| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-05-26 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.175 | 12.000 | 10.55 |
| 2010-09-24 | 2010-10-01 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.185 | -108.000 | 22.219 |
| 2010-11-17 | 2010-11-24 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.125 | 49.500 | 17.62 |
| 2011-02-16 | 2011-02-23 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.215 | -36.000 | 15.805 |
| 2011-05-18 | 2011-05-25 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.245 | 35.000 | 15.46 |
| 2011-08-17 | 2011-08-24 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.21 | 6.000 | 13.51 |
| 2011-09-21 | 2011-09-28 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.215 | -54.000 | 14.22 |
| 2011-11-16 | 2011-11-23 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.200 | -12.000 | 14.6 |
| 2012-02-15 | 2012-02-22 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.180 | 6.000 | 12.29 |
| 2012-05-23 | 2012-05-30 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | 6.000 | 13.665 |
| 2012-08-22 | 2012-08-29 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.17 | -36.00 | 12.35 |
| 2012-09-19 | 2012-09-26 |
NVDA130119P00010000
NVDA130119P00011000
|
11 | 11.00 | 10.00 | 0.15 | -44.00 | 12.17 |
| 2012-11-14 | 2012-11-21 |
NVDA130316P00008000
NVDA130316P00009000
|
11 | 9.00 | 8.00 | 0.145 | 55.000 | 12.64 |
| 2013-02-20 | 2013-02-27 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.12 | 33.00 | 14.415 |
| 2013-08-22 | 2013-08-29 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 0.00 | 15.685 |
| 2014-02-20 | 2014-02-27 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | -11.00 | 18.93 |
| 2014-05-21 | 2014-05-28 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 72.000 | 19.08 |
| 2015-08-20 | 2015-08-27 |
NVDA151218P00018000
NVDA151218P00019000
|
12 | 19.00 | 18.00 | 0.175 | 18.000 | 32.14 |
| 2015-09-16 | 2015-09-23 |
NVDA160115P00018000
NVDA160115P00019000
|
11 | 19.00 | 18.00 | 0.14 | 11.00 | 27.11 |
| 2015-11-17 | 2015-11-24 |
NVDA160318P00024000
NVDA160318P00025000
|
11 | 25.00 | 24.00 | 0.155 | 38.500 | 33.81 |
| 2016-02-16 | 2016-02-23 |
NVDA160617P00021000
NVDA160617P00022000
|
12 | 22.00 | 21.00 | 0.215 | 180.000 | 46.72 |
| 2016-05-17 | 2016-05-24 |
NVDA160916P00034000
NVDA160916P00035000
|
12 | 35.00 | 34.00 | 0.175 | 96.000 | 62.84 |
| 2016-08-16 | 2016-08-23 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 78.000 | 100.41 |
| 2016-09-20 | 2016-09-27 |
NVDA170120P00049000
NVDA170120P00050000
|
12 | 50.00 | 49.00 | 0.18 | 108.000 | 104.01 |
| 2016-11-15 | 2016-11-22 |
NVDA170317P00065000
NVDA170317P00070000
|
2 | 70.00 | 65.00 | 0.860 | 67.000 | 106.07 |
| 2017-02-14 | 2017-02-21 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.995 | 34.000 | 151.62 |
| 2017-05-16 | 2017-05-23 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 1.100 | 11.000 | 180.11 |
| 2017-06-20 | 2017-06-27 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.175 | -75.000 | 196.9 |
| 2017-07-18 | 2017-07-25 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 1.175 | 15.000 | 211.36 |
| 2017-08-15 | 2017-08-22 |
NVDA171215P00130000
NVDA171215P00135000
|
2 | 135.00 | 130.00 | 0.975 | -5.000 | 191.56 |
| 2017-09-19 | 2017-09-26 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.025 | -115.000 | 230.11 |
| 2017-10-17 | 2017-10-24 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.125 | 20.000 | 243.84 |
| 2017-11-14 | 2017-11-21 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.15 | 55.000 | 250.48 |
| 2018-02-13 | 2018-02-20 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 90.000 | 265.26 |
