| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-06-08 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -513.500 | 10.55 |
| 2010-08-12 | 2010-09-08 |
NVDA101218P00006000
NVDA101218P00007500
|
8 | 7.50 | 6.00 | 0.29 | 144.00 | 14.37 |
| 2010-09-15 | 2010-10-12 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.30 | 60.000 | 22.219 |
| 2010-11-10 | 2010-12-07 |
NVDA110319P00010000
NVDA110319P00011000
|
13 | 11.00 | 10.00 | 0.235 | 214.500 | 17.62 |
| 2011-02-09 | 2011-03-08 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -301.000 | 15.805 |
| 2011-05-11 | 2011-06-07 |
NVDA110917P00016000
NVDA110917P00017000
|
13 | 17.00 | 16.00 | 0.280 | -97.500 | 15.46 |
| 2011-08-10 | 2011-09-06 |
NVDA111217P00009000
NVDA111217P00010000
|
14 | 10.00 | 9.00 | 0.295 | 140.000 | 13.51 |
| 2011-09-14 | 2011-10-11 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.365 | -28.000 | 14.22 |
| 2011-11-09 | 2011-12-06 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.280 | 123.500 | 14.6 |
| 2012-02-08 | 2012-03-06 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -156.00 | 12.29 |
| 2012-05-16 | 2012-06-12 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.260 | 26.000 | 13.665 |
| 2012-08-15 | 2012-09-11 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -162.500 | 12.35 |
| 2012-09-12 | 2012-10-09 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.175 | 6.000 | 12.17 |
| 2012-11-07 | 2012-12-04 |
NVDA130316P00010000
NVDA130316P00011000
|
13 | 11.00 | 10.00 | 0.26 | -6.500 | 12.64 |
| 2013-02-13 | 2013-03-12 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 156.000 | 14.415 |
| 2013-05-15 | 2013-06-11 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.20 | -48.00 | 15.795 |
| 2013-08-14 | 2013-09-10 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 90.000 | 15.685 |
| 2013-09-11 | 2013-10-08 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.20 | 0.00 | 15.99 |
| 2013-11-14 | 2013-12-11 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.27 | -104.000 | 18.54 |
| 2014-02-12 | 2014-03-11 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 156.000 | 18.93 |
| 2014-05-14 | 2014-06-10 |
NVDA140920P00015000
NVDA140920P00016000
|
12 | 16.00 | 15.00 | 0.205 | 138.000 | 19.08 |
| 2014-08-13 | 2014-09-09 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.230 | 108.000 | 20.42 |
| 2014-09-10 | 2014-10-07 |
NVDA150117P00017000
NVDA150117P00018000
|
13 | 18.00 | 17.00 | 0.250 | -260.000 | 19.96 |
| 2014-11-11 | 2014-12-08 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.245 | 143.000 | 23.47 |
| 2015-02-10 | 2015-03-09 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 156.000 | 21.87 |
| 2015-05-12 | 2015-06-08 |
NVDA150918P00018000
NVDA150918P00019000
|
13 | 19.00 | 18.00 | 0.245 | 149.500 | 23.29 |
| 2015-08-11 | 2015-09-08 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.235 | -78.000 | 32.14 |
| 2015-09-08 | 2015-10-05 |
NVDA160115P00019000
NVDA160115P00020000
|
12 | 20.00 | 19.00 | 0.225 | 162.000 | 27.11 |
| 2015-11-10 | 2015-12-07 |
NVDA160318P00027000
NVDA160318P00028000
|
13 | 28.00 | 27.00 | 0.285 | 136.500 | 33.81 |
| 2016-02-09 | 2016-03-07 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 357.000 | 46.72 |
| 2016-05-10 | 2016-06-06 |
NVDA160916P00031000
NVDA160916P00032000
|
13 | 32.00 | 31.00 | 0.270 | 292.500 | 62.84 |
| 2016-08-10 | 2016-09-06 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 126.000 | 100.41 |
| 2016-09-13 | 2016-10-10 |
NVDA170120P00049000
NVDA170120P00050000
|
12 | 50.00 | 49.00 | 0.190 | 126.000 | 104.01 |
| 2016-11-08 | 2016-12-05 |
NVDA170317P00055000
NVDA170317P00060000
|
2 | 60.00 | 55.00 | 0.995 | 156.000 | 106.07 |
| 2017-02-07 | 2017-03-06 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | -295.000 | 151.62 |
