| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-09 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.19 | -312.00 | 10.55 |
| 2010-09-22 | 2010-11-08 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.210 | 204.000 | 14.37 |
| 2010-12-22 | 2011-02-07 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-23 | 2011-05-09 |
NVDA110618P00015000
NVDA110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 245.000 | 15.805 |
| 2011-06-22 | 2011-08-08 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.335 | -568.000 | 15.46 |
| 2011-09-21 | 2011-11-07 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.23 | 132.00 | 13.51 |
| 2011-12-21 | 2012-02-06 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.245 | 292.500 | 14.6 |
| 2012-03-21 | 2012-05-07 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.21 | -384.00 | 12.29 |
| 2012-06-27 | 2012-08-13 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 299.000 | 13.665 |
| 2012-09-26 | 2012-11-12 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -201.500 | 12.35 |
| 2012-12-19 | 2013-02-04 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.205 | 102.000 | 12.64 |
| 2013-02-21 | 2013-04-09 |
NVDA130518P00010000
NVDA130518P00011000
|
12 | 11.00 | 10.00 | 0.20 | 174.000 | 14.87 |
| 2013-06-26 | 2013-08-12 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 227.500 | 15.795 |
| 2013-08-26 | 2013-10-14 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 201.500 | 16.17 |
| 2013-12-31 | 2014-02-18 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | 264.00 | 18.54 |
| 2014-03-26 | 2014-05-12 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 137.500 | 18.93 |
| 2014-05-21 | 2014-07-07 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.225 | 132.000 | 19.04 |
| 2014-07-23 | 2014-09-08 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 165.000 | 17.42 |
| 2014-09-25 | 2014-11-11 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.210 | 210.000 | 20.42 |
| 2014-12-01 | 2015-01-20 |
NVDA150220P00018000
NVDA150220P00019000
|
12 | 19.00 | 18.00 | 0.210 | 36.000 | 22.335 |
| 2015-03-30 | 2015-05-18 |
NVDA150619P00019000
NVDA150619P00020000
|
13 | 20.00 | 19.00 | 0.245 | 188.500 | 21.87 |
| 2015-05-27 | 2015-07-13 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.20 | -294.000 | 21.47 |
| 2015-07-21 | 2015-09-08 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.215 | 228.000 | 27.86 |
| 2015-09-22 | 2015-11-09 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 312.000 | 32.14 |
| 2015-11-24 | 2016-01-11 |
NVDA160219P00027000
NVDA160219P00028000
|
12 | 28.00 | 27.00 | 0.20 | -102.000 | 30.44 |
| 2016-01-20 | 2016-03-07 |
NVDA160415P00024000
NVDA160415P00025000
|
14 | 25.00 | 24.00 | 0.29 | 371.000 | 37.13 |
| 2016-03-22 | 2016-05-09 |
NVDA160617P00030000
NVDA160617P00031000
|
13 | 31.00 | 30.00 | 0.255 | 149.500 | 46.72 |
| 2016-05-24 | 2016-07-11 |
NVDA160819P00040000
NVDA160819P00041000
|
13 | 41.00 | 40.00 | 0.25 | 240.500 | 62.26 |
| 2016-08-25 | 2016-10-11 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.020 | 133.000 | 93.36 |
| 2016-10-25 | 2016-12-12 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.04 | 196.00 | 104.01 |
| 2016-12-20 | 2017-02-06 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.55 | 234.000 | 106.07 |
| 2017-03-21 | 2017-05-08 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.195 | 8.000 | 151.62 |
| 2017-05-23 | 2017-07-10 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.50 | 195.000 | 161.5 |
| 2017-07-25 | 2017-09-11 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | 223.000 | 196.9 |
| 2017-09-19 | 2017-11-06 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 1.500 | 221.000 | 191.56 |
| 2017-11-21 | 2018-01-08 |
NVDA180216P00190000
NVDA180216P00195000
|
2 | 195.00 | 190.00 | 1.375 | 128.000 | 243.84 |
| 2018-01-23 | 2018-03-12 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.625 | 190.000 | 228.71 |
| 2018-03-20 | 2018-05-07 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.425 | 80.000 | 265.26 |
| 2018-05-22 | 2018-07-09 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 1.500 | 134.000 | 244.82 |
| 2018-07-24 | 2018-09-10 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 1.40 | 228.000 | 229.17 |
| 2018-09-25 | 2018-11-12 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -660.000 | 129.57 |
| 2018-11-20 | 2019-01-07 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | 20.000 | 157.34 |
