| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-08-13 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | -308.00 | 10.55 |
| 2010-10-06 | 2010-11-12 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 385.000 | 14.37 |
| 2010-11-12 | 2010-12-20 |
NVDA110122P00011000
NVDA110122P00012500
|
8 | 12.50 | 11.00 | 0.385 | 256.000 | 22.219 |
| 2011-01-05 | 2011-02-11 |
NVDA110319P00015000
NVDA110319P00016000
|
14 | 16.00 | 15.00 | 0.325 | 406.000 | 17.62 |
| 2011-04-06 | 2011-05-13 |
NVDA110618P00015000
NVDA110618P00016000
|
13 | 16.00 | 15.00 | 0.285 | 214.500 | 15.805 |
| 2011-07-06 | 2011-08-12 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -615.000 | 15.46 |
| 2011-10-05 | 2011-11-11 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.30 | 287.000 | 13.51 |
| 2011-11-11 | 2011-12-19 |
NVDA120121P00012500
NVDA120121P00014000
|
9 | 14.00 | 12.50 | 0.455 | -297.000 | 14.22 |
| 2012-01-04 | 2012-02-10 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.28 | 266.500 | 14.6 |
| 2012-04-04 | 2012-05-11 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -392.000 | 12.29 |
| 2012-07-11 | 2012-08-17 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 399.000 | 13.665 |
| 2012-10-10 | 2012-11-16 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | -383.500 | 12.35 |
| 2013-01-02 | 2013-02-08 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | 28.00 | 12.64 |
| 2013-02-08 | 2013-03-18 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.335 | 285.000 | 12.57 |
| 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 |
| 2013-07-12 | 2013-08-19 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.28 | 201.500 | 15.795 |
| 2013-09-04 | 2013-10-11 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 162.500 | 16.17 |
| 2013-10-14 | 2013-11-20 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.320 | 147.000 | 15.685 |
| 2013-12-11 | 2014-01-17 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.31 | 217.000 | 18.64 |
| 2014-02-05 | 2014-03-14 |
NVDA140419P00014000
NVDA140419P00015000
|
15 | 15.00 | 14.00 | 0.335 | 457.500 | 18.56 |
| 2014-04-09 | 2014-05-16 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.32 | -119.000 | 18.93 |
| 2014-06-04 | 2014-07-11 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.275 | 110.500 | 19.04 |
| 2014-07-11 | 2014-08-18 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | 195.000 | 19.08 |
| 2014-09-10 | 2014-10-17 |
NVDA141122P00018000
NVDA141122P00019000
|
15 | 19.00 | 18.00 | 0.340 | -540.000 | 20.455 |
| 2014-11-05 | 2014-12-12 |
NVDA150117P00018000
NVDA150117P00019000
|
13 | 19.00 | 18.00 | 0.275 | 19.500 | 19.96 |
| 2014-12-12 | 2015-01-20 |
NVDA150220P00018000
NVDA150220P00019000
|
14 | 19.00 | 18.00 | 0.305 | 175.000 | 22.335 |
| 2015-02-03 | 2015-03-12 |
NVDA150417P00018000
NVDA150417P00019000
|
13 | 19.00 | 18.00 | 0.250 | 286.000 | 22.2 |
| 2015-04-07 | 2015-05-14 |
NVDA150619P00020000
NVDA150619P00021000
|
14 | 21.00 | 20.00 | 0.295 | -21.000 | 21.87 |
| 2015-06-09 | 2015-07-16 |
NVDA150821P00020000
NVDA150821P00021000
|
14 | 21.00 | 20.00 | 0.305 | -399.000 | 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 |
NVDA151120P00020000
NVDA151120P00021000
|
13 | 21.00 | 20.00 | 0.275 | 318.500 | 31.39 |
| 2015-11-03 | 2015-12-10 |
NVDA160115P00026000
NVDA160115P00027000
|
14 | 27.00 | 26.00 | 0.290 | 364.000 | 27.11 |
| 2015-12-10 | 2016-01-19 |
NVDA160219P00031000
NVDA160219P00032000
|
16 | 32.00 | 31.00 | 0.385 | -704.000 | 30.44 |
| 2016-02-02 | 2016-03-10 |
NVDA160415P00026000
NVDA160415P00027000
|
16 | 27.00 | 26.00 | 0.375 | 512.000 | 37.13 |
| 2016-03-10 | 2016-04-18 |
NVDA160520P00029000
NVDA160520P00030000
|
14 | 30.00 | 29.00 | 0.325 | 392.000 | 44.33 |
| 2016-05-03 | 2016-06-09 |
