| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-02 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | 5.500 | 10.55 |
| 2010-10-04 | 2010-10-11 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | -14.00 | 22.219 |
| 2010-11-24 | 2010-12-01 |
NVDA110319P00010000
NVDA110319P00011000
|
11 | 11.00 | 10.00 | 0.14 | 27.500 | 17.62 |
| 2011-02-23 | 2011-03-02 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | -66.000 | 15.805 |
| 2011-05-25 | 2011-06-01 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.20 | 48.00 | 15.46 |
| 2011-08-24 | 2011-08-31 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | 54.000 | 13.51 |
| 2011-09-28 | 2011-10-05 |
NVDA120121P00009000
NVDA120121P00010000
|
12 | 10.00 | 9.00 | 0.20 | 0.00 | 14.22 |
| 2011-11-23 | 2011-11-30 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.210 | 90.000 | 14.6 |
| 2012-02-22 | 2012-02-29 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -36.000 | 12.29 |
| 2012-05-30 | 2012-06-06 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.165 | 5.500 | 13.665 |
| 2012-08-29 | 2012-09-05 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | -60.500 | 12.35 |
| 2012-09-26 | 2012-10-03 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 30.000 | 12.17 |
| 2012-11-23 | 2012-11-30 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.18 | 24.00 | 12.64 |
| 2014-02-27 | 2014-03-06 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | -11.000 | 18.93 |
| 2015-08-25 | 2015-09-01 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 72.000 | 32.14 |
| 2015-09-24 | 2015-10-01 |
NVDA160115P00019000
NVDA160115P00020000
|
11 | 20.00 | 19.00 | 0.165 | 22.000 | 27.11 |
| 2015-11-24 | 2015-12-01 |
NVDA160318P00025000
NVDA160318P00026000
|
11 | 26.00 | 25.00 | 0.15 | 49.500 | 33.81 |
| 2016-02-23 | 2016-03-01 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 44.000 | 46.72 |
| 2016-05-24 | 2016-05-31 |
NVDA160916P00037000
NVDA160916P00038000
|
12 | 38.00 | 37.00 | 0.180 | 42.000 | 62.84 |
| 2016-08-24 | 2016-08-31 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 5.500 | 100.41 |
| 2016-11-22 | 2016-11-29 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.775 | 9.000 | 106.07 |
| 2017-02-21 | 2017-02-28 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | -115.000 | 151.62 |
| 2017-05-23 | 2017-05-30 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.045 | 72.000 | 180.11 |
| 2017-06-27 | 2017-07-05 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.07 | 2.00 | 196.9 |
| 2017-07-25 | 2017-08-01 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.10 | 15.000 | 211.36 |
| 2017-08-22 | 2017-08-29 |
NVDA171215P00130000
NVDA171215P00135000
|
2 | 135.00 | 130.00 | 1.000 | 36.000 | 191.56 |
| 2017-09-26 | 2017-10-03 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 1.075 | 57.000 | 230.11 |
| 2017-10-24 | 2017-10-31 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 40.000 | 243.84 |
| 2017-11-21 | 2017-11-28 |
NVDA180316P00180000
NVDA180316P00185000
|
2 | 185.00 | 180.00 | 1.175 | -20.000 | 250.48 |
| 2018-02-20 | 2018-02-27 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | 5.000 | 265.26 |
| 2018-05-29 | 2018-06-05 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.950 | 92.000 | 263.45 |
| 2018-07-24 | 2018-07-31 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.960 | -15.000 | 164.43 |
| 2018-08-28 | 2018-09-04 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.900 | 45.000 | 129.57 |
