| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-29 | 2010-11-05 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.175 | 174.000 | 14.37 |
| 2010-12-29 | 2011-02-04 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110618P00015000
NVDA110618P00016000
|
12 | 16.00 | 15.00 | 0.23 | 132.00 | 15.805 |
| 2011-06-29 | 2011-08-05 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.315 | -436.000 | 15.46 |
| 2011-09-28 | 2011-11-04 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.22 | 168.00 | 13.51 |
| 2011-11-04 | 2011-12-12 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.32 | 112.000 | 14.22 |
| 2011-12-28 | 2012-02-03 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.24 | 273.000 | 14.6 |
| 2012-03-28 | 2012-05-04 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.270 | -663.000 | 12.29 |
| 2012-07-05 | 2012-08-13 |
NVDA120922P00011000
NVDA120922P00012000
|
12 | 12.00 | 11.00 | 0.195 | 180.000 | 13.665 |
| 2012-10-03 | 2012-11-09 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -130.000 | 12.35 |
| 2012-12-26 | 2013-02-01 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.22 | 144.000 | 12.64 |
| 2013-05-03 | 2013-06-10 |
NVDA130720P00012000
NVDA130720P00013000
|
12 | 13.00 | 12.00 | 0.23 | 192.000 | 14.24 |
| 2013-07-03 | 2013-08-09 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.220 | 192.000 | 15.795 |
| 2013-12-04 | 2014-01-10 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 26.000 | 18.64 |
| 2014-02-27 | 2014-04-07 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.205 | 18.000 | 17.96 |
| 2014-04-07 | 2014-05-14 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.26 | 143.000 | 18.93 |
| 2014-07-31 | 2014-09-08 |
NVDA141018P00015000
NVDA141018P00016000
|
12 | 16.00 | 15.00 | 0.225 | 258.000 | 17.42 |
| 2014-09-09 | 2014-10-16 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.205 | -384.000 | 20.455 |
| 2014-10-31 | 2014-12-08 |
NVDA150117P00017000
NVDA150117P00018000
|
12 | 18.00 | 17.00 | 0.225 | 204.000 | 19.96 |
| 2015-01-28 | 2015-03-06 |
NVDA150417P00017000
NVDA150417P00018000
|
12 | 18.00 | 17.00 | 0.230 | 258.000 | 22.2 |
| 2015-04-06 | 2015-05-13 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.22 | 48.000 | 21.87 |
| 2015-06-04 | 2015-07-13 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.185 | -312.000 | 21.47 |
| 2015-07-28 | 2015-09-03 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.22 | 216.000 | 27.86 |
| 2015-09-03 | 2015-10-12 |
NVDA151120P00019000
NVDA151120P00020000
|
12 | 20.00 | 19.00 | 0.22 | 228.00 | 31.39 |
| 2015-10-27 | 2015-12-03 |
NVDA160115P00025000
NVDA160115P00026000
|
13 | 26.00 | 25.00 | 0.265 | 305.500 | 27.11 |
| 2015-12-03 | 2016-01-11 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.285 | -247.000 | 30.44 |
| 2016-01-26 | 2016-03-03 |
NVDA160415P00025000
NVDA160415P00026000
|
13 | 26.00 | 25.00 | 0.255 | 292.500 | 37.13 |
| 2016-03-03 | 2016-04-11 |
NVDA160520P00029000
NVDA160520P00030000
|
13 | 30.00 | 29.00 | 0.275 | 240.500 | 44.33 |
| 2016-04-26 | 2016-06-02 |
NVDA160715P00032000
NVDA160715P00033000
|
12 | 33.00 | 32.00 | 0.23 | 264.000 | 52.7 |
| 2016-06-02 | 2016-07-11 |
NVDA160819P00042000
NVDA160819P00043000
|
13 | 43.00 | 42.00 | 0.265 | 240.500 | 62.26 |
| 2016-09-27 | 2016-11-03 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.055 | 46.000 | 100.41 |
| 2016-11-03 | 2016-12-12 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 0.995 | 192.000 | 104.01 |
| 2016-12-27 | 2017-02-02 |
NVDA170317P00100000
