| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-07 | 2010-09-02 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | -224.000 | 10.55 |
| 2010-10-06 | 2010-12-02 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 413.000 | 14.37 |
| 2011-01-05 | 2011-03-03 |
NVDA110319P00015000
NVDA110319P00016000
|
14 | 16.00 | 15.00 | 0.325 | 406.000 | 17.62 |
| 2011-04-06 | 2011-06-02 |
NVDA110618P00015000
NVDA110618P00016000
|
13 | 16.00 | 15.00 | 0.285 | 331.500 | 15.805 |
| 2011-07-06 | 2011-09-01 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -697.500 | 15.46 |
| 2011-10-05 | 2011-12-01 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.30 | 406.000 | 13.51 |
| 2012-01-04 | 2012-03-01 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.28 | 338.000 | 14.6 |
| 2012-04-04 | 2012-05-31 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -735.000 | 12.29 |
| 2012-07-11 | 2012-09-06 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 399.000 | 13.665 |
| 2012-10-10 | 2012-12-06 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 19.500 | 12.35 |
| 2013-01-02 | 2013-02-28 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | 322.000 | 12.64 |
| 2013-04-10 | 2013-06-06 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 305.500 | 14.415 |
| 2013-06-07 | 2013-08-05 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.32 | 252.00 | 15.189 |
| 2013-08-07 | 2013-10-03 |
NVDA131019P00013000
NVDA131019P00014000
|
14 | 14.00 | 13.00 | 0.29 | 385.000 | 15.81 |
| 2013-10-10 | 2013-12-06 |
NVDA131221P00014000
NVDA131221P00015000
|
15 | 15.00 | 14.00 | 0.34 | 360.000 | 15.685 |
| 2013-12-11 | 2014-02-06 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.31 | 203.000 | 18.64 |
| 2014-02-06 | 2014-04-04 |
NVDA140419P00014000
NVDA140419P00015000
|
13 | 15.00 | 14.00 | 0.285 | 364.000 | 18.56 |
| 2014-04-09 | 2014-06-05 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.32 | 343.000 | 18.93 |
| 2014-06-05 | 2014-08-01 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.260 | -260.000 | 19.04 |
| 2014-08-06 | 2014-10-02 |
NVDA141018P00016000
NVDA141018P00017000
|
14 | 17.00 | 16.00 | 0.30 | 343.000 | 17.42 |
| 2014-10-08 | 2014-12-04 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.23 | 270.000 | 20.42 |
| 2014-12-09 | 2015-02-04 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.295 | -21.000 | 22.335 |
| 2015-02-04 | 2015-04-02 |
NVDA150417P00018000
NVDA150417P00019000
|
13 | 19.00 | 18.00 | 0.245 | 273.000 | 22.2 |
| 2015-04-07 | 2015-06-03 |
NVDA150619P00020000
NVDA150619P00021000
|
14 | 21.00 | 20.00 | 0.295 | 210.000 | 21.87 |
| 2015-06-09 | 2015-08-05 |
NVDA150821P00020000
NVDA150821P00021000
|
14 | 21.00 | 20.00 | 0.305 | -252.000 | 21.47 |
| 2015-08-05 | 2015-10-01 |
NVDA151016P00019000
NVDA151016P00020000
|
15 | 20.00 | 19.00 | 0.345 | 615.000 | 27.86 |
| 2015-10-06 | 2015-12-02 |
NVDA151218P00024000
NVDA151218P00025000
|
16 | 25.00 | 24.00 | 0.375 | 584.000 | 32.14 |
| 2015-12-08 | 2016-02-03 |
NVDA160219P00031000
NVDA160219P00032000
|
