| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-06-22 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.35 | -202.500 | 10.55 |
| 2010-08-25 | 2010-09-21 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.40 | 216.00 | 14.37 |
| 2010-09-29 | 2010-10-26 |
NVDA110122P00010000
NVDA110122P00011000
|
15 | 11.00 | 10.00 | 0.34 | 75.00 | 22.219 |
| 2010-11-24 | 2010-12-21 |
NVDA110319P00012000
NVDA110319P00013000
|
15 | 13.00 | 12.00 | 0.35 | 232.500 | 17.62 |
| 2011-02-23 | 2011-03-22 |
NVDA110618P00020000
NVDA110618P00021000
|
17 | 21.00 | 20.00 | 0.415 | -612.000 | 15.805 |
| 2011-05-25 | 2011-06-21 |
NVDA110917P00016000
NVDA110917P00017000
|
15 | 17.00 | 16.00 | 0.355 | -322.500 | 15.46 |
| 2011-08-24 | 2011-09-20 |
NVDA111217P00011000
NVDA111217P00012000
|
15 | 12.00 | 11.00 | 0.36 | 225.000 | 13.51 |
| 2011-09-28 | 2011-10-25 |
NVDA120121P00011000
NVDA120121P00012500
|
10 | 12.50 | 11.00 | 0.535 | 175.000 | 14.22 |
| 2011-11-23 | 2011-12-20 |
NVDA120317P00013000
NVDA120317P00014000
|
17 | 14.00 | 13.00 | 0.425 | -34.000 | 14.6 |
| 2012-02-22 | 2012-03-20 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -247.500 | 12.29 |
| 2012-05-30 | 2012-06-26 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 60.000 | 13.665 |
| 2012-08-29 | 2012-09-25 |
NVDA121222P00012000
NVDA121222P00013000
|
14 | 13.00 | 12.00 | 0.31 | -105.000 | 12.35 |
| 2012-09-26 | 2012-10-23 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.495 | -130.500 | 12.17 |
| 2012-11-21 | 2012-12-18 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.320 | 161.000 | 12.64 |
| 2013-02-27 | 2013-03-26 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 67.500 | 14.415 |
| 2013-05-29 | 2013-06-25 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -60.000 | 15.795 |
| 2013-08-28 | 2013-09-24 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.30 | 210.00 | 15.685 |
| 2013-09-25 | 2013-10-22 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.305 | 49.000 | 15.99 |
| 2013-11-27 | 2013-12-24 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.32 | 77.000 | 18.54 |
| 2014-02-26 | 2014-03-25 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | -45.000 | 18.93 |
| 2014-05-28 | 2014-06-24 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.305 | -77.000 | 19.08 |
| 2014-08-27 | 2014-09-23 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.280 | -39.000 | 20.42 |
| 2014-09-24 | 2014-10-21 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.31 | -98.000 | 19.96 |
| 2014-11-25 | 2014-12-22 |
NVDA150320P00019000
NVDA150320P00020000
|
16 | 20.00 | 19.00 | 0.38 | 88.000 | 23.47 |
| 2015-02-24 | 2015-03-23 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.28 | 91.000 | 21.87 |
| 2015-05-26 | 2015-06-22 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.335 | 187.500 | 23.29 |
| 2015-08-25 | 2015-09-21 |
NVDA151218P00018000
NVDA151218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 329.000 | 32.14 |
| 2015-09-22 | 2015-10-19 |
NVDA160115P00021000
NVDA160115P00022000
|
15 | 22.00 | 21.00 | 0.355 | 420.000 | 27.11 |
| 2015-11-24 | 2015-12-21 |
NVDA160318P00029000
NVDA160318P00030000
|
15 | 30.00 | 29.00 | 0.365 | 142.500 | 33.81 |
| 2016-02-23 | 2016-03-21 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.37 | 247.500 | 46.72 |
| 2016-05-24 | 2016-06-20 |
NVDA160916P00043000
NVDA160916P00044000
|
16 | 44.00 | 43.00 | 0.40 | 184.000 | 62.84 |
