| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -130.000 | 10.55 |
| 2010-09-22 | 2010-10-11 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | -117.00 | 22.219 |
| 2010-11-17 | 2010-12-06 |
NVDA110319P00010000
NVDA110319P00011000
|
12 | 11.00 | 10.00 | 0.215 | 150.000 | 17.62 |
| 2011-02-16 | 2011-03-07 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -203.000 | 15.805 |
| 2011-05-18 | 2011-06-06 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.31 | 56.00 | 15.46 |
| 2011-08-17 | 2011-09-06 |
NVDA111217P00010000
NVDA111217P00011000
|
14 | 11.00 | 10.00 | 0.295 | 35.000 | 13.51 |
| 2011-09-21 | 2011-10-10 |
NVDA120121P00011000
NVDA120121P00012500
|
9 | 12.50 | 11.00 | 0.430 | 27.000 | 14.22 |
| 2011-11-16 | 2011-12-05 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.265 | 110.500 | 14.6 |
| 2012-02-15 | 2012-03-05 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -104.000 | 12.29 |
| 2012-05-23 | 2012-06-11 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.270 | -6.500 | 13.665 |
| 2012-08-22 | 2012-09-10 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.275 | -182.000 | 12.35 |
| 2012-09-19 | 2012-10-08 |
NVDA130119P00010000
NVDA130119P00011000
|
11 | 11.00 | 10.00 | 0.15 | 0.00 | 12.17 |
| 2012-11-14 | 2012-12-03 |
NVDA130316P00009000
NVDA130316P00010000
|
13 | 10.00 | 9.00 | 0.250 | 97.500 | 12.64 |
| 2013-02-20 | 2013-03-11 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 96.00 | 14.415 |
| 2013-05-22 | 2013-06-10 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.225 | 24.000 | 15.795 |
| 2013-08-21 | 2013-09-09 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.175 | 60.000 | 15.685 |
| 2013-09-23 | 2013-10-10 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.19 | -24.00 | 15.99 |
| 2013-11-20 | 2013-12-09 |
NVDA140322P00013000
NVDA140322P00014000
|
13 | 14.00 | 13.00 | 0.24 | 13.00 | 18.54 |
| 2014-02-19 | 2014-03-10 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 0.000 | 18.93 |
| 2014-05-21 | 2014-06-09 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.170 | 84.000 | 19.08 |
| 2014-08-21 | 2014-09-08 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | 84.000 | 20.42 |
| 2014-09-17 | 2014-10-06 |
NVDA150117P00016000
NVDA150117P00017000
|
12 | 17.00 | 16.00 | 0.185 | -114.000 | 19.96 |
| 2014-11-18 | 2014-12-05 |
NVDA150320P00017000
NVDA150320P00018000
|
12 | 18.00 | 17.00 | 0.20 | 102.000 | 23.47 |
| 2015-02-17 | 2015-03-06 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | 36.000 | 21.87 |
| 2015-05-19 | 2015-06-05 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.20 | 84.00 | 23.29 |
| 2015-08-18 | 2015-09-04 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | -169.000 | 32.14 |
| 2015-09-15 | 2015-10-02 |
NVDA160115P00020000
NVDA160115P00021000
|
13 | 21.00 | 20.00 | 0.275 | 143.000 | 27.11 |
| 2015-11-17 | 2015-12-04 |
NVDA160318P00026000
NVDA160318P00027000
|
13 | 27.00 | 26.00 | 0.245 | 195.000 | 33.81 |
| 2016-02-16 | 2016-03-04 |
NVDA160617P00023000
NVDA160617P00024000
|
14 | 24.00 | 23.00 | 0.290 | 294.000 | 46.72 |
| 2016-05-17 | 2016-06-03 |
NVDA160916P00037000
NVDA160916P00038000
|
14 | 38.00 | 37.00 | 0.290 | 210.000 | 62.84 |
| 2016-08-16 | 2016-09-02 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.030 | 8.000 | 100.41 |
| 2016-09-20 | 2016-10-07 |
NVDA170120P00050000
NVDA170120P00055000
|
2 | 55.00 | 50.00 | 0.99 | 68.00 | 104.01 |
| 2016-11-15 | 2016-12-02 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 1.230 | 38.000 | 106.07 |
| 2017-02-14 | 2017-03-03 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | -140.000 | 151.62 |
| 2017-05-16 | 2017-06-02 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 1.450 | 96.000 | 180.11 |