15 | 32.00 | 31.00 | 0.345 | -645.000 | 30.44 |
| 2016-02-03 | 2016-03-31 |
NVDA160415P00026000
NVDA160415P00027000
|
15 | 27.00 | 26.00 | 0.355 | 532.500 | 37.13 |
| 2016-04-05 | 2016-06-01 |
NVDA160617P00033000
NVDA160617P00034000
|
14 | 34.00 | 33.00 | 0.33 | 455.000 | 46.72 |
| 2016-06-07 | 2016-08-03 |
NVDA160819P00044000
NVDA160819P00045000
|
16 | 45.00 | 44.00 | 0.385 | 520.000 | 62.26 |
| 2016-08-09 | 2016-10-05 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.38 | 270.000 | 67.54 |
| 2016-10-05 | 2016-12-01 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.61 | 309.000 | 100.41 |
| 2016-12-06 | 2017-02-01 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 1.90 | 522.00 | 107.23 |
| 2017-02-07 | 2017-04-05 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.125 | -795.000 | 101.68 |
| 2017-04-05 | 2017-06-01 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.67 | 499.500 | 151.62 |
| 2017-06-06 | 2017-08-02 |
NVDA170818P00135000
NVDA170818P00140000
|
3 | 140.00 | 135.00 | 1.900 | 435.000 | 161.5 |
| 2017-08-08 | 2017-10-04 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.175 | 571.500 | 196.9 |
| 2017-10-04 | 2017-11-30 |
NVDA171215P00170000
NVDA171215P00175000
|
3 | 175.00 | 170.00 | 2.075 | 577.500 | 191.56 |
| 2017-12-05 | 2018-01-31 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.95 | 574.500 | 243.84 |
| 2018-02-06 | 2018-04-04 |
NVDA180420P00210000
NVDA180420P00215000
|
3 | 215.00 | 210.00 | 1.975 | 247.500 | 228.71 |
| 2018-04-04 | 2018-05-31 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 2.025 | 586.500 | 265.26 |
| 2018-06-05 | 2018-08-01 |
NVDA180817P00250000
NVDA180817P00255000
|
3 | 255.00 | 250.00 | 1.75 | -312.00 | 244.82 |
| 2018-08-07 | 2018-10-03 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 1.900 | 549.000 | 229.17 |
| 2018-10-09 | 2018-12-06 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 1.775 | -975.000 | 129.57 |
| 2018-12-06 | 2019-02-01 |
NVDA190215P00145000
NVDA190215P00150000
|
3 | 150.00 | 145.00 | 1.95 | -240.00 | 157.34 |
| 2019-02-04 | 2019-04-02 |
NVDA190418P00140000
NVDA190418P00145000
|
3 | 145.00 | 140.00 | 2.000 | 595.500 | 186.3 |
| 2019-04-09 | 2019-06-05 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | -975.00 | 151.76 |
| 2019-06-05 | 2019-08-01 |
NVDA190816P00130000
NVDA190816P00135000
|
3 | 135.00 | 130.00 | 1.725 | 454.500 | 159.56 |
| 2019-08-06 | 2019-10-02 |
NVDA191018P00140000
NVDA191018P00145000
|
3 | 145.00 | 140.00 | 1.750 | 465.000 | 190.49 |
| 2019-10-08 | 2019-12-04 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 1.80 | 520.500 | 239.37 |
| 2019-12-10 | 2020-02-05 |
NVDA200221P00200000
NVDA200221P00205000
|
3 | 205.00 | 200.00 | 1.775 | 492.000 | 294.07 |
| 2020-02-05 | 2020-04-02 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 1.750 | 165.000 | 292.32 |
| 2020-04-07 | 2020-06-03 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 1.975 | 583.500 | 370.45 |
| 2020-06-09 | 2020-08-05 |
NVDA200821P00345000
NVDA200821P00350000
|
3 | 350.00 | 345.00 | 2.125 | 628.500 | 507.34 |
