| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-10-01 |
NVDA101218P00009000
NVDA101218P00010000
|
11 | 10.00 | 9.00 | 0.145 | -93.500 | 14.37 |
| 2010-10-28 | 2010-11-04 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.15 | 55.00 | 22.219 |
| 2010-12-22 | 2010-12-29 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | -11.000 | 17.62 |
| 2011-03-23 | 2011-03-30 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.15 | 38.500 | 15.805 |
| 2011-09-21 | 2011-09-28 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.17 | -60.00 | 13.51 |
| 2011-10-26 | 2011-11-02 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.160 | -33.000 | 14.22 |
| 2011-12-21 | 2011-12-28 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 12.00 | 14.6 |
| 2012-06-28 | 2012-07-05 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.15 | 49.500 | 13.665 |
| 2014-03-26 | 2014-04-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 55.000 | 18.93 |
| 2014-04-23 | 2014-04-30 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | -60.000 | 18.44 |
| 2014-07-23 | 2014-07-30 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 0.000 | 17.42 |
| 2015-08-25 | 2015-09-01 |
NVDA151120P00016000
NVDA151120P00017000
|
11 | 17.00 | 16.00 | 0.165 | 77.000 | 31.39 |
| 2015-09-23 | 2015-09-30 |
NVDA151218P00019000
NVDA151218P00020000
|
11 | 20.00 | 19.00 | 0.165 | 66.000 | 32.14 |
| 2015-10-20 | 2015-10-27 |
NVDA160115P00023000
NVDA160115P00024000
|
12 | 24.00 | 23.00 | 0.180 | 42.000 | 27.11 |
| 2015-11-24 | 2015-12-01 |
NVDA160219P00026000
NVDA160219P00027000
|
12 | 27.00 | 26.00 | 0.175 | 72.000 | 30.44 |
| 2015-12-22 | 2015-12-29 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.165 | 33.000 | 33.81 |
| 2016-01-20 | 2016-01-27 |
NVDA160415P00022000
NVDA160415P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 37.13 |
| 2016-02-23 | 2016-03-01 |
NVDA160520P00026000
NVDA160520P00027000
|
12 | 27.00 | 26.00 | 0.19 | 66.000 | 44.33 |
| 2016-03-22 | 2016-03-29 |
NVDA160617P00028000
NVDA160617P00029000
|
11 | 29.00 | 28.00 | 0.165 | 49.500 | 46.72 |
| 2016-04-19 | 2016-04-26 |
NVDA160715P00030000
NVDA160715P00031000
|
11 | 31.00 | 30.00 | 0.145 | 5.500 | 52.7 |
| 2016-05-24 | 2016-05-31 |
NVDA160819P00038000
NVDA160819P00039000
|
12 | 39.00 | 38.00 | 0.18 | 66.000 | 62.26 |
| 2016-06-21 | 2016-06-28 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.17 | -42.000 | 62.84 |
| 2016-11-23 | 2016-11-30 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.920 | -12.000 | 107.23 |
| 2016-12-20 | 2016-12-27 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 0.795 | 58.000 | 106.07 |
| 2017-01-24 | 2017-01-31 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.880 | 26.000 | 101.68 |
| 2017-03-21 | 2017-03-28 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.84 | 31.000 | 151.62 |
| 2017-05-23 | 2017-05-30 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.895 | 74.000 | 161.5 |
| 2017-06-20 | 2017-06-27 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.01 | -73.000 | 180.11 |
| 2017-07-25 | 2017-08-01 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.050 | 15.000 | 196.9 |
| 2017-08-22 | 2017-08-29 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.895 | 47.000 | 211.36 |
| 2017-09-19 | 2017-09-26 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 1.000 | -135.000 | 191.56 |
| 2017-10-24 | 2017-10-31 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 0.95 | 45.000 | 230.11 |
| 2017-11-21 | 2017-11-28 |