| 2017-05-09 | 2017-06-05 |
NVDA170915P00085000
NVDA170915P00090000
|
2 | 90.00 | 85.00 | 1.065 | 198.000 | 180.11 |
| 2017-06-14 | 2017-07-11 |
NVDA171020P00130000
NVDA171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 120.000 | 196.9 |
| 2017-07-11 | 2017-08-07 |
NVDA171117P00135000
NVDA171117P00140000
|
3 | 140.00 | 135.00 | 1.750 | 240.000 | 211.36 |
| 2017-08-08 | 2017-09-05 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.60 | 15.000 | 191.56 |
| 2017-09-12 | 2017-10-09 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 1.600 | 140.000 | 230.11 |
| 2017-10-10 | 2017-11-06 |
NVDA180216P00165000
NVDA180216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 195.000 | 243.84 |
| 2017-11-07 | 2017-12-04 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.750 | -262.500 | 250.48 |
| 2018-02-06 | 2018-03-05 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.650 | 90.000 | 265.26 |
| 2018-05-15 | 2018-06-11 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 1.625 | 150.000 | 263.45 |
| 2018-08-14 | 2018-09-10 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 1.525 | 95.000 | 129.57 |
| 2018-09-11 | 2018-10-08 |
NVDA190118P00245000
NVDA190118P00250000
|
2 | 250.00 | 245.00 | 1.450 | -40.000 | 156.93 |
| 2018-11-07 | 2018-12-04 |
NVDA190315P00185000
NVDA190315P00190000
|
2 | 190.00 | 185.00 | 1.575 | -465.000 | 169.81 |
| 2019-02-12 | 2019-03-11 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 130.000 | 151.76 |
| 2019-05-14 | 2019-06-10 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.500 | -120.000 | 172.69 |
| 2019-08-13 | 2019-09-09 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 192.000 | 239.37 |
| 2019-09-10 | 2019-10-07 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 1.425 | 20.000 | 249.28 |
| 2019-11-12 | 2019-12-09 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 1.575 | 60.000 | 205.75 |
| 2020-02-11 | 2020-03-09 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.575 | -160.000 | 370.45 |
| 2020-05-12 | 2020-06-08 |
NVDA200918P00270000
NVDA200918P00275000
|
2 | 275.00 | 270.00 | 1.550 | 150.000 | 487.57 |
| 2020-08-13 | 2020-09-09 |
NVDA201218P00395000
NVDA201218P00400000
|
3 | 400.00 | 395.00 | 1.750 | 142.500 | 530.88 |
| 2020-09-14 | 2020-10-12 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 3.175 | 135.000 | 514.38 |
| 2020-11-10 | 2020-12-07 |
NVDA210319P00450000
NVDA210319P00455000
|
3 | 455.00 | 450.00 | 1.725 | 187.500 | 513.83 |
| 2021-02-09 | 2021-03-08 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.825 | -240.000 | 745.55 |
| 2021-05-11 | 2021-06-07 |
NVDA210917P00510000
NVDA210917P00515000
|
3 | 515.00 | 510.00 | 1.675 | 397.500 | 219 |
| 2021-06-08 | 2021-07-06 |
NVDA211015P00620000
NVDA211015P00630000
|
1 | 630.00 | 620.00 | 3.475 | 235.000 | 218.62 |
| 2021-07-14 | 2021-08-10 |
NVDA211119P00690000
NVDA211119P00700000
|
1 | 700.00 | 690.00 | 3.275 | -1000.00 | 329.85 |
| 2021-08-10 | 2021-09-07 |
NVDA211217P00178750
NVDA211217P00180000
|
12 | 180.00 | 178.75 | 0.425 | 300.000 | 278.01 |
| 2021-09-14 | 2021-10-11 |
NVDA220121P00200000
NVDA220121P00202500
|
6 | 202.50 | 200.00 | 0.850 | -150.000 | 233.74 |
| 2021-10-12 | 2021-11-08 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 1.425 | 232.000 | 236.42 |
| 2021-11-09 | 2021-12-06 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 1.750 | -22.500 | 264.53 |
| 2021-12-08 | 2022-01-04 |
NVDA220414P00275000
NVDA220414P00280000
|
2 | 280.00 | 275.00 | 1.60 | -130.000 | 212.58 |
| 2022-01-11 | 2022-02-07 |
NVDA220520P00240000
NVDA220520P00245000
|
3 | 245.00 | 240.00 | 1.700 | -225.000 | 166.94 |
| 2022-02-08 | 2022-03-07 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.675 | -300.000 | 158.8 |
