| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-13 | 2010-08-20 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.07 | 20.00 | 14.37 |
| 2011-02-09 | 2011-02-16 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.095 | -11.000 | 15.805 |
| 2011-05-12 | 2011-05-19 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.16 | -63.000 | 15.46 |
| 2011-08-11 | 2011-08-18 |
NVDA111217P00005000
NVDA111217P00008000
|
3 | 8.00 | 5.00 | 0.275 | -7.500 | 13.51 |
| 2011-09-14 | 2011-09-21 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.135 | -14.000 | 14.22 |
| 2011-11-09 | 2011-11-16 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.125 | 27.500 | 14.6 |
| 2012-02-09 | 2012-02-16 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 10.000 | 12.29 |
| 2012-05-16 | 2012-05-23 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.060 | 0.000 | 13.665 |
| 2012-08-16 | 2012-08-23 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.065 | -5.000 | 12.35 |
| 2012-09-14 | 2012-09-21 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.10 | 5.500 | 12.17 |
| 2012-11-07 | 2012-11-14 |
NVDA130316P00008000
NVDA130316P00009000
|
10 | 9.00 | 8.00 | 0.09 | -55.000 | 12.64 |
| 2013-02-14 | 2013-02-21 |
NVDA130622P00008000
NVDA130622P00009000
|
10 | 9.00 | 8.00 | 0.05 | -5.000 | 14.415 |
| 2014-02-12 | 2014-02-19 |
NVDA140621P00012000
NVDA140621P00013000
|
10 | 13.00 | 12.00 | 0.085 | 55.000 | 18.93 |
| 2015-11-10 | 2015-11-17 |
NVDA160318P00022000
NVDA160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | -25.000 | 33.81 |
| 2016-02-09 | 2016-02-16 |
NVDA160617P00016000
NVDA160617P00017000
|
10 | 17.00 | 16.00 | 0.085 | 20.000 | 46.72 |
| 2016-05-10 | 2016-05-17 |
NVDA160916P00025000
NVDA160916P00026000
|
10 | 26.00 | 25.00 | 0.085 | 45.000 | 62.84 |
| 2016-08-10 | 2016-08-17 |
NVDA161216P00041000
NVDA161216P00042000
|
11 | 42.00 | 41.00 | 0.100 | 44.000 | 100.41 |
| 2016-09-13 | 2016-09-20 |
NVDA170120P00041000
NVDA170120P00042000
|
11 | 42.00 | 41.00 | 0.100 | 49.500 | 104.01 |
| 2016-11-11 | 2016-11-18 |
NVDA170317P00055000
NVDA170317P00060000
|
2 | 60.00 | 55.00 | 0.40 | 24.00 | 106.07 |
| 2017-02-07 | 2017-02-14 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.435 | -10.000 | 151.62 |
| 2017-05-09 | 2017-05-16 |
NVDA170915P00070000
NVDA170915P00075000
|
2 | 75.00 | 70.00 | 0.47 | 80.000 | 180.11 |
| 2017-06-14 | 2017-06-21 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.520 | 41.000 | 196.9 |
| 2017-07-11 | 2017-07-18 |
NVDA171117P00105000
NVDA171117P00110000
|
2 | 110.00 | 105.00 | 0.60 | 51.000 | 211.36 |
| 2017-08-08 | 2017-08-15 |
NVDA171215P00115000
NVDA171215P00120000
|
2 | 120.00 | 115.00 | 0.625 | 22.000 | 191.56 |
| 2017-09-12 | 2017-09-19 |
NVDA180119P00120000
NVDA180119P00125000
|
2 | 125.00 | 120.00 | 0.420 | 38.000 | 230.11 |
| 2017-10-10 | 2017-10-17 |
NVDA180216P00135000
NVDA180216P00140000
|
2 | 140.00 | 135.00 | 0.575 | 32.000 | 243.84 |
| 2017-11-07 | 2017-11-14 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.565 | 28.000 | 250.48 |
| 2018-02-06 | 2018-02-13 |
NVDA180615P00155000
NVDA180615P00160000
|
2 | 160.00 | 155.00 | 0.540 | 23.000 | 265.26 |
| 2018-05-15 | 2018-05-22 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.49 | -1.000 | 263.45 |
| 2018-08-14 | 2018-08-21 |
NVDA181221P00195000
NVDA181221P00200000
|
2 | 200.00 | 195.00 | 0.505 | -12.000 | 129.57 |
| 2018-09-11 | 2018-09-18 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 0.455 | 5.000 | 156.93 |
| 2018-11-07 | 2018-11-14 |
NVDA190315P00140000
NVDA190315P00145000
|
