| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-30 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.19 | -480.00 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.210 | 156.000 | 14.37 |
| 2010-10-29 | 2010-12-06 |
NVDA110122P00010000
NVDA110122P00011000
|
13 | 11.00 | 10.00 | 0.27 | 338.000 | 22.219 |
| 2010-12-22 | 2011-01-28 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 176.000 | 17.62 |
| 2011-03-23 | 2011-04-29 |
NVDA110618P00015000
NVDA110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 301.000 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.335 | -220.000 | 15.46 |
| 2011-09-21 | 2011-10-28 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.23 | 162.000 | 13.51 |
| 2011-10-28 | 2011-12-05 |
NVDA120121P00012500
NVDA120121P00014000
|
9 | 14.00 | 12.50 | 0.39 | 72.00 | 14.22 |
| 2011-12-21 | 2012-01-27 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.245 | 227.500 | 14.6 |
| 2012-03-21 | 2012-04-27 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.21 | -216.00 | 12.29 |
| 2012-06-27 | 2012-08-03 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 195.000 | 13.665 |
| 2012-09-26 | 2012-11-02 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -58.500 | 12.35 |
| 2012-12-19 | 2013-01-25 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.205 | 114.000 | 12.64 |
| 2013-02-21 | 2013-04-01 |
NVDA130518P00010000
NVDA130518P00011000
|
12 | 11.00 | 10.00 | 0.20 | 150.000 | 14.87 |
| 2013-06-26 | 2013-08-02 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 195.000 | 15.795 |
| 2013-08-26 | 2013-10-02 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 162.500 | 16.17 |
| 2013-12-31 | 2014-02-06 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | -18.000 | 18.54 |
| 2014-03-26 | 2014-05-02 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 71.500 | 18.93 |
| 2014-05-21 | 2014-06-27 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.225 | 78.000 | 19.04 |
| 2014-06-27 | 2014-08-04 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.22 | -102.000 | 19.08 |
| 2014-08-27 | 2014-10-03 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.23 | -168.00 | 20.455 |
| 2014-10-22 | 2014-11-28 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.195 | 222.000 | 19.96 |
| 2014-12-01 | 2015-01-07 |
NVDA150220P00018000
NVDA150220P00019000
|
12 | 19.00 | 18.00 | 0.210 | -168.000 | 22.335 |
| 2015-03-30 | 2015-05-06 |
NVDA150619P00019000
NVDA150619P00020000
|
13 | 20.00 | 19.00 | 0.245 | 136.500 | 21.87 |
| 2015-05-27 | 2015-07-06 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.20 | -222.000 | 21.47 |
| 2015-07-21 | 2015-08-27 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.215 | 210.000 | 27.86 |
| 2015-08-27 | 2015-10-05 |
NVDA151120P00019000
NVDA151120P00020000
|
12 | 20.00 | 19.00 | 0.20 | 186.000 | 31.39 |
| 2015-10-20 | 2015-11-27 |
NVDA160115P00024000
NVDA160115P00025000
|
13 | 25.00 | 24.00 | 0.235 | 266.500 | 27.11 |
| 2015-11-27 | 2016-01-04 |
NVDA160219P00028000
NVDA160219P00029000
|
13 | 29.00 | 28.00 | 0.265 | 97.500 | 30.44 |
| 2016-01-20 | 2016-02-26 |
NVDA160415P00024000
NVDA160415P00025000
|
14 | 25.00 | 24.00 | 0.29 | 343.000 | 37.13 |
| 2016-02-26 | 2016-04-04 |
NVDA160520P00028000
NVDA160520P00029000
|
14 | 29.00 | 28.00 | 0.290 | 294.000 | 44.33 |
| 2016-04-19 | 2016-05-26 |
NVDA160715P00032000
NVDA160715P00033000
|
13 | 33.00 | 32.00 | 0.235 | 286.000 | 52.7 |
| 2016-05-26 | 2016-07-05 |
NVDA160819P00041000
NVDA160819P00042000
|
14 | 42.00 | 41.00 | 0.29 | 161.000 | 62.26 |
