| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-21 | 2010-07-28 |
NVDA100821P00010000
NVDA100821P00011000
|
13 | 11.00 | 10.00 | 0.24 | -494.000 | 9.97 |
| 2010-10-13 | 2010-11-19 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.19 | 216.000 | 14.37 |
| 2011-01-12 | 2011-02-18 |
NVDA110319P00020000
NVDA110319P00021000
|
14 | 21.00 | 20.00 | 0.295 | 322.000 | 17.62 |
| 2011-03-21 | 2011-04-27 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.270 | 273.000 | 18.09 |
| 2011-06-20 | 2011-07-27 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.22 | -240.000 | 11.73 |
| 2011-08-22 | 2011-09-28 |
NVDA111022P00009000
NVDA111022P00010000
|
12 | 10.00 | 9.00 | 0.21 | 192.000 | 14.48 |
| 2011-10-12 | 2011-11-18 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.265 | 39.000 | 13.51 |
| 2011-11-18 | 2011-12-27 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.370 | 200.000 | 14.22 |
| 2012-01-11 | 2012-02-17 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.255 | 299.000 | 14.6 |
| 2012-04-11 | 2012-05-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -486.000 | 12.29 |
| 2012-06-19 | 2012-07-26 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.21 | 96.00 | 14.65 |
| 2013-01-10 | 2013-02-19 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 192.000 | 12.64 |
| 2013-08-15 | 2013-09-23 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 228.000 | 15.81 |
| 2014-01-15 | 2014-02-21 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.220 | 258.000 | 18.54 |
| 2014-03-18 | 2014-04-24 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.215 | 192.000 | 17.96 |
| 2014-07-16 | 2014-08-22 |
NVDA140920P00017000
NVDA140920P00018000
|
12 | 18.00 | 17.00 | 0.21 | 132.00 | 19.08 |
| 2014-09-17 | 2014-10-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.250 | -65.000 | 20.455 |
| 2014-12-16 | 2015-01-22 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 216.000 | 22.335 |
| 2015-04-14 | 2015-05-21 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | -156.000 | 21.87 |
| 2015-06-16 | 2015-07-23 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.245 | -299.000 | 21.47 |
| 2015-08-11 | 2015-09-17 |
NVDA151016P00021000
NVDA151016P00022000
|
12 | 22.00 | 21.00 | 0.23 | 72.000 | 27.86 |
| 2015-09-18 | 2015-10-26 |
NVDA151120P00020000
NVDA151120P00021000
|
12 | 21.00 | 20.00 | 0.195 | 246.000 | 31.39 |
| 2015-11-10 | 2015-12-17 |
NVDA160115P00027000
NVDA160115P00028000
|
12 | 28.00 | 27.00 | 0.185 | 156.000 | 27.11 |
| 2015-12-17 | 2016-01-25 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.270 | -435.500 | 30.44 |
| 2016-02-09 | 2016-03-17 |
NVDA160415P00022000
NVDA160415P00023000
|
13 | 23.00 | 22.00 | 0.285 | 364.000 | 37.13 |
| 2016-03-17 | 2016-04-25 |
NVDA160520P00029000
NVDA160520P00030000
|
13 | 30.00 | 29.00 | 0.255 | 273.000 | 44.33 |
| 2016-05-10 | 2016-06-16 |
NVDA160715P00032000
NVDA160715P00033000
|
13 | 33.00 | 32.00 | 0.245 | 312.000 | 52.7 |
| 2016-06-16 | 2016-07-25 |
NVDA160819P00043000
NVDA160819P00044000
|
13 | 44.00 | 43.00 | 0.275 | 305.500 | 62.26 |
| 2016-09-13 | 2016-10-20 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.19 | 207.000 | 93.36 |
| 2016-11-15 | 2016-12-22 |
NVDA170120P00075000
NVDA170120P00080000
|
2 | 80.00 | 75.00 | 1.205 | 232.000 | 104.01 |
| 2017-01-10 | 2017-02-16 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.450 | 231.000 | 106.07 |
| 2017-02-16 | 2017-03-27 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.340 | 158.000 | 101.68 |
