| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-10-26 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 90.000 | 14.37 |
| 2010-12-30 | 2011-01-26 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.000 | 17.62 |
| 2011-03-30 | 2011-04-26 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.16 | 93.500 | 15.805 |
| 2011-09-28 | 2011-10-25 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.16 | 93.500 | 13.51 |
| 2011-11-02 | 2011-11-29 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.190 | 126.000 | 14.22 |
| 2011-12-28 | 2012-01-24 |
NVDA120317P00010000
NVDA120317P00011000
|
11 | 11.00 | 10.00 | 0.16 | 137.500 | 14.6 |
| 2012-04-02 | 2012-04-30 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.155 | -264.000 | 12.29 |
| 2015-09-02 | 2015-09-29 |
NVDA151120P00018000
NVDA151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | 120.000 | 31.39 |
| 2015-09-30 | 2015-10-27 |
NVDA151218P00020000
NVDA151218P00021000
|
11 | 21.00 | 20.00 | 0.155 | 115.500 | 32.14 |
| 2015-10-27 | 2015-11-23 |
NVDA160115P00023000
NVDA160115P00024000
|
11 | 24.00 | 23.00 | 0.145 | 137.500 | 27.11 |
| 2015-12-01 | 2015-12-28 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.15 | 33.000 | 30.44 |
| 2015-12-29 | 2016-01-25 |
NVDA160318P00028000
NVDA160318P00029000
|
12 | 29.00 | 28.00 | 0.17 | -396.000 | 33.81 |
| 2016-01-26 | 2016-02-22 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.16 | 148.500 | 37.13 |
| 2016-03-02 | 2016-03-29 |
NVDA160520P00027000
NVDA160520P00028000
|
11 | 28.00 | 27.00 | 0.160 | 110.000 | 44.33 |
| 2016-03-29 | 2016-04-25 |
NVDA160617P00029000
NVDA160617P00030000
|
11 | 30.00 | 29.00 | 0.15 | 77.00 | 46.72 |
| 2016-04-26 | 2016-05-23 |
NVDA160715P00031000
NVDA160715P00032000
|
12 | 32.00 | 31.00 | 0.175 | 198.000 | 52.7 |
| 2016-05-31 | 2016-06-27 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.165 | -55.000 | 62.26 |
| 2016-06-29 | 2016-07-26 |
NVDA160916P00039000
NVDA160916P00040000
|
11 | 40.00 | 39.00 | 0.165 | 159.500 | 62.84 |
| 2016-11-29 | 2016-12-27 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.945 | 135.000 | 107.23 |
| 2016-12-27 | 2017-01-23 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.01 | -45.000 | 106.07 |
| 2017-01-31 | 2017-02-27 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.750 | 47.000 | 101.68 |
| 2017-03-01 | 2017-03-28 |
NVDA170519P00080000
NVDA170519P00085000
|
2 | 85.00 | 80.00 | 0.735 | 90.000 | 136 |
| 2017-03-28 | 2017-04-24 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.685 | 28.000 | 151.62 |
| 2017-05-02 | 2017-05-30 |
NVDA170721P00085000
NVDA170721P00090000
|
2 | 90.00 | 85.00 | 0.835 | 162.000 | 168.1 |
| 2017-05-30 | 2017-06-26 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.055 | 75.000 | 161.5 |
| 2017-06-27 | 2017-07-24 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.945 | 145.000 | 180.11 |
| 2017-08-01 | 2017-08-28 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.975 | 99.000 | 196.9 |
| 2017-08-29 | 2017-09-25 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 0.845 | 62.000 | 211.36 |
| 2017-09-26 | 2017-10-23 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.910 | 153.000 | 191.56 |
| 2017-10-31 | 2017-11-27 |
NVDA180119P00170000
NVDA180119P00175000
|
2 | 175.00 | 170.00 | 0.885 | 138.000 | 230.11 |
| 2017-11-28 | 2017-12-26 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 0.845 | -76.000 | 243.84 |