NVDA160715P00033000
NVDA160715P00034000
|
15 | 34.00 | 33.00 | 0.340 | 495.000 | 52.7 |
| 2016-06-09 | 2016-07-18 |
NVDA160819P00045000
NVDA160819P00046000
|
16 | 46.00 | 45.00 | 0.390 | 424.000 | 62.26 |
| 2016-08-09 | 2016-09-15 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.38 | 212.000 | 67.54 |
| 2016-10-04 | 2016-11-10 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.590 | 7.000 | 100.41 |
| 2016-11-10 | 2016-12-19 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.69 | 501.00 | 104.01 |
| 2017-01-03 | 2017-02-09 |
NVDA170317P00090000
NVDA170317P00095000
|
3 | 95.00 | 90.00 | 1.875 | 426.000 | 106.07 |
| 2017-02-09 | 2017-03-20 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 1.725 | -118.500 | 101.68 |
| 2017-04-04 | 2017-05-11 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.62 | 318.00 | 151.62 |
| 2017-05-11 | 2017-06-19 |
NVDA170721P00115000
NVDA170721P00120000
|
2 | 120.00 | 115.00 | 1.640 | 314.000 | 168.1 |
| 2017-07-05 | 2017-08-11 |
NVDA170915P00130000
NVDA170915P00135000
|
3 | 135.00 | 130.00 | 1.875 | 402.000 | 180.11 |
| 2017-08-11 | 2017-09-18 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 1.950 | 556.500 | 196.9 |
| 2017-10-03 | 2017-11-09 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 1.950 | 541.500 | 191.56 |
| 2017-11-10 | 2017-12-18 |
NVDA180119P00205000
NVDA180119P00210000
|
3 | 210.00 | 205.00 | 2.025 | -450.000 | 230.11 |
| 2018-01-02 | 2018-02-08 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 1.850 | 315.000 | 250.48 |
| 2018-02-09 | 2018-03-19 |
NVDA180420P00220000
NVDA180420P00225000
|
3 | 225.00 | 220.00 | 2.075 | 247.500 | 228.71 |
| 2018-04-03 | 2018-05-10 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 1.900 | 472.500 | 265.26 |
| 2018-05-10 | 2018-06-18 |
NVDA180720P00245000
NVDA180720P00250000
|
3 | 250.00 | 245.00 | 1.925 | 309.000 | 250.89 |
| 2018-07-10 | 2018-08-16 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 1.835 | 108.000 | 263.45 |
| 2018-09-04 | 2018-10-11 |
NVDA181116P00270000
NVDA181116P00275000
|
3 | 275.00 | 270.00 | 1.850 | -675.000 | 164.43 |
| 2018-10-11 | 2018-11-19 |
NVDA181221P00220000
NVDA181221P00225000
|
3 | 225.00 | 220.00 | 1.86 | -927.00 | 129.57 |
| 2018-12-04 | 2019-01-10 |
NVDA190215P00145000
NVDA190215P00150000
|
3 | 150.00 | 145.00 | 1.940 | -190.500 | 157.34 |
| 2019-02-04 | 2019-03-13 |
NVDA190418P00140000
NVDA190418P00145000
|
3 | 145.00 | 140.00 | 2.000 | 465.000 | 186.3 |
| 2019-04-09 | 2019-05-16 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | -622.500 | 151.76 |
| 2019-06-04 | 2019-07-11 |
NVDA190816P00130000
NVDA190816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 430.500 | 159.56 |
| 2019-07-11 | 2019-08-19 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 1.800 | 219.000 | 172.69 |
| 2019-09-04 | 2019-10-11 |
NVDA191115P00155000
NVDA191115P00160000
|
3 | 160.00 | 155.00 | 1.675 | 304.500 | 204.19 |
| 2019-10-11 | 2019-11-18 |
NVDA191220P00175000
NVDA191220P00180000
|
3 | 180.00 | 175.00 | 1.850 | 492.000 | 239.37 |
| 2019-12-10 | 2020-01-16 |
NVDA200221P00200000
NVDA200221P00205000
|
3 | 205.00 | 200.00 | 1.775 | 462.000 | 294.07 |
| 2020-02-04 | 2020-03-12 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 1.95 | -435.00 | 292.32 |
| 2020-04-07 | 2020-05-14 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 1.975 | 444.000 | 370.45 |
| 2020-06-09 | 2020-07-16 |
NVDA200821P00345000
NVDA200821P00350000
|
3 | 350.00 | 345.00 | 2.125 | 322.500 | 507.34 |
| 2020-08-06 | 2020-09-14 |
NVDA201016P00430000
NVDA201016P00435000
|
3 | 435.00 | 430.00 | 2.050 | 405.000 | 552.46 |
| 2020-09-14 | 2020-10-21 |
NVDA201120P00490000
NVDA201120P00495000
|
3 | 495.00 | 490.00 | 2.175 | 210.000 | 523.51 |