| 2020-08-06 | 2020-10-02 |
NVDA201016P00430000
NVDA201016P00435000
|
3 | 435.00 | 430.00 | 2.050 | 577.500 | 552.46 |
| 2020-10-07 | 2020-12-03 |
NVDA201218P00535000
NVDA201218P00540000
|
3 | 540.00 | 535.00 | 1.825 | -262.500 | 530.88 |
| 2020-12-11 | 2021-02-08 |
NVDA210219P00500000
NVDA210219P00505000
|
3 | 505.00 | 500.00 | 2.025 | 609.000 | 597.06 |
| 2021-03-09 | 2021-05-05 |
NVDA210521P00480000
NVDA210521P00485000
|
3 | 485.00 | 480.00 | 2.150 | 613.500 | 599.67 |
| 2021-05-05 | 2021-07-01 |
NVDA210716P00555000
NVDA210716P00560000
|
3 | 560.00 | 555.00 | 2.150 | 643.500 | 726.44 |
| 2021-08-03 | 2021-09-29 |
NVDA211015P00187500
NVDA211015P00190000
|
6 | 190.00 | 187.50 | 0.95 | 354.00 | 218.62 |
| 2021-10-05 | 2021-12-01 |
NVDA211217P00190000
NVDA211217P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 278.01 |
| 2021-12-07 | 2022-02-02 |
NVDA220218P00305000
NVDA220218P00310000
|
3 | 310.00 | 305.00 | 2.025 | -787.500 | 236.42 |
| 2022-02-02 | 2022-03-31 |
NVDA220414P00235000
NVDA220414P00240000
|
3 | 240.00 | 235.00 | 2.125 | 501.000 | 212.58 |
| 2022-04-05 | 2022-06-01 |
NVDA220617P00245000
NVDA220617P00250000
|
3 | 250.00 | 245.00 | 2.050 | -705.000 | 158.8 |
| 2022-06-07 | 2022-08-03 |
NVDA220819P00175000
NVDA220819P00180000
|
3 | 180.00 | 175.00 | 1.90 | 178.500 | 178.49 |
| 2022-08-09 | 2022-10-05 |
NVDA221021P00160000
NVDA221021P00165000
|
3 | 165.00 | 160.00 | 2.000 | -930.000 | 124.66 |
| 2022-10-05 | 2022-12-01 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.825 | 541.500 | 165.71 |
| 2022-12-06 | 2023-02-01 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 2.05 | 601.500 | 213.88 |
| 2023-02-07 | 2023-04-05 |
NVDA230421P00210000
NVDA230421P00215000
|
3 | 215.00 | 210.00 | 2.10 | 613.500 | 271.19 |
| 2023-04-05 | 2023-06-01 |
NVDA230616P00255000
NVDA230616P00260000
|
3 | 260.00 | 255.00 | 2.00 | 601.500 | 426.92 |
| 2023-06-07 | 2023-08-03 |
NVDA230818P00360000
NVDA230818P00365000
|
3 | 365.00 | 360.00 | 2.00 | 576.00 | 432.99 |
| 2023-09-05 | 2023-11-01 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.075 | -462.500 | 492.98 |
| 2023-11-07 | 2024-01-03 |
NVDA240119P00445000
NVDA240119P00450000
|
3 | 450.00 | 445.00 | 2.200 | 397.500 | 594.91 |
| 2024-01-03 | 2024-02-29 |
NVDA240315P00460000
NVDA240315P00465000
|
3 | 465.00 | 460.00 | 2.075 | 619.500 | 878.365 |
| 2024-04-12 | 2024-06-10 |
NVDA240621P00855000
NVDA240621P00860000
|
3 | 860.00 | 855.00 | 2.075 | 622.500 | 126.57 |
| 2024-08-09 | 2024-10-07 |
NVDA241018P00101000
NVDA241018P00102000
|
17 | 102.00 | 101.00 | 0.425 | 697.000 | 138 |
| 2024-10-14 | 2024-12-10 |
NVDA241220P00132000
NVDA241220P00134000
|
8 | 134.00 | 132.00 | 0.85 | -80.00 | 134.7 |
| 2025-02-03 | 2025-04-01 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 2.025 | 46.500 | 101.49 |
| 2025-04-08 | 2025-06-04 |
NVDA250620P00093000
NVDA250620P00094000
|
16 | 94.00 | 93.00 | 0.400 | 648.000 | 143.85 |
| 2025-06-04 | 2025-07-31 |
NVDA250815P00130000
NVDA250815P00135000
|
2 | 135.00 | 130.00 | 1.60 | 312.00 | 180.45 |