| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-09-14 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 50.000 | 14.37 |
| 2011-02-16 | 2011-03-15 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | -192.500 | 15.805 |
| 2011-09-21 | 2011-10-18 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 42.000 | 14.22 |
| 2011-11-16 | 2011-12-13 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.10 | 27.500 | 14.6 |
| 2012-02-15 | 2012-03-13 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | 10.000 | 12.29 |
| 2012-05-24 | 2012-06-20 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.08 | 50.000 | 13.665 |
| 2012-08-24 | 2012-09-20 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | 5.000 | 12.35 |
| 2012-09-20 | 2012-10-17 |
NVDA130119P00009000
NVDA130119P00010000
|
10 | 10.00 | 9.00 | 0.090 | 25.000 | 12.17 |
| 2012-11-16 | 2012-12-13 |
NVDA130316P00007000
NVDA130316P00008000
|
10 | 8.00 | 7.00 | 0.085 | 65.000 | 12.64 |
| 2016-02-16 | 2016-03-14 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 80.000 | 46.72 |
| 2016-05-17 | 2016-06-13 |
NVDA160916P00030000
NVDA160916P00031000
|
11 | 31.00 | 30.00 | 0.095 | 82.500 | 62.84 |
| 2016-08-16 | 2016-09-12 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 27.500 | 100.41 |
| 2016-09-20 | 2016-10-17 |
NVDA170120P00045000
NVDA170120P00046000
|
10 | 46.00 | 45.00 | 0.09 | 30.00 | 104.01 |
| 2016-11-16 | 2016-12-13 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.425 | 13.000 | 106.07 |
| 2017-02-14 | 2017-03-13 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | -3.000 | 151.62 |
| 2017-05-16 | 2017-06-12 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.460 | 34.000 | 180.11 |
| 2017-06-20 | 2017-07-17 |
NVDA171020P00110000
NVDA171020P00115000
|
2 | 115.00 | 110.00 | 0.565 | 57.000 | 196.9 |
| 2017-07-18 | 2017-08-14 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.605 | 57.000 | 211.36 |
| 2017-08-15 | 2017-09-11 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.515 | 51.000 | 191.56 |
| 2017-09-19 | 2017-10-16 |
NVDA180119P00135000
NVDA180119P00140000
|
2 | 140.00 | 135.00 | 0.510 | 67.000 | 230.11 |
| 2017-10-17 | 2017-11-13 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.465 | 61.000 | 243.84 |
| 2017-11-14 | 2017-12-11 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.525 | -46.000 | 250.48 |
| 2018-02-13 | 2018-03-12 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | 68.000 | 265.26 |
| 2018-05-22 | 2018-06-18 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.495 | 68.000 | 263.45 |
| 2018-07-23 | 2018-08-20 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.525 | 35.000 | 164.43 |
| 2018-08-21 | 2018-09-17 |
NVDA181221P00190000
NVDA181221P00195000
|
2 | 195.00 | 190.00 | 0.445 | 43.000 | 129.57 |
| 2018-09-18 | 2018-10-15 |
NVDA190118P00205000
NVDA190118P00210000
|
2 | 210.00 | 205.00 | 0.500 | -175.000 | 156.93 |
| 2018-11-13 | 2018-12-10 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | -198.000 | 169.81 |
| 2019-02-19 | 2019-03-18 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.535 | 67.000 | 151.76 |
| 2019-05-21 | 2019-06-17 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | -31.000 | 172.69 |
| 2019-08-20 | 2019-09-16 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.525 | 55.000 | 239.37 |