| 2017-12-26 | 2018-01-22 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.95 | 168.00 | 250.48 |
| 2018-01-30 | 2018-02-26 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | 117.000 | 228.71 |
| 2018-02-27 | 2018-03-26 |
NVDA180518P00205000
NVDA180518P00210000
|
2 | 210.00 | 205.00 | 1.00 | 20.000 | 245.94 |
| 2018-03-27 | 2018-04-23 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.90 | 57.000 | 265.26 |
| 2018-05-01 | 2018-05-29 |
NVDA180720P00190000
NVDA180720P00195000
|
2 | 195.00 | 190.00 | 0.90 | 151.000 | 250.89 |
| 2018-05-29 | 2018-06-25 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.925 | -45.000 | 244.82 |
| 2018-07-03 | 2018-07-30 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.925 | 74.000 | 263.45 |
| 2018-07-31 | 2018-08-27 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.850 | 154.000 | 229.17 |
| 2018-08-28 | 2018-09-24 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.850 | -20.000 | 164.43 |
| 2018-10-02 | 2018-10-29 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 0.850 | -790.000 | 129.57 |
| 2018-10-30 | 2018-11-26 |
NVDA190118P00155000
NVDA190118P00160000
|
2 | 160.00 | 155.00 | 1.050 | -335.000 | 156.93 |
| 2018-11-27 | 2018-12-24 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.00 | -240.000 | 157.34 |
| 2018-12-26 | 2019-01-22 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 1.000 | 137.000 | 169.81 |
| 2019-01-28 | 2019-02-25 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.920 | 160.000 | 186.3 |
| 2019-02-26 | 2019-03-25 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.990 | 121.000 | 156.53 |
| 2019-04-02 | 2019-04-29 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.89 | 16.000 | 151.76 |
| 2019-04-30 | 2019-05-28 |
NVDA190719P00150000
NVDA190719P00155000
|
2 | 155.00 | 150.00 | 0.860 | -488.000 | 168.44 |
| 2019-05-28 | 2019-06-24 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.86 | 103.000 | 159.56 |
| 2019-07-02 | 2019-07-29 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 0.945 | 119.000 | 172.69 |
| 2019-07-30 | 2019-08-26 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 0.815 | -57.000 | 190.49 |
| 2019-08-27 | 2019-09-23 |
NVDA191115P00130000
NVDA191115P00135000
|
2 | 135.00 | 130.00 | 0.875 | 119.000 | 204.19 |
| 2019-10-01 | 2019-10-28 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 150.00 | 239.37 |
| 2019-10-29 | 2019-11-25 |
NVDA200117P00170000
NVDA200117P00175000
|
2 | 175.00 | 170.00 | 0.950 | 161.000 | 249.28 |
| 2019-12-03 | 2019-12-30 |
NVDA200221P00170000
NVDA200221P00175000
|
2 | 175.00 | 170.00 | 0.825 | 130.000 | 294.07 |
| 2019-12-31 | 2020-01-27 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.925 | 31.000 | 205.75 |
| 2020-01-28 | 2020-02-24 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 1.00 | 102.000 | 292.32 |
| 2020-02-25 | 2020-03-23 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.225 | -220.000 | 339.63 |
| 2020-03-31 | 2020-04-27 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.00 | 143.000 | 370.45 |
| 2020-04-28 | 2020-05-26 |
NVDA200717P00235000
NVDA200717P00240000
|
2 | 240.00 | 235.00 | 1.125 | 192.000 | 408.06 |
| 2020-06-02 | 2020-06-29 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 1.10 | 100.00 | 507.34 |
| 2020-06-30 | 2020-07-27 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.050 | 145.000 | 487.57 |
| 2020-07-28 | 2020-08-24 |
NVDA201016P00340000
NVDA201016P00345000
|