| 2016-08-23 | 2016-09-19 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 40.000 | 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 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.00 | 207.000 | 106.07 |
| 2017-02-21 | 2017-03-20 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 1.950 | 15.000 | 151.62 |
| 2017-05-23 | 2017-06-19 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.050 | 333.000 | 180.11 |
| 2017-06-29 | 2017-07-26 |
NVDA171020P00135000
NVDA171020P00140000
|
3 | 140.00 | 135.00 | 2.05 | 316.500 | 196.9 |
| 2017-07-28 | 2017-08-24 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 2.075 | 75.000 | 211.36 |
| 2017-08-24 | 2017-09-20 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.20 | 337.500 | 191.56 |
| 2017-09-26 | 2017-10-23 |
NVDA180119P00160000
NVDA180119P00165000
|
3 | 165.00 | 160.00 | 2.050 | 375.000 | 230.11 |
| 2017-10-30 | 2017-11-27 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.125 | 217.500 | 243.84 |
| 2017-11-27 | 2017-12-26 |
NVDA180316P00200000
NVDA180316P00205000
|
3 | 205.00 | 200.00 | 2.025 | -255.000 | 250.48 |
| 2018-02-21 | 2018-03-20 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.025 | 105.000 | 265.26 |
| 2018-05-29 | 2018-06-25 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 2.025 | -97.500 | 263.45 |
| 2018-07-24 | 2018-08-20 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.950 | 7.500 | 164.43 |
| 2018-08-28 | 2018-09-24 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.875 | -97.500 | 129.57 |
| 2018-09-25 | 2018-10-22 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.900 | -450.000 | 156.93 |
| 2018-11-21 | 2018-12-18 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 45.000 | 169.81 |
| 2019-02-26 | 2019-03-25 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.925 | 247.500 | 151.76 |
| 2019-05-28 | 2019-06-24 |
NVDA190920P00130000
NVDA190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 202.500 | 172.69 |
| 2019-08-27 | 2019-09-23 |
NVDA191220P00150000
NVDA191220P00155000
|
3 | 155.00 | 150.00 | 1.95 | 247.500 | 239.37 |
| 2019-09-24 | 2019-10-21 |
NVDA200117P00160000
NVDA200117P00165000
|
3 | 165.00 | 160.00 | 1.875 | 315.000 | 249.28 |
| 2019-11-26 | 2019-12-23 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.10 | 337.500 | 205.75 |
| 2020-01-22 | 2020-02-18 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.975 | 397.500 | 339.63 |
| 2020-02-27 | 2020-03-25 |
NVDA200619P00240000
NVDA200619P00245000
|
3 | 245.00 | 240.00 | 1.925 | -127.500 | 370.45 |
| 2020-05-27 | 2020-06-24 |
NVDA200918P00325000
NVDA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 187.500 | 487.57 |
| 2020-11-24 | 2020-12-21 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 1.900 | -7.500 | 513.83 |
| 2021-02-24 | 2021-03-23 |
NVDA210618P00555000
NVDA210618P00560000
|
3 | 560.00 | 555.00 | 2.150 | -322.500 | 745.55 |
| 2021-05-26 | 2021-06-22 |
NVDA210917P00600000
NVDA210917P00605000
|
3 | 605.00 | 600.00 | 2.175 | 480.000 | 219 |
| 2021-06-25 | 2021-07-22 |
NVDA211015P00720000
NVDA211015P00730000
|
1 | 730.00 | 720.00 | 4.300 | -1000.00 | 218.62 |
| 2021-07-28 | 2021-08-24 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 307.500 | 329.85 |
| 2021-08-24 | 2021-09-20 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.075 | -52.500 | 278.01 |
| 2021-09-28 | 2021-10-25 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.025 | 337.500 | 233.74 |
