| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-01 | 2010-08-09 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.345 | -157.500 | 10.55 |
| 2010-09-29 | 2010-11-05 |
NVDA101218P00010000
NVDA101218P00011000
|
14 | 11.00 | 10.00 | 0.295 | 280.000 | 14.37 |
| 2010-12-29 | 2011-02-04 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.29 | 399.000 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.305 | 168.000 | 15.805 |
| 2011-06-29 | 2011-08-05 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -585.000 | 15.46 |
| 2011-09-28 | 2011-11-04 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.40 | 312.000 | 13.51 |
| 2011-11-04 | 2011-12-12 |
NVDA120121P00012500
NVDA120121P00014000
|
9 | 14.00 | 12.50 | 0.495 | 63.000 | 14.22 |
| 2011-12-28 | 2012-02-03 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.35 | 435.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 371.000 | 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 |
| 2013-02-01 | 2013-03-11 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.34 | 330.000 | 12.57 |
| 2013-04-05 | 2013-05-13 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.300 | 406.000 | 14.415 |
| 2013-05-29 | 2013-07-05 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.33 | 28.00 | 15.189 |
| 2013-07-05 | 2013-08-12 |
NVDA130921P00012000
NVDA130921P00013000
|
12 | 13.00 | 12.00 | 0.205 | 174.000 | 15.795 |
| 2013-08-28 | 2013-10-04 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 221.000 | 16.17 |
| 2013-10-04 | 2013-11-11 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 196.000 | 15.685 |
| 2013-12-04 | 2014-01-10 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.235 | 26.000 | 18.64 |
| 2014-01-29 | 2014-03-07 |
NVDA140419P00014000
NVDA140419P00015000
|
14 | 15.00 | 14.00 | 0.33 | 448.000 | 18.56 |
| 2014-04-02 | 2014-05-09 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | -45.00 | 18.93 |
| 2014-05-28 | 2014-07-07 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.265 | 19.500 | 19.04 |
| 2014-07-07 | 2014-08-13 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.32 | 203.000 | 19.08 |
| 2014-09-03 | 2014-10-10 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.325 | -623.000 | 20.455 |
| 2014-10-29 | 2014-12-05 |
NVDA150117P00017000
NVDA150117P00018000
|
14 | 18.00 | 17.00 | 0.310 | 392.000 | 19.96 |
| 2014-12-05 | 2015-01-12 |
NVDA150220P00019000
NVDA150220P00020000
|
13 | 20.00 | 19.00 | 0.265 | -221.000 | 22.335 |
| 2015-01-27 | 2015-03-05 |
NVDA150417P00018000
NVDA150417P00019000
|
14 | 19.00 | 18.00 | 0.330 | 427.000 | 22.2 |
| 2015-03-31 | 2015-05-07 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.305 | 259.000 | 21.87 |
| 2015-06-02 | 2015-07-09 |
NVDA150821P00020000
NVDA150821P00021000
|
14 | 21.00 | 20.00 | 0.30 | -546.000 | 21.47 |
| 2015-07-28 | 2015-09-03 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.345 | 397.500 | 27.86 |
| 2015-09-03 | 2015-10-12 |
NVDA151120P00020000
NVDA151120P00021000
|
14 | 21.00 | 20.00 | 0.305 | 364.000 | 31.39 |
| 2015-10-27 | 2015-12-03 |
NVDA160115P00026000
NVDA160115P00027000
|
14 | 27.00 | 26.00 | 0.32 | 385.000 | 27.11 |
| 2015-12-03 | 2016-01-11 |
NVDA160219P00030000
NVDA160219P00031000
|
15 | 31.00 | 30.00 | 0.340 | -352.500 | 30.44 |
| 2016-01-26 | 2016-03-03 |
NVDA160415P00026000
NVDA160415P00027000
|
14 | 27.00 | 26.00 | 0.330 | 392.000 | 37.13 |
| 2016-03-03 | 2016-04-11 |
NVDA160520P00030000
NVDA160520P00031000
|
15 | 31.00 | 30.00 | 0.34 | 322.500 | 44.33 |
| 2016-04-26 | 2016-06-02 |
NVDA160715P00034000
NVDA160715P00035000
|
