| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-16 | 2011-04-12 |
NVDA110618P00010000
NVDA110618P00011000
|
11 | 11.00 | 10.00 | 0.10 | 77.00 | 15.805 |
| 2011-09-14 | 2011-10-11 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.10 | 5.500 | 13.51 |
| 2011-10-19 | 2011-11-15 |
NVDA120121P00009000
NVDA120121P00010000
|
11 | 10.00 | 9.00 | 0.11 | 44.00 | 14.22 |
| 2011-12-14 | 2012-01-10 |
NVDA120317P00008000
NVDA120317P00009000
|
11 | 9.00 | 8.00 | 0.095 | 77.000 | 14.6 |
| 2015-10-14 | 2015-11-10 |
NVDA160115P00020000
NVDA160115P00021000
|
11 | 21.00 | 20.00 | 0.12 | 126.500 | 27.11 |
| 2016-03-17 | 2016-04-13 |
NVDA160617P00024000
NVDA160617P00025000
|
11 | 25.00 | 24.00 | 0.095 | 82.500 | 46.72 |
| 2016-06-14 | 2016-07-11 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 60.000 | 62.84 |
| 2016-09-13 | 2016-10-10 |
NVDA161216P00044000
NVDA161216P00045000
|
11 | 45.00 | 44.00 | 0.105 | 82.500 | 100.41 |
| 2016-10-18 | 2016-11-14 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.08 | 70.00 | 104.01 |
| 2016-12-13 | 2017-01-09 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.36 | 43.000 | 106.07 |
| 2017-03-14 | 2017-04-10 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.32 | 14.00 | 151.62 |
| 2017-05-22 | 2017-06-19 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.430 | 56.000 | 161.5 |
| 2017-06-19 | 2017-07-17 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 0.42 | 46.000 | 180.11 |
| 2017-07-18 | 2017-08-14 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.550 | 72.000 | 196.9 |
| 2017-08-15 | 2017-09-11 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.485 | 51.000 | 211.36 |
| 2017-09-12 | 2017-10-09 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.445 | 65.000 | 191.56 |
| 2017-10-17 | 2017-11-13 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 0.510 | 84.000 | 230.11 |
| 2017-11-14 | 2017-12-11 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.48 | -60.000 | 243.84 |
| 2017-12-12 | 2018-01-08 |
NVDA180316P00140000
NVDA180316P00145000
|
2 | 145.00 | 140.00 | 0.41 | 69.000 | 250.48 |
| 2018-01-17 | 2018-02-13 |
NVDA180420P00170000
NVDA180420P00175000
|
2 | 175.00 | 170.00 | 0.49 | 41.000 | 228.71 |
| 2018-03-13 | 2018-04-09 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.44 | -122.000 | 265.26 |
| 2018-06-19 | 2018-07-16 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.450 | -17.000 | 263.45 |
| 2018-07-23 | 2018-08-20 |
NVDA181019P00190000
NVDA181019P00195000
|
2 | 195.00 | 190.00 | 0.425 | 50.000 | 229.17 |
| 2018-09-18 | 2018-10-15 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.41 | -173.000 | 129.57 |
| 2018-10-16 | 2018-11-12 |
NVDA190118P00180000
NVDA190118P00185000
|
2 | 185.00 | 180.00 | 0.50 | -335.000 | 156.93 |
| 2018-12-11 | 2019-01-07 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.54 | 17.000 | 169.81 |
| 2019-03-19 | 2019-04-15 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.500 | 56.000 | 151.76 |
| 2019-06-18 | 2019-07-15 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 66.000 | 172.69 |
| 2019-09-17 | 2019-10-14 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.385 | 29.000 | 239.37 |
| 2019-10-15 | 2019-11-11 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.450 | 54.000 | 249.28 |
| 2019-11-19 | 2019-12-16 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.430 | 67.000 | 294.07 |
| 2019-12-18 | 2020-01-14 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.445 | 54.000 | 205.75 |
| 2020-02-11 | 2020-03-09 |
NVDA200515P00200000
NVDA200515P00205000
|
2 | 205.00 | 200.00 | 0.510 | -143.000 | 339.63 |
