| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-22 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -110.500 | 10.55 |
| 2010-08-27 | 2010-09-23 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 184.00 | 14.37 |
| 2010-09-29 | 2010-10-26 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.22 | 78.000 | 22.219 |
| 2010-11-24 | 2010-12-21 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.23 | 138.000 | 17.62 |
| 2011-02-23 | 2011-03-22 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -441.000 | 15.805 |
| 2011-05-25 | 2011-06-21 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -214.500 | 15.46 |
| 2011-08-24 | 2011-09-20 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | 162.500 | 13.51 |
| 2011-09-28 | 2011-10-25 |
NVDA120121P00010000
NVDA120121P00011000
|
13 | 11.00 | 10.00 | 0.26 | 123.500 | 14.22 |
| 2011-11-23 | 2011-12-20 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.275 | 58.500 | 14.6 |
| 2012-02-22 | 2012-03-20 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -149.500 | 12.29 |
| 2012-05-30 | 2012-06-26 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 71.500 | 13.665 |
| 2012-08-29 | 2012-09-25 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -36.000 | 12.35 |
| 2012-09-26 | 2012-10-23 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | -36.00 | 12.17 |
| 2012-11-21 | 2012-12-18 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.185 | 84.000 | 12.64 |
| 2013-02-27 | 2013-03-26 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 78.000 | 14.415 |
| 2013-05-29 | 2013-06-25 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | -30.000 | 15.795 |
| 2013-08-30 | 2013-09-26 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 132.000 | 15.685 |
| 2013-09-27 | 2013-10-24 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.20 | 30.000 | 15.99 |
| 2013-11-27 | 2013-12-24 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.18 | 66.000 | 18.54 |
| 2014-02-26 | 2014-03-25 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | -24.000 | 18.93 |
| 2014-05-28 | 2014-06-24 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.185 | -42.000 | 19.08 |
| 2014-08-27 | 2014-09-23 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | -18.000 | 20.42 |
| 2014-09-24 | 2014-10-21 |
NVDA150117P00016000
NVDA150117P00017000
|
12 | 17.00 | 16.00 | 0.205 | -42.000 | 19.96 |
| 2014-11-25 | 2014-12-22 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.23 | 30.000 | 23.47 |
| 2015-02-24 | 2015-03-23 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | 60.000 | 21.87 |
| 2015-05-26 | 2015-06-22 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.22 | 114.000 | 23.29 |
| 2015-08-25 | 2015-09-21 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 273.000 | 32.14 |
| 2015-09-22 | 2015-10-19 |
NVDA160115P00020000
NVDA160115P00021000
|
13 | 21.00 | 20.00 | 0.275 | 286.000 | 27.11 |
| 2015-11-24 | 2015-12-21 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | 104.000 | 33.81 |
| 2016-02-23 | 2016-03-21 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 175.500 | 46.72 |
| 2016-05-24 | 2016-06-20 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 123.500 | 62.84 |
| 2016-08-23 | 2016-09-19 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 25.000 | 100.41 |
| 2016-09-27 | 2016-10-24 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.195 | 113.000 | 104.01 |
| 2016-11-22 | 2016-12-19 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 117.000 | 106.07 |
| 2017-02-21 | 2017-03-20 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 31.000 | 151.62 |
| 2017-05-23 | 2017-06-19 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.650 | 178.000 | 180.11 |
| 2017-06-27 | 2017-07-24 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 188.000 | 196.9 |