2 | 145.00 | 140.00 | 0.550 | -65.000 | 169.81 |
| 2019-02-12 | 2019-02-19 |
NVDA190621P00100000
NVDA190621P00105000
|
2 | 105.00 | 100.00 | 0.51 | 37.000 | 151.76 |
| 2019-05-14 | 2019-05-21 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.520 | 8.000 | 172.69 |
| 2019-08-13 | 2019-08-20 |
NVDA191220P00105000
NVDA191220P00110000
|
2 | 110.00 | 105.00 | 0.47 | 46.000 | 239.37 |
| 2019-09-10 | 2019-09-17 |
NVDA200117P00130000
NVDA200117P00135000
|
2 | 135.00 | 130.00 | 0.49 | -1.000 | 249.28 |
| 2019-11-12 | 2019-11-19 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.555 | 19.000 | 205.75 |
| 2020-02-11 | 2020-02-18 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.570 | 59.000 | 370.45 |
| 2020-05-12 | 2020-05-19 |
NVDA200918P00205000
NVDA200918P00210000
|
2 | 210.00 | 205.00 | 0.625 | 40.000 | 487.57 |
| 2020-08-11 | 2020-08-18 |
NVDA201218P00290000
NVDA201218P00295000
|
2 | 295.00 | 290.00 | 0.725 | 75.000 | 530.88 |
| 2020-09-08 | 2020-09-15 |
NVDA210115P00305000
NVDA210115P00310000
|
2 | 310.00 | 305.00 | 0.450 | 10.000 | 514.38 |
| 2020-11-10 | 2020-11-17 |
NVDA210319P00355000
NVDA210319P00360000
|
2 | 360.00 | 355.00 | 0.60 | 35.000 | 513.83 |
| 2021-02-09 | 2021-02-16 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 1.225 | 27.500 | 745.55 |
| 2021-05-11 | 2021-05-18 |
NVDA210917P00410000
NVDA210917P00420000
|
1 | 420.00 | 410.00 | 1.025 | -7.500 | 219 |
| 2021-06-08 | 2021-06-15 |
NVDA211015P00510000
NVDA211015P00520000
|
1 | 520.00 | 510.00 | 1.225 | 45.000 | 218.62 |
| 2021-07-13 | 2021-07-20 |
NVDA211119P00580000
NVDA211119P00590000
|
1 | 590.00 | 580.00 | 1.025 | -1000.00 | 329.85 |
| 2021-08-11 | 2021-08-18 |
NVDA211217P00143750
NVDA211217P00145000
|
8 | 145.00 | 143.75 | 0.125 | 0.000 | 278.01 |
| 2021-09-14 | 2021-09-21 |
NVDA220121P00155000
NVDA220121P00160000
|
2 | 160.00 | 155.00 | 0.430 | -19.000 | 233.74 |
| 2021-10-12 | 2021-10-19 |
NVDA220218P00145000
NVDA220218P00150000
|
2 | 150.00 | 145.00 | 0.465 | 38.000 | 236.42 |
| 2021-11-09 | 2021-11-16 |
NVDA220318P00210000
NVDA220318P00211250
|
9 | 211.25 | 210.00 | 0.175 | 22.500 | 264.53 |
| 2021-12-06 | 2021-12-13 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 0.600 | -30.000 | 212.58 |
| 2022-01-11 | 2022-01-18 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 0.525 | -65.000 | 166.94 |
| 2022-02-08 | 2022-02-15 |
NVDA220617P00165000
NVDA220617P00170000
|
2 | 170.00 | 165.00 | 0.625 | 25.000 | 158.8 |
| 2022-03-08 | 2022-03-15 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 0.650 | 48.000 | 157.62 |
| 2022-04-12 | 2022-04-19 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 0.525 | 28.000 | 178.49 |
| 2022-05-11 | 2022-05-18 |
NVDA220916P00097500
NVDA220916P00100000
|
4 | 100.00 | 97.50 | 0.35 | -6.000 | 131.98 |
| 2022-06-14 | 2022-06-21 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.575 | 23.000 | 124.66 |
| 2022-07-12 | 2022-07-19 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.555 | 40.000 | 154.09 |
| 2022-08-09 | 2022-08-16 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.610 | 48.000 | 165.71 |
| 2022-09-13 | 2022-09-20 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.345 | 0.000 | 178.39 |
| 2022-10-11 | 2022-10-18 |
NVDA230217P00065000
NVDA230217P00070000
|
2 | 70.00 | 65.00 | 0.560 | 17.000 | 213.88 |
| 2022-11-08 | 2022-11-15 |
NVDA230317P00090000
NVDA230317P00095000
|
2 | 95.00 | 90.00 | 0.680 | 61.000 | 257.25 |
| 2022-12-13 | 2022-12-20 |
NVDA230421P00115000
NVDA230421P00120000
|
2 | 120.00 | 115.00 | 0.600 | -65.000 | 271.19 |
| 2023-02-07 | 2023-02-14 |
