| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-01 |
NVDA100918P00010000
NVDA100918P00011000
|
11 | 11.00 | 10.00 | 0.135 | -137.500 | 10.55 |
| 2010-11-10 | 2010-11-29 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.14 | 66.000 | 17.62 |
| 2011-02-09 | 2011-02-28 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.205 | 6.000 | 15.805 |
| 2011-05-11 | 2011-05-31 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.165 | 55.000 | 15.46 |
| 2011-08-10 | 2011-08-29 |
NVDA111217P00008000
NVDA111217P00009000
|
12 | 9.00 | 8.00 | 0.23 | 132.00 | 13.51 |
| 2011-09-14 | 2011-10-03 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.185 | -264.000 | 14.22 |
| 2011-11-09 | 2011-11-28 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.220 | 36.000 | 14.6 |
| 2012-02-08 | 2012-02-27 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -44.00 | 12.29 |
| 2012-05-16 | 2012-06-04 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.170 | -66.000 | 13.665 |
| 2012-08-15 | 2012-09-04 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.175 | -138.000 | 12.35 |
| 2012-09-12 | 2012-10-01 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.175 | 12.000 | 12.17 |
| 2012-11-07 | 2012-11-26 |
NVDA130316P00009000
NVDA130316P00010000
|
12 | 10.00 | 9.00 | 0.17 | 24.00 | 12.64 |
| 2013-02-13 | 2013-03-04 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.150 | 77.000 | 14.415 |
| 2013-05-21 | 2013-06-07 |
NVDA130921P00012000
NVDA130921P00013000
|
11 | 13.00 | 12.00 | 0.165 | -49.500 | 15.795 |
| 2013-08-14 | 2013-09-03 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 12.00 | 15.685 |
| 2014-05-16 | 2014-06-02 |
NVDA140920P00014000
NVDA140920P00015000
|
11 | 15.00 | 14.00 | 0.125 | 77.000 | 19.08 |
| 2014-08-13 | 2014-09-02 |
NVDA141220P00015000
NVDA141220P00016000
|
11 | 16.00 | 15.00 | 0.155 | 60.500 | 20.42 |
| 2014-09-10 | 2014-09-29 |
NVDA150117P00016000
NVDA150117P00017000
|
11 | 17.00 | 16.00 | 0.160 | -82.500 | 19.96 |
| 2014-11-12 | 2014-12-01 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.170 | 90.000 | 23.47 |
| 2015-05-13 | 2015-06-01 |
NVDA150918P00017000
NVDA150918P00018000
|
11 | 18.00 | 17.00 | 0.155 | 88.000 | 23.29 |
| 2015-08-11 | 2015-08-28 |
NVDA151218P00019000
NVDA151218P00020000
|
11 | 20.00 | 19.00 | 0.160 | -66.000 | 32.14 |
| 2015-09-08 | 2015-09-25 |
NVDA160115P00018000
NVDA160115P00019000
|
12 | 19.00 | 18.00 | 0.17 | 60.00 | 27.11 |
| 2015-11-10 | 2015-11-27 |
NVDA160318P00025000
NVDA160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | 48.000 | 33.81 |
| 2016-02-09 | 2016-02-26 |
NVDA160617P00019000
NVDA160617P00020000
|
12 | 20.00 | 19.00 | 0.200 | 198.000 | 46.72 |
| 2016-05-10 | 2016-05-27 |
NVDA160916P00029000
NVDA160916P00030000
|
12 | 30.00 | 29.00 | 0.200 | 186.000 | 62.84 |
| 2016-08-09 | 2016-08-26 |
NVDA161216P00047000
NVDA161216P00048000
|