| 2016-08-25 | 2016-10-03 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.020 | 140.000 | 93.36 |
| 2016-10-25 | 2016-12-01 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.04 | 182.00 | 104.01 |
| 2016-12-20 | 2017-01-26 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.55 | 140.000 | 106.07 |
| 2017-01-26 | 2017-03-06 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 1.475 | -215.000 | 101.68 |
| 2017-03-21 | 2017-04-27 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.195 | 82.000 | 151.62 |
| 2017-04-27 | 2017-06-05 |
NVDA170721P00090000
NVDA170721P00095000
|
2 | 95.00 | 90.00 | 1.015 | 200.000 | 168.1 |
| 2017-06-20 | 2017-07-27 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 1.500 | 106.000 | 180.11 |
| 2017-07-27 | 2017-09-05 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 1.50 | 186.00 | 196.9 |
| 2017-09-19 | 2017-10-26 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 130.000 | 191.56 |
| 2017-10-26 | 2017-12-04 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.600 | -20.000 | 230.11 |
| 2017-12-19 | 2018-01-25 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.475 | 247.000 | 250.48 |
| 2018-01-25 | 2018-03-05 |
NVDA180420P00210000
NVDA180420P00215000
|
2 | 215.00 | 210.00 | 1.500 | 60.000 | 228.71 |
| 2018-03-20 | 2018-04-26 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.425 | -175.000 | 265.26 |
| 2018-04-26 | 2018-06-04 |
NVDA180720P00200000
NVDA180720P00205000
|
2 | 205.00 | 200.00 | 1.425 | 272.000 | 250.89 |
| 2018-06-26 | 2018-08-02 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.375 | 121.000 | 263.45 |
| 2018-08-21 | 2018-09-27 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.40 | 138.000 | 164.43 |
| 2018-09-27 | 2018-11-05 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.425 | -515.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | -145.000 | 157.34 |
| 2019-01-22 | 2019-02-28 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 1.575 | 175.000 | 186.3 |
| 2019-03-26 | 2019-05-02 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | 124.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 100.000 | 159.56 |
| 2019-06-27 | 2019-08-05 |
NVDA190920P00145000
NVDA190920P00150000
|
2 | 150.00 | 145.00 | 1.525 | -130.000 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191115P00145000
NVDA191115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 130.000 | 204.19 |
| 2019-09-26 | 2019-11-04 |
NVDA191220P00155000
NVDA191220P00160000
|
2 | 160.00 | 155.00 | 1.300 | 223.000 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 210.000 | 294.07 |
| 2020-01-22 | 2020-02-28 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 1.375 | 55.000 | 292.32 |
| 2020-03-30 | 2020-05-06 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.650 | 210.000 | 370.45 |
| 2020-05-26 | 2020-07-02 |
NVDA200821P00310000
NVDA200821P00315000
|
3 | 315.00 | 310.00 | 1.800 | 352.500 | 507.34 |
| 2020-07-21 | 2020-08-27 |
NVDA201016P00370000
NVDA201016P00375000
|
3 | 375.00 | 370.00 | 1.725 | 427.500 | 552.46 |
| 2020-08-27 | 2020-10-05 |
NVDA201120P00450000
NVDA201120P00455000
|
3 | 455.00 | 450.00 | 1.80 | 240.00 | 523.51 |
| 2020-10-20 | 2020-11-27 |
NVDA210115P00490000
NVDA210115P00495000
|
3 | 495.00 | 490.00 | 1.800 | 82.500 | 514.38 |
| 2020-11-27 | 2021-01-04 |
NVDA210219P00480000
NVDA210219P00485000
|
3 | 485.00 | 480.00 | 1.775 | 97.500 | 597.06 |
| 2021-01-19 | 2021-02-25 |
NVDA210416P00460000
NVDA210416P00470000
|
1 | 470.00 | 460.00 | 2.925 | 30.000 | 636.5 |