NVDA180216P00180000
NVDA180216P00185000
|
2 | 185.00 | 180.00 | 0.950 | -30.000 | 243.84 |
| 2017-12-19 | 2017-12-26 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.975 | 5.000 | 250.48 |
| 2018-01-23 | 2018-01-30 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 1.000 | 0.000 | 228.71 |
| 2018-02-20 | 2018-02-27 |
NVDA180518P00200000
NVDA180518P00210000
|
1 | 210.00 | 200.00 | 1.825 | -7.500 | 245.94 |
| 2018-03-20 | 2018-03-27 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 0.95 | -200.000 | 265.26 |
| 2018-04-24 | 2018-05-01 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 1.000 | 54.000 | 250.89 |
| 2018-05-22 | 2018-05-29 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.950 | 50.000 | 244.82 |
| 2018-06-26 | 2018-07-03 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.825 | -20.000 | 263.45 |
| 2018-07-24 | 2018-07-31 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | -30.000 | 229.17 |
| 2018-08-21 | 2018-08-28 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.850 | 93.000 | 164.43 |
| 2018-09-25 | 2018-10-02 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | 74.000 | 129.57 |
| 2018-10-23 | 2018-10-30 |
NVDA190118P00175000
NVDA190118P00180000
|
2 | 180.00 | 175.00 | 0.925 | -120.000 | 156.93 |
| 2018-11-20 | 2018-11-27 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 1.025 | 65.000 | 157.34 |
| 2018-12-18 | 2018-12-26 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | -120.000 | 169.81 |
| 2019-01-22 | 2019-01-29 |
NVDA190418P00115000
NVDA190418P00120000
|
2 | 120.00 | 115.00 | 0.890 | -127.000 | 186.3 |
| 2019-02-19 | 2019-02-26 |
NVDA190517P00125000
NVDA190517P00130000
|
2 | 130.00 | 125.00 | 0.805 | 2.000 | 156.53 |
| 2019-03-26 | 2019-04-02 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.000 | 61.000 | 151.76 |
| 2019-04-23 | 2019-04-30 |
NVDA190719P00160000
NVDA190719P00165000
|
2 | 165.00 | 160.00 | 0.900 | -90.000 | 168.44 |
| 2019-05-21 | 2019-05-28 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.78 | -109.000 | 159.56 |
| 2019-06-25 | 2019-07-02 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.985 | 89.000 | 172.69 |
| 2019-07-23 | 2019-07-30 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 0.840 | 5.000 | 190.49 |
| 2019-08-20 | 2019-08-27 |
NVDA191115P00135000
NVDA191115P00140000
|
2 | 140.00 | 135.00 | 0.815 | -47.000 | 204.19 |
| 2019-09-24 | 2019-10-01 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 0.00 | 239.37 |
| 2019-10-22 | 2019-10-29 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.850 | 47.000 | 249.28 |
| 2019-11-26 | 2019-12-03 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.925 | -55.000 | 294.07 |
| 2019-12-24 | 2019-12-31 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.850 | -15.000 | 205.75 |
| 2020-01-22 | 2020-01-29 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 1.00 | -40.00 | 292.32 |
| 2020-02-18 | 2020-02-25 |
NVDA200515P00250000
NVDA200515P00255000
|
2 | 255.00 | 250.00 | 1.025 | -205.000 | 339.63 |
| 2020-03-24 | 2020-03-31 |
NVDA200619P00190000
NVDA200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 115.000 | 370.45 |
| 2020-04-21 | 2020-04-28 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 1.275 | 125.000 | 408.06 |
| 2020-05-26 | 2020-06-02 |
NVDA200821P00280000
NVDA200821P00290000
|
1 | 290.00 | 280.00 | 2.075 | 22.500 | 507.34 |
| 2020-06-24 | 2020-07-01 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 0.975 | 30.000 | 487.57 |