| 2020-11-03 | 2020-12-10 |
NVDA210115P00495000
NVDA210115P00500000
|
3 | 500.00 | 495.00 | 2.050 | 52.500 | 514.38 |
| 2020-12-11 | 2021-01-19 |
NVDA210219P00500000
NVDA210219P00505000
|
3 | 505.00 | 500.00 | 2.025 | -90.000 | 597.06 |
| 2021-02-03 | 2021-03-12 |
NVDA210416P00520000
NVDA210416P00525000
|
3 | 525.00 | 520.00 | 2.175 | -172.500 | 636.5 |
| 2021-03-15 | 2021-04-21 |
NVDA210521P00505000
NVDA210521P00510000
|
3 | 510.00 | 505.00 | 2.100 | 570.000 | 599.67 |
| 2021-05-04 | 2021-06-10 |
NVDA210716P00550000
NVDA210716P00555000
|
3 | 555.00 | 550.00 | 2.05 | 589.500 | 726.44 |
| 2021-06-10 | 2021-07-19 |
NVDA210820P00660000
NVDA210820P00670000
|
1 | 670.00 | 660.00 | 3.950 | 190.000 | 208.16 |
| 2021-08-03 | 2021-09-09 |
NVDA211015P00187500
NVDA211015P00190000
|
6 | 190.00 | 187.50 | 0.95 | 447.000 | 218.62 |
| 2021-09-09 | 2021-10-18 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 2.025 | 135.000 | 329.85 |
| 2021-12-07 | 2022-01-13 |
NVDA220218P00305000
NVDA220218P00310000
|
3 | 310.00 | 305.00 | 2.025 | -555.000 | 236.42 |
| 2022-01-31 | 2022-03-09 |
NVDA220414P00230000
NVDA220414P00235000
|
3 | 235.00 | 230.00 | 2.050 | -75.000 | 212.58 |
| 2022-03-09 | 2022-04-18 |
NVDA220520P00215000
NVDA220520P00220000
|
3 | 220.00 | 215.00 | 2.025 | -90.000 | 166.94 |
| 2022-05-03 | 2022-06-09 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 2.200 | -210.000 | 157.62 |
| 2022-06-09 | 2022-07-18 |
NVDA220819P00170000
NVDA220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | -360.00 | 178.49 |
| 2022-08-09 | 2022-09-15 |
NVDA221021P00160000
NVDA221021P00165000
|
3 | 165.00 | 160.00 | 2.000 | -960.000 | 124.66 |
| 2022-10-04 | 2022-11-10 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.85 | 391.500 | 165.71 |
| 2022-11-10 | 2022-12-19 |
NVDA230120P00150000
NVDA230120P00152500
|
6 | 152.50 | 150.00 | 1.05 | 180.00 | 178.39 |
| 2023-01-03 | 2023-02-09 |
NVDA230317P00130000
NVDA230317P00135000
|
3 | 135.00 | 130.00 | 1.85 | 534.00 | 257.25 |
| 2023-02-09 | 2023-03-20 |
NVDA230421P00210000
NVDA230421P00215000
|
3 | 215.00 | 210.00 | 2.000 | 421.500 | 271.19 |
| 2023-04-04 | 2023-05-11 |
NVDA230616P00260000
NVDA230616P00265000
|
3 | 265.00 | 260.00 | 1.85 | 150.00 | 426.92 |
| 2023-05-11 | 2023-06-20 |
NVDA230721P00270000
NVDA230721P00275000
|
3 | 275.00 | 270.00 | 1.975 | 586.500 | 443.09 |
| 2023-07-06 | 2023-08-14 |
NVDA230915P00405000
NVDA230915P00410000
|
3 | 410.00 | 405.00 | 2.15 | 97.500 | 439 |
| 2023-09-05 | 2023-10-12 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.075 | -52.500 | 492.98 |
| 2023-11-07 | 2023-12-14 |
NVDA240119P00445000
NVDA240119P00450000
|
3 | 450.00 | 445.00 | 2.200 | 337.500 | 594.91 |
| 2024-01-02 | 2024-02-08 |
NVDA240315P00465000
NVDA240315P00470000
|
3 | 470.00 | 465.00 | 2.175 | 633.000 | 878.365 |
| 2024-04-12 | 2024-05-20 |
NVDA240621P00855000
NVDA240621P00860000
|
3 | 860.00 | 855.00 | 2.075 | 195.000 | 126.57 |
| 2024-06-07 | 2024-07-15 |
NVDA240816P01175000
NVDA240816P01180000
|
3 | 1180.00 | 1175.00 | 2.15 | -1500.00 | 124.58 |
| 2024-08-09 | 2024-09-16 |
NVDA241018P00101000
NVDA241018P00102000
|
17 | 102.00 | 101.00 | 0.425 | 442.000 | 138 |
| 2024-10-14 | 2024-11-20 |
NVDA241220P00132000
NVDA241220P00134000
|
8 | 134.00 | 132.00 | 0.85 | 220.000 | 134.7 |
| 2025-02-03 | 2025-03-12 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 2.025 | 105.000 | 101.49 |
| 2025-04-08 | 2025-05-15 |
NVDA250620P00093000
NVDA250620P00094000
|
16 | 94.00 | 93.00 | 0.400 | 608.000 | 143.85 |
| 2025-06-03 | 2025-07-10 |
NVDA250815P00130000
NVDA250815P00135000
|
3 | 135.00 | 130.00 | 1.70 | 435.00 | 180.45 |
| 2025-07-10 | 2025-08-18 |
NVDA250919P00158000
NVDA250919P00160000
|
8 | 160.00 | 158.00 | 0.80 | 440.000 | 0 |