| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-13 | 2010-08-19 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -149.500 | 10.55 |
| 2010-10-12 | 2010-11-18 |
NVDA101218P00009000
NVDA101218P00010000
|
13 | 10.00 | 9.00 | 0.255 | 318.500 | 14.37 |
| 2011-01-05 | 2011-02-11 |
NVDA110319P00014000
NVDA110319P00015000
|
12 | 15.00 | 14.00 | 0.225 | 252.000 | 17.62 |
| 2011-04-06 | 2011-05-13 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.195 | 126.000 | 15.805 |
| 2011-07-08 | 2011-08-15 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.345 | -308.000 | 15.46 |
| 2011-10-05 | 2011-11-11 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.23 | 216.000 | 13.51 |
| 2011-11-11 | 2011-12-19 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.29 | -36.000 | 14.22 |
| 2012-01-04 | 2012-02-10 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.19 | 192.000 | 14.6 |
| 2012-04-04 | 2012-05-11 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.195 | -180.000 | 12.29 |
| 2012-07-12 | 2012-08-20 |
NVDA120922P00010000
NVDA120922P00011000
|
12 | 11.00 | 10.00 | 0.20 | 222.000 | 13.665 |
| 2012-10-16 | 2012-11-23 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.205 | -162.000 | 12.35 |
| 2013-01-04 | 2013-02-11 |
NVDA130316P00011000
NVDA130316P00012000
|
12 | 12.00 | 11.00 | 0.22 | -24.000 | 12.64 |
| 2013-04-10 | 2013-05-17 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 312.000 | 14.415 |
| 2013-06-05 | 2013-07-12 |
NVDA130817P00012000
NVDA130817P00013000
|
12 | 13.00 | 12.00 | 0.21 | 156.00 | 15.189 |
| 2013-09-05 | 2013-10-14 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 201.500 | 16.17 |
| 2014-03-05 | 2014-04-11 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.195 | -18.000 | 17.96 |
| 2014-04-11 | 2014-05-19 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 148.500 | 18.93 |
| 2014-06-10 | 2014-07-17 |
NVDA140816P00017000
NVDA140816P00018000
|
12 | 18.00 | 17.00 | 0.230 | 66.000 | 19.04 |
| 2014-08-06 | 2014-09-12 |
NVDA141018P00015000
NVDA141018P00016000
|
14 | 16.00 | 15.00 | 0.295 | 385.000 | 17.42 |
| 2014-09-16 | 2014-10-23 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.250 | -117.000 | 20.455 |
| 2014-11-05 | 2014-12-12 |
NVDA150117P00017000
NVDA150117P00018000
|
12 | 18.00 | 17.00 | 0.185 | 72.000 | 19.96 |
| 2014-12-12 | 2015-01-20 |
NVDA150220P00017000
NVDA150220P00018000
|
12 | 18.00 | 17.00 | 0.215 | 192.000 | 22.335 |
| 2015-04-09 | 2015-05-18 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.235 | -71.500 | 21.87 |
| 2015-06-09 | 2015-07-16 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.200 | -210.000 | 21.47 |
| 2015-08-04 | 2015-09-10 |
NVDA151016P00018000
NVDA151016P00019000
|
13 | 19.00 | 18.00 | 0.25 | 247.00 | 27.86 |
| 2015-09-10 | 2015-10-19 |
NVDA151120P00019000
NVDA151120P00020000
|
12 | 20.00 | 19.00 | 0.195 | 264.000 | 31.39 |
| 2015-11-03 | 2015-12-10 |
NVDA160115P00025000
NVDA160115P00026000
|
13 | 26.00 | 25.00 | 0.255 | 305.500 | 27.11 |
| 2015-12-10 | 2016-01-19 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.24 | -624.00 | 30.44 |
| 2016-02-02 | 2016-03-10 |
NVDA160415P00024000
NVDA160415P00025000
|
13 | 25.00 | 24.00 | 0.235 | 266.500 | 37.13 |
| 2016-03-10 | 2016-04-18 |
NVDA160520P00028000
NVDA160520P00029000
|
13 | 29.00 | 28.00 | 0.265 | 292.500 | 44.33 |
| 2016-05-03 | 2016-06-09 |
NVDA160715P00032000
NVDA160715P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 52.7 |
| 2016-06-09 | 2016-07-18 |
NVDA160819P00042000
NVDA160819P00043000
|
13 | 43.00 | 42.00 | 0.25 | 305.500 | 62.26 |
| 2016-08-10 | 2016-09-16 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 156.000 | 67.54 |