15 | 35.00 | 34.00 | 0.345 | 487.500 | 52.7 |
| 2016-06-02 | 2016-07-11 |
NVDA160819P00044000
NVDA160819P00045000
|
15 | 45.00 | 44.00 | 0.360 | 337.500 | 62.26 |
| 2016-08-04 | 2016-09-12 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.595 | 209.000 | 67.54 |
| 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 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.675 | 484.500 | 104.01 |
| 2016-12-27 | 2017-02-02 |
NVDA170317P00105000
NVDA170317P00110000
|
3 | 110.00 | 105.00 | 1.925 | 60.000 | 106.07 |
| 2017-02-02 | 2017-03-13 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 1.950 | -487.500 | 101.68 |
| 2017-03-28 | 2017-05-04 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.500 | -34.000 | 151.62 |
| 2017-05-04 | 2017-06-12 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.825 | 538.500 | 168.1 |
| 2017-06-27 | 2017-08-03 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.05 | 424.500 | 180.11 |
| 2017-08-03 | 2017-09-11 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.075 | 283.500 | 196.9 |
| 2017-09-26 | 2017-11-02 |
NVDA171215P00160000
NVDA171215P00165000
|
3 | 165.00 | 160.00 | 2.025 | 496.500 | 191.56 |
| 2017-11-02 | 2017-12-11 |
NVDA180119P00195000
NVDA180119P00200000
|
3 | 200.00 | 195.00 | 2.150 | -187.500 | 230.11 |
| 2017-12-26 | 2018-02-01 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 2.025 | 507.000 | 250.48 |
| 2018-02-01 | 2018-03-12 |
NVDA180420P00225000
NVDA180420P00230000
|
3 | 230.00 | 225.00 | 2.075 | 292.500 | 228.71 |
| 2018-03-27 | 2018-05-03 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 2.000 | 210.000 | 265.26 |
| 2018-05-03 | 2018-06-11 |
NVDA180720P00220000
NVDA180720P00225000
|
3 | 225.00 | 220.00 | 1.925 | 511.500 | 250.89 |
| 2018-07-03 | 2018-08-09 |
NVDA180921P00225000
NVDA180921P00230000
|
3 | 230.00 | 225.00 | 2.00 | 358.500 | 263.45 |
| 2018-08-28 | 2018-10-04 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 1.775 | 82.500 | 164.43 |
| 2018-10-04 | 2018-11-12 |
NVDA181221P00265000
NVDA181221P00270000
|
3 | 270.00 | 265.00 | 1.850 | -892.500 | 129.57 |
| 2018-11-27 | 2019-01-03 |
NVDA190215P00140000
NVDA190215P00145000
|
3 | 145.00 | 140.00 | 1.850 | -487.500 | 157.34 |
| 2019-01-28 | 2019-03-06 |
NVDA190418P00125000
NVDA190418P00130000
|
3 | 130.00 | 125.00 | 1.775 | 375.000 | 186.3 |
| 2019-04-02 | 2019-05-09 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 1.825 | -210.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190816P00130000
NVDA190816P00135000
|
2 | 135.00 | 130.00 | 1.65 | 232.000 | 159.56 |
| 2019-07-05 | 2019-08-12 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 1.900 | -180.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191115P00150000
NVDA191115P00155000
|
3 | 155.00 | 150.00 | 1.85 | 342.00 | 204.19 |
| 2019-10-03 | 2019-11-11 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 429.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200221P00195000
NVDA200221P00200000
|
3 | 200.00 | 195.00 | 1.875 | 472.500 | 294.07 |
| 2020-01-28 | 2020-03-05 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 1.925 | 217.500 | 292.32 |
| 2020-03-31 | 2020-05-07 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 2.00 | 367.500 | 370.45 |
| 2020-06-02 | 2020-07-09 |
NVDA200821P00335000
NVDA200821P00340000
|
3 | 340.00 | 335.00 | 2.100 | 442.500 | 507.34 |
| 2020-07-28 | 2020-09-03 |
NVDA201016P00390000
NVDA201016P00395000
|
3 | 395.00 | 390.00 | 2.20 | 487.500 | 552.46 |
| 2020-10-01 | 2020-11-09 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 1.90 | -7.500 | 530.88 |