2 | 345.00 | 340.00 | 1.35 | 239.000 | 552.46 |
| 2020-09-02 | 2020-09-29 |
NVDA201120P00460000
NVDA201120P00465000
|
2 | 465.00 | 460.00 | 0.925 | -110.000 | 523.51 |
| 2020-09-29 | 2020-10-26 |
NVDA201218P00430000
NVDA201218P00435000
|
2 | 435.00 | 430.00 | 1.225 | 200.000 | 530.88 |
| 2020-10-27 | 2020-11-23 |
NVDA210115P00445000
NVDA210115P00450000
|
2 | 450.00 | 445.00 | 1.125 | 80.000 | 514.38 |
| 2020-12-01 | 2020-12-28 |
NVDA210219P00450000
NVDA210219P00455000
|
2 | 455.00 | 450.00 | 1.100 | 25.000 | 597.06 |
| 2020-12-29 | 2021-01-25 |
NVDA210319P00435000
NVDA210319P00440000
|
2 | 440.00 | 435.00 | 0.975 | 80.000 | 513.83 |
| 2021-01-26 | 2021-02-22 |
NVDA210416P00450000
NVDA210416P00455000
|
2 | 455.00 | 450.00 | 1.150 | 95.000 | 636.5 |
| 2021-03-02 | 2021-03-29 |
NVDA210521P00450000
NVDA210521P00455000
|
2 | 455.00 | 450.00 | 1.100 | 45.000 | 599.67 |
| 2021-03-30 | 2021-04-26 |
NVDA210618P00440000
NVDA210618P00445000
|
2 | 445.00 | 440.00 | 1.225 | 222.000 | 745.55 |
| 2021-04-27 | 2021-05-24 |
NVDA210716P00530000
NVDA210716P00535000
|
2 | 535.00 | 530.00 | 1.150 | 90.000 | 726.44 |
| 2021-06-01 | 2021-06-28 |
NVDA210820P00560000
NVDA210820P00565000
|
2 | 565.00 | 560.00 | 1.075 | 193.000 | 208.16 |
| 2021-06-30 | 2021-07-27 |
NVDA210917P00685000
NVDA210917P00690000
|
2 | 690.00 | 685.00 | 1.275 | -1000.00 | 219 |
| 2021-07-27 | 2021-08-23 |
NVDA211015P00162500
NVDA211015P00165000
|
5 | 165.00 | 162.50 | 0.525 | 207.500 | 218.62 |
| 2021-08-31 | 2021-09-27 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.800 | 2.000 | 329.85 |
| 2021-09-28 | 2021-10-25 |
NVDA211217P00176250
NVDA211217P00177500
|
10 | 177.50 | 176.25 | 0.250 | 185.000 | 278.01 |
| 2021-11-02 | 2021-11-29 |
NVDA220121P00226250
NVDA220121P00227500
|
10 | 227.50 | 226.25 | 0.275 | 235.000 | 233.74 |
| 2021-11-30 | 2021-12-27 |
NVDA220218P00265000
NVDA220218P00270000
|
2 | 270.00 | 265.00 | 1.075 | -10.000 | 236.42 |
| 2021-12-28 | 2022-01-24 |
NVDA220318P00245000
NVDA220318P00250000
|
2 | 250.00 | 245.00 | 1.050 | -420.000 | 264.53 |
| 2022-01-24 | 2022-02-22 |
NVDA220414P00185000
NVDA220414P00190000
|
2 | 190.00 | 185.00 | 1.275 | 85.000 | 212.58 |
| 2022-03-01 | 2022-03-28 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | 173.000 | 166.94 |
| 2022-03-29 | 2022-04-25 |
NVDA220617P00235000
NVDA220617P00240000
|
2 | 240.00 | 235.00 | 1.100 | -715.000 | 158.8 |
| 2022-04-26 | 2022-05-23 |
NVDA220715P00145000
NVDA220715P00150000
|
2 | 150.00 | 145.00 | 0.90 | -110.00 | 157.62 |
| 2022-05-31 | 2022-06-27 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 0.95 | -65.000 | 178.49 |
| 2022-06-28 | 2022-07-25 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 1.125 | 114.000 | 131.98 |
| 2022-08-02 | 2022-08-29 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.000 | -160.000 | 124.66 |
| 2022-08-30 | 2022-09-26 |
NVDA221118P00120000
NVDA221118P00125000
|
2 | 125.00 | 120.00 | 1.025 | -280.000 | 154.09 |
| 2022-09-27 | 2022-10-24 |
NVDA221216P00095000
NVDA221216P00100000
|
2 | 100.00 | 95.00 | 1.075 | 50.000 | 165.71 |
| 2022-11-01 | 2022-11-28 |
NVDA230120P00107500
NVDA230120P00110000
|
5 | 110.00 | 107.50 | 0.525 | 187.500 | 178.39 |
| 2022-11-29 | 2022-12-27 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 0.900 | -85.000 | 213.88 |
| 2022-12-27 | 2023-01-23 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.175 | 217.000 | 257.25 |