| 2020-03-18 | 2020-04-14 |
NVDA200619P00110000
NVDA200619P00115000
|
2 | 115.00 | 110.00 | 0.675 | 135.000 | 370.45 |
| 2020-04-14 | 2020-05-11 |
NVDA200717P00190000
NVDA200717P00195000
|
2 | 195.00 | 190.00 | 0.675 | 107.000 | 408.06 |
| 2020-05-19 | 2020-06-15 |
NVDA200821P00240000
NVDA200821P00250000
|
1 | 250.00 | 240.00 | 1.150 | 58.000 | 507.34 |
| 2020-06-16 | 2020-07-13 |
NVDA200918P00255000
NVDA200918P00260000
|
2 | 260.00 | 255.00 | 0.575 | 69.000 | 487.57 |
| 2020-07-20 | 2020-08-17 |
NVDA201016P00305000
NVDA201016P00310000
|
2 | 310.00 | 305.00 | 0.625 | 89.000 | 552.46 |
| 2020-08-21 | 2020-09-17 |
NVDA201120P00360000
NVDA201120P00370000
|
1 | 370.00 | 360.00 | 1.175 | -12.500 | 523.51 |
| 2020-09-17 | 2020-10-14 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.700 | 99.000 | 530.88 |
| 2020-10-14 | 2020-11-10 |
NVDA210115P00400000
NVDA210115P00410000
|
1 | 410.00 | 400.00 | 1.200 | -27.500 | 514.38 |
| 2020-11-20 | 2020-12-17 |
NVDA210219P00390000
NVDA210219P00400000
|
1 | 400.00 | 390.00 | 1.00 | 72.500 | 597.06 |
| 2020-12-17 | 2021-01-13 |
NVDA210319P00400000
NVDA210319P00405000
|
2 | 405.00 | 400.00 | 0.575 | 35.000 | 513.83 |
| 2021-03-16 | 2021-04-12 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 0.975 | 83.500 | 745.55 |
| 2021-04-16 | 2021-05-13 |
NVDA210716P00490000
NVDA210716P00500000
|
1 | 500.00 | 490.00 | 0.95 | -187.500 | 726.44 |
| 2021-05-18 | 2021-06-14 |
NVDA210820P00410000
NVDA210820P00420000
|
1 | 420.00 | 410.00 | 0.875 | -3.000 | 208.16 |
| 2021-06-16 | 2021-07-13 |
NVDA210917P00555000
NVDA210917P00560000
|
2 | 560.00 | 555.00 | 0.45 | 52.000 | 219 |
| 2021-07-13 | 2021-08-09 |
NVDA211015P00600000
NVDA211015P00610000
|
1 | 610.00 | 600.00 | 0.925 | -1000.00 | 218.62 |
| 2021-08-17 | 2021-09-13 |
NVDA211119P00145000
NVDA211119P00147500
|
4 | 147.50 | 145.00 | 0.23 | 66.000 | 329.85 |
| 2021-09-14 | 2021-10-11 |
NVDA211217P00167500
NVDA211217P00168750
|
9 | 168.75 | 167.50 | 0.14 | -4.500 | 278.01 |
| 2021-10-22 | 2021-11-18 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.460 | 77.000 | 233.74 |
| 2021-11-18 | 2021-12-15 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 0.600 | -5.000 | 236.42 |
| 2021-12-15 | 2022-01-11 |
NVDA220318P00217500
NVDA220318P00218750
|
9 | 218.75 | 217.50 | 0.150 | -22.500 | 264.53 |
| 2022-01-11 | 2022-02-07 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 0.50 | -95.000 | 212.58 |
| 2022-02-15 | 2022-03-14 |
NVDA220520P00180000
NVDA220520P00185000
|
2 | 185.00 | 180.00 | 0.55 | -160.00 | 166.94 |
| 2022-03-15 | 2022-04-11 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.550 | -23.000 | 158.8 |
| 2022-04-12 | 2022-05-09 |
NVDA220715P00145000
NVDA220715P00150000
|
2 | 150.00 | 145.00 | 0.550 | -235.000 | 157.62 |
| 2022-05-17 | 2022-06-13 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.595 | -56.000 | 178.49 |
| 2022-06-14 | 2022-07-11 |
NVDA220916P00102500
NVDA220916P00105000
|
4 | 105.00 | 102.50 | 0.350 | 60.000 | 131.98 |
| 2022-07-19 | 2022-08-15 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.530 | 79.000 | 124.66 |
| 2022-08-16 | 2022-09-12 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 0.555 | -219.000 | 154.09 |
| 2022-09-13 | 2022-10-10 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | -64.000 | 165.71 |
| 2022-10-18 | 2022-11-14 |
NVDA230120P00077500
NVDA230120P00080000
|
4 | 80.00 | 77.50 | 0.310 | 106.000 | 178.39 |
| 2022-11-15 | 2022-12-12 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.60 | 63.000 | 213.88 |
| 2022-12-13 | 2023-01-09 |
NVDA230317P00120000
NVDA230317P00125000