| 2018-05-22 | 2018-05-29 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.975 | 40.000 | 263.45 |
| 2018-07-20 | 2018-07-27 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.95 | 10.00 | 164.43 |
| 2018-08-21 | 2018-08-28 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.900 | 90.000 | 129.57 |
| 2018-09-18 | 2018-09-25 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.900 | -3.000 | 156.93 |
| 2018-11-13 | 2018-11-20 |
NVDA190315P00155000
NVDA190315P00160000
|
2 | 160.00 | 155.00 | 1.175 | -340.000 | 169.81 |
| 2019-02-19 | 2019-02-26 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 1.025 | 20.000 | 151.76 |
| 2019-05-21 | 2019-05-28 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.00 | -95.000 | 172.69 |
| 2019-08-20 | 2019-08-27 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.00 | -50.00 | 239.37 |
| 2019-09-17 | 2019-09-24 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.90 | -50.00 | 249.28 |
| 2019-11-19 | 2019-11-26 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 0.975 | 40.000 | 205.75 |
| 2020-01-14 | 2020-01-21 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 0.975 | 55.000 | 339.63 |
| 2020-02-18 | 2020-02-25 |
NVDA200619P00245000
NVDA200619P00250000
|
2 | 250.00 | 245.00 | 1.050 | -200.000 | 370.45 |
| 2020-05-19 | 2020-05-26 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 0.000 | 487.57 |
| 2020-08-18 | 2020-08-25 |
NVDA201218P00390000
NVDA201218P00395000
|
2 | 395.00 | 390.00 | 1.35 | 65.000 | 530.88 |
| 2020-09-15 | 2020-09-22 |
NVDA210115P00400000
NVDA210115P00410000
|
1 | 410.00 | 400.00 | 2.725 | 2.500 | 514.38 |
| 2020-11-17 | 2020-11-24 |
NVDA210319P00435000
NVDA210319P00440000
|
2 | 440.00 | 435.00 | 1.250 | -15.000 | 513.83 |
| 2021-02-16 | 2021-02-23 |
NVDA210618P00495000
NVDA210618P00500000
|
2 | 500.00 | 495.00 | 1.30 | -80.000 | 745.55 |
| 2021-05-18 | 2021-05-25 |
NVDA210917P00465000
NVDA210917P00470000
|
2 | 470.00 | 465.00 | 1.25 | 145.000 | 219 |
| 2021-06-15 | 2021-06-22 |
NVDA211015P00590000
NVDA211015P00600000
|
1 | 600.00 | 590.00 | 2.125 | 57.500 | 218.62 |
| 2021-07-21 | 2021-07-28 |
NVDA211119P00160000
NVDA211119P00162500
|
5 | 162.50 | 160.00 | 0.550 | 37.500 | 329.85 |
| 2021-08-17 | 2021-08-24 |
NVDA211217P00162500
NVDA211217P00163750
|
10 | 163.75 | 162.50 | 0.250 | 50.000 | 278.01 |
| 2021-09-21 | 2021-09-28 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | -35.000 | 233.74 |
| 2021-10-19 | 2021-10-26 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 47.000 | 236.42 |
| 2021-11-16 | 2021-11-23 |
NVDA220318P00240000
NVDA220318P00245000
|
2 | 245.00 | 240.00 | 1.15 | 45.000 | 264.53 |
| 2021-12-13 | 2021-12-20 |
NVDA220414P00220000
NVDA220414P00225000
|
2 | 225.00 | 220.00 | 1.275 | -20.000 | 212.58 |
| 2022-01-18 | 2022-01-25 |
NVDA220520P00205000
NVDA220520P00210000
|
2 | 210.00 | 205.00 | 1.150 | -250.000 | 166.94 |
| 2022-02-15 | 2022-02-22 |
NVDA220617P00207500
NVDA220617P00210000
|
5 | 210.00 | 207.50 | 0.625 | -150.000 | 158.8 |
| 2022-03-15 | 2022-03-22 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 1.125 | 130.000 | 157.62 |
| 2022-04-19 | 2022-04-26 |
NVDA220819P00170000
NVDA220819P00175000
|
2 | 175.00 | 170.00 | 1.075 | -195.000 | 178.49 |
| 2022-05-17 | 2022-05-24 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 1.35 | -65.000 | 131.98 |
| 2022-06-21 | 2022-06-28 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -25.000 | 124.66 |
| 2022-07-19 | 2022-07-26 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 1.30 | 10.00 | 154.09 |
| 2022-08-16 | 2022-08-23 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.075 | -95.000 | 165.71 |
| 2022-09-20 | 2022-09-27 |
NVDA230120P00102500
