000
NVDA220916P00180000
|
3 | 180.00 | 175.00 | 2.075 | -7.500 | 131.98 |
| 2022-07-05 | 2022-07-12 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.050 | -30.000 | 124.66 |
| 2022-08-02 | 2022-08-09 |
NVDA221118P00175000
NVDA221118P00180000
|
3 | 180.00 | 175.00 | 2.200 | -165.000 | 154.09 |
| 2022-08-30 | 2022-09-06 |
NVDA221216P00145000
NVDA221216P00150000
|
3 | 150.00 | 145.00 | 2.15 | -300.00 | 165.71 |
| 2022-10-04 | 2022-10-11 |
NVDA230120P00127500
NVDA230120P00128750
|
14 | 128.75 | 127.50 | 0.550 | -280.000 | 178.39 |
| 2022-11-01 | 2022-11-08 |
NVDA230217P00125000
NVDA230217P00130000
|
3 | 130.00 | 125.00 | 2.050 | 142.500 | 213.88 |
| 2022-11-29 | 2022-12-06 |
NVDA230317P00145000
NVDA230317P00150000
|
3 | 150.00 | 145.00 | 2.025 | 37.500 | 257.25 |
| 2023-01-03 | 2023-01-10 |
NVDA230421P00135000
NVDA230421P00140000
|
3 | 140.00 | 135.00 | 2.200 | 210.000 | 271.19 |
| 2023-02-06 | 2023-02-13 |
NVDA230519P00200000
NVDA230519P00205000
|
3 | 205.00 | 200.00 | 2.125 | 45.000 | 312.64 |
| 2023-03-02 | 2023-03-09 |
NVDA230616P00225000
NVDA230616P00227500
|
7 | 227.50 | 225.00 | 1.075 | 0.000 | 426.92 |
| 2023-04-05 | 2023-04-12 |
NVDA230721P00255000
NVDA230721P00260000
|
3 | 260.00 | 255.00 | 2.05 | -37.500 | 443.09 |
| 2023-05-02 | 2023-05-09 |
NVDA230818P00270000
NVDA230818P00275000
|
2 | 275.00 | 270.00 | 1.50 | -40.000 | 432.99 |
| 2023-05-31 | 2023-06-07 |
NVDA230915P00365000
NVDA230915P00370000
|
3 | 370.00 | 365.00 | 1.80 | -180.00 | 439 |
| 2024-01-03 | 2024-01-10 |
NVDA240419P00460000
NVDA240419P00465000
|
3 | 465.00 | 460.00 | 2.15 | 330.00 | 762.0001 |
| 2024-11-06 | 2024-11-13 |
NVDA250221P00142000
NVDA250221P00143000
|
15 | 143.00 | 142.00 | 0.35 | -225.00 | 134.43 |
| 2024-12-30 | 2025-01-06 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.000 | 157.500 | 101.49 |
| 2025-01-31 | 2025-02-07 |
NVDA250516P00110000
NVDA250516P00115000
|
3 | 115.00 | 110.00 | 1.850 | 142.500 | 135.4 |
| 2025-03-04 | 2025-03-11 |
NVDA250620P00112000
NVDA250620P00113000
|
17 | 113.00 | 112.00 | 0.425 | -255.000 | 143.85 |
| 2025-04-01 | 2025-04-08 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.90 | -255.00 | 172.41 |
| 2025-04-29 | 2025-05-06 |
NVDA250815P00100000
NVDA250815P00105000
|
3 | 105.00 | 100.00 | 2.000 | 105.000 | 180.45 |
| 2025-07-01 | 2025-07-08 |
NVDA251017P00145000
NVDA251017P00150000
|
3 | 150.00 | 145.00 | 1.850 | 67.500 | 0 |
| 2025-08-05 | 2025-08-12 |
NVDA251121P00165000
NVDA251121P00170000
|
3 | 170.00 | 165.00 | 1.975 | 135.000 | 0 |