| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-07-06 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | -371.000 | 10.55 |
| 2010-09-15 | 2010-10-04 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 126.000 | 14.37 |
| 2010-10-20 | 2010-11-08 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.23 | 180.00 | 22.219 |
| 2010-12-15 | 2011-01-03 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.265 | 182.000 | 17.62 |
| 2011-03-16 | 2011-04-04 |
NVDA110618P00016000
NVDA110618P00017000
|
17 | 17.00 | 16.00 | 0.435 | 85.000 | 15.805 |
| 2011-06-15 | 2011-07-05 |
NVDA110917P00015000
NVDA110917P00016000
|
15 | 16.00 | 15.00 | 0.370 | -105.000 | 15.46 |
| 2011-09-14 | 2011-10-03 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.345 | -525.000 | 13.51 |
| 2011-10-19 | 2011-11-07 |
NVDA120121P00012500
NVDA120121P00014000
|
9 | 14.00 | 12.50 | 0.485 | -9.000 | 14.22 |
| 2011-12-14 | 2012-01-03 |
NVDA120317P00012000
NVDA120317P00013000
|
16 | 13.00 | 12.00 | 0.375 | 112.000 | 14.6 |
| 2012-03-14 | 2012-04-02 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.255 | 130.000 | 12.29 |
| 2012-06-20 | 2012-07-09 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | -30.000 | 13.665 |
| 2012-09-19 | 2012-10-08 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.34 | -75.00 | 12.35 |
| 2012-10-17 | 2012-11-05 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.450 | -13.500 | 12.17 |
| 2012-12-12 | 2012-12-31 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | -30.00 | 12.64 |
| 2013-01-22 | 2013-02-08 |
NVDA130420P00010000
NVDA130420P00011000
|
12 | 11.00 | 10.00 | 0.22 | 72.000 | 12.57 |
| 2013-02-19 | 2013-03-08 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.32 | 140.00 | 14.87 |
| 2013-03-20 | 2013-04-08 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | -7.000 | 14.415 |
| 2013-04-22 | 2013-05-09 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 234.000 | 14.24 |
| 2013-06-19 | 2013-07-08 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | -133.000 | 15.795 |
| 2013-07-23 | 2013-08-09 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.205 | 114.000 | 15.81 |
| 2013-08-19 | 2013-09-05 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.260 | 32.500 | 16.17 |
| 2013-09-18 | 2013-10-07 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.245 | -84.500 | 15.685 |
| 2013-10-16 | 2013-11-04 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.310 | -196.000 | 15.99 |
| 2013-11-25 | 2013-12-12 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.31 | -98.00 | 18.64 |
| 2013-12-18 | 2014-01-06 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 108.000 | 18.54 |
| 2014-03-19 | 2014-04-07 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | -40.000 | 18.93 |
| 2014-04-21 | 2014-05-08 |
NVDA140719P00017000
NVDA140719P00018000
|
15 | 18.00 | 17.00 | 0.340 | -15.000 | 18.44 |
| 2014-05-19 | 2014-06-05 |
NVDA140816P00017000
NVDA140816P00018000
|
15 | 18.00 | 17.00 | 0.345 | 127.500 | 19.04 |
| 2014-06-18 | 2014-07-07 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.345 | -217.500 | 19.08 |
| 2014-07-21 | 2014-08-07 |
NVDA141018P00017000
NVDA141018P00018000
|
15 | 18.00 | 17.00 | 0.355 | -255.000 | 17.42 |