| 2017-04-11 | 2017-05-18 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.21 | 237.000 | 151.62 |
| 2017-05-18 | 2017-06-26 |
NVDA170721P00115000
NVDA170721P00120000
|
2 | 120.00 | 115.00 | 1.110 | 207.000 | 168.1 |
| 2017-07-11 | 2017-08-17 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 1.425 | 210.000 | 180.11 |
| 2017-08-17 | 2017-09-25 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.45 | 229.000 | 196.9 |
| 2017-10-10 | 2017-11-16 |
NVDA171215P00170000
NVDA171215P00175000
|
2 | 175.00 | 170.00 | 1.550 | 292.000 | 191.56 |
| 2017-11-16 | 2017-12-26 |
NVDA180119P00190000
NVDA180119P00195000
|
2 | 195.00 | 190.00 | 1.30 | -91.000 | 230.11 |
| 2018-01-09 | 2018-02-15 |
NVDA180316P00200000
NVDA180316P00205000
|
2 | 205.00 | 200.00 | 1.50 | 258.00 | 250.48 |
| 2018-02-15 | 2018-03-26 |
NVDA180420P00220000
NVDA180420P00225000
|
2 | 225.00 | 220.00 | 1.325 | 79.000 | 228.71 |
| 2018-04-10 | 2018-05-17 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.55 | 273.000 | 265.26 |
| 2018-05-17 | 2018-06-25 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.250 | -15.000 | 250.89 |
| 2018-07-17 | 2018-08-23 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.325 | 221.000 | 263.45 |
| 2018-09-11 | 2018-10-18 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 1.20 | -305.000 | 164.43 |
| 2018-10-18 | 2018-11-26 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 1.40 | -715.000 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.450 | 151.000 | 157.34 |
| 2019-02-11 | 2019-03-20 |
NVDA190418P00125000
NVDA190418P00130000
|
2 | 130.00 | 125.00 | 1.225 | 239.000 | 186.3 |
| 2019-04-16 | 2019-05-23 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.450 | -655.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190816P00130000
NVDA190816P00135000
|
2 | 135.00 | 130.00 | 1.225 | 212.000 | 159.56 |
| 2019-07-18 | 2019-08-26 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 1.200 | 25.000 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191115P00165000
NVDA191115P00170000
|
2 | 170.00 | 165.00 | 1.400 | 163.000 | 204.19 |
| 2019-10-17 | 2019-11-25 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 1.375 | 257.000 | 239.37 |
| 2019-12-17 | 2020-01-23 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 1.250 | 197.000 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200417P00240000
NVDA200417P00245000
|
2 | 245.00 | 240.00 | 1.375 | -405.000 | 292.32 |
| 2020-04-14 | 2020-05-21 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.800 | 514.500 | 370.45 |
| 2020-06-16 | 2020-07-23 |
NVDA200821P00325000
NVDA200821P00330000
|
3 | 330.00 | 325.00 | 1.75 | 390.000 | 507.34 |
| 2020-08-11 | 2020-09-17 |
NVDA201016P00390000
NVDA201016P00395000
|
3 | 395.00 | 390.00 | 1.75 | 424.500 | 552.46 |
| 2020-09-21 | 2020-10-28 |
NVDA201120P00445000
NVDA201120P00450000
|
3 | 450.00 | 445.00 | 1.700 | 180.000 | 523.51 |
| 2020-11-10 | 2020-12-17 |
NVDA210115P00460000
NVDA210115P00465000
|
3 | 465.00 | 460.00 | 1.725 | 373.500 | 514.38 |
| 2020-12-17 | 2021-01-25 |
NVDA210219P00490000
NVDA210219P00495000
|
3 | 495.00 | 490.00 | 1.70 | 195.000 | 597.06 |
| 2021-02-09 | 2021-03-18 |
NVDA210416P00520000
NVDA210416P00525000
|
3 | 525.00 | 520.00 | 1.800 | -262.500 | 636.5 |
| 2021-03-18 | 2021-04-26 |
NVDA210521P00465000
NVDA210521P00470000
|
3 | 470.00 | 465.00 | 1.725 | 507.000 | 599.67 |
| 2021-05-11 | 2021-06-17 |
NVDA210716P00525000
NVDA210716P00530000
|
2 | 530.00 | 525.00 | 1.625 | 299.000 | 726.44 |
