| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-07-06 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | -247.500 | 10.55 |
| 2010-10-22 | 2010-11-08 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 93.500 | 22.219 |
| 2010-12-15 | 2011-01-03 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.165 | 115.500 | 17.62 |
| 2011-03-16 | 2011-04-04 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 77.000 | 15.805 |
| 2011-09-14 | 2011-10-03 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | -318.000 | 13.51 |
| 2011-10-19 | 2011-11-07 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.15 | 22.00 | 14.22 |
| 2011-12-14 | 2012-01-03 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 66.000 | 14.6 |
| 2012-06-20 | 2012-07-09 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 16.500 | 13.665 |
| 2012-09-19 | 2012-10-08 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | 11.00 | 12.35 |
| 2012-12-12 | 2012-12-31 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.120 | 27.500 | 12.64 |
| 2014-09-17 | 2014-10-06 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | -104.500 | 20.42 |
| 2015-09-16 | 2015-10-05 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 120.000 | 32.14 |
| 2015-10-13 | 2015-10-30 |
NVDA160115P00022000
NVDA160115P00023000
|
12 | 23.00 | 22.00 | 0.180 | 102.000 | 27.11 |
| 2015-12-15 | 2016-01-04 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | 12.000 | 33.81 |
| 2016-03-15 | 2016-04-01 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 156.000 | 46.72 |
| 2016-06-14 | 2016-07-01 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 12.00 | 62.84 |
| 2016-09-13 | 2016-09-30 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 150.000 | 100.41 |
| 2016-12-13 | 2016-12-30 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 91.000 | 106.07 |
| 2017-03-14 | 2017-03-31 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 88.000 | 151.62 |
| 2017-05-22 | 2017-06-08 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.855 | 117.000 | 161.5 |
| 2017-06-13 | 2017-06-30 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.100 | 4.000 | 180.11 |
| 2017-07-18 | 2017-08-04 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.125 | 58.000 | 196.9 |
| 2017-08-15 | 2017-09-01 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.025 | 66.000 | 211.36 |
| 2017-09-12 | 2017-09-29 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 70.000 | 191.56 |
| 2017-10-17 | 2017-11-03 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.050 | 84.000 | 230.11 |
| 2017-11-14 | 2017-12-01 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.00 | -95.000 | 243.84 |
| 2017-12-12 | 2017-12-29 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.865 | 46.000 | 250.48 |
| 2018-01-17 | 2018-02-05 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.900 | -80.000 | 228.71 |
| 2018-03-13 | 2018-04-02 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.050 | -175.000 | 265.26 |
| 2018-04-23 | 2018-05-10 |
NVDA180720P00185000
NVDA180720P00190000
|
2 | 190.00 | 185.00 | 0.975 | 164.000 | 250.89 |
| 2018-05-21 | 2018-06-07 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.875 | 106.000 | 244.82 |
| 2018-06-19 | 2018-07-06 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.925 | -73.000 | 263.45 |
| 2018-07-23 | 2018-08-09 |
NVDA181019P00210000
NVDA181019P00215000
|
2 | 215.00 | 210.00 | 0.875 | 68.000 | 229.17 |
| 2018-08-14 | 2018-08-31 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 0.95 | 109.000 | 164.43 |
| 2018-09-18 | 2018-10-05 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -3.000 | 129.57 |
| 2018-10-16 | 2018-11-02 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 1.050 | -175.000 | 156.93 |
| 2018-12-11 | 2018-12-28 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.125 | -95.000 | 169.81 |
| 2019-03-19 | 2019-04-05 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | 105.000 | 151.76 |
| 2019-06-18 | 2019-07-05 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 83.000 | 172.69 |