| 2016-10-06 | 2016-11-14 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 0.985 | 181.000 | 100.41 |
| 2016-12-06 | 2017-01-12 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.415 | 168.000 | 107.23 |
| 2017-02-07 | 2017-03-16 |
NVDA170421P00100000
NVDA170421P00105000
|
2 | 105.00 | 100.00 | 1.205 | -200.000 | 101.68 |
| 2017-04-04 | 2017-05-11 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.045 | 203.000 | 151.62 |
| 2017-05-11 | 2017-06-19 |
NVDA170721P00110000
NVDA170721P00115000
|
2 | 115.00 | 110.00 | 1.130 | 215.000 | 168.1 |
| 2017-07-05 | 2017-08-11 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.525 | 237.000 | 180.11 |
| 2017-08-11 | 2017-09-18 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.250 | 243.000 | 196.9 |
| 2017-10-03 | 2017-11-09 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.550 | 228.000 | 191.56 |
| 2017-11-09 | 2017-12-18 |
NVDA180119P00180000
NVDA180119P00185000
|
2 | 185.00 | 180.00 | 1.525 | 129.000 | 230.11 |
| 2018-01-02 | 2018-02-08 |
NVDA180316P00180000
NVDA180316P00185000
|
2 | 185.00 | 180.00 | 1.525 | 213.000 | 250.48 |
| 2018-02-08 | 2018-03-19 |
NVDA180420P00190000
NVDA180420P00195000
|
3 | 195.00 | 190.00 | 1.750 | 468.000 | 228.71 |
| 2018-04-03 | 2018-05-10 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 274.000 | 265.26 |
| 2018-05-10 | 2018-06-18 |
NVDA180720P00235000
NVDA180720P00240000
|
2 | 240.00 | 235.00 | 1.45 | 207.000 | 250.89 |
| 2018-07-10 | 2018-08-16 |
NVDA180921P00230000
NVDA180921P00235000
|
2 | 235.00 | 230.00 | 1.375 | 70.000 | 263.45 |
| 2018-09-04 | 2018-10-11 |
NVDA181116P00260000
NVDA181116P00265000
|
2 | 265.00 | 260.00 | 1.425 | -465.000 | 164.43 |
| 2018-10-11 | 2018-11-19 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 1.450 | -700.000 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190215P00135000
NVDA190215P00140000
|
2 | 140.00 | 135.00 | 1.45 | -80.000 | 157.34 |
| 2019-02-04 | 2019-03-13 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 1.35 | 237.000 | 186.3 |
| 2019-04-09 | 2019-05-16 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | -400.00 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.35 | 233.000 | 159.56 |
| 2019-07-11 | 2019-08-19 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 1.500 | 164.000 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 1.425 | 211.000 | 204.19 |
| 2019-10-11 | 2019-11-18 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 1.300 | 244.000 | 239.37 |
| 2019-12-10 | 2020-01-16 |
NVDA200221P00190000
NVDA200221P00195000
|
2 | 195.00 | 190.00 | 1.25 | 227.000 | 294.07 |
| 2020-02-04 | 2020-03-12 |
NVDA200417P00220000
NVDA200417P00225000
|
2 | 225.00 | 220.00 | 1.300 | -205.000 | 292.32 |
| 2020-04-07 | 2020-05-14 |
NVDA200619P00225000
NVDA200619P00230000
|
2 | 230.00 | 225.00 | 1.55 | 242.00 | 370.45 |
| 2020-06-09 | 2020-07-16 |
NVDA200821P00325000
NVDA200821P00330000
|
2 | 330.00 | 325.00 | 1.625 | 225.000 | 507.34 |
| 2020-08-04 | 2020-09-10 |
NVDA201016P00400000
NVDA201016P00405000
|
3 | 405.00 | 400.00 | 1.725 | 315.000 | 552.46 |
| 2020-09-11 | 2020-10-19 |
NVDA201120P00430000
NVDA201120P00435000
|
3 | 435.00 | 430.00 | 1.775 | 390.000 | 523.51 |
| 2020-11-03 | 2020-12-10 |
NVDA210115P00465000
NVDA210115P00470000
|
2 | 470.00 | 465.00 | 1.600 | 105.000 | 514.38 |
| 2020-12-10 | 2021-01-19 |
NVDA210219P00470000
NVDA210219P00475000
|
2 | 475.00 | 470.00 | 1.600 | 150.000 | 597.06 |
| 2021-02-02 | 2021-03-11 |
NVDA210416P00490000
NVDA210416P00495000
|
3 | 495.00 | 490.00 | 1.725 | -22.500 | 636.5 |
| 2021-03-12 | 2021-04-19 |
NVDA210521P00465000
NVDA210521P00470000
|