| 2021-10-26 | 2021-11-22 |
NVDA220218P00230000
NVDA220218P00235000
|
3 | 235.00 | 230.00 | 1.950 | 412.500 | 236.42 |
| 2022-01-25 | 2022-02-22 |
NVDA220520P00210000
NVDA220520P00215000
|
3 | 215.00 | 210.00 | 1.925 | 52.500 | 166.94 |
| 2022-02-25 | 2022-03-24 |
NVDA220617P00225000
NVDA220617P00230000
|
3 | 230.00 | 225.00 | 2.10 | 315.000 | 158.8 |
| 2022-04-26 | 2022-05-23 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 1.875 | -270.000 | 178.49 |
| 2022-05-24 | 2022-06-21 |
NVDA220916P00150000
NVDA220916P00155000
|
3 | 155.00 | 150.00 | 2.150 | 90.000 | 131.98 |
| 2022-06-29 | 2022-07-26 |
NVDA221021P00145000
NVDA221021P00150000
|
3 | 150.00 | 145.00 | 2.175 | 127.500 | 124.66 |
| 2022-07-27 | 2022-08-23 |
NVDA221118P00165000
NVDA221118P00170000
|
3 | 170.00 | 165.00 | 2.050 | -75.000 | 154.09 |
| 2022-08-23 | 2022-09-19 |
NVDA221216P00160000
NVDA221216P00165000
|
3 | 165.00 | 160.00 | 2.125 | -540.000 | 165.71 |
| 2022-09-30 | 2022-10-27 |
NVDA230120P00117500
NVDA230120P00118750
|
14 | 118.75 | 117.50 | 0.550 | 210.000 | 178.39 |
| 2022-10-27 | 2022-11-23 |
NVDA230217P00120000
NVDA230217P00125000
|
3 | 125.00 | 120.00 | 2.025 | 372.000 | 213.88 |
| 2022-11-23 | 2022-12-20 |
NVDA230317P00155000
NVDA230317P00160000
|
3 | 160.00 | 155.00 | 2.05 | -67.500 | 257.25 |
| 2022-12-27 | 2023-01-23 |
NVDA230421P00130000
NVDA230421P00135000
|
3 | 135.00 | 130.00 | 2.100 | 493.500 | 271.19 |
| 2023-02-23 | 2023-03-22 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.775 | -225.000 | 426.92 |
| 2023-03-28 | 2023-04-24 |
NVDA230721P00250000
NVDA230721P00255000
|
3 | 255.00 | 250.00 | 2.10 | 97.500 | 443.09 |
| 2023-04-25 | 2023-05-22 |
NVDA230818P00250000
NVDA230818P00255000
|
3 | 255.00 | 250.00 | 1.950 | 382.500 | 432.99 |
| 2023-05-23 | 2023-06-20 |
NVDA230915P00295000
NVDA230915P00300000
|
3 | 300.00 | 295.00 | 2.175 | 549.000 | 439 |
| 2023-06-28 | 2023-07-25 |
NVDA231020P00395000
NVDA231020P00400000
|
3 | 400.00 | 395.00 | 2.10 | 165.000 | 413.87 |
| 2023-07-31 | 2023-08-28 |
NVDA231117P00445000
NVDA231117P00450000
|
2 | 450.00 | 445.00 | 1.425 | -145.000 | 492.98 |
| 2023-10-24 | 2023-11-20 |
NVDA240216P00425000
NVDA240216P00430000
|
3 | 430.00 | 425.00 | 2.125 | 322.500 | 726.13 |
| 2023-12-26 | 2024-01-22 |
NVDA240419P00480000
NVDA240419P00485000
|
3 | 485.00 | 480.00 | 2.20 | 450.000 | 762.0001 |
| 2024-05-31 | 2024-06-27 |
NVDA240920P01060000
NVDA240920P01070000
|
1 | 1070.00 | 1060.00 | 3.425 | -1000.00 | 116 |
| 2024-07-26 | 2024-08-22 |
NVDA241115P00110000
NVDA241115P00111000
|
17 | 111.00 | 110.00 | 0.425 | -85.000 | 141.98 |
| 2024-10-31 | 2024-11-27 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | -105.000 | 134.43 |
| 2024-12-24 | 2025-01-21 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.100 | 15.000 | 101.49 |
| 2025-01-24 | 2025-02-20 |
NVDA250516P00130000
NVDA250516P00135000
|
3 | 135.00 | 130.00 | 2.025 | -15.000 | 135.4 |
| 2025-03-25 | 2025-04-21 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 1.95 | -817.500 | 172.41 |
| 2025-04-22 | 2025-05-19 |
NVDA250815P00090000
NVDA250815P00095000
|
3 | 95.00 | 90.00 | 2.025 | 519.000 | 180.45 |
| 2025-05-30 | 2025-06-26 |
NVDA250919P00130000
NVDA250919P00132000
|
8 | 132.00 | 130.00 | 0.825 | 340.000 | 0 |
| 2025-06-26 | 2025-07-23 |
NVDA251017P00145000
NVDA251017P00150000
|
3 | 150.00 | 145.00 | 1.975 | 277.500 | 0 |