| 2014-08-20 | 2014-09-08 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.260 | 97.500 | 20.455 |
| 2014-09-17 | 2014-10-06 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.275 | -175.500 | 20.42 |
| 2014-10-15 | 2014-11-03 |
NVDA150117P00015000
NVDA150117P00016000
|
13 | 16.00 | 15.00 | 0.245 | 227.500 | 19.96 |
| 2014-11-24 | 2014-12-11 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.335 | -45.000 | 22.335 |
| 2014-12-16 | 2015-01-02 |
NVDA150320P00017000
NVDA150320P00018000
|
13 | 18.00 | 17.00 | 0.260 | 136.500 | 23.47 |
| 2015-03-17 | 2015-04-06 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.285 | -247.000 | 21.87 |
| 2015-05-19 | 2015-06-05 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.28 | 143.00 | 21.47 |
| 2015-06-16 | 2015-07-06 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.275 | -201.500 | 23.29 |
| 2015-07-20 | 2015-08-06 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.335 | 30.000 | 27.86 |
| 2015-09-15 | 2015-10-02 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.355 | 225.000 | 32.14 |
| 2015-10-13 | 2015-10-30 |
NVDA160115P00024000
NVDA160115P00025000
|
14 | 25.00 | 24.00 | 0.330 | 210.000 | 27.11 |
| 2015-11-23 | 2015-12-10 |
NVDA160219P00029000
NVDA160219P00030000
|
15 | 30.00 | 29.00 | 0.370 | 195.000 | 30.44 |
| 2015-12-15 | 2016-01-04 |
NVDA160318P00030000
NVDA160318P00031000
|
15 | 31.00 | 30.00 | 0.345 | -30.000 | 33.81 |
| 2016-02-22 | 2016-03-10 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 30.000 | 44.33 |
| 2016-03-15 | 2016-04-01 |
NVDA160617P00030000
NVDA160617P00031000
|
16 | 31.00 | 30.00 | 0.385 | 360.000 | 46.72 |
| 2016-04-18 | 2016-05-05 |
NVDA160715P00034000
NVDA160715P00035000
|
14 | 35.00 | 34.00 | 0.315 | -203.000 | 52.7 |
| 2016-05-23 | 2016-06-09 |
NVDA160819P00042000
NVDA160819P00043000
|
16 | 43.00 | 42.00 | 0.410 | 256.000 | 62.26 |
| 2016-06-14 | 2016-07-01 |
NVDA160916P00044000
NVDA160916P00045000
|
15 | 45.00 | 44.00 | 0.355 | -30.000 | 62.84 |
| 2016-07-19 | 2016-08-05 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 1.255 | 105.000 | 67.54 |
| 2016-08-22 | 2016-09-08 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.665 | 28.000 | 93.36 |
| 2016-09-13 | 2016-09-30 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.335 | 169.000 | 100.41 |
| 2016-10-18 | 2016-11-04 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.09 | 14.00 | 104.01 |
| 2016-11-21 | 2016-12-08 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 2.025 | 37.500 | 107.23 |
| 2016-12-13 | 2016-12-30 |
NVDA170317P00080000
NVDA170317P00085000
|
3 | 85.00 | 80.00 | 1.700 | 216.000 | 106.07 |
| 2017-01-23 | 2017-02-09 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 1.925 | 270.000 | 101.68 |
| 2017-03-14 | 2017-03-31 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.700 | 241.500 | 151.62 |
| 2017-04-24 | 2017-05-11 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.84 | 477.000 | 168.1 |
| 2017-05-22 | 2017-06-08 |
NVDA170818P00125000
NVDA170818P00130000
|
3 | 130.00 | 125.00 | 1.825 | 340.500 | 161.5 |
| 2017-06-16 | 2017-07-03 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | -240.000 | 180.11 |
| 2017-07-18 | 2017-08-04 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.175 | 7.500 | 196.9 |