2 | 470.00 | 465.00 | 1.625 | 310.000 | 599.67 |
| 2021-05-04 | 2021-06-10 |
NVDA210716P00525000
NVDA210716P00530000
|
3 | 530.00 | 525.00 | 1.75 | 505.500 | 726.44 |
| 2021-06-11 | 2021-07-19 |
NVDA210820P00650000
NVDA210820P00660000
|
1 | 660.00 | 650.00 | 3.050 | 155.000 | 208.16 |
| 2021-08-03 | 2021-09-09 |
NVDA211015P00180000
NVDA211015P00182500
|
5 | 182.50 | 180.00 | 0.750 | 305.000 | 218.62 |
| 2021-09-09 | 2021-10-18 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.50 | 128.000 | 329.85 |
| 2021-11-11 | 2021-12-20 |
NVDA220121P00276250
NVDA220121P00277500
|
11 | 277.50 | 276.25 | 0.40 | -275.00 | 233.74 |
| 2022-01-04 | 2022-02-10 |
NVDA220318P00260000
NVDA220318P00265000
|
2 | 265.00 | 260.00 | 1.600 | -215.000 | 264.53 |
| 2022-03-08 | 2022-04-14 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.45 | 70.000 | 166.94 |
| 2022-05-03 | 2022-06-09 |
NVDA220715P00170000
NVDA220715P00175000
|
2 | 175.00 | 170.00 | 1.550 | -75.000 | 157.62 |
| 2022-06-09 | 2022-07-18 |
NVDA220819P00155000
NVDA220819P00160000
|
2 | 160.00 | 155.00 | 1.475 | -135.000 | 178.49 |
| 2022-08-09 | 2022-09-15 |
NVDA221021P00150000
NVDA221021P00155000
|
2 | 155.00 | 150.00 | 1.550 | -530.000 | 124.66 |
| 2022-10-04 | 2022-11-10 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.35 | 200.000 | 165.71 |
| 2022-11-10 | 2022-12-19 |
NVDA230120P00140000
NVDA230120P00142500
|
5 | 142.50 | 140.00 | 0.825 | 177.500 | 178.39 |
| 2023-01-03 | 2023-02-09 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.425 | 277.000 | 257.25 |
| 2023-02-09 | 2023-03-20 |
NVDA230421P00195000
NVDA230421P00200000
|
2 | 200.00 | 195.00 | 1.500 | 236.000 | 271.19 |
| 2023-05-09 | 2023-06-15 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.200 | 258.000 | 443.09 |
| 2023-07-05 | 2023-08-11 |
NVDA230915P00385000
NVDA230915P00390000
|
2 | 390.00 | 385.00 | 1.625 | -80.000 | 439 |
| 2023-08-11 | 2023-09-18 |
NVDA231020P00370000
NVDA231020P00375000
|
2 | 375.00 | 370.00 | 1.575 | 236.000 | 413.87 |
| 2023-10-03 | 2023-11-09 |
NVDA231215P00395000
NVDA231215P00400000
|
3 | 400.00 | 395.00 | 1.675 | 277.500 | 488.9 |
| 2023-11-09 | 2023-12-18 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 1.600 | 260.000 | 594.91 |
| 2024-01-02 | 2024-02-08 |
NVDA240315P00440000
NVDA240315P00445000
|
2 | 445.00 | 440.00 | 1.50 | 292.000 | 878.365 |
| 2024-02-08 | 2024-03-18 |
NVDA240419P00640000
NVDA240419P00645000
|
3 | 645.00 | 640.00 | 1.80 | 489.000 | 762.0001 |
| 2024-04-09 | 2024-05-16 |
NVDA240621P00780000
NVDA240621P00785000
|
3 | 785.00 | 780.00 | 1.675 | 307.500 | 126.57 |
| 2024-06-04 | 2024-07-11 |
NVDA240816P01070000
NVDA240816P01080000
|
1 | 1080.00 | 1070.00 | 3.500 | -1000.00 | 124.58 |
| 2024-07-15 | 2024-08-21 |
NVDA240920P00116000
NVDA240920P00117000
|
15 | 117.00 | 116.00 | 0.35 | 75.000 | 116 |
| 2024-09-03 | 2024-10-10 |
NVDA241115P00097000
NVDA241115P00098000
|
14 | 98.00 | 97.00 | 0.325 | 392.000 | 141.98 |
| 2024-10-11 | 2024-11-18 |
NVDA241220P00122000
NVDA241220P00123000
|
15 | 123.00 | 122.00 | 0.35 | -97.500 | 134.7 |
| 2024-12-11 | 2025-01-17 |
NVDA250221P00128000
NVDA250221P00129000
|
14 | 129.00 | 128.00 | 0.30 | 35.000 | 134.43 |
| 2025-02-03 | 2025-03-12 |
NVDA250417P00100000
NVDA250417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 156.000 | 101.49 |
| 2025-04-08 | 2025-05-15 |
NVDA250620P00085000
NVDA250620P00086000
|
14 | 86.00 | 85.00 | 0.325 | 427.000 | 143.85 |
| 2025-06-03 | 2025-07-10 |
NVDA250815P00125000
NVDA250815P00130000
|
2 | 130.00 | 125.00 | 1.30 | 228.00 | 180.45 |
| 2025-07-10 | 2025-08-18 |
NVDA250919P00150000
NVDA250919P00152000
|
7 | 152.00 | 150.00 | 0.60 | 329.00 | 0 |