| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-09-03 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 10.00 | 14.37 |
| 2010-11-30 | 2010-12-07 |
NVDA110319P00009000
NVDA110319P00010000
|
10 | 10.00 | 9.00 | 0.09 | 50.00 | 17.62 |
| 2011-02-23 | 2011-03-02 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | -27.500 | 15.805 |
| 2011-09-28 | 2011-10-05 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 2.000 | 14.22 |
| 2011-11-23 | 2011-11-30 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.11 | 66.000 | 14.6 |
| 2012-05-30 | 2012-06-06 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 0.00 | 13.665 |
| 2012-08-29 | 2012-09-05 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.085 | -30.000 | 12.35 |
| 2016-02-23 | 2016-03-01 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 30.00 | 46.72 |
| 2016-05-24 | 2016-05-31 |
NVDA160916P00033000
NVDA160916P00034000
|
10 | 34.00 | 33.00 | 0.090 | 25.000 | 62.84 |
| 2016-08-25 | 2016-09-01 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 27.500 | 100.41 |
| 2016-09-29 | 2016-10-06 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 5.000 | 104.01 |
| 2017-02-21 | 2017-02-28 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | -62.000 | 151.62 |
| 2017-05-23 | 2017-05-30 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.415 | 35.000 | 180.11 |
| 2017-06-27 | 2017-07-05 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.435 | -2.000 | 196.9 |
| 2017-07-25 | 2017-08-01 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.575 | 7.000 | 211.36 |
| 2017-08-22 | 2017-08-29 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.455 | 19.000 | 191.56 |
| 2017-09-26 | 2017-10-03 |
NVDA180119P00120000
NVDA180119P00125000
|
2 | 125.00 | 120.00 | 0.445 | 30.000 | 230.11 |
| 2017-10-24 | 2017-10-31 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.57 | 25.000 | 243.84 |
| 2017-11-21 | 2017-11-28 |
NVDA180316P00160000
NVDA180316P00165000
|
2 | 165.00 | 160.00 | 0.485 | -15.000 | 250.48 |
| 2018-02-20 | 2018-02-27 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 8.000 | 265.26 |
| 2018-05-29 | 2018-06-05 |
NVDA180921P00185000
NVDA180921P00190000
|
2 | 190.00 | 185.00 | 0.495 | 55.000 | 263.45 |
| 2018-07-24 | 2018-07-31 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.540 | -8.000 | 164.43 |
| 2018-08-28 | 2018-09-04 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.450 | 32.000 | 129.57 |
| 2018-09-25 | 2018-10-02 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.480 | 39.000 | 156.93 |
| 2018-11-20 | 2018-11-27 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.645 | 51.000 | 169.81 |
| 2019-02-26 | 2019-03-05 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.475 | 12.000 | 151.76 |
| 2019-05-28 | 2019-06-04 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 5.000 | 172.69 |
| 2019-08-27 | 2019-09-04 |
NVDA191220P00110000
NVDA191220P00115000
|
2 | 115.00 | 110.00 | 0.475 | 34.000 | 239.37 |
| 2019-09-24 | 2019-10-01 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.445 | 8.000 | 249.28 |
| 2019-11-26 | 2019-12-03 |
NVDA200320P00160000
NVDA200320P00165000
|
2 | 165.00 | 160.00 | 0.525 | -35.000 | 205.75 |