12 | 48.00 | 47.00 | 0.200 | 108.000 | 100.41 |
| 2016-09-13 | 2016-09-30 |
NVDA170120P00048000
NVDA170120P00049000
|
12 | 49.00 | 48.00 | 0.195 | 144.000 | 104.01 |
| 2016-11-08 | 2016-11-25 |
NVDA170317P00050000
NVDA170317P00055000
|
2 | 55.00 | 50.00 | 0.63 | 101.000 | 106.07 |
| 2017-02-07 | 2017-02-24 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | -144.000 | 151.62 |
| 2017-05-09 | 2017-05-26 |
NVDA170915P00080000
NVDA170915P00085000
|
2 | 85.00 | 80.00 | 1.01 | 191.000 | 180.11 |
| 2017-06-14 | 2017-07-03 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.015 | -57.000 | 196.9 |
| 2017-07-11 | 2017-07-28 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 1.10 | 67.000 | 211.36 |
| 2017-08-08 | 2017-08-25 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.225 | 20.000 | 191.56 |
| 2017-09-12 | 2017-09-29 |
NVDA180119P00135000
NVDA180119P00140000
|
2 | 140.00 | 135.00 | 0.925 | 62.000 | 230.11 |
| 2017-10-10 | 2017-10-27 |
NVDA180216P00150000
NVDA180216P00155000
|
2 | 155.00 | 150.00 | 1.050 | 91.000 | 243.84 |
| 2017-11-07 | 2017-11-24 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 91.000 | 250.48 |
| 2018-02-06 | 2018-02-23 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 1.275 | 141.000 | 265.26 |
| 2018-05-15 | 2018-06-01 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.960 | 85.000 | 263.45 |
| 2018-08-14 | 2018-08-31 |
NVDA181221P00220000
NVDA181221P00225000
|
2 | 225.00 | 220.00 | 1.050 | 100.000 | 129.57 |
| 2018-09-11 | 2018-09-28 |
NVDA190118P00225000
NVDA190118P00230000
|
2 | 230.00 | 225.00 | 0.900 | 50.000 | 156.93 |
| 2018-11-07 | 2018-11-26 |
NVDA190315P00165000
NVDA190315P00170000
|
2 | 170.00 | 165.00 | 1.05 | -415.000 | 169.81 |
| 2019-02-12 | 2019-03-01 |
NVDA190621P00120000
NVDA190621P00125000
|
2 | 125.00 | 120.00 | 1.125 | 81.000 | 151.76 |
| 2019-05-14 | 2019-05-31 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.925 | -205.000 | 172.69 |
| 2019-08-13 | 2019-08-30 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 90.000 | 239.37 |
| 2019-09-10 | 2019-09-27 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.875 | -70.000 | 249.28 |
| 2019-11-12 | 2019-11-29 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.050 | 67.000 | 205.75 |
| 2020-02-11 | 2020-02-28 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 1.075 | 180.000 | 370.45 |
| 2020-05-12 | 2020-05-29 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 1.275 | 130.000 | 487.57 |
| 2020-08-11 | 2020-08-28 |
NVDA201218P00340000
NVDA201218P00345000
|
2 | 345.00 | 340.00 | 1.275 | 140.000 | 530.88 |
| 2020-09-08 | 2020-09-25 |
NVDA210115P00360000
NVDA210115P00370000
|
1 | 370.00 | 360.00 | 2.65 | 117.500 | 514.38 |
| 2020-11-10 | 2020-11-27 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 1.35 | 95.000 | 513.83 |
| 2021-02-10 | 2021-03-01 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.275 | 210.000 | 745.55 |