| 2021-06-17 | 2021-07-26 |
NVDA210820P00690000
NVDA210820P00695000
|
2 | 695.00 | 690.00 | 1.500 | -1000.00 | 208.16 |
| 2021-08-10 | 2021-09-16 |
NVDA211015P00182500
NVDA211015P00185000
|
5 | 185.00 | 182.50 | 0.80 | 350.00 | 218.62 |
| 2021-09-16 | 2021-10-25 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.250 | 150.000 | 329.85 |
| 2021-11-16 | 2021-12-23 |
NVDA220121P00275000
NVDA220121P00276250
|
12 | 276.25 | 275.00 | 0.425 | 60.000 | 233.74 |
| 2022-01-11 | 2022-02-17 |
NVDA220318P00245000
NVDA220318P00250000
|
2 | 250.00 | 245.00 | 1.475 | -240.000 | 264.53 |
| 2022-03-15 | 2022-04-21 |
NVDA220520P00200000
NVDA220520P00205000
|
2 | 205.00 | 200.00 | 1.500 | -190.000 | 166.94 |
| 2022-05-10 | 2022-06-16 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 1.60 | -95.000 | 157.62 |
| 2022-06-16 | 2022-07-25 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.475 | 207.000 | 178.49 |
| 2022-08-16 | 2022-09-22 |
NVDA221021P00165000
NVDA221021P00170000
|
2 | 170.00 | 165.00 | 1.425 | -605.000 | 124.66 |
| 2022-10-11 | 2022-11-17 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.35 | 260.00 | 165.71 |
| 2022-11-17 | 2022-12-27 |
NVDA230120P00140000
NVDA230120P00142500
|
5 | 142.50 | 140.00 | 0.75 | -237.500 | 178.39 |
| 2023-01-10 | 2023-02-16 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.60 | 302.000 | 257.25 |
| 2023-02-16 | 2023-03-27 |
NVDA230421P00195000
NVDA230421P00200000
|
2 | 200.00 | 195.00 | 1.35 | 256.000 | 271.19 |
| 2023-04-13 | 2023-05-22 |
NVDA230616P00240000
NVDA230616P00242500
|
6 | 242.50 | 240.00 | 0.900 | 552.000 | 426.92 |
| 2023-05-22 | 2023-06-28 |
NVDA230721P00285000
NVDA230721P00290000
|
2 | 290.00 | 285.00 | 1.500 | 299.000 | 443.09 |
| 2023-07-11 | 2023-08-17 |
NVDA230915P00385000
NVDA230915P00390000
|
3 | 390.00 | 385.00 | 1.725 | 75.000 | 439 |
| 2023-08-17 | 2023-09-25 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.575 | 70.000 | 413.87 |
| 2023-10-10 | 2023-11-16 |
NVDA231215P00415000
NVDA231215P00420000
|
2 | 420.00 | 415.00 | 1.65 | 210.000 | 488.9 |
| 2023-11-16 | 2023-12-26 |
NVDA240119P00455000
NVDA240119P00460000
|
2 | 460.00 | 455.00 | 1.65 | 160.00 | 594.91 |
| 2024-01-09 | 2024-02-15 |
NVDA240315P00490000
NVDA240315P00495000
|
2 | 495.00 | 490.00 | 1.575 | 300.000 | 878.365 |
| 2024-02-15 | 2024-03-25 |
NVDA240419P00665000
NVDA240419P00670000
|
3 | 670.00 | 665.00 | 1.85 | 547.500 | 762.0001 |
| 2024-04-17 | 2024-05-24 |
NVDA240621P00765000
NVDA240621P00770000
|
3 | 770.00 | 765.00 | 1.775 | 475.500 | 126.57 |
| 2024-06-11 | 2024-07-18 |
NVDA240816P00111000
NVDA240816P00112000
|
14 | 112.00 | 111.00 | 0.325 | 161.000 | 124.58 |
| 2024-07-18 | 2024-08-26 |
NVDA240920P00109000
NVDA240920P00110000
|
14 | 110.00 | 109.00 | 0.325 | 28.000 | 116 |
| 2024-09-10 | 2024-10-17 |
NVDA241115P00098000
NVDA241115P00099000
|
15 | 99.00 | 98.00 | 0.35 | 487.500 | 141.98 |
| 2024-10-18 | 2024-11-25 |
NVDA241220P00125000
NVDA241220P00126000
|
15 | 126.00 | 125.00 | 0.35 | 187.500 | 134.7 |
| 2024-12-17 | 2025-01-23 |
NVDA250221P00119000
NVDA250221P00120000
|
14 | 120.00 | 119.00 | 0.325 | 427.000 | 134.43 |
| 2025-02-10 | 2025-03-19 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.500 | -180.000 | 101.49 |
| 2025-04-15 | 2025-05-22 |
NVDA250620P00101000
NVDA250620P00102000
|
14 | 102.00 | 101.00 | 0.30 | 364.00 | 143.85 |
| 2025-06-10 | 2025-07-17 |
NVDA250815P00125000
NVDA250815P00130000
|
2 | 130.00 | 125.00 | 1.035 | 195.000 | 180.45 |