| 2019-08-19 | 2019-09-05 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 1.170 | 115.000 | 204.19 |
| 2019-09-17 | 2019-10-04 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.925 | 5.000 | 239.37 |
| 2019-10-15 | 2019-11-01 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.85 | 61.000 | 249.28 |
| 2019-11-19 | 2019-12-06 |
NVDA200221P00175000
NVDA200221P00180000
|
2 | 180.00 | 175.00 | 1.025 | 60.000 | 294.07 |
| 2019-12-17 | 2020-01-03 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | 56.000 | 205.75 |
| 2020-02-11 | 2020-02-28 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 0.925 | -90.000 | 339.63 |
| 2020-03-17 | 2020-04-03 |
NVDA200619P00155000
NVDA200619P00160000
|
2 | 160.00 | 155.00 | 1.125 | 140.000 | 370.45 |
| 2020-04-14 | 2020-05-01 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.20 | 25.000 | 408.06 |
| 2020-05-19 | 2020-06-05 |
NVDA200821P00270000
NVDA200821P00280000
|
1 | 280.00 | 270.00 | 2.00 | 65.00 | 507.34 |
| 2020-06-16 | 2020-07-06 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 105.000 | 487.57 |
| 2020-07-17 | 2020-08-03 |
NVDA201016P00335000
NVDA201016P00340000
|
2 | 340.00 | 335.00 | 1.325 | 135.000 | 552.46 |
| 2020-08-21 | 2020-09-08 |
NVDA201120P00410000
NVDA201120P00420000
|
1 | 420.00 | 410.00 | 2.675 | -112.500 | 523.51 |
| 2020-09-15 | 2020-10-02 |
NVDA201218P00410000
NVDA201218P00420000
|
1 | 420.00 | 410.00 | 2.55 | 35.00 | 530.88 |
| 2020-10-13 | 2020-10-30 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 2.375 | -147.500 | 514.38 |
| 2020-11-20 | 2020-12-07 |
NVDA210219P00440000
NVDA210219P00445000
|
2 | 445.00 | 440.00 | 1.150 | 35.000 | 597.06 |
| 2020-12-15 | 2021-01-04 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | 15.000 | 513.83 |
| 2021-01-15 | 2021-02-01 |
NVDA210416P00420000
NVDA210416P00430000
|
1 | 430.00 | 420.00 | 1.725 | 12.500 | 636.5 |
| 2021-02-19 | 2021-03-08 |
NVDA210521P00490000
NVDA210521P00495000
|
2 | 495.00 | 490.00 | 1.30 | -385.000 | 599.67 |
| 2021-03-16 | 2021-04-05 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 2.500 | 155.000 | 745.55 |
| 2021-04-16 | 2021-05-03 |
NVDA210716P00545000
NVDA210716P00550000
|
2 | 550.00 | 545.00 | 1.20 | -60.000 | 726.44 |
| 2021-05-18 | 2021-06-04 |
NVDA210820P00470000
NVDA210820P00475000
|
2 | 475.00 | 470.00 | 1.150 | 199.000 | 208.16 |
| 2021-06-15 | 2021-07-02 |
NVDA210917P00610000
NVDA210917P00615000
|
2 | 615.00 | 610.00 | 1.150 | 140.000 | 219 |
| 2021-07-13 | 2021-07-30 |
NVDA211015P00680000
NVDA211015P00690000
|
1 | 690.00 | 680.00 | 2.225 | -1000.00 | 218.62 |
| 2021-08-17 | 2021-09-03 |
NVDA211119P00162500
NVDA211119P00165000
|
5 | 165.00 | 162.50 | 0.50 | 185.00 | 329.85 |
| 2021-09-14 | 2021-10-01 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.875 | -80.000 | 278.01 |
| 2021-10-19 | 2021-11-05 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 0.80 | 185.000 | 233.74 |
| 2021-11-16 | 2021-12-03 |
NVDA220218P00245000
NVDA220218P00250000
|
2 | 250.00 | 245.00 | 1.075 | -35.000 | 236.42 |
| 2021-12-14 | 2021-12-31 |
NVDA220318P00227500
NVDA220318P00230000
|
5 | 230.00 | 227.50 | 0.550 | 112.500 | 264.53 |
| 2022-01-10 | 2022-01-27 |
NVDA220414P00220000
NVDA220414P00225000
|
2 | 225.00 | 220.00 | 1.175 | -295.000 | 212.58 |
| 2022-02-15 | 2022-03-04 |
NVDA220520P00210000
NVDA220520P00215000
|
2 | 215.00 | 210.00 | 1.175 | -140.000 | 166.94 |
| 2022-03-15 | 2022-04-01 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | 136.000 | 158.8 |
| 2022-04-12 | 2022-04-29 |
NVDA220715P00170000
NVDA220715P00175000
|
2 | 175.00 | 170.00 | 1.10 | -225.000 | 157.62 |
| 2022-05-18 | 2022-06-06 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 1.05 | 113.000 | 178.49 |
| 2022-06-14 | 2022-07-01 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.55 | -100.00 | 131.98 |
| 2022-07-19 | 2022-08-05 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.05 | 116.000 | 124.66 |
| 2022-08-16 | 2022-09-02 |
NVDA221118P00150000
NVDA221118P00155000
|