| 2020-12-01 | 2021-01-07 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 1.70 | -97.500 | 597.06 |
| 2021-01-26 | 2021-03-04 |
NVDA210416P00515000
NVDA210416P00520000
|
3 | 520.00 | 515.00 | 2.15 | -337.500 | 636.5 |
| 2021-03-05 | 2021-04-12 |
NVDA210521P00475000
NVDA210521P00480000
|
2 | 480.00 | 475.00 | 1.525 | 261.000 | 599.67 |
| 2021-04-28 | 2021-06-04 |
NVDA210716P00585000
NVDA210716P00590000
|
3 | 590.00 | 585.00 | 2.125 | 495.000 | 726.44 |
| 2021-07-01 | 2021-08-09 |
NVDA210917P00775000
NVDA210917P00780000
|
3 | 780.00 | 775.00 | 2.175 | -1500.00 | 219 |
| 2021-08-31 | 2021-10-07 |
NVDA211119P00210000
NVDA211119P00215000
|
2 | 215.00 | 210.00 | 1.625 | -180.000 | 329.85 |
| 2021-11-02 | 2021-12-09 |
NVDA220121P00255000
NVDA220121P00256250
|
14 | 256.25 | 255.00 | 0.55 | 490.00 | 233.74 |
| 2022-01-25 | 2022-03-03 |
NVDA220414P00210000
NVDA220414P00215000
|
3 | 215.00 | 210.00 | 2.10 | 217.500 | 212.58 |
| 2022-03-04 | 2022-04-11 |
NVDA220520P00215000
NVDA220520P00220000
|
3 | 220.00 | 215.00 | 2.025 | -67.500 | 166.94 |
| 2022-04-26 | 2022-06-02 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 1.525 | 55.000 | 157.62 |
| 2022-06-02 | 2022-07-11 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.050 | -877.500 | 178.49 |
| 2022-08-02 | 2022-09-08 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 2.10 | -840.00 | 124.66 |
| 2022-09-27 | 2022-11-03 |
NVDA221216P00115000
NVDA221216P00120000
|
3 | 120.00 | 115.00 | 2.075 | 217.500 | 165.71 |
| 2022-11-03 | 2022-12-12 |
NVDA230120P00128750
NVDA230120P00130000
|
13 | 130.00 | 128.75 | 0.525 | 565.500 | 178.39 |
| 2022-12-27 | 2023-02-02 |
NVDA230317P00130000
NVDA230317P00135000
|
3 | 135.00 | 130.00 | 2.05 | 574.500 | 257.25 |
| 2023-02-02 | 2023-03-13 |
NVDA230421P00205000
NVDA230421P00210000
|
3 | 210.00 | 205.00 | 2.05 | 195.000 | 271.19 |
| 2023-03-28 | 2023-05-04 |
NVDA230616P00250000
NVDA230616P00255000
|
3 | 255.00 | 250.00 | 2.025 | 247.500 | 426.92 |
| 2023-05-04 | 2023-06-12 |
NVDA230721P00260000
NVDA230721P00265000
|
3 | 265.00 | 260.00 | 1.900 | 507.000 | 443.09 |
| 2023-06-29 | 2023-08-07 |
NVDA230915P00390000
NVDA230915P00395000
|
3 | 395.00 | 390.00 | 1.95 | 240.000 | 439 |
| 2023-08-29 | 2023-10-05 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.20 | -185.00 | 492.98 |
| 2023-10-31 | 2023-12-07 |
NVDA240119P00390000
NVDA240119P00395000
|
3 | 395.00 | 390.00 | 2.125 | 523.500 | 594.91 |
| 2023-12-26 | 2024-02-01 |
NVDA240315P00475000
NVDA240315P00480000
|
3 | 480.00 | 475.00 | 2.075 | 528.000 | 878.365 |
| 2024-02-05 | 2024-03-13 |
NVDA240419P00670000
NVDA240419P00675000
|
3 | 675.00 | 670.00 | 2.125 | 532.500 | 762.0001 |
| 2024-04-08 | 2024-05-15 |
NVDA240621P00845000
NVDA240621P00850000
|
2 | 850.00 | 845.00 | 1.65 | 60.000 | 126.57 |
| 2024-08-05 | 2024-09-11 |
NVDA241018P00097000
NVDA241018P00098000
|
16 | 98.00 | 97.00 | 0.375 | 376.000 | 138 |
| 2024-10-01 | 2024-11-07 |
NVDA241220P00113000
NVDA241220P00114000
|
17 | 114.00 | 113.00 | 0.425 | 620.500 | 134.7 |
| 2024-12-04 | 2025-01-10 |
NVDA250221P00141000
NVDA250221P00142000
|
16 | 142.00 | 141.00 | 0.40 | -360.000 | 134.43 |
| 2025-01-27 | 2025-03-05 |
NVDA250417P00110000
NVDA250417P00115000
|
3 | 115.00 | 110.00 | 2.075 | -37.500 | 101.49 |
| 2025-04-01 | 2025-05-08 |
NVDA250620P00106000
NVDA250620P00107000
|
17 | 107.00 | 106.00 | 0.425 | 255.000 | 143.85 |
| 2025-05-27 | 2025-07-03 |
NVDA250815P00125000
NVDA250815P00130000
|
3 | 130.00 | 125.00 | 1.90 | 487.500 | 180.45 |
| 2025-07-03 | 2025-08-11 |
NVDA250919P00154000
NVDA250919P00155000
|
17 | 155.00 | 154.00 | 0.425 | 527.000 | 0 |