| 2017-06-20 | 2017-07-07 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.65 | -80.000 | 196.9 |
| 2017-07-18 | 2017-08-04 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.600 | 50.000 | 211.36 |
| 2017-08-15 | 2017-09-01 |
NVDA171215P00145000
NVDA171215P00150000
|
3 | 150.00 | 145.00 | 1.675 | 112.500 | 191.56 |
| 2017-09-19 | 2017-10-06 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.650 | -30.000 | 230.11 |
| 2017-10-17 | 2017-11-03 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 150.00 | 243.84 |
| 2017-11-14 | 2017-12-01 |
NVDA180316P00190000
NVDA180316P00195000
|
3 | 195.00 | 190.00 | 1.750 | -157.500 | 250.48 |
| 2018-02-13 | 2018-03-02 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 60.000 | 265.26 |
| 2018-05-22 | 2018-06-08 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.475 | 145.000 | 263.45 |
| 2018-07-20 | 2018-08-06 |
NVDA181116P00225000
NVDA181116P00230000
|
2 | 230.00 | 225.00 | 1.575 | 45.000 | 164.43 |
| 2018-08-21 | 2018-09-07 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 1.35 | 100.000 | 129.57 |
| 2018-09-18 | 2018-10-05 |
NVDA190118P00245000
NVDA190118P00250000
|
2 | 250.00 | 245.00 | 1.50 | -10.00 | 156.93 |
| 2018-11-13 | 2018-11-30 |
NVDA190315P00170000
NVDA190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | -270.000 | 169.81 |
| 2019-02-19 | 2019-03-08 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.450 | -40.000 | 151.76 |
| 2019-05-21 | 2019-06-07 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | -100.000 | 172.69 |
| 2019-08-20 | 2019-09-06 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 1.35 | 90.000 | 239.37 |
| 2019-09-17 | 2019-10-04 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 1.475 | 5.000 | 249.28 |
| 2019-11-19 | 2019-12-06 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.55 | 55.000 | 205.75 |
| 2020-01-14 | 2020-01-31 |
NVDA200515P00220000
NVDA200515P00225000
|
3 | 225.00 | 220.00 | 1.675 | -90.000 | 339.63 |
| 2020-02-18 | 2020-03-06 |
NVDA200619P00265000
NVDA200619P00270000
|
2 | 270.00 | 265.00 | 1.55 | -190.00 | 370.45 |
| 2020-05-19 | 2020-06-05 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 75.000 | 487.57 |
| 2020-08-18 | 2020-09-04 |
NVDA201218P00420000
NVDA201218P00430000
|
1 | 430.00 | 420.00 | 3.550 | -25.000 | 530.88 |
| 2020-11-18 | 2020-12-07 |
NVDA210319P00475000
NVDA210319P00480000
|
3 | 480.00 | 475.00 | 1.75 | 90.00 | 513.83 |
| 2021-02-16 | 2021-03-05 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 1.725 | -615.000 | 745.55 |
| 2021-05-18 | 2021-06-04 |
NVDA210917P00500000
NVDA210917P00505000
|
2 | 505.00 | 500.00 | 1.625 | 250.000 | 219 |
| 2021-06-15 | 2021-07-02 |
NVDA211015P00640000
NVDA211015P00650000
|
1 | 650.00 | 640.00 | 3.350 | 192.500 | 218.62 |
| 2021-07-21 | 2021-08-09 |
NVDA211119P00172500
NVDA211119P00175000
|
6 | 175.00 | 172.50 | 0.875 | 165.000 | 329.85 |
| 2021-08-17 | 2021-09-03 |
NVDA211217P00175000
NVDA211217P00176250
|
11 | 176.25 | 175.00 | 0.40 | 297.000 | 278.01 |
| 2021-09-21 | 2021-10-08 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | -15.000 | 233.74 |
| 2021-10-19 | 2021-11-05 |
NVDA220218P00195000
NVDA220218P00200000
|
2 | 200.00 | 195.00 | 1.40 | 320.00 | 236.42 |
| 2021-11-16 | 2021-12-03 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 1.775 | 15.000 | 264.53 |
| 2021-12-13 | 2021-12-30 |
NVDA220414P00245000
NVDA220414P00250000
|
2 | 250.00 | 245.00 | 1.55 | 10.000 | 212.58 |
| 2022-01-18 | 2022-02-04 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 1.75 | -150.000 | 166.94 |
| 2022-02-15 | 2022-03-04 |
NVDA220617P00230000
NVDA220617P00235000
|
3 | 235.00 | 230.00 | 1.825 | -247.500 | 158.8 |