| 2017-07-25 | 2017-08-21 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.575 | 5.000 | 211.36 |
| 2017-08-22 | 2017-09-18 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 201.000 | 191.56 |
| 2017-09-26 | 2017-10-23 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.600 | 227.000 | 230.11 |
| 2017-10-24 | 2017-11-20 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 297.000 | 243.84 |
| 2017-11-21 | 2017-12-18 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.50 | -150.000 | 250.48 |
| 2018-02-20 | 2018-03-19 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | -7.500 | 265.26 |
| 2018-05-29 | 2018-06-25 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | -50.000 | 263.45 |
| 2018-07-24 | 2018-08-20 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.45 | 45.000 | 164.43 |
| 2018-08-28 | 2018-09-24 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.50 | -50.00 | 129.57 |
| 2018-09-25 | 2018-10-22 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.30 | -300.000 | 156.93 |
| 2018-11-20 | 2018-12-17 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | -5.000 | 169.81 |
| 2019-02-26 | 2019-03-25 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 137.000 | 151.76 |
| 2019-05-28 | 2019-06-24 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 109.000 | 172.69 |
| 2019-08-27 | 2019-09-23 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 137.000 | 239.37 |
| 2019-09-24 | 2019-10-21 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.375 | 167.000 | 249.28 |
| 2019-11-26 | 2019-12-23 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.500 | 191.000 | 205.75 |
| 2020-01-21 | 2020-02-18 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.325 | 182.000 | 339.63 |
| 2020-02-25 | 2020-03-23 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.65 | -270.00 | 370.45 |
| 2020-05-27 | 2020-06-24 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 130.000 | 487.57 |
| 2020-08-25 | 2020-09-21 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.35 | -50.00 | 530.88 |
| 2020-09-22 | 2020-10-19 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 3.70 | 140.000 | 514.38 |
| 2020-11-24 | 2020-12-21 |
NVDA210319P00460000
NVDA210319P00465000
|
3 | 465.00 | 460.00 | 1.750 | 135.000 | 513.83 |
| 2021-02-23 | 2021-03-22 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | -7.500 | 745.55 |
| 2021-05-25 | 2021-06-21 |
NVDA210917P00565000
NVDA210917P00570000
|
3 | 570.00 | 565.00 | 1.700 | 360.000 | 219 |
| 2021-06-22 | 2021-07-19 |
NVDA211015P00680000
NVDA211015P00690000
|
1 | 690.00 | 680.00 | 3.425 | 2.500 | 218.62 |
| 2021-07-27 | 2021-08-23 |
NVDA211119P00170000
NVDA211119P00172500
|
5 | 172.50 | 170.00 | 0.75 | 260.00 | 329.85 |
| 2021-08-24 | 2021-09-20 |
NVDA211217P00190000
NVDA211217P00195000
|
2 | 195.00 | 190.00 | 1.45 | -5.000 | 278.01 |
| 2021-09-28 | 2021-10-25 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.475 | 203.000 | 233.74 |
| 2021-10-26 | 2021-11-22 |
NVDA220218P00220000
NVDA220218P00225000
|
2 | 225.00 | 220.00 | 1.525 | 227.000 | 236.42 |
| 2021-11-23 | 2021-12-20 |
NVDA220318P00275000
NVDA220318P00280000
|
3 | 280.00 | 275.00 | 1.775 | -247.500 | 264.53 |
| 2021-12-20 | 2022-01-18 |
NVDA220414P00240000
NVDA220414P00245000
|
3 | 245.00 | 240.00 | 1.750 | -90.000 | 212.58 |
| 2022-01-25 | 2022-02-22 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 1.45 | 55.000 | 166.94 |
| 2022-02-22 | 2022-03-21 |
NVDA220617P00205000
NVDA220617P00207500
|
6 | 207.50 | 205.00 | 0.85 | 225.000 | 158.8 |
| 2022-03-22 | 2022-04-18 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 1.70 | -435.00 | 157.62 |
| 2022-04-27 | 2022-05-24 |
NVDA220819P00155000
NVDA220819P00160000
|
2 | 160.00 | 155.00 | 1.575 | -125.000 | 178.49 |
| 2022-05-24 | 2022-06-21 |
NVDA220916P00135000