| 2018-09-25 | 2018-10-02 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.915 | 69.000 | 156.93 |
| 2018-11-20 | 2018-11-27 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 65.000 | 169.81 |
| 2019-02-26 | 2019-03-05 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.925 | 12.000 | 151.76 |
| 2019-05-28 | 2019-06-04 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 0.000 | 172.69 |
| 2019-08-27 | 2019-09-04 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 1.075 | 63.000 | 239.37 |
| 2019-09-24 | 2019-10-01 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 1.00 | 10.00 | 249.28 |
| 2019-11-26 | 2019-12-03 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 1.050 | -50.000 | 205.75 |
| 2020-01-22 | 2020-01-29 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.05 | -45.000 | 339.63 |
| 2020-02-25 | 2020-03-03 |
NVDA200619P00210000
NVDA200619P00215000
|
2 | 215.00 | 210.00 | 1.275 | 60.000 | 370.45 |
| 2020-05-26 | 2020-06-02 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 45.000 | 487.57 |
| 2020-08-25 | 2020-09-01 |
NVDA201218P00400000
NVDA201218P00410000
|
1 | 410.00 | 400.00 | 2.275 | 50.000 | 530.88 |
| 2020-09-22 | 2020-09-29 |
NVDA210115P00390000
NVDA210115P00400000
|
1 | 400.00 | 390.00 | 2.475 | 57.500 | 514.38 |
| 2020-11-24 | 2020-12-01 |
NVDA210319P00425000
NVDA210319P00430000
|
2 | 430.00 | 425.00 | 1.175 | 55.000 | 513.83 |
| 2021-02-23 | 2021-03-02 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | -57.500 | 745.55 |
| 2021-05-25 | 2021-06-01 |
NVDA210917P00525000
NVDA210917P00530000
|
2 | 530.00 | 525.00 | 1.200 | 75.000 | 219 |
| 2021-06-22 | 2021-06-29 |
NVDA211015P00630000
NVDA211015P00640000
|
1 | 640.00 | 630.00 | 2.20 | 60.00 | 218.62 |
| 2021-07-28 | 2021-08-04 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.475 | 40.000 | 329.85 |
| 2021-08-24 | 2021-08-31 |
NVDA211217P00180000
NVDA211217P00181250
|
10 | 181.25 | 180.00 | 0.25 | 375.000 | 278.01 |
| 2021-09-28 | 2021-10-05 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 0.000 | 233.74 |
| 2021-10-26 | 2021-11-02 |
NVDA220218P00200000
NVDA220218P00205000
|
2 | 205.00 | 200.00 | 0.90 | 35.000 | 236.42 |
| 2021-11-23 | 2021-11-30 |
NVDA220318P00250000
NVDA220318P00255000
|
2 | 255.00 | 250.00 | 1.225 | 30.000 | 264.53 |
| 2021-12-20 | 2021-12-27 |
NVDA220414P00215000
NVDA220414P00220000
|
2 | 220.00 | 215.00 | 1.00 | 85.000 | 212.58 |
| 2022-01-27 | 2022-02-03 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.175 | 110.000 | 166.94 |
| 2022-02-22 | 2022-03-01 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.100 | -5.000 | 158.8 |
| 2022-03-22 | 2022-03-29 |
NVDA220715P00210000
NVDA220715P00215000
|
2 | 215.00 | 210.00 | 1.050 | 55.000 | 157.62 |
| 2022-04-26 | 2022-05-03 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.175 | 45.000 | 178.49 |
| 2022-05-24 | 2022-05-31 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.550 | 125.000 | 131.98 |
| 2022-06-28 | 2022-07-05 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 1.050 | -50.000 | 124.66 |
| 2022-07-26 | 2022-08-02 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.10 | 85.000 | 154.09 |
| 2022-08-23 | 2022-08-30 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.025 | -100.000 | 165.71 |
| 2022-09-27 | 2022-10-04 |
NVDA230120P00095000
NVDA230120P00097500
|
5 | 97.50 | 95.00 | 0.600 | 87.500 | 178.39 |
| 2022-10-25 | 2022-11-01 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 1.150 | 25.000 | 213.88 |