NVDA170317P00105000
|
2 | 105.00 | 100.00 | 1.65 | 63.000 | 106.07 |
| 2017-02-02 | 2017-03-13 |
NVDA170421P00100000
NVDA170421P00105000
|
2 | 105.00 | 100.00 | 1.475 | -240.000 | 101.68 |
| 2017-03-28 | 2017-05-04 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.040 | -13.000 | 151.62 |
| 2017-05-04 | 2017-06-12 |
NVDA170721P00090000
NVDA170721P00095000
|
2 | 95.00 | 90.00 | 1.265 | 243.000 | 168.1 |
| 2017-06-27 | 2017-08-03 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 219.000 | 180.11 |
| 2017-08-03 | 2017-09-11 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.40 | 183.000 | 196.9 |
| 2017-09-26 | 2017-11-02 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.45 | 255.000 | 191.56 |
| 2017-11-02 | 2017-12-11 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 1.650 | -15.000 | 230.11 |
| 2017-12-26 | 2018-02-01 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.45 | 253.000 | 250.48 |
| 2018-02-01 | 2018-03-12 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.625 | 190.000 | 228.71 |
| 2018-03-27 | 2018-05-03 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.575 | 144.000 | 265.26 |
| 2018-05-03 | 2018-06-11 |
NVDA180720P00210000
NVDA180720P00215000
|
2 | 215.00 | 210.00 | 1.475 | 272.000 | 250.89 |
| 2018-07-03 | 2018-08-09 |
NVDA180921P00210000
NVDA180921P00215000
|
2 | 215.00 | 210.00 | 1.375 | 203.000 | 263.45 |
| 2018-08-28 | 2018-10-04 |
NVDA181116P00250000
NVDA181116P00255000
|
2 | 255.00 | 250.00 | 1.375 | 60.000 | 164.43 |
| 2018-10-04 | 2018-11-12 |
NVDA181221P00255000
NVDA181221P00260000
|
2 | 260.00 | 255.00 | 1.45 | -670.000 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190215P00130000
NVDA190215P00135000
|
2 | 135.00 | 130.00 | 1.40 | -255.000 | 157.34 |
| 2019-01-28 | 2019-03-06 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 1.450 | 219.000 | 186.3 |
| 2019-04-02 | 2019-05-09 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.30 | -120.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 1.325 | 195.000 | 159.56 |
| 2019-07-05 | 2019-08-12 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.25 | -90.00 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 1.375 | 189.000 | 204.19 |
| 2019-10-03 | 2019-11-11 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.350 | 223.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200221P00185000
NVDA200221P00190000
|
2 | 190.00 | 185.00 | 1.400 | 250.000 | 294.07 |
| 2020-01-28 | 2020-03-05 |
NVDA200417P00220000
NVDA200417P00225000
|
2 | 225.00 | 220.00 | 1.375 | 90.000 | 292.32 |
| 2020-03-31 | 2020-05-07 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.60 | 230.000 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200821P00315000
NVDA200821P00320000
|
3 | 320.00 | 315.00 | 1.775 | 409.500 | 507.34 |
| 2020-07-29 | 2020-09-04 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 1.550 | 225.000 | 552.46 |
| 2020-09-29 | 2020-11-05 |
NVDA201218P00470000
NVDA201218P00475000
|
3 | 475.00 | 470.00 | 1.85 | 337.500 | 530.88 |
| 2020-12-01 | 2021-01-07 |
NVDA210219P00485000
NVDA210219P00490000
|
3 | 490.00 | 485.00 | 1.675 | 52.500 | 597.06 |
| 2021-01-26 | 2021-03-04 |
NVDA210416P00485000
NVDA210416P00490000
|
2 | 490.00 | 485.00 | 1.450 | -340.000 | 636.5 |
| 2021-03-08 | 2021-04-14 |
NVDA210521P00415000
NVDA210521P00420000
|
2 | 420.00 | 415.00 | 1.500 | 323.000 | 599.67 |
| 2021-04-27 | 2021-06-03 |
NVDA210716P00560000
NVDA210716P00565000
|
2 | 565.00 | 560.00 | 1.50 | 205.000 | 726.44 |