NVDA220916P00140000
|
3 | 140.00 | 135.00 | 1.675 | 112.500 | 131.98 |
| 2022-06-28 | 2022-07-25 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 1.575 | 95.000 | 124.66 |
| 2022-07-26 | 2022-08-22 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.600 | 60.000 | 154.09 |
| 2022-08-23 | 2022-09-19 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -355.000 | 165.71 |
| 2022-09-27 | 2022-10-24 |
NVDA230120P00107500
NVDA230120P00110000
|
6 | 110.00 | 107.50 | 0.850 | 45.000 | 178.39 |
| 2022-10-25 | 2022-11-21 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 163.000 | 213.88 |
| 2022-11-22 | 2022-12-19 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.500 | 20.000 | 257.25 |
| 2022-12-27 | 2023-01-23 |
NVDA230421P00120000
NVDA230421P00125000
|
3 | 125.00 | 120.00 | 1.70 | 418.500 | 271.19 |
| 2023-02-22 | 2023-03-21 |
NVDA230616P00185000
NVDA230616P00187500
|
6 | 187.50 | 185.00 | 0.850 | 195.000 | 426.92 |
| 2023-03-28 | 2023-04-24 |
NVDA230721P00235000
NVDA230721P00240000
|
3 | 240.00 | 235.00 | 1.725 | 120.000 | 443.09 |
| 2023-04-27 | 2023-05-24 |
NVDA230818P00240000
NVDA230818P00245000
|
2 | 245.00 | 240.00 | 1.550 | 135.000 | 432.99 |
| 2023-05-24 | 2023-06-20 |
NVDA230915P00270000
NVDA230915P00275000
|
2 | 275.00 | 270.00 | 1.40 | 231.000 | 439 |
| 2023-06-27 | 2023-07-24 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 1.625 | 70.000 | 413.87 |
| 2023-08-24 | 2023-09-20 |
NVDA231215P00425000
NVDA231215P00430000
|
3 | 430.00 | 425.00 | 1.850 | -255.000 | 488.9 |
| 2023-09-26 | 2023-10-23 |
NVDA240119P00375000
NVDA240119P00380000
|
3 | 380.00 | 375.00 | 1.75 | 82.500 | 594.91 |
| 2023-10-24 | 2023-11-20 |
NVDA240216P00390000
NVDA240216P00395000
|
3 | 395.00 | 390.00 | 1.75 | 330.000 | 726.13 |
| 2023-11-21 | 2023-12-18 |
NVDA240315P00450000
NVDA240315P00455000
|
2 | 455.00 | 450.00 | 1.625 | 35.000 | 878.365 |
| 2023-12-26 | 2024-01-22 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.825 | 427.500 | 762.0001 |
| 2024-01-24 | 2024-02-20 |
NVDA240517P00560000
NVDA240517P00565000
|
3 | 565.00 | 560.00 | 1.700 | 217.500 | 924.79 |
| 2024-02-27 | 2024-03-25 |
NVDA240621P00715000
NVDA240621P00720000
|
3 | 720.00 | 715.00 | 1.800 | 292.500 | 126.57 |
| 2024-04-23 | 2024-05-20 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.575 | 215.000 | 124.58 |
| 2024-05-29 | 2024-06-25 |
NVDA240920P01040000
NVDA240920P01050000
|
1 | 1050.00 | 1040.00 | 3.675 | -1000.00 | 116 |
| 2024-07-23 | 2024-08-19 |
NVDA241115P00110000
NVDA241115P00111000
|
14 | 111.00 | 110.00 | 0.325 | 35.000 | 141.98 |
| 2024-08-29 | 2024-09-25 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.350 | 112.500 | 134.7 |
| 2024-09-30 | 2024-10-28 |
NVDA250117P00109000
NVDA250117P00110000
|
14 | 110.00 | 109.00 | 0.30 | 182.00 | 137.71 |
| 2024-10-30 | 2024-11-26 |
NVDA250221P00125000
NVDA250221P00126000
|
15 | 126.00 | 125.00 | 0.35 | 75.00 | 134.43 |
| 2024-11-27 | 2024-12-24 |
NVDA250321P00120000
NVDA250321P00122000
|
7 | 122.00 | 120.00 | 0.70 | 87.500 | 117.7 |
| 2024-12-24 | 2025-01-21 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.575 | 35.000 | 101.49 |
| 2025-01-21 | 2025-02-18 |
NVDA250516P00120000
NVDA250516P00125000
|
2 | 125.00 | 120.00 | 1.525 | -5.000 | 135.4 |
| 2025-03-03 | 2025-03-31 |
NVDA250620P00101000
NVDA250620P00102000
|
13 | 102.00 | 101.00 | 0.275 | -65.000 | 143.85 |
| 2025-03-31 | 2025-04-28 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.450 | 52.000 | 172.41 |
| 2025-04-28 | 2025-05-27 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 1.35 | 218.00 | 180.45 |
| 2025-05-27 | 2025-06-23 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.675 | 227.500 | 0 |
| 2025-06-24 | 2025-07-21 |
NVDA251017P00130000
NVDA251017P00135000
|
2 | 135.00 | 130.00 | 1.45 | 187.000 | 0 |