| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-07-02 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -390.000 | 10.55 |
| 2010-08-27 | 2010-10-04 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 156.000 | 14.37 |
| 2010-10-04 | 2010-11-10 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.28 | 273.000 | 22.219 |
| 2010-11-24 | 2010-12-31 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.23 | 198.000 | 17.62 |
| 2011-02-23 | 2011-04-01 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -357.000 | 15.805 |
| 2011-05-25 | 2011-07-01 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -175.500 | 15.46 |
| 2011-08-24 | 2011-09-30 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | -19.500 | 13.51 |
| 2011-09-30 | 2011-11-07 |
NVDA120121P00010000
NVDA120121P00011000
|
14 | 11.00 | 10.00 | 0.325 | 273.000 | 14.22 |
| 2011-11-23 | 2011-12-30 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.275 | 58.500 | 14.6 |
| 2012-02-22 | 2012-03-30 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | 6.500 | 12.29 |
| 2012-05-30 | 2012-07-06 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.25 | 162.500 | 13.665 |
| 2012-08-29 | 2012-10-05 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | -12.00 | 12.35 |
| 2012-11-21 | 2012-12-28 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.185 | 78.000 | 12.64 |
| 2013-02-27 | 2013-04-05 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 84.000 | 14.415 |
| 2013-05-29 | 2013-07-05 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | 0.000 | 15.795 |
| 2013-08-30 | 2013-10-07 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 132.00 | 15.685 |
| 2013-11-27 | 2014-01-03 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.18 | 54.000 | 18.54 |
| 2014-02-26 | 2014-04-04 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | -66.000 | 18.93 |
| 2014-05-28 | 2014-07-07 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.185 | 12.000 | 19.08 |
| 2014-08-27 | 2014-10-03 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | -72.000 | 20.42 |
| 2014-11-25 | 2015-01-02 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.23 | -78.000 | 23.47 |
| 2015-02-24 | 2015-04-02 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | -120.000 | 21.87 |
| 2015-05-26 | 2015-07-02 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.22 | -42.000 | 23.29 |
| 2015-08-25 | 2015-10-01 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 266.500 | 32.14 |
| 2015-11-24 | 2015-12-31 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.255 | 123.500 | 33.81 |
| 2016-02-23 | 2016-03-31 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 234.000 | 46.72 |
| 2016-05-24 | 2016-06-30 |
NVDA160916P00040000
NVDA160916P00041000
|
13 | 41.00 | 40.00 | 0.275 | 110.500 | 62.84 |
| 2016-08-23 | 2016-09-29 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 90.000 | 100.41 |
| 2016-09-29 | 2016-11-07 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.115 | 97.000 | 104.01 |
| 2016-11-22 | 2016-12-29 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.55 | 161.000 | 106.07 |
| 2017-02-21 | 2017-03-30 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 45.000 | 151.62 |
| 2017-05-23 | 2017-06-29 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.650 | 128.000 | 180.11 |
| 2017-06-29 | 2017-08-07 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.500 | 220.000 | 196.9 |
| 2017-08-22 | 2017-09-28 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 1.475 | 139.000 | 191.56 |
| 2017-09-28 | 2017-11-06 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 1.65 | 270.000 | 230.11 |
| 2017-11-21 | 2017-12-28 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.50 | -155.000 | 250.48 |
| 2018-02-20 | 2018-03-29 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | -112.500 | 265.26 |
| 2018-05-29 | 2018-07-05 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.45 | 0.000 | 263.45 |
| 2018-07-24 | 2018-08-30 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.45 | 203.000 | 164.43 |
| 2018-08-30 | 2018-10-08 |
NVDA181221P00250000
NVDA181221P00255000
|
2 | 255.00 | 250.00 | 1.375 | -80.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | -130.00 | 169.81 |