| 2023-01-31 | 2023-02-27 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 0.925 | 147.000 | 271.19 |
| 2023-02-28 | 2023-03-27 |
NVDA230519P00190000
NVDA230519P00195000
|
2 | 195.00 | 190.00 | 1.125 | 150.000 | 312.64 |
| 2023-03-28 | 2023-04-24 |
NVDA230616P00217500
NVDA230616P00220000
|
5 | 220.00 | 217.50 | 0.550 | 112.500 | 426.92 |
| 2023-05-02 | 2023-05-30 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 0.825 | 160.000 | 443.09 |
| 2023-05-31 | 2023-06-27 |
NVDA230818P00315000
NVDA230818P00320000
|
2 | 320.00 | 315.00 | 1.050 | 164.000 | 432.99 |
| 2023-06-27 | 2023-07-24 |
NVDA230915P00350000
NVDA230915P00355000
|
2 | 355.00 | 350.00 | 1.100 | 90.000 | 439 |
| 2023-08-01 | 2023-08-28 |
NVDA231020P00390000
NVDA231020P00395000
|
2 | 395.00 | 390.00 | 1.300 | 125.000 | 413.87 |
| 2023-08-29 | 2023-09-25 |
NVDA231117P00415000
NVDA231117P00420000
|
2 | 420.00 | 415.00 | 1.15 | -235.000 | 492.98 |
| 2023-09-26 | 2023-10-23 |
NVDA231215P00350000
NVDA231215P00355000
|
2 | 355.00 | 350.00 | 1.15 | 65.000 | 488.9 |
| 2023-10-31 | 2023-11-27 |
NVDA240119P00340000
NVDA240119P00345000
|
2 | 345.00 | 340.00 | 1.15 | 230.00 | 594.91 |
| 2023-11-28 | 2023-12-26 |
NVDA240216P00415000
NVDA240216P00420000
|
2 | 420.00 | 415.00 | 1.00 | 95.000 | 726.13 |
| 2023-12-26 | 2024-01-22 |
NVDA240315P00425000
NVDA240315P00430000
|
2 | 430.00 | 425.00 | 1.15 | 204.00 | 878.365 |
| 2024-01-30 | 2024-02-26 |
NVDA240419P00540000
NVDA240419P00545000
|
2 | 545.00 | 540.00 | 1.10 | 200.00 | 762.0001 |
| 2024-02-27 | 2024-03-25 |
NVDA240517P00680000
NVDA240517P00685000
|
2 | 685.00 | 680.00 | 1.225 | 213.000 | 924.79 |
| 2024-04-02 | 2024-04-29 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.25 | 0.00 | 126.57 |
| 2024-05-01 | 2024-05-28 |
NVDA240719P00695000
NVDA240719P00700000
|
2 | 700.00 | 695.00 | 1.325 | 259.000 | 117.93 |
| 2024-05-28 | 2024-06-24 |
NVDA240816P00985000
NVDA240816P00990000
|
2 | 990.00 | 985.00 | 1.200 | -1000.00 | 124.58 |
| 2024-07-02 | 2024-07-29 |
NVDA240920P00103000
NVDA240920P00104000
|
13 | 104.00 | 103.00 | 0.25 | -195.00 | 116 |
| 2024-07-30 | 2024-08-26 |
NVDA241018P00084000
NVDA241018P00085000
|
13 | 85.00 | 84.00 | 0.275 | 58.500 | 138 |
| 2024-08-27 | 2024-09-23 |
NVDA241115P00105000
NVDA241115P00106000
|
13 | 106.00 | 105.00 | 0.25 | -65.00 | 141.98 |
| 2024-10-02 | 2024-10-29 |
NVDA241220P00098000
NVDA241220P00099000
|
13 | 99.00 | 98.00 | 0.25 | 188.500 | 134.7 |
| 2024-10-30 | 2024-11-26 |
NVDA250117P00116000
NVDA250117P00117000
|
13 | 117.00 | 116.00 | 0.275 | 175.500 | 137.71 |
| 2024-12-03 | 2024-12-30 |
NVDA250221P00121000
NVDA250221P00122000
|
12 | 122.00 | 121.00 | 0.20 | -60.00 | 134.43 |
| 2024-12-31 | 2025-01-27 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.450 | -240.000 | 117.7 |
| 2025-01-27 | 2025-02-24 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.995 | 120.000 | 101.49 |
| 2025-02-25 | 2025-03-24 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.100 | 76.000 | 135.4 |
| 2025-04-01 | 2025-04-28 |
NVDA250620P00092000
NVDA250620P00093000
|
12 | 93.00 | 92.00 | 0.225 | 24.000 | 143.85 |
| 2025-04-29 | 2025-05-27 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.875 | 157.000 | 172.41 |
| 2025-05-27 | 2025-06-23 |
NVDA250815P00110000
NVDA250815P00115000
|
2 | 115.00 | 110.00 | 0.940 | 139.000 | 180.45 |
| 2025-07-01 | 2025-07-28 |
NVDA250919P00128000
NVDA250919P00130000
|
6 | 130.00 | 128.00 | 0.35 | 168.000 | 0 |