NVDA230616P00150000
NVDA230616P00152500
|
4 | 152.50 | 150.00 | 0.400 | 40.000 | 426.92 |
| 2023-03-14 | 2023-03-21 |
NVDA230721P00160000
NVDA230721P00165000
|
2 | 165.00 | 160.00 | 0.675 | 52.000 | 443.09 |
| 2023-04-14 | 2023-04-21 |
NVDA230818P00185000
NVDA230818P00190000
|
2 | 190.00 | 185.00 | 0.725 | 35.000 | 432.99 |
| 2023-05-09 | 2023-05-16 |
NVDA230915P00195000
NVDA230915P00200000
|
2 | 200.00 | 195.00 | 0.60 | 25.000 | 439 |
| 2023-06-13 | 2023-06-20 |
NVDA231020P00290000
NVDA231020P00295000
|
2 | 295.00 | 290.00 | 0.625 | 25.000 | 413.87 |
| 2023-07-11 | 2023-07-18 |
NVDA231117P00305000
NVDA231117P00310000
|
2 | 310.00 | 305.00 | 0.650 | 55.000 | 492.98 |
| 2023-08-08 | 2023-08-15 |
NVDA231215P00310000
NVDA231215P00315000
|
2 | 315.00 | 310.00 | 0.675 | -10.000 | 488.9 |
| 2023-09-12 | 2023-09-19 |
NVDA240119P00325000
NVDA240119P00330000
|
2 | 330.00 | 325.00 | 0.650 | -15.000 | 594.91 |
| 2023-10-10 | 2023-10-17 |
NVDA240216P00330000
NVDA240216P00335000
|
2 | 335.00 | 330.00 | 0.625 | -25.000 | 726.13 |
| 2023-11-07 | 2023-11-14 |
NVDA240315P00325000
NVDA240315P00330000
|
2 | 330.00 | 325.00 | 0.650 | 55.000 | 878.365 |
| 2023-12-12 | 2023-12-19 |
NVDA240419P00355000
NVDA240419P00360000
|
2 | 360.00 | 355.00 | 0.575 | 20.000 | 762.0001 |
| 2024-01-09 | 2024-01-16 |
NVDA240517P00395000
NVDA240517P00400000
|
2 | 400.00 | 395.00 | 0.550 | 40.000 | 924.79 |
| 2024-02-13 | 2024-02-20 |
NVDA240621P00510000
NVDA240621P00515000
|
2 | 515.00 | 510.00 | 0.650 | -20.000 | 126.57 |
| 2024-03-12 | 2024-03-19 |
NVDA240719P00640000
NVDA240719P00645000
|
2 | 645.00 | 640.00 | 0.725 | -10.000 | 117.93 |
| 2024-04-09 | 2024-04-16 |
NVDA240816P00610000
NVDA240816P00620000
|
1 | 620.00 | 610.00 | 1.100 | 27.500 | 124.58 |
| 2024-05-14 | 2024-05-21 |
NVDA240920P00655000
NVDA240920P00660000
|
2 | 660.00 | 655.00 | 0.675 | 50.000 | 116 |
| 2024-06-11 | 2024-06-18 |
NVDA241018P00087000
NVDA241018P00088000
|
11 | 88.00 | 87.00 | 0.130 | 60.500 | 138 |
| 2024-07-09 | 2024-07-16 |
NVDA241115P00093000
NVDA241115P00094000
|
11 | 94.00 | 93.00 | 0.14 | -33.00 | 141.98 |
| 2024-08-14 | 2024-08-21 |
NVDA241220P00080000
NVDA241220P00080500
|
22 | 80.50 | 80.00 | 0.065 | 44.000 | 134.7 |
| 2024-09-10 | 2024-09-17 |
NVDA250117P00073000
NVDA250117P00074000
|
11 | 74.00 | 73.00 | 0.160 | 88.000 | 137.71 |
| 2024-10-15 | 2024-10-22 |
NVDA250221P00090000
NVDA250221P00091000
|
11 | 91.00 | 90.00 | 0.125 | 49.500 | 134.43 |
| 2024-11-12 | 2024-11-19 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.255 | 5.000 | 117.7 |
| 2024-12-09 | 2024-12-16 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.535 | -52.000 | 101.49 |
| 2025-01-07 | 2025-01-14 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.460 | -20.000 | 135.4 |
| 2025-02-11 | 2025-02-18 |
NVDA250620P00092000
NVDA250620P00093000
|
11 | 93.00 | 92.00 | 0.130 | 22.000 | 143.85 |
| 2025-03-11 | 2025-03-18 |
NVDA250718P00065000
NVDA250718P00070000
|
2 | 70.00 | 65.00 | 0.425 | 34.000 | 172.41 |
| 2025-04-08 | 2025-04-15 |
NVDA250815P00055000
NVDA250815P00060000
|
2 | 60.00 | 55.00 | 0.575 | 73.000 | 180.45 |
| 2025-05-13 | 2025-05-20 |
NVDA250919P00090000
NVDA250919P00092000
|
5 | 92.00 | 90.00 | 0.22 | 22.500 | 0 |
| 2025-06-11 | 2025-06-18 |
NVDA251017P00095000
NVDA251017P00100000
|
2 | 100.00 | 95.00 | 0.420 | 9.000 | 0 |
| 2025-07-15 | 2025-07-22 |
NVDA251121P00115000
NVDA251121P00120000
|
2 | 120.00 | 115.00 | 0.440 | 0.000 | 0 |
| 2025-08-12 | 2025-08-19 |
NVDA251219P00134000
NVDA251219P00135000
|
11 | 135.00 | 134.00 | 0.115 | -38.500 | 0 |