| 2021-06-03 | 2021-07-12 |
NVDA210820P00620000
NVDA210820P00625000
|
3 | 625.00 | 620.00 | 1.675 | 435.000 | 208.16 |
| 2021-07-27 | 2021-09-02 |
NVDA211015P00172500
NVDA211015P00175000
|
5 | 175.00 | 172.50 | 0.725 | 325.000 | 218.62 |
| 2021-09-02 | 2021-10-11 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.30 | -155.000 | 329.85 |
| 2021-11-02 | 2021-12-09 |
NVDA220121P00241250
NVDA220121P00242500
|
11 | 242.50 | 241.25 | 0.40 | 247.500 | 233.74 |
| 2021-12-28 | 2022-02-03 |
NVDA220318P00270000
NVDA220318P00275000
|
3 | 275.00 | 270.00 | 1.775 | -585.000 | 264.53 |
| 2022-03-01 | 2022-04-07 |
NVDA220520P00205000
NVDA220520P00210000
|
3 | 210.00 | 205.00 | 1.70 | 187.500 | 166.94 |
| 2022-04-26 | 2022-06-02 |
NVDA220715P00160000
NVDA220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | 110.000 | 157.62 |
| 2022-06-02 | 2022-07-11 |
NVDA220819P00170000
NVDA220819P00175000
|
2 | 175.00 | 170.00 | 1.45 | -480.000 | 178.49 |
| 2022-08-02 | 2022-09-08 |
NVDA221021P00160000
NVDA221021P00165000
|
2 | 165.00 | 160.00 | 1.50 | -540.000 | 124.66 |
| 2022-09-27 | 2022-11-03 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.525 | 141.000 | 165.71 |
| 2022-11-03 | 2022-12-12 |
NVDA230120P00120000
NVDA230120P00121250
|
12 | 121.25 | 120.00 | 0.425 | 456.000 | 178.39 |
| 2022-12-27 | 2023-02-02 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 1.55 | 303.000 | 257.25 |
| 2023-02-02 | 2023-03-13 |
NVDA230421P00190000
NVDA230421P00195000
|
2 | 195.00 | 190.00 | 1.350 | 100.000 | 271.19 |
| 2023-03-28 | 2023-05-04 |
NVDA230616P00237500
NVDA230616P00240000
|
5 | 240.00 | 237.50 | 0.800 | 150.000 | 426.92 |
| 2023-05-04 | 2023-06-12 |
NVDA230721P00245000
NVDA230721P00250000
|
2 | 250.00 | 245.00 | 1.475 | 365.000 | 443.09 |
| 2023-06-27 | 2023-08-03 |
NVDA230915P00380000
NVDA230915P00385000
|
2 | 385.00 | 380.00 | 1.650 | 100.000 | 439 |
| 2023-08-03 | 2023-09-11 |
NVDA231020P00400000
NVDA231020P00405000
|
3 | 405.00 | 400.00 | 1.825 | 270.000 | 413.87 |
| 2023-09-26 | 2023-11-02 |
NVDA231215P00380000
NVDA231215P00385000
|
3 | 385.00 | 380.00 | 1.750 | 180.000 | 488.9 |
| 2023-11-02 | 2023-12-11 |
NVDA240119P00395000
NVDA240119P00400000
|
2 | 400.00 | 395.00 | 1.65 | 251.000 | 594.91 |
| 2023-12-26 | 2024-02-01 |
NVDA240315P00450000
NVDA240315P00455000
|
2 | 455.00 | 450.00 | 1.650 | 328.000 | 878.365 |
| 2024-02-01 | 2024-03-11 |
NVDA240419P00580000
NVDA240419P00585000
|
3 | 585.00 | 580.00 | 1.775 | 504.000 | 762.0001 |
| 2024-04-08 | 2024-05-15 |
NVDA240621P00795000
NVDA240621P00800000
|
3 | 800.00 | 795.00 | 1.725 | 277.500 | 126.57 |
| 2024-05-28 | 2024-07-05 |
NVDA240816P01040000
NVDA240816P01050000
|
1 | 1050.00 | 1040.00 | 3.425 | -1000.00 | 124.58 |
| 2024-07-31 | 2024-09-06 |
NVDA241018P00105000
NVDA241018P00106000
|
14 | 106.00 | 105.00 | 0.300 | -665.000 | 138 |
| 2024-10-01 | 2024-11-07 |
NVDA241220P00105000
NVDA241220P00106000
|
15 | 106.00 | 105.00 | 0.35 | 487.500 | 134.7 |
| 2024-12-03 | 2025-01-10 |
NVDA250221P00129000
NVDA250221P00130000
|
15 | 130.00 | 129.00 | 0.35 | 0.00 | 134.43 |
| 2025-01-27 | 2025-03-05 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 1.35 | -34.00 | 101.49 |
| 2025-04-01 | 2025-05-08 |
NVDA250620P00099000
NVDA250620P00100000
|
14 | 100.00 | 99.00 | 0.325 | 231.000 | 143.85 |
| 2025-05-27 | 2025-07-03 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.225 | 221.000 | 180.45 |
| 2025-07-03 | 2025-08-11 |
NVDA250919P00145000
NVDA250919P00146000
|
13 | 146.00 | 145.00 | 0.275 | 273.000 | 0 |