| 2022-11-22 | 2022-11-29 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.150 | -25.000 | 257.25 |
| 2022-12-27 | 2023-01-03 |
NVDA230421P00105000
NVDA230421P00110000
|
2 | 110.00 | 105.00 | 1.10 | 20.00 | 271.19 |
| 2023-02-23 | 2023-03-02 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.575 | -25.000 | 426.92 |
| 2023-03-28 | 2023-04-04 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 1.050 | 30.000 | 443.09 |
| 2023-04-25 | 2023-05-02 |
NVDA230818P00210000
NVDA230818P00215000
|
2 | 215.00 | 210.00 | 0.85 | -25.000 | 432.99 |
| 2023-05-23 | 2023-05-30 |
NVDA230915P00250000
NVDA230915P00255000
|
2 | 255.00 | 250.00 | 1.15 | 89.000 | 439 |
| 2023-06-27 | 2023-07-05 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 1.125 | 10.000 | 413.87 |
| 2023-07-25 | 2023-08-01 |
NVDA231117P00375000
NVDA231117P00380000
|
2 | 380.00 | 375.00 | 1.325 | 20.000 | 492.98 |
| 2023-08-23 | 2023-08-30 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 1.75 | 5.000 | 488.9 |
| 2023-09-26 | 2023-10-03 |
NVDA240119P00345000
NVDA240119P00350000
|
2 | 350.00 | 345.00 | 1.200 | 45.000 | 594.91 |
| 2023-10-24 | 2023-10-31 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | -80.000 | 726.13 |
| 2023-11-21 | 2023-11-28 |
NVDA240315P00415000
NVDA240315P00420000
|
2 | 420.00 | 415.00 | 1.20 | -20.00 | 878.365 |
| 2023-12-26 | 2024-01-02 |
NVDA240419P00415000
NVDA240419P00420000
|
2 | 420.00 | 415.00 | 1.10 | -20.00 | 762.0001 |
| 2024-01-23 | 2024-01-30 |
NVDA240517P00510000
NVDA240517P00515000
|
2 | 515.00 | 510.00 | 1.125 | 45.000 | 924.79 |
| 2024-02-27 | 2024-03-05 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | 120.000 | 126.57 |
| 2024-04-23 | 2024-04-30 |
NVDA240816P00670000
NVDA240816P00680000
|
1 | 680.00 | 670.00 | 2.35 | 45.00 | 124.58 |
| 2024-05-28 | 2024-06-04 |
NVDA240920P00950000
NVDA240920P00960000
|
1 | 960.00 | 950.00 | 2.575 | 32.500 | 116 |
| 2024-06-25 | 2024-07-02 |
NVDA241018P00103000
NVDA241018P00104000
|
13 | 104.00 | 103.00 | 0.275 | 32.500 | 138 |
| 2024-07-23 | 2024-07-30 |
NVDA241115P00099000
NVDA241115P00100000
|
13 | 100.00 | 99.00 | 0.25 | -260.000 | 141.98 |
| 2024-08-27 | 2024-09-03 |
NVDA241220P00103000
NVDA241220P00104000
|
13 | 104.00 | 103.00 | 0.275 | -227.500 | 134.7 |
| 2024-09-24 | 2024-10-01 |
NVDA250117P00099000
NVDA250117P00100000
|
13 | 100.00 | 99.00 | 0.25 | -65.00 | 137.71 |
| 2024-10-29 | 2024-11-05 |
NVDA250221P00115000
NVDA250221P00116000
|
13 | 116.00 | 115.00 | 0.275 | 32.500 | 134.43 |
| 2024-11-27 | 2024-12-04 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.475 | 132.000 | 117.7 |
| 2024-12-23 | 2024-12-30 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.125 | -20.000 | 101.49 |
| 2025-01-21 | 2025-01-28 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 0.98 | 46.00 | 135.4 |
| 2025-02-25 | 2025-03-04 |
NVDA250620P00102000
NVDA250620P00103000
|
13 | 103.00 | 102.00 | 0.275 | -97.500 | 143.85 |
| 2025-03-25 | 2025-04-01 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.025 | -115.000 | 172.41 |
| 2025-04-22 | 2025-04-29 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 1.08 | 100.000 | 180.45 |
| 2025-05-27 | 2025-06-03 |
NVDA250919P00110000
NVDA250919P00112000
|
6 | 112.00 | 110.00 | 0.45 | 81.000 | 0 |
| 2025-06-24 | 2025-07-01 |
NVDA251017P00120000
NVDA251017P00125000
|
2 | 125.00 | 120.00 | 1.00 | 34.00 | 0 |
| 2025-07-29 | 2025-08-05 |
NVDA251121P00140000
NVDA251121P00145000
|
2 | 145.00 | 140.00 | 0.875 | -40.000 | 0 |