| 2017-08-15 | 2017-09-01 |
NVDA171117P00155000
NVDA171117P00160000
|
3 | 160.00 | 155.00 | 2.125 | 135.000 | 211.36 |
| 2017-09-12 | 2017-09-29 |
NVDA171215P00160000
NVDA171215P00165000
|
3 | 165.00 | 160.00 | 2.125 | 157.500 | 191.56 |
| 2017-10-17 | 2017-11-03 |
NVDA180119P00185000
NVDA180119P00190000
|
3 | 190.00 | 185.00 | 2.075 | 157.500 | 230.11 |
| 2017-11-14 | 2017-12-01 |
NVDA180216P00200000
NVDA180216P00205000
|
3 | 205.00 | 200.00 | 2.050 | -240.000 | 243.84 |
| 2017-12-12 | 2017-12-29 |
NVDA180316P00180000
NVDA180316P00185000
|
3 | 185.00 | 180.00 | 2.10 | 52.500 | 250.48 |
| 2018-01-17 | 2018-02-05 |
NVDA180420P00210000
NVDA180420P00215000
|
3 | 215.00 | 210.00 | 2.025 | -165.000 | 228.71 |
| 2018-03-13 | 2018-04-02 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.125 | -292.500 | 265.26 |
| 2018-04-23 | 2018-05-10 |
NVDA180720P00210000
NVDA180720P00215000
|
3 | 215.00 | 210.00 | 1.90 | 390.000 | 250.89 |
| 2018-05-21 | 2018-06-07 |
NVDA180817P00230000
NVDA180817P00235000
|
3 | 235.00 | 230.00 | 1.925 | 270.000 | 244.82 |
| 2018-06-19 | 2018-07-06 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 1.850 | -172.500 | 263.45 |
| 2018-07-23 | 2018-08-09 |
NVDA181019P00235000
NVDA181019P00240000
|
3 | 240.00 | 235.00 | 1.825 | 135.000 | 229.17 |
| 2018-08-14 | 2018-08-31 |
NVDA181116P00250000
NVDA181116P00255000
|
3 | 255.00 | 250.00 | 1.975 | 240.000 | 164.43 |
| 2018-09-18 | 2018-10-05 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.775 | -22.500 | 129.57 |
| 2018-10-16 | 2018-11-02 |
NVDA190118P00230000
NVDA190118P00235000
|
3 | 235.00 | 230.00 | 1.765 | -393.000 | 156.93 |
| 2018-12-11 | 2018-12-28 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 1.975 | -225.000 | 169.81 |
| 2019-03-19 | 2019-04-05 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.975 | 240.000 | 151.76 |
| 2019-06-18 | 2019-07-05 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.800 | 165.000 | 172.69 |
| 2019-07-22 | 2019-08-08 |
NVDA191018P00160000
NVDA191018P00165000
|
3 | 165.00 | 160.00 | 1.875 | -247.500 | 190.49 |
| 2019-09-17 | 2019-10-04 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.875 | 22.500 | 239.37 |
| 2019-10-15 | 2019-11-01 |
NVDA200117P00185000
NVDA200117P00190000
|
3 | 190.00 | 185.00 | 1.900 | 142.500 | 249.28 |
| 2019-11-19 | 2019-12-06 |
NVDA200221P00195000
NVDA200221P00200000
|
3 | 200.00 | 195.00 | 1.900 | 105.000 | 294.07 |
| 2019-12-17 | 2020-01-03 |
NVDA200320P00215000
NVDA200320P00220000
|
3 | 220.00 | 215.00 | 1.850 | 97.500 | 205.75 |
| 2020-02-11 | 2020-02-28 |
NVDA200515P00255000
NVDA200515P00260000
|
3 | 260.00 | 255.00 | 2.075 | 150.000 | 339.63 |
| 2020-03-19 | 2020-04-06 |
NVDA200619P00200000
NVDA200619P00205000
|
3 | 205.00 | 200.00 | 2.075 | 390.000 | 370.45 |
| 2020-04-16 | 2020-05-04 |
NVDA200717P00280000
NVDA200717P00285000
|
3 | 285.00 | 280.00 | 2.150 | -30.000 | 408.06 |
| 2020-05-22 | 2020-06-08 |
NVDA200821P00330000
NVDA200821P00340000
|
1 | 340.00 | 330.00 | 3.925 | -15.000 | 507.34 |
| 2020-06-16 | 2020-07-06 |
NVDA200918P00345000
NVDA200918P00350000
|
3 | 350.00 | 345.00 | 2.15 | 225.000 | 487.57 |
| 2020-07-20 | 2020-08-06 |
NVDA201016P00400000
NVDA201016P00405000
|
3 | 405.00 | 400.00 | 2.15 | 150.00 | 552.46 |