| 2020-01-21 | 2020-01-28 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.470 | -19.000 | 339.63 |
| 2020-02-25 | 2020-03-03 |
NVDA200619P00180000
NVDA200619P00185000
|
2 | 185.00 | 180.00 | 0.65 | 170.000 | 370.45 |
| 2020-05-26 | 2020-06-02 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 35.000 | 487.57 |
| 2020-08-25 | 2020-09-01 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.550 | 0.000 | 530.88 |
| 2020-09-22 | 2020-09-29 |
NVDA210115P00340000
NVDA210115P00350000
|
1 | 350.00 | 340.00 | 1.275 | 30.000 | 514.38 |
| 2020-11-24 | 2020-12-01 |
NVDA210319P00375000
NVDA210319P00380000
|
2 | 380.00 | 375.00 | 0.550 | 20.000 | 513.83 |
| 2021-02-23 | 2021-03-02 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | -17.500 | 745.55 |
| 2021-05-25 | 2021-06-01 |
NVDA210917P00470000
NVDA210917P00475000
|
2 | 475.00 | 470.00 | 0.575 | 35.000 | 219 |
| 2021-06-22 | 2021-06-29 |
NVDA211015P00560000
NVDA211015P00570000
|
1 | 570.00 | 560.00 | 1.05 | 35.000 | 218.62 |
| 2021-07-27 | 2021-08-03 |
NVDA211119P00137500
NVDA211119P00140000
|
4 | 140.00 | 137.50 | 0.24 | 20.00 | 329.85 |
| 2021-08-24 | 2021-08-31 |
NVDA211217P00161250
NVDA211217P00162500
|
8 | 162.50 | 161.25 | 0.130 | 44.000 | 278.01 |
| 2021-09-28 | 2021-10-05 |
NVDA220121P00145000
NVDA220121P00150000
|
2 | 150.00 | 145.00 | 0.425 | 4.000 | 233.74 |
| 2021-10-29 | 2021-11-05 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 0.40 | 23.000 | 236.42 |
| 2021-11-23 | 2021-11-30 |
NVDA220318P00222500
NVDA220318P00223750
|
8 | 223.75 | 222.50 | 0.125 | 20.000 | 264.53 |
| 2021-12-20 | 2021-12-27 |
NVDA220414P00185000
NVDA220414P00190000
|
2 | 190.00 | 185.00 | 0.525 | 51.000 | 212.58 |
| 2022-01-25 | 2022-02-01 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.55 | 55.000 | 166.94 |
| 2022-02-22 | 2022-03-01 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.525 | 50.000 | 158.8 |
| 2022-03-22 | 2022-03-29 |
NVDA220715P00180000
NVDA220715P00185000
|
2 | 185.00 | 180.00 | 0.55 | 44.000 | 157.62 |
| 2022-04-26 | 2022-05-03 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.650 | 52.000 | 178.49 |
| 2022-05-24 | 2022-05-31 |
NVDA220916P00097500
NVDA220916P00100000
|
4 | 100.00 | 97.50 | 0.275 | 52.000 | 131.98 |
| 2022-06-28 | 2022-07-05 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.630 | -24.000 | 124.66 |
| 2022-07-26 | 2022-08-02 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.615 | 53.000 | 154.09 |
| 2022-08-23 | 2022-08-30 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.555 | -59.000 | 165.71 |
| 2022-09-27 | 2022-10-04 |
NVDA230120P00080000
NVDA230120P00082500
|
4 | 82.50 | 80.00 | 0.340 | 40.000 | 178.39 |
| 2022-10-25 | 2022-11-01 |
NVDA230217P00080000
NVDA230217P00085000
|
2 | 85.00 | 80.00 | 0.57 | 18.000 | 213.88 |
| 2022-11-22 | 2022-11-29 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.620 | -17.000 | 257.25 |
| 2022-12-27 | 2023-01-03 |
NVDA230421P00085000
NVDA230421P00090000
|
2 | 90.00 | 85.00 | 0.575 | 20.000 | 271.19 |
| 2023-02-21 | 2023-02-28 |
NVDA230616P00140000
NVDA230616P00142500
|
4 | 142.50 | 140.00 | 0.300 | 4.000 | 426.92 |
| 2023-03-28 | 2023-04-04 |
NVDA230721P00180000
NVDA230721P00185000
|
