| 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 |
| 2010-09-20 | 2010-10-27 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 292.500 | 13.752 |
| 2010-11-17 | 2010-12-27 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 360.000 | 22.219 |
| 2011-01-12 | 2011-02-18 |
NVDA110319P00021000
NVDA110319P00022500
|
10 | 22.50 | 21.00 | 0.57 | 400.000 | 17.62 |
| 2011-03-21 | 2011-04-27 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 360.000 | 18.09 |
| 2011-06-20 | 2011-07-27 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -457.500 | 11.73 |
| 2011-08-22 | 2011-09-28 |
NVDA111022P00010000
NVDA111022P00011000
|
14 | 11.00 | 10.00 | 0.32 | 322.000 | 14.48 |
| 2011-10-12 | 2011-11-18 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.380 | -40.000 | 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 |
| 2012-02-21 | 2012-03-29 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.265 | -6.500 | 13.39 |
| 2012-04-11 | 2012-05-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.230 | -486.000 | 12.29 |
| 2012-06-18 | 2012-07-25 |
NVDA120818P00011000
NVDA120818P00012000
|
14 | 12.00 | 11.00 | 0.33 | 266.00 | 14.65 |
| 2012-08-20 | 2012-09-26 |
NVDA121020P00013000
NVDA121020P00014000
|
13 | 14.00 | 13.00 | 0.285 | -461.500 | 12.105 |
| 2012-10-18 | 2012-11-26 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.235 | -45.500 | 12.35 |
| 2013-01-10 | 2013-02-19 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.190 | 192.000 | 12.64 |
| 2013-02-19 | 2013-03-28 |
NVDA130420P00011000
NVDA130420P00012000
|
13 | 12.00 | 11.00 | 0.255 | 266.500 | 12.57 |
| 2013-04-17 | 2013-05-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-13 | 2013-07-22 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.32 | 70.000 | 15.189 |
| 2013-08-15 | 2013-09-23 |
NVDA131019P00013000
NVDA131019P00014000
|
12 | 14.00 | 13.00 | 0.215 | 228.000 | 15.81 |
| 2013-10-16 | 2013-11-22 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 84.500 | 15.685 |
| 2013-12-19 | 2014-01-27 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.30 | 84.000 | 18.64 |
| 2014-02-12 | 2014-03-21 |
NVDA140419P00015000
NVDA140419P00016000
|
13 | 16.00 | 15.00 | 0.250 | 299.000 | 18.56 |
| 2014-04-16 | 2014-05-23 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 240.00 | 18.93 |
| 2014-06-12 | 2014-07-21 |
NVDA140816P00018000
NVDA140816P00019000
|
15 | 19.00 | 18.00 | 0.335 | -247.500 | 19.04 |
| 2014-07-21 | 2014-08-27 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.335 | 412.500 | 19.08 |
| 2014-09-17 | 2014-10-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.250 | -65.000 | 20.455 |
| 2014-11-12 | 2014-12-19 |
NVDA150117P00018000
NVDA150117P00019000
|
14 | 19.00 | 18.00 | 0.29 | 266.000 | 19.96 |
| 2014-12-22 | 2015-01-28 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.29 | -329.000 | 22.335 |
| 2015-02-10 | 2015-03-19 |
NVDA150417P00019000
NVDA150417P00020000
|
13 | 20.00 | 19.00 | 0.285 | 351.000 | 22.2 |
| 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 |
NVDA151016P00022000
NVDA151016P00023000
|
15 | 23.00 | 22.00 | 0.345 | 52.500 | 27.86 |
| 2015-09-17 | 2015-10-26 |
NVDA151120P00021000
NVDA151120P00022000
|
13 | 22.00 | 21.00 | 0.28 | 305.500 | 31.39 |
| 2015-11-10 | 2015-12-17 |
NVDA160115P00029000
NVDA160115P00030000
|
15 | 30.00 | 29.00 | 0.350 | 315.000 | 27.11 |
| 2015-12-17 | 2016-01-25 |
NVDA160219P00030000
NVDA160219P00031000
|
14 | 31.00 | 30.00 | 0.330 | -560.000 | 30.44 |
| 2016-02-09 | 2016-03-17 |
NVDA160415P00023000
NVDA160415P00024000
|