| 2020-07-21 | 2020-07-28 |
NVDA201016P00340000
NVDA201016P00345000
|
2 | 345.00 | 340.00 | 1.125 | -45.000 | 552.46 |
| 2020-08-25 | 2020-09-01 |
NVDA201120P00420000
NVDA201120P00425000
|
2 | 425.00 | 420.00 | 1.250 | 80.000 | 523.51 |
| 2020-09-22 | 2020-09-29 |
NVDA201218P00410000
NVDA201218P00415000
|
2 | 415.00 | 410.00 | 1.400 | 85.000 | 530.88 |
| 2020-10-20 | 2020-10-27 |
NVDA210115P00450000
NVDA210115P00455000
|
2 | 455.00 | 450.00 | 1.175 | -15.000 | 514.38 |
| 2020-11-24 | 2020-12-01 |
NVDA210219P00440000
NVDA210219P00445000
|
2 | 445.00 | 440.00 | 1.20 | 50.000 | 597.06 |
| 2020-12-22 | 2020-12-29 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | -30.000 | 513.83 |
| 2021-01-19 | 2021-01-26 |
NVDA210416P00430000
NVDA210416P00440000
|
1 | 440.00 | 430.00 | 2.100 | 30.000 | 636.5 |
| 2021-02-23 | 2021-03-02 |
NVDA210521P00465000
NVDA210521P00470000
|
2 | 470.00 | 465.00 | 1.075 | 20.000 | 599.67 |
| 2021-03-23 | 2021-03-30 |
NVDA210618P00445000
NVDA210618P00450000
|
2 | 450.00 | 445.00 | 0.925 | -45.000 | 745.55 |
| 2021-04-20 | 2021-04-27 |
NVDA210716P00520000
NVDA210716P00525000
|
2 | 525.00 | 520.00 | 1.175 | 60.000 | 726.44 |
| 2021-05-25 | 2021-06-01 |
NVDA210820P00535000
NVDA210820P00540000
|
2 | 540.00 | 535.00 | 1.200 | 120.000 | 208.16 |
| 2021-06-22 | 2021-06-29 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 0.975 | 80.000 | 219 |
| 2021-07-20 | 2021-07-27 |
NVDA211015P00155000
NVDA211015P00157500
|
4 | 157.50 | 155.00 | 0.400 | 16.000 | 218.62 |
| 2021-08-24 | 2021-08-31 |
NVDA211119P00180000
NVDA211119P00185000
|
2 | 185.00 | 180.00 | 0.90 | 61.000 | 329.85 |
| 2021-09-21 | 2021-09-28 |
NVDA211217P00180000
NVDA211217P00181250
|
9 | 181.25 | 180.00 | 0.225 | -90.000 | 278.01 |
| 2021-10-26 | 2021-11-02 |
NVDA220121P00210000
NVDA220121P00212500
|
5 | 212.50 | 210.00 | 0.50 | 75.000 | 233.74 |
| 2021-11-23 | 2021-11-30 |
NVDA220218P00255000
NVDA220218P00260000
|
2 | 260.00 | 255.00 | 1.125 | 45.000 | 236.42 |
| 2021-12-21 | 2021-12-28 |
NVDA220318P00235000
NVDA220318P00240000
|
2 | 240.00 | 235.00 | 1.15 | 65.000 | 264.53 |
| 2022-01-18 | 2022-01-25 |
NVDA220414P00210000
NVDA220414P00215000
|
2 | 215.00 | 210.00 | 1.125 | -195.000 | 212.58 |
| 2022-02-22 | 2022-03-01 |
NVDA220520P00185000
NVDA220520P00190000
|
2 | 190.00 | 185.00 | 1.050 | 0.000 | 166.94 |
| 2022-03-22 | 2022-03-29 |
NVDA220617P00215000
NVDA220617P00220000
|
2 | 220.00 | 215.00 | 1.000 | 65.000 | 158.8 |
| 2022-04-19 | 2022-04-26 |
NVDA220715P00175000
NVDA220715P00180000
|
2 | 180.00 | 175.00 | 0.975 | -110.000 | 157.62 |
| 2022-05-24 | 2022-05-31 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 149.000 | 178.49 |
| 2022-06-21 | 2022-06-28 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.975 | -30.000 | 131.98 |
| 2022-07-26 | 2022-08-02 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.950 | 86.000 | 124.66 |
| 2022-08-23 | 2022-08-30 |
NVDA221118P00135000
NVDA221118P00140000
|
2 | 140.00 | 135.00 | 1.05 | -115.000 | 154.09 |
| 2022-09-20 | 2022-09-27 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.05 | -50.000 | 165.71 |
| 2022-10-25 | 2022-11-01 |
NVDA230120P00105000
NVDA230120P00107500
|
5 | 107.50 | 105.00 | 0.575 | 25.000 | 178.39 |
| 2022-11-22 | 2022-11-29 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.000 | -15.000 | 213.88 |
| 2022-12-20 | 2022-12-27 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.050 | -140.000 | 257.25 |
| 2023-01-24 | 2023-01-31 |