2 | 185.00 | 180.00 | 0.600 | 29.000 | 443.09 |
| 2023-04-25 | 2023-05-02 |
NVDA230818P00185000
NVDA230818P00190000
|
2 | 190.00 | 185.00 | 0.600 | 39.000 | 432.99 |
| 2023-05-25 | 2023-06-01 |
NVDA230915P00265000
NVDA230915P00270000
|
2 | 270.00 | 265.00 | 0.65 | 25.000 | 439 |
| 2023-06-27 | 2023-07-05 |
NVDA231020P00305000
NVDA231020P00310000
|
2 | 310.00 | 305.00 | 0.625 | 20.000 | 413.87 |
| 2023-07-25 | 2023-08-01 |
NVDA231117P00325000
NVDA231117P00330000
|
2 | 330.00 | 325.00 | 0.65 | 20.000 | 492.98 |
| 2023-08-22 | 2023-08-29 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.675 | 83.000 | 488.9 |
| 2023-09-26 | 2023-10-03 |
NVDA240119P00305000
NVDA240119P00310000
|
2 | 310.00 | 305.00 | 0.600 | 20.000 | 594.91 |
| 2023-10-24 | 2023-10-31 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | -50.000 | 726.13 |
| 2023-11-21 | 2023-11-28 |
NVDA240315P00370000
NVDA240315P00375000
|
2 | 375.00 | 370.00 | 0.600 | -5.000 | 878.365 |
| 2023-12-26 | 2024-01-02 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.525 | -20.000 | 762.0001 |
| 2024-01-23 | 2024-01-30 |
NVDA240517P00455000
NVDA240517P00460000
|
2 | 460.00 | 455.00 | 0.550 | 30.000 | 924.79 |
| 2024-02-27 | 2024-03-05 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.650 | 50.000 | 126.57 |
| 2024-03-27 | 2024-04-03 |
NVDA240719P00650000
NVDA240719P00655000
|
2 | 655.00 | 650.00 | 0.60 | -25.000 | 117.93 |
| 2024-04-23 | 2024-04-30 |
NVDA240816P00590000
NVDA240816P00600000
|
1 | 600.00 | 590.00 | 1.225 | 47.500 | 124.58 |
| 2024-05-30 | 2024-06-06 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 1.15 | 62.500 | 116 |
| 2024-06-25 | 2024-07-02 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.13 | -5.500 | 138 |
| 2024-07-23 | 2024-07-30 |
NVDA241115P00086000
NVDA241115P00087000
|
11 | 87.00 | 86.00 | 0.115 | -231.000 | 141.98 |
| 2024-08-27 | 2024-09-03 |
NVDA241220P00088500
NVDA241220P00089000
|
23 | 89.00 | 88.50 | 0.07 | -299.000 | 134.7 |
| 2024-09-24 | 2024-10-01 |
NVDA250117P00085000
NVDA250117P00086000
|
11 | 86.00 | 85.00 | 0.125 | -27.500 | 137.71 |
| 2024-10-29 | 2024-11-05 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.100 | -27.500 | 134.43 |
| 2024-11-26 | 2024-12-03 |
NVDA250321P00098000
NVDA250321P00100000
|
5 | 100.00 | 98.00 | 0.235 | 27.500 | 117.7 |
| 2024-12-23 | 2024-12-30 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.530 | -12.000 | 101.49 |
| 2025-01-21 | 2025-01-28 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.530 | -69.000 | 135.4 |
| 2025-02-25 | 2025-03-04 |
NVDA250620P00086000
NVDA250620P00088000
|
5 | 88.00 | 86.00 | 0.250 | -55.000 | 143.85 |
| 2025-03-25 | 2025-04-01 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 0.40 | -66.000 | 172.41 |
| 2025-04-22 | 2025-04-29 |
NVDA250815P00060000
NVDA250815P00065000
|
2 | 65.00 | 60.00 | 0.425 | 46.000 | 180.45 |
| 2025-05-27 | 2025-06-03 |
NVDA250919P00095000
NVDA250919P00096000
|
11 | 96.00 | 95.00 | 0.125 | 60.500 | 0 |
| 2025-06-24 | 2025-07-01 |
NVDA251017P00105000
NVDA251017P00110000
|
2 | 110.00 | 105.00 | 0.470 | 8.000 | 0 |
| 2025-07-29 | 2025-08-05 |
NVDA251121P00125000
NVDA251121P00130000
|
2 | 130.00 | 125.00 | 0.470 | -5.000 | 0 |