15 | 24.00 | 23.00 | 0.36 | 517.500 | 37.13 |
| 2016-03-17 | 2016-04-25 |
NVDA160520P00030000
NVDA160520P00031000
|
14 | 31.00 | 30.00 | 0.305 | 308.000 | 44.33 |
| 2016-05-10 | 2016-06-16 |
NVDA160715P00034000
NVDA160715P00035000
|
16 | 35.00 | 34.00 | 0.385 | 600.000 | 52.7 |
| 2016-06-16 | 2016-07-25 |
NVDA160819P00045000
NVDA160819P00046000
|
15 | 46.00 | 45.00 | 0.36 | 442.500 | 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 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 1.900 | 325.500 | 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 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.865 | 544.500 | 151.62 |
| 2017-05-18 | 2017-06-26 |
NVDA170721P00120000
NVDA170721P00125000
|
2 | 125.00 | 120.00 | 1.525 | 279.000 | 168.1 |
| 2017-07-11 | 2017-08-17 |
NVDA170915P00145000
NVDA170915P00150000
|
3 | 150.00 | 145.00 | 2.075 | 333.000 | 180.11 |
| 2017-08-17 | 2017-09-25 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 1.80 | 391.500 | 196.9 |
| 2017-10-10 | 2017-11-16 |
NVDA171215P00175000
NVDA171215P00180000
|
3 | 180.00 | 175.00 | 1.925 | 535.500 | 191.56 |
| 2017-11-16 | 2017-12-26 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.950 | -382.500 | 230.11 |
| 2018-01-09 | 2018-02-15 |
NVDA180316P00210000
NVDA180316P00215000
|
3 | 215.00 | 210.00 | 2.05 | 496.500 | 250.48 |
| 2018-02-15 | 2018-03-26 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 2.075 | 60.000 | 228.71 |
| 2018-04-10 | 2018-05-17 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.925 | 454.500 | 265.26 |
| 2018-05-17 | 2018-06-25 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.800 | -105.000 | 250.89 |
| 2018-07-17 | 2018-08-23 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.800 | 384.000 | 263.45 |
| 2018-09-11 | 2018-10-18 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 1.850 | -427.500 | 164.43 |
| 2018-10-18 | 2018-11-26 |
NVDA181221P00225000
NVDA181221P00230000
|
3 | 230.00 | 225.00 | 1.785 | -934.500 | 129.57 |
| 2018-12-11 | 2019-01-17 |
NVDA190215P00135000
NVDA190215P00140000
|
3 | 140.00 | 135.00 | 1.900 | 195.000 | 157.34 |
| 2019-02-11 | 2019-03-20 |
NVDA190418P00135000
NVDA190418P00140000
|
3 | 140.00 | 135.00 | 1.850 | 523.500 | 186.3 |
| 2019-04-16 | 2019-05-23 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 1.725 | -945.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190816P00140000
NVDA190816P00145000
|
3 | 145.00 | 140.00 | 1.85 | 433.500 | 159.56 |
| 2019-07-18 | 2019-08-26 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 1.900 | -22.500 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191115P00170000
NVDA191115P00175000
|
3 | 175.00 | 170.00 | 1.725 | 277.500 | 204.19 |
| 2019-10-17 | 2019-11-25 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 1.675 | 465.000 | 239.37 |
| 2019-12-17 | 2020-01-23 |
NVDA200221P00215000
NVDA200221P00220000
|
3 | 220.00 | 215.00 | 1.825 | 400.500 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200417P00255000
NVDA200417P00260000
|
3 | 260.00 | 255.00 | 2.100 | -495.000 | 292.32 |
| 2020-04-14 | 2020-05-21 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.175 | 474.000 | 370.45 |
| 2020-06-16 | 2020-07-23 |
NVDA200821P00345000
NVDA200821P00350000
|
3 | 350.00 | 345.00 | 2.125 | 405.000 | 507.34 |
| 2020-08-11 | 2020-09-17 |
NVDA201016P00415000
NVDA201016P00420000
|
3 | 420.00 | 415.00 | 2.150 | 457.500 | 552.46 |
| 2020-10-16 | 2020-11-23 |
NVDA201218P00530000
NVDA201218P00535000
|
3 | 535.00 | 530.00 | 2.100 | -240.000 | 530.88 |
| 2020-12-15 | 2021-01-21 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 2.10 | 270.000 | 597.06 |