NVDA230120P00105000
|
5 | 105.00 | 102.50 | 0.650 | -62.500 | 178.39 |
| 2022-10-18 | 2022-10-25 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 1.050 | 71.000 | 213.88 |
| 2022-11-15 | 2022-11-22 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | -5.000 | 257.25 |
| 2022-12-20 | 2022-12-27 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 1.075 | -125.000 | 271.19 |
| 2023-02-14 | 2023-02-21 |
NVDA230616P00182500
NVDA230616P00185000
|
5 | 185.00 | 182.50 | 0.60 | -187.500 | 426.92 |
| 2023-03-21 | 2023-03-28 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 0.950 | -20.000 | 443.09 |
| 2023-04-18 | 2023-04-25 |
NVDA230818P00225000
NVDA230818P00230000
|
2 | 230.00 | 225.00 | 1.125 | -50.000 | 432.99 |
| 2023-05-16 | 2023-05-23 |
NVDA230915P00235000
NVDA230915P00240000
|
2 | 240.00 | 235.00 | 1.125 | 55.000 | 439 |
| 2023-06-20 | 2023-06-27 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.075 | -65.000 | 413.87 |
| 2023-07-19 | 2023-07-26 |
NVDA231117P00385000
NVDA231117P00390000
|
2 | 390.00 | 385.00 | 1.325 | -40.000 | 492.98 |
| 2023-08-15 | 2023-08-22 |
NVDA231215P00355000
NVDA231215P00360000
|
2 | 360.00 | 355.00 | 1.300 | 30.000 | 488.9 |
| 2023-09-19 | 2023-09-26 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.250 | -45.000 | 594.91 |
| 2023-10-17 | 2023-10-24 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 0.000 | 726.13 |
| 2023-11-14 | 2023-11-21 |
NVDA240315P00410000
NVDA240315P00415000
|
2 | 415.00 | 410.00 | 1.225 | 25.000 | 878.365 |
| 2023-12-19 | 2023-12-26 |
NVDA240419P00420000
NVDA240419P00425000
|
2 | 425.00 | 420.00 | 1.15 | -10.00 | 762.0001 |
| 2024-01-16 | 2024-01-23 |
NVDA240517P00475000
NVDA240517P00480000
|
2 | 480.00 | 475.00 | 1.075 | 75.000 | 924.79 |
| 2024-02-20 | 2024-02-27 |
NVDA240621P00570000
NVDA240621P00575000
|
2 | 575.00 | 570.00 | 1.300 | 160.000 | 126.57 |
| 2024-04-16 | 2024-04-23 |
NVDA240816P00720000
NVDA240816P00730000
|
1 | 730.00 | 720.00 | 2.725 | -50.000 | 124.58 |
| 2024-05-21 | 2024-05-28 |
NVDA240920P00790000
NVDA240920P00800000
|
1 | 800.00 | 790.00 | 2.700 | 180.000 | 116 |
| 2024-06-18 | 2024-06-25 |
NVDA241018P00111000
NVDA241018P00112000
|
13 | 112.00 | 111.00 | 0.250 | -130.000 | 138 |
| 2024-07-17 | 2024-07-24 |
NVDA241115P00096000
NVDA241115P00097000
|
13 | 97.00 | 96.00 | 0.275 | 0.000 | 141.98 |
| 2024-08-20 | 2024-08-27 |
NVDA241220P00101000
NVDA241220P00102000
|
13 | 102.00 | 101.00 | 0.275 | 32.500 | 134.7 |
| 2024-09-18 | 2024-09-25 |
NVDA250117P00092000
NVDA250117P00093000
|
13 | 93.00 | 92.00 | 0.25 | 104.00 | 137.71 |
| 2024-10-22 | 2024-10-29 |
NVDA250221P00116000
NVDA250221P00117000
|
13 | 117.00 | 116.00 | 0.25 | -32.500 | 134.43 |
| 2024-11-19 | 2024-11-26 |
NVDA250321P00118000
NVDA250321P00120000
|
6 | 120.00 | 118.00 | 0.525 | -60.000 | 117.7 |
| 2024-12-16 | 2024-12-23 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.945 | 46.000 | 101.49 |
| 2025-01-14 | 2025-01-21 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.925 | 79.000 | 135.4 |
| 2025-02-18 | 2025-02-25 |
NVDA250620P00114000
NVDA250620P00115000
|
13 | 115.00 | 114.00 | 0.25 | -195.000 | 143.85 |
| 2025-03-18 | 2025-03-25 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.15 | 75.000 | 172.41 |
| 2025-04-15 | 2025-04-22 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 1.05 | -120.00 | 180.45 |
| 2025-05-20 | 2025-05-27 |
NVDA250919P00108000
NVDA250919P00110000
|
6 | 110.00 | 108.00 | 0.45 | 0.00 | 0 |
| 2025-06-17 | 2025-06-24 |
NVDA251017P00115000
NVDA251017P00120000
|
2 | 120.00 | 115.00 | 1.175 | 83.000 | 0 |
| 2025-07-22 | 2025-07-29 |
NVDA251121P00135000
NVDA251121P00140000
|
2 | 140.00 | 135.00 | 0.975 | 50.000 | 0 |