| 2019-01-22 | 2019-03-11 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 1.575 | 240.000 | 186.3 |
| 2019-03-26 | 2019-05-13 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | -160.00 | 151.76 |
| 2019-05-21 | 2019-07-08 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 83.000 | 159.56 |
| 2019-07-23 | 2019-09-09 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.30 | 133.000 | 190.49 |
| 2019-09-24 | 2019-11-11 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 234.000 | 239.37 |
| 2019-11-26 | 2020-01-13 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 257.000 | 294.07 |
| 2020-01-22 | 2020-03-09 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 1.375 | -95.000 | 292.32 |
| 2020-03-30 | 2020-05-18 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.650 | 308.000 | 370.45 |
| 2020-05-26 | 2020-07-13 |
NVDA200821P00310000
NVDA200821P00315000
|
3 | 315.00 | 310.00 | 1.800 | 375.000 | 507.34 |
| 2020-07-21 | 2020-09-08 |
NVDA201016P00370000
NVDA201016P00375000
|
3 | 375.00 | 370.00 | 1.725 | 382.500 | 552.46 |
| 2020-09-23 | 2020-11-09 |
NVDA201218P00430000
NVDA201218P00435000
|
3 | 435.00 | 430.00 | 1.75 | 411.000 | 530.88 |
| 2020-11-24 | 2021-01-11 |
NVDA210219P00470000
NVDA210219P00475000
|
3 | 475.00 | 470.00 | 1.675 | 330.000 | 597.06 |
| 2021-01-19 | 2021-03-08 |
NVDA210416P00460000
NVDA210416P00470000
|
1 | 470.00 | 460.00 | 2.925 | -217.500 | 636.5 |
| 2021-03-23 | 2021-05-10 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.55 | 210.000 | 745.55 |
| 2021-05-25 | 2021-07-12 |
NVDA210820P00570000
NVDA210820P00575000
|
2 | 575.00 | 570.00 | 1.625 | 297.000 | 208.16 |
| 2021-07-21 | 2021-09-07 |
NVDA211015P00175000
NVDA211015P00177500
|
5 | 177.50 | 175.00 | 0.75 | 340.00 | 218.62 |
| 2021-09-21 | 2021-11-08 |
NVDA211217P00190000
NVDA211217P00195000
|
2 | 195.00 | 190.00 | 1.375 | 257.000 | 278.01 |
| 2021-11-23 | 2022-01-10 |
NVDA220218P00280000
NVDA220218P00285000
|
3 | 285.00 | 280.00 | 1.750 | -345.000 | 236.42 |
| 2022-01-18 | 2022-03-07 |
NVDA220414P00225000
NVDA220414P00230000
|
2 | 230.00 | 225.00 | 1.575 | -275.000 | 212.58 |
| 2022-03-22 | 2022-05-09 |
NVDA220617P00235000
NVDA220617P00240000
|
2 | 240.00 | 235.00 | 1.625 | -430.000 | 158.8 |
| 2022-05-24 | 2022-07-11 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.45 | -5.000 | 178.49 |
| 2022-07-26 | 2022-09-12 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.450 | -140.000 | 124.66 |
| 2022-09-20 | 2022-11-07 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | 149.000 | 165.71 |
| 2022-11-22 | 2023-01-09 |
NVDA230217P00140000
NVDA230217P00145000
|
2 | 145.00 | 140.00 | 1.575 | 10.000 | 213.88 |
| 2023-01-24 | 2023-03-13 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 245.000 | 271.19 |
| 2023-03-24 | 2023-05-10 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.825 | 262.500 | 426.92 |
| 2023-05-23 | 2023-07-10 |
NVDA230818P00275000
NVDA230818P00280000
|
2 | 280.00 | 275.00 | 1.55 | 308.000 | 432.99 |
| 2023-07-26 | 2023-09-11 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.80 | 180.000 | 413.87 |
| 2023-09-19 | 2023-11-06 |
NVDA231215P00395000
NVDA231215P00400000
|
3 | 400.00 | 395.00 | 1.80 | 255.000 | 488.9 |
| 2023-11-21 | 2024-01-08 |
NVDA240216P00455000
NVDA240216P00460000
|
3 | 460.00 | 455.00 | 1.70 | 345.00 | 726.13 |
| 2024-01-23 | 2024-03-11 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 1.650 | 318.000 | 762.0001 |
| 2024-03-26 | 2024-05-13 |
NVDA240621P00835000
NVDA240621P00840000
|
3 | 840.00 | 835.00 | 1.825 | 15.000 | 126.57 |
| 2024-05-21 | 2024-07-08 |
NVDA240816P00875000
NVDA240816P00880000
|
3 | 880.00 | 875.00 | 1.825 | -1500.00 | 124.58 |
| 2024-07-23 | 2024-09-09 |
NVDA241018P00110000
NVDA241018P00111000
|
15 | 111.00 | 110.00 | 0.35 | -337.500 | 138 |
| 2024-09-24 | 2024-11-11 |
NVDA241220P00109000
NVDA241220P00110000
|
15 | 110.00 | 109.00 | 0.350 | 465.000 | 134.7 |
| 2024-11-26 | 2025-01-13 |
NVDA250221P00125000
NVDA250221P00126000
|
14 | 126.00 | 125.00 | 0.30 | 0.00 | 134.43 |
| 2025-01-21 | 2025-03-10 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -520.000 | 101.49 |
| 2025-03-25 | 2025-05-12 |
NVDA250620P00109000
NVDA250620P00110000
|
15 | 110.00 | 109.00 | 0.35 | 180.00 | 143.85 |
| 2025-05-20 | 2025-07-07 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.300 | 236.000 | 180.45 |