2 | 155.00 | 150.00 | 1.075 | -395.000 | 154.09 |
| 2022-09-13 | 2022-09-30 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.100 | -55.000 | 165.71 |
| 2022-10-18 | 2022-11-04 |
NVDA230120P00092500
NVDA230120P00095000
|
5 | 95.00 | 92.50 | 0.55 | 167.500 | 178.39 |
| 2022-11-15 | 2022-12-02 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 60.000 | 213.88 |
| 2022-12-13 | 2022-12-30 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | -240.000 | 257.25 |
| 2023-01-17 | 2023-02-03 |
NVDA230421P00140000
NVDA230421P00145000
|
2 | 145.00 | 140.00 | 1.100 | 146.000 | 271.19 |
| 2023-02-14 | 2023-03-03 |
NVDA230519P00180000
NVDA230519P00185000
|
2 | 185.00 | 180.00 | 1.050 | 75.000 | 312.64 |
| 2023-03-14 | 2023-03-31 |
NVDA230616P00195000
NVDA230616P00197500
|
5 | 197.50 | 195.00 | 0.60 | 590.00 | 426.92 |
| 2023-04-18 | 2023-05-05 |
NVDA230721P00225000
NVDA230721P00230000
|
2 | 230.00 | 225.00 | 1.000 | 50.000 | 443.09 |
| 2023-05-16 | 2023-06-02 |
NVDA230818P00240000
NVDA230818P00245000
|
2 | 245.00 | 240.00 | 1.025 | 187.000 | 432.99 |
| 2023-06-13 | 2023-06-30 |
NVDA230915P00340000
NVDA230915P00345000
|
2 | 345.00 | 340.00 | 1.225 | 75.000 | 439 |
| 2023-07-18 | 2023-08-04 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 1.275 | -55.000 | 413.87 |
| 2023-08-15 | 2023-09-01 |
NVDA231117P00360000
NVDA231117P00365000
|
2 | 365.00 | 360.00 | 1.075 | 148.000 | 492.98 |
| 2023-09-12 | 2023-09-29 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.175 | -5.000 | 488.9 |
| 2023-10-17 | 2023-11-03 |
NVDA240119P00365000
NVDA240119P00370000
|
2 | 370.00 | 365.00 | 1.15 | 60.00 | 594.91 |
| 2023-11-14 | 2023-12-01 |
NVDA240216P00420000
NVDA240216P00425000
|
2 | 425.00 | 420.00 | 1.175 | -15.000 | 726.13 |
| 2023-12-12 | 2023-12-29 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.05 | 70.00 | 878.365 |
| 2024-01-16 | 2024-02-02 |
NVDA240419P00480000
NVDA240419P00485000
|
2 | 485.00 | 480.00 | 1.10 | 165.000 | 762.0001 |
| 2024-02-13 | 2024-03-01 |
NVDA240517P00605000
NVDA240517P00610000
|
2 | 610.00 | 605.00 | 1.225 | 195.000 | 924.79 |
| 2024-03-19 | 2024-04-05 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.300 | 25.000 | 126.57 |
| 2024-04-17 | 2024-05-06 |
NVDA240719P00695000
NVDA240719P00700000
|
2 | 700.00 | 695.00 | 1.250 | 140.000 | 117.93 |
| 2024-05-14 | 2024-05-31 |
NVDA240816P00760000
NVDA240816P00770000
|
1 | 770.00 | 760.00 | 2.175 | 172.500 | 124.58 |
| 2024-06-18 | 2024-07-05 |
NVDA240920P00112000
NVDA240920P00113000
|
13 | 113.00 | 112.00 | 0.25 | -130.00 | 116 |
| 2024-07-16 | 2024-08-02 |
NVDA241018P00104000
NVDA241018P00105000
|
13 | 105.00 | 104.00 | 0.25 | -292.500 | 138 |
| 2024-08-14 | 2024-09-03 |
NVDA241115P00096000
NVDA241115P00097000
|
13 | 97.00 | 96.00 | 0.25 | -97.500 | 141.98 |
| 2024-09-19 | 2024-10-07 |
NVDA241220P00097500
NVDA241220P00098000
|
26 | 98.00 | 97.50 | 0.125 | 117.000 | 134.7 |
| 2024-10-16 | 2024-11-04 |
NVDA250117P00112000
NVDA250117P00113000
|
13 | 113.00 | 112.00 | 0.25 | 65.00 | 137.71 |
| 2024-11-19 | 2024-12-06 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.250 | 110.500 | 134.43 |
| 2024-12-17 | 2025-01-03 |
NVDA250321P00106000
NVDA250321P00108000
|
6 | 108.00 | 106.00 | 0.475 | 147.000 | 117.7 |
| 2025-01-13 | 2025-01-30 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.995 | -51.000 | 101.49 |
| 2025-02-11 | 2025-02-28 |
NVDA250516P00105000
NVDA250516P00110000
|
2 | 110.00 | 105.00 | 1.070 | -31.000 | 135.4 |
| 2025-03-18 | 2025-04-04 |
NVDA250620P00095000
NVDA250620P00096000
|
12 | 96.00 | 95.00 | 0.20 | -270.000 | 143.85 |
| 2025-04-15 | 2025-05-02 |
NVDA250718P00085000
NVDA250718P00090000
|
2 | 90.00 | 85.00 | 0.90 | 57.000 | 172.41 |
| 2025-05-13 | 2025-05-30 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 0.975 | 74.000 | 180.45 |
| 2025-06-17 | 2025-07-07 |
NVDA250919P00120000
NVDA250919P00122000
|
6 | 122.00 | 120.00 | 0.45 | 144.000 | 0 |
| 2025-07-15 | 2025-08-01 |
NVDA251017P00140000
NVDA251017P00145000
|
2 | 145.00 | 140.00 | 0.900 | 25.000 | 0 |