| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-06-07 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -217.500 | 10.55 |
| 2010-08-18 | 2010-09-07 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 121.500 | 14.37 |
| 2010-09-22 | 2010-10-11 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.38 | -168.000 | 22.219 |
| 2010-11-17 | 2010-12-06 |
NVDA110319P00011000
NVDA110319P00012000
|
14 | 12.00 | 11.00 | 0.330 | 231.000 | 17.62 |
| 2011-02-16 | 2011-03-07 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -308.000 | 15.805 |
| 2011-05-18 | 2011-06-06 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.39 | 40.000 | 15.46 |
| 2011-08-17 | 2011-09-06 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 56.000 | 13.51 |
| 2011-09-21 | 2011-10-10 |
NVDA120121P00012500
NVDA120121P00014000
|
11 | 14.00 | 12.50 | 0.610 | 60.500 | 14.22 |
| 2011-11-16 | 2011-12-05 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 136.000 | 14.6 |
| 2012-02-15 | 2012-03-05 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -172.500 | 12.29 |
| 2012-05-23 | 2012-06-11 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 0.000 | 13.665 |
| 2012-08-22 | 2012-09-10 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -288.000 | 12.35 |
| 2012-09-19 | 2012-10-08 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.41 | -22.500 | 12.17 |
| 2012-11-14 | 2012-12-03 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 112.000 | 12.64 |
| 2013-02-20 | 2013-03-11 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 168.000 | 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 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 91.000 | 15.685 |
| 2013-09-18 | 2013-10-07 |
NVDA140118P00014000
NVDA140118P00015000
|
13 | 15.00 | 14.00 | 0.27 | -71.500 | 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 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 0.000 | 18.93 |
| 2014-05-21 | 2014-06-09 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.275 | 130.000 | 19.08 |
| 2014-08-20 | 2014-09-08 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | 133.000 | 20.42 |
| 2014-09-17 | 2014-10-06 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.295 | -175.000 | 19.96 |
| 2014-11-18 | 2014-12-05 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.295 | 147.000 | 23.47 |
| 2015-02-17 | 2015-03-06 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 45.500 | 21.87 |
| 2015-05-19 | 2015-06-05 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.30 | 147.000 | 23.29 |
| 2015-08-18 | 2015-09-04 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | -187.500 | 32.14 |
| 2015-09-15 | 2015-10-02 |
NVDA160115P00021000
NVDA160115P00022000
|
15 | 22.00 | 21.00 | 0.370 | 202.500 | 27.11 |
| 2015-11-17 | 2015-12-04 |
NVDA160318P00028000
NVDA160318P00029000
|
15 | 29.00 | 28.00 | 0.365 | 262.500 | 33.81 |
| 2016-02-16 | 2016-03-04 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 527.000 | 46.72 |
| 2016-05-17 | 2016-06-03 |
NVDA160916P00040000
NVDA160916P00041000
|
16 | 41.00 | 40.00 | 0.405 | 280.000 | 62.84 |
| 2016-08-16 | 2016-09-02 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 1.500 | 100.41 |
| 2016-09-20 | 2016-10-07 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.66 | 100.00 | 104.01 |
| 2016-11-15 | 2016-12-02 |
NVDA170317P00075000
NVDA170317P00080000
|
3 | 80.00 | 75.00 | 1.700 | 81.000 | 106.07 |
| 2017-02-14 | 2017-03-03 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | -277.500 | 151.62 |
| 2017-05-16 | 2017-06-02 |
NVDA170915P00125000
NVDA170915P00130000
|
3 | 130.00 | 125.00 | 2.10 | 187.500 | 180.11 |
| 2017-06-22 | 2017-07-10 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | -75.000 | 196.9 |
| 2017-08-15 | 2017-09-01 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.125 | 90.000 | 191.56 |
| 2017-09-19 | 2017-10-06 |
NVDA180119P00175000
NVDA180119P00180000
|
3 | 180.00 | 175.00 | 2.15 | -75.000 | 230.11 |
| 2017-11-15 | 2017-12-04 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | -277.500 | 250.48 |
| 2018-05-22 | 2018-06-08 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 262.500 | 263.45 |
| 2018-07-20 | 2018-08-06 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.975 | 75.000 | 164.43 |
| 2018-08-21 | 2018-09-07 |
NVDA181221P00240000
NVDA181221P00245000
|
3 | 245.00 | 240.00 | 1.950 | 217.500 | 129.57 |
| 2018-09-18 | 2018-10-05 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.825 | -22.500 | 156.93 |