| 2021-05-11 | 2021-05-28 |
NVDA210917P00475000
NVDA210917P00480000
|
2 | 480.00 | 475.00 | 1.100 | 85.000 | 219 |
| 2021-06-08 | 2021-06-25 |
NVDA211015P00570000
NVDA211015P00580000
|
1 | 580.00 | 570.00 | 2.100 | 107.500 | 218.62 |
| 2021-07-13 | 2021-07-30 |
NVDA211119P00660000
NVDA211119P00670000
|
1 | 670.00 | 660.00 | 2.250 | -1000.00 | 329.85 |
| 2021-08-10 | 2021-08-27 |
NVDA211217P00165000
NVDA211217P00166250
|
10 | 166.25 | 165.00 | 0.275 | 170.000 | 278.01 |
| 2021-09-14 | 2021-10-01 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 0.900 | -95.000 | 233.74 |
| 2021-10-12 | 2021-10-29 |
NVDA220218P00165000
NVDA220218P00170000
|
2 | 170.00 | 165.00 | 0.925 | 132.000 | 236.42 |
| 2021-11-09 | 2021-11-26 |
NVDA220318P00240000
NVDA220318P00245000
|
2 | 245.00 | 240.00 | 1.30 | 50.00 | 264.53 |
| 2021-12-06 | 2021-12-23 |
NVDA220414P00235000
NVDA220414P00240000
|
2 | 240.00 | 235.00 | 1.275 | 25.000 | 212.58 |
| 2022-01-11 | 2022-01-28 |
NVDA220520P00220000
NVDA220520P00225000
|
2 | 225.00 | 220.00 | 1.175 | -235.000 | 166.94 |
| 2022-02-08 | 2022-02-25 |
NVDA220617P00195000
NVDA220617P00200000
|
2 | 200.00 | 195.00 | 1.250 | 0.000 | 158.8 |
| 2022-03-08 | 2022-03-25 |
NVDA220715P00160000
NVDA220715P00165000
|
2 | 165.00 | 160.00 | 1.125 | 172.000 | 157.62 |
| 2022-04-12 | 2022-04-29 |
NVDA220819P00165000
NVDA220819P00170000
|
2 | 170.00 | 165.00 | 1.125 | -165.000 | 178.49 |
| 2022-05-11 | 2022-05-31 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.625 | 162.500 | 131.98 |
| 2022-06-14 | 2022-07-01 |
NVDA221021P00115000
NVDA221021P00120000
|
2 | 120.00 | 115.00 | 1.175 | -35.000 | 124.66 |
| 2022-07-12 | 2022-07-29 |
NVDA221118P00110000
NVDA221118P00115000
|
2 | 115.00 | 110.00 | 1.175 | 142.000 | 154.09 |
| 2022-08-09 | 2022-08-26 |
NVDA221216P00130000
NVDA221216P00135000
|
2 | 135.00 | 130.00 | 1.125 | -25.000 | 165.71 |
| 2022-09-13 | 2022-09-30 |
NVDA230120P00100000
NVDA230120P00102500
|
5 | 102.50 | 100.00 | 0.625 | -62.500 | 178.39 |
| 2022-10-11 | 2022-10-28 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 1.175 | 150.000 | 213.88 |
| 2022-11-08 | 2022-11-25 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.25 | 115.000 | 257.25 |
| 2022-12-13 | 2022-12-30 |
NVDA230421P00140000
NVDA230421P00145000
|
2 | 145.00 | 140.00 | 1.200 | -220.000 | 271.19 |
| 2023-02-07 | 2023-02-24 |
NVDA230616P00177500
NVDA230616P00180000
|
5 | 180.00 | 177.50 | 0.525 | -137.500 | 426.92 |
| 2023-03-14 | 2023-03-31 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 1.225 | 135.000 | 443.09 |
| 2023-04-14 | 2023-05-01 |
NVDA230818P00215000
NVDA230818P00220000
|
2 | 220.00 | 215.00 | 1.175 | 95.000 | 432.99 |
| 2023-05-09 | 2023-05-26 |
NVDA230915P00230000
NVDA230915P00235000
|
2 | 235.00 | 230.00 | 0.90 | 123.000 | 439 |
| 2023-06-13 | 2023-06-30 |