| 2019-09-17 | 2019-10-14 |
NVDA200117P00130000
NVDA200117P00135000
|
2 | 135.00 | 130.00 | 0.495 | 31.000 | 249.28 |
| 2019-11-19 | 2019-12-16 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.460 | 59.000 | 205.75 |
| 2020-01-14 | 2020-02-10 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 44.000 | 339.63 |
| 2020-02-18 | 2020-03-16 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 0.520 | -501.000 | 370.45 |
| 2020-05-19 | 2020-06-15 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 47.000 | 487.57 |
| 2020-08-18 | 2020-09-14 |
NVDA201218P00335000
NVDA201218P00340000
|
2 | 340.00 | 335.00 | 0.775 | 85.000 | 530.88 |
| 2020-09-15 | 2020-10-12 |
NVDA210115P00340000
NVDA210115P00350000
|
1 | 350.00 | 340.00 | 1.25 | 83.000 | 514.38 |
| 2020-11-17 | 2020-12-14 |
NVDA210319P00380000
NVDA210319P00385000
|
2 | 385.00 | 380.00 | 0.625 | 40.000 | 513.83 |
| 2021-02-16 | 2021-03-15 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | -60.000 | 745.55 |
| 2021-05-18 | 2021-06-14 |
NVDA210917P00400000
NVDA210917P00410000
|
1 | 410.00 | 400.00 | 1.00 | 90.500 | 219 |
| 2021-06-15 | 2021-07-12 |
NVDA211015P00530000
NVDA211015P00540000
|
1 | 540.00 | 530.00 | 1.075 | 72.500 | 218.62 |
| 2021-07-21 | 2021-08-17 |
NVDA211119P00140000
NVDA211119P00142500
|
4 | 142.50 | 140.00 | 0.260 | 36.000 | 329.85 |
| 2021-08-17 | 2021-09-13 |
NVDA211217P00142500
NVDA211217P00143750
|
9 | 143.75 | 142.50 | 0.145 | 94.500 | 278.01 |
| 2021-10-20 | 2021-11-16 |
NVDA220218P00160000
NVDA220218P00165000
|
2 | 165.00 | 160.00 | 0.480 | 72.000 | 236.42 |
| 2021-11-16 | 2021-12-13 |
NVDA220318P00215000
NVDA220318P00216250
|
9 | 216.25 | 215.00 | 0.15 | -135.000 | 264.53 |
| 2021-12-13 | 2022-01-10 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.575 | 14.000 | 212.58 |
| 2022-01-18 | 2022-02-14 |
NVDA220520P00175000
NVDA220520P00180000
|
2 | 180.00 | 175.00 | 0.55 | -60.000 | 166.94 |
| 2022-02-15 | 2022-03-14 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.550 | -145.000 | 158.8 |
| 2022-03-15 | 2022-04-11 |
NVDA220715P00145000
NVDA220715P00150000
|
2 | 150.00 | 145.00 | 0.600 | 10.000 | 157.62 |
| 2022-04-19 | 2022-05-16 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.55 | -180.00 | 178.49 |
| 2022-05-18 | 2022-06-14 |
NVDA220916P00105000
NVDA220916P00107500
|
4 | 107.50 | 105.00 | 0.300 | 10.000 | 131.98 |
| 2022-06-21 | 2022-07-18 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.55 | 8.00 | 124.66 |
| 2022-07-19 | 2022-08-15 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.605 | 80.000 | 154.09 |
| 2022-08-16 | 2022-09-12 |
NVDA221216P00125000
NVDA221216P00130000
|
2 | 130.00 | 125.00 | 0.61 | -188.000 | 165.71 |
| 2022-09-20 | 2022-10-17 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.345 | -42.000 | 178.39 |
| 2022-10-18 | 2022-11-14 |
NVDA230217P00070000
NVDA230217P00075000
|
2 | 75.00 | 70.00 | 0.595 | 97.000 | 213.88 |
| 2022-11-15 | 2022-12-12 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.630 | 55.000 | 257.25 |
| 2022-12-20 | 2023-01-17 |
NVDA230421P00100000
NVDA230421P00105000
|
2 | 105.00 | 100.00 | 0.565 | 68.000 | 271.19 |
| 2023-02-14 | 2023-03-13 |
NVDA230616P00155000
NVDA230616P00157500
|
4 | 157.50 | 155.00 | 0.325 | 30.000 | 426.92 |
| 2023-03-21 | 2023-04-17 |