| 2021-02-25 | 2021-04-05 |
NVDA210521P00475000
NVDA210521P00480000
|
3 | 480.00 | 475.00 | 1.725 | 352.500 | 599.67 |
| 2021-04-20 | 2021-05-27 |
NVDA210716P00550000
NVDA210716P00555000
|
2 | 555.00 | 550.00 | 1.625 | 145.000 | 726.44 |
| 2021-05-27 | 2021-07-06 |
NVDA210820P00565000
NVDA210820P00570000
|
2 | 570.00 | 565.00 | 1.50 | 278.000 | 208.16 |
| 2021-07-21 | 2021-08-27 |
NVDA211015P00175000
NVDA211015P00177500
|
5 | 177.50 | 175.00 | 0.75 | 325.00 | 218.62 |
| 2021-08-27 | 2021-10-04 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.40 | -290.00 | 329.85 |
| 2021-10-26 | 2021-12-02 |
NVDA220121P00226250
NVDA220121P00227500
|
11 | 227.50 | 226.25 | 0.375 | 341.000 | 233.74 |
| 2021-12-21 | 2022-01-27 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.575 | -475.000 | 264.53 |
| 2022-02-22 | 2022-03-31 |
NVDA220520P00205000
NVDA220520P00210000
|
3 | 210.00 | 205.00 | 1.675 | 357.000 | 166.94 |
| 2022-04-19 | 2022-05-26 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -300.000 | 157.62 |
| 2022-05-26 | 2022-07-05 |
NVDA220819P00155000
NVDA220819P00160000
|
2 | 160.00 | 155.00 | 1.575 | -265.000 | 178.49 |
| 2022-07-26 | 2022-09-01 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.450 | -240.000 | 124.66 |
| 2022-09-20 | 2022-10-27 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 35.000 | 165.71 |
| 2022-10-27 | 2022-12-05 |
NVDA230120P00117500
NVDA230120P00118750
|
11 | 118.75 | 117.50 | 0.400 | 363.000 | 178.39 |
| 2022-12-20 | 2023-01-26 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | 264.000 | 257.25 |
| 2023-01-26 | 2023-03-06 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 1.550 | 249.000 | 271.19 |
| 2023-03-24 | 2023-05-01 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.825 | 12.500 | 426.92 |
| 2023-05-23 | 2023-06-29 |
NVDA230818P00275000
NVDA230818P00280000
|
2 | 280.00 | 275.00 | 1.55 | 297.000 | 432.99 |
| 2023-07-26 | 2023-09-01 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 442.500 | 413.87 |
| 2023-09-19 | 2023-10-26 |
NVDA231215P00395000
NVDA231215P00400000
|
3 | 400.00 | 395.00 | 1.80 | -135.000 | 488.9 |
| 2023-10-26 | 2023-12-04 |
NVDA240119P00360000
NVDA240119P00365000
|
2 | 365.00 | 360.00 | 1.650 | 288.000 | 594.91 |
| 2023-12-19 | 2024-01-25 |
NVDA240315P00455000
NVDA240315P00460000
|
2 | 460.00 | 455.00 | 1.575 | 281.000 | 878.365 |
| 2024-01-25 | 2024-03-04 |
NVDA240419P00565000
NVDA240419P00570000
|
2 | 570.00 | 565.00 | 1.650 | 320.000 | 762.0001 |
| 2024-03-26 | 2024-05-02 |
NVDA240621P00835000
NVDA240621P00840000
|
3 | 840.00 | 835.00 | 1.825 | -180.000 | 126.57 |
| 2024-05-21 | 2024-06-27 |
NVDA240816P00875000
NVDA240816P00880000
|
3 | 880.00 | 875.00 | 1.825 | -1500.00 | 124.58 |
| 2024-07-23 | 2024-08-29 |
NVDA241018P00110000
NVDA241018P00111000
|
15 | 111.00 | 110.00 | 0.35 | -37.500 | 138 |
| 2024-09-24 | 2024-10-31 |
NVDA241220P00109000
NVDA241220P00110000
|
15 | 110.00 | 109.00 | 0.350 | 112.500 | 134.7 |
| 2024-11-26 | 2025-01-02 |
NVDA250221P00125000
NVDA250221P00126000
|
14 | 126.00 | 125.00 | 0.30 | 630.000 | 134.43 |
| 2025-01-21 | 2025-02-27 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -45.000 | 101.49 |
| 2025-03-25 | 2025-05-02 |
NVDA250620P00109000
NVDA250620P00110000
|
15 | 110.00 | 109.00 | 0.35 | -37.500 | 143.85 |
| 2025-05-20 | 2025-06-26 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.300 | 223.000 | 180.45 |
| 2025-06-26 | 2025-08-04 |
NVDA250919P00141000
NVDA250919P00142000
|
13 | 142.00 | 141.00 | 0.275 | 266.500 | 0 |