| 2021-02-09 | 2021-03-18 |
NVDA210416P00545000
NVDA210416P00550000
|
3 | 550.00 | 545.00 | 2.050 | -562.500 | 636.5 |
| 2021-03-18 | 2021-04-26 |
NVDA210521P00485000
NVDA210521P00490000
|
3 | 490.00 | 485.00 | 1.725 | 490.500 | 599.67 |
| 2021-05-11 | 2021-06-17 |
NVDA210716P00550000
NVDA210716P00555000
|
3 | 555.00 | 550.00 | 2.075 | 585.000 | 726.44 |
| 2021-06-17 | 2021-07-26 |
NVDA210820P00720000
NVDA210820P00725000
|
3 | 725.00 | 720.00 | 2.00 | -1500.00 | 208.16 |
| 2021-08-10 | 2021-09-16 |
NVDA211015P00190000
NVDA211015P00192500
|
6 | 192.50 | 190.00 | 1.05 | 525.000 | 218.62 |
| 2021-09-16 | 2021-10-25 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 1.900 | 291.000 | 329.85 |
| 2021-11-19 | 2021-12-27 |
NVDA220121P00315000
NVDA220121P00320000
|
3 | 320.00 | 315.00 | 2.20 | -225.00 | 233.74 |
| 2022-01-11 | 2022-02-17 |
NVDA220318P00260000
NVDA220318P00265000
|
3 | 265.00 | 260.00 | 2.050 | -375.000 | 264.53 |
| 2022-03-15 | 2022-04-21 |
NVDA220520P00215000
NVDA220520P00220000
|
3 | 220.00 | 215.00 | 1.925 | -382.500 | 166.94 |
| 2022-05-11 | 2022-06-17 |
NVDA220715P00155000
NVDA220715P00160000
|
3 | 160.00 | 155.00 | 2.10 | -37.500 | 157.62 |
| 2022-06-17 | 2022-07-25 |
NVDA220819P00145000
NVDA220819P00150000
|
3 | 150.00 | 145.00 | 1.825 | 301.500 | 178.49 |
| 2022-08-16 | 2022-09-22 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 1.900 | -930.000 | 124.66 |
| 2022-10-11 | 2022-11-17 |
NVDA221216P00105000
NVDA221216P00110000
|
3 | 110.00 | 105.00 | 1.925 | 543.000 | 165.71 |
| 2022-11-17 | 2022-12-27 |
NVDA230120P00150000
NVDA230120P00152500
|
6 | 152.50 | 150.00 | 1.025 | -405.000 | 178.39 |
| 2023-01-10 | 2023-02-16 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.075 | 579.000 | 257.25 |
| 2023-02-16 | 2023-03-27 |
NVDA230421P00205000
NVDA230421P00210000
|
3 | 210.00 | 205.00 | 1.95 | 517.500 | 271.19 |
| 2023-04-11 | 2023-05-18 |
NVDA230616P00260000
NVDA230616P00265000
|
2 | 265.00 | 260.00 | 1.475 | 168.000 | 426.92 |
| 2023-05-19 | 2023-06-26 |
NVDA230721P00300000
NVDA230721P00305000
|
3 | 305.00 | 300.00 | 1.80 | 520.500 | 443.09 |
| 2023-07-13 | 2023-08-21 |
NVDA230915P00440000
NVDA230915P00445000
|
3 | 445.00 | 440.00 | 2.050 | 22.500 | 439 |
| 2023-09-12 | 2023-10-19 |
NVDA231117P00435000
NVDA231117P00440000
|
3 | 440.00 | 435.00 | 2.075 | -337.500 | 492.98 |
| 2023-11-14 | 2023-12-21 |
NVDA240119P00480000
NVDA240119P00485000
|
3 | 485.00 | 480.00 | 2.15 | 0.000 | 594.91 |
| 2024-01-09 | 2024-02-15 |
NVDA240315P00515000
NVDA240315P00520000
|
3 | 520.00 | 515.00 | 2.075 | 577.500 | 878.365 |
| 2024-04-22 | 2024-05-29 |
NVDA240621P00770000
NVDA240621P00775000
|
3 | 775.00 | 770.00 | 2.175 | 643.500 | 126.57 |
| 2024-06-11 | 2024-07-18 |
NVDA240816P00118000
NVDA240816P00118500
|
33 | 118.50 | 118.00 | 0.20 | -165.000 | 124.58 |
| 2024-08-13 | 2024-09-19 |
NVDA241018P00112000
NVDA241018P00113000
|
14 | 113.00 | 112.00 | 0.300 | -70.000 | 138 |
| 2024-10-21 | 2024-11-27 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -280.000 | 134.7 |
| 2024-12-23 | 2025-01-29 |
NVDA250221P00135000
NVDA250221P00136000
|
16 | 136.00 | 135.00 | 0.400 | -720.000 | 134.43 |
| 2025-02-10 | 2025-03-19 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.200 | -495.000 | 101.49 |
| 2025-04-15 | 2025-05-22 |
NVDA250620P00108000
NVDA250620P00109000
|
17 | 109.00 | 108.00 | 0.425 | 586.500 | 143.85 |
| 2025-06-10 | 2025-07-17 |
NVDA250815P00135000
NVDA250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 514.500 | 180.45 |