| 2022-03-08 | 2022-04-04 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 1.725 | 382.500 | 157.62 |
| 2022-04-12 | 2022-05-09 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 1.800 | -330.000 | 178.49 |
| 2022-05-10 | 2022-06-06 |
NVDA220916P00150000
NVDA220916P00155000
|
2 | 155.00 | 150.00 | 1.625 | 80.000 | 131.98 |
| 2022-06-14 | 2022-07-11 |
NVDA221021P00135000
NVDA221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | 45.000 | 124.66 |
| 2022-07-12 | 2022-08-08 |
NVDA221118P00125000
NVDA221118P00130000
|
2 | 130.00 | 125.00 | 1.525 | 161.000 | 154.09 |
| 2022-08-09 | 2022-09-06 |
NVDA221216P00145000
NVDA221216P00150000
|
2 | 150.00 | 145.00 | 1.625 | -305.000 | 165.71 |
| 2022-09-13 | 2022-10-10 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.45 | -210.000 | 178.39 |
| 2022-10-11 | 2022-11-07 |
NVDA230217P00095000
NVDA230217P00100000
|
2 | 100.00 | 95.00 | 1.600 | 188.000 | 213.88 |
| 2022-11-08 | 2022-12-05 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.625 | 135.000 | 257.25 |
| 2022-12-13 | 2023-01-09 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | -170.000 | 271.19 |
| 2023-02-07 | 2023-03-06 |
NVDA230616P00197500
NVDA230616P00200000
|
5 | 200.00 | 197.50 | 0.775 | 100.000 | 426.92 |
| 2023-03-14 | 2023-04-10 |
NVDA230721P00210000
NVDA230721P00215000
|
2 | 215.00 | 210.00 | 1.65 | 165.000 | 443.09 |
| 2023-04-13 | 2023-05-10 |
NVDA230818P00235000
NVDA230818P00240000
|
3 | 240.00 | 235.00 | 1.850 | 180.000 | 432.99 |
| 2023-05-10 | 2023-06-06 |
NVDA230915P00255000
NVDA230915P00260000
|
2 | 260.00 | 255.00 | 1.250 | 191.000 | 439 |
| 2023-06-13 | 2023-07-10 |
NVDA231020P00365000
NVDA231020P00370000
|
3 | 370.00 | 365.00 | 1.80 | 97.500 | 413.87 |
| 2023-07-11 | 2023-08-07 |
NVDA231117P00380000
NVDA231117P00385000
|
3 | 385.00 | 380.00 | 1.675 | 37.500 | 492.98 |
| 2023-08-14 | 2023-09-11 |
NVDA231215P00380000
NVDA231215P00390000
|
1 | 390.00 | 380.00 | 3.350 | 82.500 | 488.9 |
| 2023-09-12 | 2023-10-09 |
NVDA240119P00405000
NVDA240119P00410000
|
3 | 410.00 | 405.00 | 1.750 | 0.000 | 594.91 |
| 2023-10-10 | 2023-11-06 |
NVDA240216P00410000
NVDA240216P00415000
|
3 | 415.00 | 410.00 | 1.775 | 37.500 | 726.13 |
| 2023-11-07 | 2023-12-04 |
NVDA240315P00410000
NVDA240315P00415000
|
3 | 415.00 | 410.00 | 1.750 | 52.500 | 878.365 |
| 2023-12-12 | 2024-01-08 |
NVDA240419P00435000
NVDA240419P00440000
|
3 | 440.00 | 435.00 | 1.75 | 247.500 | 762.0001 |
| 2024-01-09 | 2024-02-05 |
NVDA240517P00485000
NVDA240517P00490000
|
3 | 490.00 | 485.00 | 1.725 | 412.500 | 924.79 |
| 2024-06-11 | 2024-07-08 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | 75.000 | 138 |
| 2024-07-10 | 2024-08-06 |
NVDA241115P00121000
NVDA241115P00122000
|
15 | 122.00 | 121.00 | 0.35 | -975.000 | 141.98 |
| 2024-08-15 | 2024-09-11 |
NVDA241220P00110000
NVDA241220P00111000
|
13 | 111.00 | 110.00 | 0.275 | -292.500 | 134.7 |
| 2024-09-13 | 2024-10-10 |
NVDA250117P00106000
NVDA250117P00107000
|
15 | 107.00 | 106.00 | 0.35 | -112.500 | 137.71 |
| 2024-12-09 | 2025-01-06 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | 90.000 | 101.49 |
| 2025-01-07 | 2025-02-03 |
NVDA250516P00120000
NVDA250516P00125000
|
3 | 125.00 | 120.00 | 1.725 | -382.500 | 135.4 |
| 2025-03-11 | 2025-04-07 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 1.575 | -90.000 | 172.41 |
| 2025-04-08 | 2025-05-05 |
NVDA250815P00080000
NVDA250815P00085000
|
2 | 85.00 | 80.00 | 1.600 | 210.000 | 180.45 |
| 2025-05-13 | 2025-06-09 |
NVDA250919P00116000
NVDA250919P00118000
|
7 | 118.00 | 116.00 | 0.60 | 175.000 | 0 |
| 2025-06-10 | 2025-07-07 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 1.375 | 110.000 | 0 |
| 2025-07-15 | 2025-08-11 |
NVDA251121P00150000
NVDA251121P00155000
|
2 | 155.00 | 150.00 | 1.50 | 100.00 | 0 |