| 2022-03-15 | 2022-04-01 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.600 | 165.000 | 157.62 |
| 2022-04-19 | 2022-05-06 |
NVDA220819P00190000
NVDA220819P00195000
|
2 | 195.00 | 190.00 | 1.45 | -240.000 | 178.49 |
| 2022-05-17 | 2022-06-03 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | 67.500 | 131.98 |
| 2022-06-21 | 2022-07-08 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 1.725 | -15.000 | 124.66 |
| 2022-07-19 | 2022-08-05 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.65 | 130.00 | 154.09 |
| 2022-08-16 | 2022-09-02 |
NVDA221216P00160000
NVDA221216P00165000
|
2 | 165.00 | 160.00 | 1.550 | -415.000 | 165.71 |
| 2022-09-20 | 2022-10-07 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.45 | -120.000 | 178.39 |
| 2022-10-18 | 2022-11-04 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 1.650 | 165.000 | 213.88 |
| 2022-11-15 | 2022-12-02 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.55 | 60.00 | 257.25 |
| 2022-12-20 | 2023-01-06 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.525 | -75.000 | 271.19 |
| 2023-02-15 | 2023-03-06 |
NVDA230616P00202500
NVDA230616P00205000
|
6 | 205.00 | 202.50 | 0.900 | 345.000 | 426.92 |
| 2023-03-22 | 2023-04-10 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.45 | 15.000 | 443.09 |
| 2023-04-18 | 2023-05-05 |
NVDA230818P00245000
NVDA230818P00250000
|
2 | 250.00 | 245.00 | 1.55 | 20.000 | 432.99 |
| 2023-05-17 | 2023-06-05 |
NVDA230915P00270000
NVDA230915P00275000
|
3 | 275.00 | 270.00 | 1.675 | 352.500 | 439 |
| 2023-06-23 | 2023-07-10 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | -30.000 | 413.87 |
| 2023-07-20 | 2023-08-07 |
NVDA231117P00405000
NVDA231117P00410000
|
3 | 410.00 | 405.00 | 1.800 | -97.500 | 492.98 |
| 2023-08-15 | 2023-09-01 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.425 | 160.000 | 488.9 |
| 2023-09-19 | 2023-10-06 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 1.70 | 97.500 | 594.91 |
| 2023-10-17 | 2023-11-03 |
NVDA240216P00395000
NVDA240216P00400000
|
3 | 400.00 | 395.00 | 1.800 | 75.000 | 726.13 |
| 2023-11-14 | 2023-12-01 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 1.825 | -97.500 | 878.365 |
| 2023-12-19 | 2024-01-05 |
NVDA240419P00450000
NVDA240419P00455000
|
3 | 455.00 | 450.00 | 1.70 | 7.500 | 762.0001 |
| 2024-01-16 | 2024-02-02 |
NVDA240517P00515000
NVDA240517P00520000
|
3 | 520.00 | 515.00 | 1.750 | 315.000 | 924.79 |
| 2024-06-18 | 2024-07-05 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | -192.500 | 138 |
| 2024-09-23 | 2024-10-10 |
NVDA250117P00104000
NVDA250117P00105000
|
15 | 105.00 | 104.00 | 0.35 | 180.00 | 137.71 |
| 2024-10-28 | 2024-11-14 |
NVDA250221P00126000
NVDA250221P00127000
|
15 | 127.00 | 126.00 | 0.35 | 75.00 | 134.43 |
| 2024-11-21 | 2024-12-09 |
NVDA250321P00130000
NVDA250321P00132000
|
7 | 132.00 | 130.00 | 0.725 | -105.000 | 117.7 |
| 2024-12-16 | 2025-01-02 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 1.800 | 120.000 | 101.49 |
| 2025-01-14 | 2025-01-31 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.475 | -75.000 | 135.4 |
| 2025-02-24 | 2025-03-13 |
NVDA250620P00116000
NVDA250620P00117000
|
14 | 117.00 | 116.00 | 0.300 | -420.000 | 143.85 |
| 2025-03-18 | 2025-04-04 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.40 | -215.000 | 172.41 |
| 2025-04-15 | 2025-05-02 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 1.55 | 50.00 | 180.45 |
| 2025-05-20 | 2025-06-06 |
NVDA250919P00120000
NVDA250919P00122000
|
7 | 122.00 | 120.00 | 0.700 | 157.500 | 0 |
| 2025-06-17 | 2025-07-07 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 1.50 | 135.000 | 0 |
| 2025-07-22 | 2025-08-08 |
NVDA251121P00145000
NVDA251121P00150000
|
2 | 150.00 | 145.00 | 1.40 | 115.000 | 0 |