| 2019-02-26 | 2019-04-04 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.425 | 219.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 183.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 1.45 | 161.000 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.500 | 197.000 | 205.75 |
| 2020-01-21 | 2020-02-27 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.325 | -5.000 | 339.63 |
| 2020-02-28 | 2020-04-06 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.35 | -65.000 | 370.45 |
| 2020-05-27 | 2020-07-06 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 195.000 | 487.57 |
| 2020-08-25 | 2020-10-01 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.35 | 32.500 | 530.88 |
| 2020-11-24 | 2020-12-31 |
NVDA210319P00460000
NVDA210319P00465000
|
3 | 465.00 | 460.00 | 1.750 | 105.000 | 513.83 |
| 2021-02-23 | 2021-04-01 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 90.000 | 745.55 |
| 2021-05-25 | 2021-07-01 |
NVDA210917P00565000
NVDA210917P00570000
|
3 | 570.00 | 565.00 | 1.700 | 442.500 | 219 |
| 2021-07-27 | 2021-09-02 |
NVDA211119P00170000
NVDA211119P00172500
|
5 | 172.50 | 170.00 | 0.75 | 287.500 | 329.85 |
| 2021-09-28 | 2021-11-04 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.475 | 189.000 | 233.74 |
| 2021-11-23 | 2021-12-30 |
NVDA220318P00275000
NVDA220318P00280000
|
3 | 280.00 | 275.00 | 1.775 | -90.000 | 264.53 |
| 2022-01-25 | 2022-03-03 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 1.45 | 90.000 | 166.94 |
| 2022-03-22 | 2022-04-28 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 1.70 | -645.000 | 157.62 |
| 2022-04-28 | 2022-06-06 |
NVDA220819P00170000
NVDA220819P00175000
|
2 | 175.00 | 170.00 | 1.625 | -25.000 | 178.49 |
| 2022-06-28 | 2022-08-04 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 1.575 | 205.000 | 124.66 |
| 2022-08-23 | 2022-09-29 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.550 | -475.000 | 165.71 |
| 2022-09-29 | 2022-11-07 |
NVDA230120P00105000
NVDA230120P00107500
|
5 | 107.50 | 105.00 | 0.825 | 217.500 | 178.39 |
| 2022-11-22 | 2022-12-29 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.500 | -100.000 | 257.25 |
| 2022-12-29 | 2023-02-06 |
NVDA230421P00125000
NVDA230421P00130000
|
3 | 130.00 | 125.00 | 1.700 | 436.500 | 271.19 |
| 2023-02-22 | 2023-03-31 |
NVDA230616P00185000
NVDA230616P00187500
|
6 | 187.50 | 185.00 | 0.850 | 480.000 | 426.92 |
| 2023-04-03 | 2023-05-10 |
NVDA230721P00250000
NVDA230721P00255000
|
2 | 255.00 | 250.00 | 1.625 | 35.000 | 443.09 |
| 2023-05-23 | 2023-06-29 |
NVDA230915P00275000
NVDA230915P00280000
|
3 | 280.00 | 275.00 | 1.700 | 435.000 | 439 |
| 2023-06-29 | 2023-08-07 |
NVDA231020P00365000
NVDA231020P00370000
|
3 | 370.00 | 365.00 | 1.775 | 247.500 | 413.87 |
| 2023-08-24 | 2023-10-02 |
NVDA231215P00425000
NVDA231215P00430000
|
3 | 430.00 | 425.00 | 1.850 | -52.500 | 488.9 |
| 2023-10-02 | 2023-11-08 |
NVDA240119P00405000
NVDA240119P00410000
|
3 | 410.00 | 405.00 | 1.825 | 172.500 | 594.91 |
| 2023-11-21 | 2023-12-28 |
NVDA240315P00450000
NVDA240315P00455000
|
2 | 455.00 | 450.00 | 1.625 | 35.000 | 878.365 |
| 2023-12-28 | 2024-02-05 |
NVDA240419P00450000
NVDA240419P00455000
|
2 | 455.00 | 450.00 | 1.650 | 295.000 | 762.0001 |
| 2024-02-27 | 2024-04-04 |
NVDA240621P00715000
NVDA240621P00720000
|
3 | 720.00 | 715.00 | 1.800 | 142.500 | 126.57 |
| 2024-04-23 | 2024-05-30 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.575 | 322.500 | 124.58 |
| 2024-06-03 | 2024-07-10 |
NVDA240920P01040000
NVDA240920P01050000
|
1 | 1050.00 | 1040.00 | 3.675 | -1000.00 | 116 |
| 2024-07-23 | 2024-08-29 |
NVDA241115P00110000
NVDA241115P00111000
|
14 | 111.00 | 110.00 | 0.325 | -105.000 | 141.98 |
| 2024-08-29 | 2024-10-07 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.350 | 150.000 | 134.7 |
| 2024-10-30 | 2024-12-06 |
NVDA250221P00125000
NVDA250221P00126000
|
15 | 126.00 | 125.00 | 0.35 | 150.00 | 134.43 |
| 2024-12-23 | 2025-01-29 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.675 | -300.000 | 101.49 |
| 2025-03-03 | 2025-04-09 |
NVDA250620P00101000
NVDA250620P00102000
|
13 | 102.00 | 101.00 | 0.275 | 0.000 | 143.85 |
| 2025-04-22 | 2025-05-29 |
NVDA250815P00080000
NVDA250815P00085000
|
2 | 85.00 | 80.00 | 1.35 | 254.000 | 180.45 |
| 2025-05-29 | 2025-07-07 |
NVDA250919P00125000
NVDA250919P00126000
|
15 | 126.00 | 125.00 | 0.35 | 337.500 | 0 |