NVDA231020P00335000
NVDA231020P00340000
|
2 | 340.00 | 335.00 | 1.30 | 85.000 | 413.87 |
| 2023-07-11 | 2023-07-28 |
NVDA231117P00345000
NVDA231117P00350000
|
2 | 350.00 | 345.00 | 1.25 | 100.000 | 492.98 |
| 2023-08-08 | 2023-08-25 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 1.325 | 75.000 | 488.9 |
| 2023-09-12 | 2023-09-29 |
NVDA240119P00370000
NVDA240119P00375000
|
2 | 375.00 | 370.00 | 1.075 | -35.000 | 594.91 |
| 2023-10-10 | 2023-10-27 |
NVDA240216P00375000
NVDA240216P00380000
|
2 | 380.00 | 375.00 | 1.25 | -145.000 | 726.13 |
| 2023-11-07 | 2023-11-24 |
NVDA240315P00375000
NVDA240315P00380000
|
2 | 380.00 | 375.00 | 1.275 | 115.000 | 878.365 |
| 2023-12-12 | 2023-12-29 |
NVDA240419P00400000
NVDA240419P00405000
|
2 | 405.00 | 400.00 | 1.125 | 55.000 | 762.0001 |
| 2024-01-09 | 2024-01-26 |
NVDA240517P00445000
NVDA240517P00450000
|
2 | 450.00 | 445.00 | 1.150 | 140.000 | 924.79 |
| 2024-02-13 | 2024-03-01 |
NVDA240621P00590000
NVDA240621P00595000
|
2 | 595.00 | 590.00 | 1.275 | 155.000 | 126.57 |
| 2024-04-10 | 2024-04-29 |
NVDA240816P00710000
NVDA240816P00720000
|
1 | 720.00 | 710.00 | 2.575 | 20.000 | 124.58 |
| 2024-05-14 | 2024-05-31 |
NVDA240920P00750000
NVDA240920P00760000
|
1 | 760.00 | 750.00 | 2.650 | 167.500 | 116 |
| 2024-06-11 | 2024-06-28 |
NVDA241018P00100000
NVDA241018P00101000
|
13 | 101.00 | 100.00 | 0.25 | -32.500 | 138 |
| 2024-07-09 | 2024-07-26 |
NVDA241115P00107000
NVDA241115P00108000
|
13 | 108.00 | 107.00 | 0.275 | -325.000 | 141.98 |
| 2024-08-14 | 2024-09-03 |
NVDA241220P00094500
NVDA241220P00095000
|
26 | 95.00 | 94.50 | 0.125 | -130.000 | 134.7 |
| 2024-09-10 | 2024-09-27 |
NVDA250117P00085000
NVDA250117P00086000
|
13 | 86.00 | 85.00 | 0.25 | 175.500 | 137.71 |
| 2024-10-15 | 2024-11-01 |
NVDA250221P00106000
NVDA250221P00107000
|
12 | 107.00 | 106.00 | 0.200 | -30.000 | 134.43 |
| 2024-11-12 | 2024-11-29 |
NVDA250321P00118000
NVDA250321P00120000
|
6 | 120.00 | 118.00 | 0.50 | -60.00 | 117.7 |
| 2024-12-09 | 2024-12-26 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.200 | 20.000 | 101.49 |
| 2025-01-07 | 2025-01-24 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.225 | 67.000 | 135.4 |
| 2025-02-11 | 2025-02-28 |
NVDA250620P00107000
NVDA250620P00108000
|
13 | 108.00 | 107.00 | 0.275 | -32.500 | 143.85 |
| 2025-03-11 | 2025-03-28 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.00 | 37.000 | 172.41 |
| 2025-04-08 | 2025-04-25 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 1.10 | 124.00 | 180.45 |
| 2025-05-13 | 2025-05-30 |
NVDA250919P00105000
NVDA250919P00106000
|
12 | 106.00 | 105.00 | 0.225 | 6.000 | 0 |
| 2025-06-10 | 2025-06-27 |
NVDA251017P00115000
NVDA251017P00120000
|
2 | 120.00 | 115.00 | 1.025 | 65.000 | 0 |
| 2025-07-15 | 2025-08-01 |
NVDA251121P00135000
NVDA251121P00140000
|
2 | 140.00 | 135.00 | 0.925 | 15.000 | 0 |