NVDA230421P00155000
NVDA230421P00160000
|
2 | 160.00 | 155.00 | 1.075 | 30.000 | 271.19 |
| 2023-02-21 | 2023-02-28 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 1.025 | 102.000 | 312.64 |
| 2023-03-22 | 2023-03-29 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.550 | 112.500 | 426.92 |
| 2023-04-25 | 2023-05-02 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 1.125 | 95.000 | 443.09 |
| 2023-05-23 | 2023-05-30 |
NVDA230818P00255000
NVDA230818P00260000
|
2 | 260.00 | 255.00 | 1.100 | 177.000 | 432.99 |
| 2023-06-21 | 2023-06-28 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.175 | -35.000 | 439 |
| 2023-07-25 | 2023-08-01 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.050 | -5.000 | 413.87 |
| 2023-08-22 | 2023-08-29 |
NVDA231117P00370000
NVDA231117P00375000
|
2 | 375.00 | 370.00 | 1.30 | 165.000 | 492.98 |
| 2023-09-19 | 2023-09-26 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.20 | -45.000 | 488.9 |
| 2023-10-24 | 2023-10-31 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.15 | -90.000 | 594.91 |
| 2023-11-21 | 2023-11-28 |
NVDA240216P00425000
NVDA240216P00430000
|
2 | 430.00 | 425.00 | 1.075 | -20.000 | 726.13 |
| 2023-12-19 | 2023-12-26 |
NVDA240315P00425000
NVDA240315P00430000
|
2 | 430.00 | 425.00 | 1.025 | -25.000 | 878.365 |
| 2024-01-23 | 2024-01-30 |
NVDA240419P00515000
NVDA240419P00520000
|
2 | 520.00 | 515.00 | 1.075 | 55.000 | 762.0001 |
| 2024-02-20 | 2024-02-27 |
NVDA240517P00585000
NVDA240517P00590000
|
2 | 590.00 | 585.00 | 1.25 | 180.000 | 924.79 |
| 2024-03-27 | 2024-04-03 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.325 | 0.000 | 126.57 |
| 2024-04-23 | 2024-04-30 |
NVDA240719P00690000
NVDA240719P00695000
|
2 | 695.00 | 690.00 | 1.250 | 90.000 | 117.93 |
| 2024-05-21 | 2024-05-28 |
NVDA240816P00815000
NVDA240816P00820000
|
2 | 820.00 | 815.00 | 1.20 | 180.000 | 124.58 |
| 2024-06-25 | 2024-07-02 |
NVDA240920P00104000
NVDA240920P00105000
|
13 | 105.00 | 104.00 | 0.25 | 0.00 | 116 |
| 2024-07-23 | 2024-07-30 |
NVDA241018P00101000
NVDA241018P00102000
|
13 | 102.00 | 101.00 | 0.25 | -325.00 | 138 |
| 2024-08-20 | 2024-08-27 |
NVDA241115P00104000
NVDA241115P00105000
|
13 | 105.00 | 104.00 | 0.25 | 0.00 | 141.98 |
| 2024-09-24 | 2024-10-01 |
NVDA241220P00100000
NVDA241220P00101000
|
12 | 101.00 | 100.00 | 0.20 | -120.00 | 134.7 |
| 2024-10-22 | 2024-10-29 |
NVDA250117P00119000
NVDA250117P00120000
|
12 | 120.00 | 119.00 | 0.225 | 240.000 | 137.71 |
| 2024-11-26 | 2024-12-03 |
NVDA250221P00117000
NVDA250221P00118000
|
12 | 118.00 | 117.00 | 0.20 | 36.000 | 134.43 |
| 2024-12-24 | 2024-12-31 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.45 | 150.000 | 117.7 |
| 2025-01-21 | 2025-01-28 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.045 | -156.000 | 101.49 |
| 2025-02-18 | 2025-02-25 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 0.975 | -135.000 | 135.4 |
| 2025-03-25 | 2025-04-01 |
NVDA250620P00101000
NVDA250620P00102000
|
12 | 102.00 | 101.00 | 0.225 | -150.000 | 143.85 |
| 2025-04-22 | 2025-04-29 |
NVDA250718P00075000
NVDA250718P00080000
|
2 | 80.00 | 75.00 | 0.925 | 99.000 | 172.41 |
| 2025-05-20 | 2025-05-27 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 0.795 | 15.000 | 180.45 |
| 2025-06-24 | 2025-07-01 |
NVDA250919P00126000
NVDA250919P00128000
|
6 | 128.00 | 126.00 | 0.425 | 45.000 | 0 |
| 2025-07-22 | 2025-07-29 |
NVDA251017P00135000
NVDA251017P00140000
|
2 | 140.00 | 135.00 | 0.79 | 62.00 | 0 |