| 2018-11-13 | 2018-11-30 |
NVDA190315P00185000
NVDA190315P00190000
|
3 | 190.00 | 185.00 | 2.075 | -435.000 | 169.81 |
| 2019-02-19 | 2019-03-08 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | -60.000 | 151.76 |
| 2019-05-21 | 2019-06-07 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.000 | -187.500 | 172.69 |
| 2019-08-20 | 2019-09-06 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 180.000 | 239.37 |
| 2019-09-17 | 2019-10-04 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 1.950 | 15.000 | 249.28 |
| 2019-11-19 | 2019-12-06 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 2.00 | 90.00 | 205.75 |
| 2020-01-16 | 2020-02-03 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.050 | -97.500 | 339.63 |
| 2020-02-18 | 2020-03-06 |
NVDA200619P00280000
NVDA200619P00285000
|
3 | 285.00 | 280.00 | 2.075 | -195.000 | 370.45 |
| 2020-09-16 | 2020-10-05 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 82.500 | 514.38 |
| 2021-05-18 | 2021-06-04 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | 427.500 | 219 |
| 2021-06-17 | 2021-07-06 |
NVDA211015P00710000
NVDA211015P00720000
|
1 | 720.00 | 710.00 | 4.25 | 165.00 | 218.62 |
| 2021-07-21 | 2021-08-09 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.925 | 127.500 | 329.85 |
| 2021-08-17 | 2021-09-03 |
NVDA211217P00181250
NVDA211217P00185000
|
4 | 185.00 | 181.25 | 1.525 | 390.000 | 278.01 |
| 2021-09-21 | 2021-10-08 |
NVDA220121P00202500
NVDA220121P00205000
|
6 | 205.00 | 202.50 | 0.975 | 0.000 | 233.74 |
| 2021-10-19 | 2021-11-05 |
NVDA220218P00210000
NVDA220218P00215000
|
3 | 215.00 | 210.00 | 2.075 | 412.500 | 236.42 |
| 2022-01-20 | 2022-02-07 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | 37.500 | 166.94 |
| 2022-02-16 | 2022-03-07 |
NVDA220617P00250000
NVDA220617P00255000
|
2 | 255.00 | 250.00 | 1.625 | -395.000 | 158.8 |
| 2022-03-15 | 2022-04-01 |
NVDA220715P00215000
NVDA220715P00220000
|
3 | 220.00 | 215.00 | 1.80 | 90.000 | 157.62 |
| 2022-04-21 | 2022-05-09 |
NVDA220819P00190000
NVDA220819P00195000
|
3 | 195.00 | 190.00 | 2.20 | -585.00 | 178.49 |
| 2022-05-19 | 2022-06-06 |
NVDA220916P00160000
NVDA220916P00165000
|
3 | 165.00 | 160.00 | 2.075 | 150.000 | 131.98 |
| 2022-06-21 | 2022-07-08 |
NVDA221021P00155000
NVDA221021P00160000
|
3 | 160.00 | 155.00 | 2.150 | -90.000 | 124.66 |
| 2022-07-19 | 2022-08-05 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.200 | 225.000 | 154.09 |
| 2022-08-16 | 2022-09-02 |
NVDA221216P00175000
NVDA221216P00180000
|
3 | 180.00 | 175.00 | 2.100 | -600.000 | 165.71 |
| 2022-09-20 | 2022-10-07 |
NVDA230120P00127500
NVDA230120P00128750
|
13 | 128.75 | 127.50 | 0.525 | -227.500 | 178.39 |
| 2022-10-18 | 2022-11-04 |
NVDA230217P00110000
NVDA230217P00115000
|
3 | 115.00 | 110.00 | 2.125 | 285.000 | 213.88 |
| 2022-11-15 | 2022-12-02 |
NVDA230317P00155000
NVDA230317P00160000
|
3 | 160.00 | 155.00 | 2.10 | 7.500 | 257.25 |
| 2022-12-20 | 2023-01-06 |
NVDA230421P00150000
NVDA230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | -150.000 | 271.19 |
| 2023-02-14 | 2023-03-03 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 15.000 | 426.92 |
| 2023-03-22 | 2023-04-10 |
NVDA230721P00255000
NVDA230721P00260000
|
3 | 260.00 | 255.00 | 2.050 | 37.500 | 443.09 |
| 2023-04-21 | 2023-05-08 |
NVDA230818P00260000
NVDA230818P00265000
|
3 | 265.00 | 260.00 | 2.075 | 142.500 | 432.99 |
| 2023-05-16 | 2023-06-02 |
NVDA230915P00280000
NVDA230915P00285000
|
2 | 285.00 | 280.00 | 1.525 | 170.000 | 439 |
| 2023-06-22 | 2023-07-10 |
NVDA231020P00415000
NVDA231020P00420000
|
3 | 420.00 | 415.00 | 2.15 | -97.500 | 413.87 |
| 2023-07-21 | 2023-08-07 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 1.75 | -172.500 | 492.98 |
| 2024-10-28 | 2024-11-14 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | -40.000 | 134.43 |
| 2024-11-20 | 2024-12-09 |
NVDA250321P00142000
NVDA250321P00143000
|
17 | 143.00 | 142.00 | 0.425 | -340.000 | 117.7 |
| 2024-12-18 | 2025-01-06 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.550 | 75.000 | 101.49 |
| 2025-03-18 | 2025-04-04 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | -420.000 | 172.41 |
| 2025-04-15 | 2025-05-02 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.10 | 45.00 | 180.45 |
| 2025-06-17 | 2025-07-07 |
NVDA251017P00135000
NVDA251017P00140000
|
3 | 140.00 | 135.00 | 2.125 | 277.500 | 0 |
| 2025-07-22 | 2025-08-08 |
NVDA251121P00155000
NVDA251121P00160000
|
3 | 160.00 | 155.00 | 1.875 | 202.500 | 0 |