NVDA230721P00175000
NVDA230721P00180000
|
2 | 180.00 | 175.00 | 0.600 | 57.000 | 443.09 |
| 2023-04-18 | 2023-05-15 |
NVDA230818P00190000
NVDA230818P00195000
|
2 | 195.00 | 190.00 | 0.550 | 48.000 | 432.99 |
| 2023-05-16 | 2023-06-12 |
NVDA230915P00200000
NVDA230915P00205000
|
2 | 205.00 | 200.00 | 0.575 | 103.000 | 439 |
| 2023-06-20 | 2023-07-17 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.650 | 61.000 | 413.87 |
| 2023-07-18 | 2023-08-14 |
NVDA231117P00335000
NVDA231117P00340000
|
2 | 340.00 | 335.00 | 0.65 | -105.000 | 492.98 |
| 2023-08-15 | 2023-09-11 |
NVDA231215P00305000
NVDA231215P00310000
|
2 | 310.00 | 305.00 | 0.675 | 76.000 | 488.9 |
| 2023-09-19 | 2023-10-16 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.625 | 50.000 | 594.91 |
| 2023-10-17 | 2023-11-13 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 74.000 | 726.13 |
| 2023-11-14 | 2023-12-11 |
NVDA240315P00360000
NVDA240315P00365000
|
2 | 365.00 | 360.00 | 0.625 | 15.000 | 878.365 |
| 2023-12-19 | 2024-01-16 |
NVDA240419P00370000
NVDA240419P00375000
|
2 | 375.00 | 370.00 | 0.575 | 81.000 | 762.0001 |
| 2024-01-16 | 2024-02-12 |
NVDA240517P00420000
NVDA240517P00425000
|
2 | 425.00 | 420.00 | 0.525 | 84.000 | 924.79 |
| 2024-02-20 | 2024-03-18 |
NVDA240621P00495000
NVDA240621P00500000
|
2 | 500.00 | 495.00 | 0.70 | 103.000 | 126.57 |
| 2024-03-19 | 2024-04-15 |
NVDA240719P00635000
NVDA240719P00640000
|
2 | 640.00 | 635.00 | 0.70 | 15.000 | 117.93 |
| 2024-04-16 | 2024-05-13 |
NVDA240816P00630000
NVDA240816P00640000
|
1 | 640.00 | 630.00 | 1.45 | 70.000 | 124.58 |
| 2024-05-23 | 2024-06-20 |
NVDA240920P00770000
NVDA240920P00780000
|
1 | 780.00 | 770.00 | 1.275 | -1000.00 | 116 |
| 2024-06-20 | 2024-07-17 |
NVDA241018P00092000
NVDA241018P00093000
|
10 | 93.00 | 92.00 | 0.09 | -95.000 | 138 |
| 2024-07-17 | 2024-08-13 |
NVDA241115P00083000
NVDA241115P00084000
|
11 | 84.00 | 83.00 | 0.135 | -11.000 | 141.98 |
| 2024-08-20 | 2024-09-16 |
NVDA241220P00086500
NVDA241220P00087000
|
23 | 87.00 | 86.50 | 0.075 | 966.000 | 134.7 |
| 2024-09-17 | 2024-10-14 |
NVDA250117P00080000
NVDA250117P00081000
|
11 | 81.00 | 80.00 | 0.135 | 82.500 | 137.71 |
| 2024-10-22 | 2024-11-18 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.135 | -209.000 | 134.43 |
| 2024-11-19 | 2024-12-16 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.245 | -57.500 | 117.7 |
| 2024-12-16 | 2025-01-13 |
NVDA250417P00085000
NVDA250417P00090000
|
2 | 90.00 | 85.00 | 0.43 | 25.000 | 101.49 |
| 2025-01-14 | 2025-02-10 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.415 | 22.000 | 135.4 |
| 2025-02-18 | 2025-03-17 |
NVDA250620P00098000
NVDA250620P00099000
|
11 | 99.00 | 98.00 | 0.13 | -104.500 | 143.85 |
| 2025-03-18 | 2025-04-14 |
NVDA250718P00075000
NVDA250718P00080000
|
2 | 80.00 | 75.00 | 0.495 | -24.000 | 172.41 |
| 2025-04-15 | 2025-05-12 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.480 | 68.000 | 180.45 |
| 2025-05-20 | 2025-06-16 |
NVDA250919P00095000
NVDA250919P00096000
|
11 | 96.00 | 95.00 | 0.125 | 82.500 | 0 |
| 2025-06-17 | 2025-07-14 |
NVDA251017P00095000
NVDA251017P00100000
|
2 | 100.00 | 95.00 | 0.455 | 66.000 | 0 |
| 2025-07-22 | 2025-08-18 |
NVDA251121P00115000
NVDA251121P00120000
|
2 | 120.00 | 115.00 | 0.44 | 49.000 | 0 |