|
2 | 125.00 | 120.00 | 0.55 | -65.000 | 257.25 |
| 2023-01-17 | 2023-02-13 |
NVDA230421P00120000
NVDA230421P00125000
|
2 | 125.00 | 120.00 | 0.51 | 74.000 | 271.19 |
| 2023-02-14 | 2023-03-13 |
NVDA230519P00155000
NVDA230519P00160000
|
2 | 160.00 | 155.00 | 0.565 | 43.000 | 312.64 |
| 2023-03-14 | 2023-04-10 |
NVDA230616P00167500
NVDA230616P00170000
|
4 | 170.00 | 167.50 | 0.25 | 70.000 | 426.92 |
| 2023-04-18 | 2023-05-15 |
NVDA230721P00200000
NVDA230721P00205000
|
2 | 205.00 | 200.00 | 0.550 | 20.000 | 443.09 |
| 2023-05-16 | 2023-06-12 |
NVDA230818P00210000
NVDA230818P00215000
|
2 | 215.00 | 210.00 | 0.55 | 108.00 | 432.99 |
| 2023-06-13 | 2023-07-10 |
NVDA230915P00300000
NVDA230915P00305000
|
2 | 305.00 | 300.00 | 0.65 | 81.000 | 439 |
| 2023-07-18 | 2023-08-14 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 0.600 | -65.000 | 413.87 |
| 2023-08-15 | 2023-09-11 |
NVDA231117P00315000
NVDA231117P00320000
|
2 | 320.00 | 315.00 | 0.775 | 123.000 | 492.98 |
| 2023-09-12 | 2023-10-09 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.60 | 40.000 | 488.9 |
| 2023-10-17 | 2023-11-13 |
NVDA240119P00325000
NVDA240119P00330000
|
2 | 330.00 | 325.00 | 0.550 | 80.000 | 594.91 |
| 2023-11-14 | 2023-12-11 |
NVDA240216P00370000
NVDA240216P00375000
|
2 | 375.00 | 370.00 | 0.525 | 19.000 | 726.13 |
| 2023-12-12 | 2024-01-08 |
NVDA240315P00365000
NVDA240315P00370000
|
2 | 370.00 | 365.00 | 0.525 | 71.000 | 878.365 |
| 2024-01-16 | 2024-02-12 |
NVDA240419P00435000
NVDA240419P00440000
|
2 | 440.00 | 435.00 | 0.550 | 93.000 | 762.0001 |
| 2024-02-13 | 2024-03-11 |
NVDA240517P00535000
NVDA240517P00540000
|
2 | 540.00 | 535.00 | 0.625 | 85.000 | 924.79 |
| 2024-03-19 | 2024-04-15 |
NVDA240621P00645000
NVDA240621P00650000
|
2 | 650.00 | 645.00 | 0.700 | 25.000 | 126.57 |
| 2024-04-16 | 2024-05-13 |
NVDA240719P00650000
NVDA240719P00655000
|
2 | 655.00 | 650.00 | 0.700 | 80.000 | 117.93 |
| 2024-05-14 | 2024-06-10 |
NVDA240816P00680000
NVDA240816P00690000
|
1 | 690.00 | 680.00 | 1.125 | 112.500 | 124.58 |
| 2024-06-18 | 2024-07-15 |
NVDA240920P00099000
NVDA240920P00100000
|
11 | 100.00 | 99.00 | 0.125 | -33.000 | 116 |
| 2024-07-16 | 2024-08-12 |
NVDA241018P00092000
NVDA241018P00093000
|
11 | 93.00 | 92.00 | 0.13 | -269.500 | 138 |
| 2024-08-14 | 2024-09-10 |
NVDA241115P00083000
NVDA241115P00084000
|
11 | 84.00 | 83.00 | 0.120 | -27.500 | 141.98 |
| 2024-09-18 | 2024-10-15 |
NVDA241220P00081500
NVDA241220P00082000
|
23 | 82.00 | 81.50 | 0.080 | 184.000 | 134.7 |
| 2024-10-15 | 2024-11-11 |
NVDA250117P00095000
NVDA250117P00096000
|
11 | 96.00 | 95.00 | 0.125 | 115.500 | 137.71 |
| 2024-11-19 | 2024-12-16 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.115 | -49.500 | 134.43 |
| 2024-12-17 | 2025-01-13 |
NVDA250321P00095000
NVDA250321P00096000
|
11 | 96.00 | 95.00 | 0.145 | 44.000 | 117.7 |
| 2025-01-14 | 2025-02-10 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.455 | 27.000 | 101.49 |
| 2025-02-11 | 2025-03-10 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.445 | -176.000 | 135.4 |
| 2025-03-18 | 2025-04-14 |
NVDA250620P00082000
NVDA250620P00083000
|
11 | 83.00 | 82.00 | 0.110 | -22.000 | 143.85 |
| 2025-04-15 | 2025-05-12 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.380 | 58.000 | 172.41 |
| 2025-05-13 | 2025-06-09 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 0.39 | 58.000 | 180.45 |
| 2025-06-18 | 2025-07-15 |
NVDA250919P00106000
NVDA250919P00108000
|
5 | 108.00 | 106.00 | 0.200 | 80.000 | 0 |
| 2025-07-15 | 2025-08-11 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 0.460 | 51.000 | 0 |