| 2020-08-21 | 2020-09-08 |
NVDA201120P00485000
NVDA201120P00490000
|
3 | 490.00 | 485.00 | 2.025 | -352.500 | 523.51 |
| 2021-01-14 | 2021-02-01 |
NVDA210416P00505000
NVDA210416P00510000
|
3 | 510.00 | 505.00 | 1.975 | -97.500 | 636.5 |
| 2021-03-19 | 2021-04-05 |
NVDA210618P00490000
NVDA210618P00495000
|
3 | 495.00 | 490.00 | 2.025 | 300.000 | 745.55 |
| 2021-04-15 | 2021-05-03 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | -145.00 | 726.44 |
| 2021-05-20 | 2021-06-07 |
NVDA210820P00560000
NVDA210820P00565000
|
3 | 565.00 | 560.00 | 2.15 | 495.000 | 208.16 |
| 2021-07-13 | 2021-07-30 |
NVDA211015P00770000
NVDA211015P00780000
|
1 | 780.00 | 770.00 | 4.325 | -1000.00 | 218.62 |
| 2021-08-17 | 2021-09-03 |
NVDA211119P00180000
NVDA211119P00185000
|
3 | 185.00 | 180.00 | 1.750 | 343.500 | 329.85 |
| 2021-09-14 | 2021-10-01 |
NVDA211217P00212500
NVDA211217P00215000
|
6 | 215.00 | 212.50 | 1.050 | -180.000 | 278.01 |
| 2021-10-19 | 2021-11-05 |
NVDA220121P00212500
NVDA220121P00215000
|
6 | 215.00 | 212.50 | 0.95 | 540.00 | 233.74 |
| 2021-12-15 | 2022-01-03 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 4.225 | 0.000 | 264.53 |
| 2022-01-10 | 2022-01-27 |
NVDA220414P00260000
NVDA220414P00265000
|
3 | 265.00 | 260.00 | 2.125 | -502.500 | 212.58 |
| 2022-02-16 | 2022-03-07 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 1.825 | -540.000 | 166.94 |
| 2022-03-15 | 2022-04-01 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 2.05 | 307.500 | 158.8 |
| 2022-04-12 | 2022-04-29 |
NVDA220715P00200000
NVDA220715P00205000
|
3 | 205.00 | 200.00 | 2.025 | -300.000 | 157.62 |
| 2022-05-17 | 2022-06-03 |
NVDA220819P00170000
NVDA220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | 112.500 | 178.49 |
| 2022-06-14 | 2022-07-01 |
NVDA220916P00145000
NVDA220916P00150000
|
3 | 150.00 | 145.00 | 2.025 | -157.500 | 131.98 |
| 2022-07-19 | 2022-08-05 |
NVDA221021P00160000
NVDA221021P00165000
|
3 | 165.00 | 160.00 | 2.125 | 247.500 | 124.66 |
| 2022-08-16 | 2022-09-02 |
NVDA221118P00175000
NVDA221118P00180000
|
3 | 180.00 | 175.00 | 2.000 | -600.000 | 154.09 |
| 2022-09-13 | 2022-09-30 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 2.10 | -120.000 | 165.71 |
| 2022-10-20 | 2022-11-07 |
NVDA230120P00117500
NVDA230120P00118750
|
14 | 118.75 | 117.50 | 0.550 | 350.000 | 178.39 |
| 2022-11-15 | 2022-12-02 |
NVDA230217P00155000
NVDA230217P00160000
|
3 | 160.00 | 155.00 | 2.075 | 90.000 | 213.88 |
| 2022-12-13 | 2022-12-30 |
NVDA230317P00170000
NVDA230317P00175000
|
3 | 175.00 | 170.00 | 2.100 | -510.000 | 257.25 |
| 2023-01-17 | 2023-02-03 |
NVDA230421P00165000
NVDA230421P00170000
|
3 | 170.00 | 165.00 | 1.975 | 337.500 | 271.19 |
| 2023-02-15 | 2023-03-06 |
NVDA230519P00215000
NVDA230519P00220000
|
3 | 220.00 | 215.00 | 2.150 | 97.500 | 312.64 |
| 2023-04-18 | 2023-05-05 |
NVDA230721P00265000
NVDA230721P00270000
|
3 | 270.00 | 265.00 | 2.075 | 82.500 | 443.09 |
| 2023-05-16 | 2023-06-02 |
NVDA230818P00280000
NVDA230818P00285000
|
3 | 285.00 | 280.00 | 1.800 | 388.500 | 432.99 |
| 2023-07-19 | 2023-08-07 |
NVDA231020P00455000
NVDA231020P00460000
|
3 | 460.00 | 455.00 | 2.200 | -120.000 | 413.87 |
| 2023-08-18 | 2023-09-05 |
NVDA231117P00420000
NVDA231117P00425000
|
3 | 425.00 | 420.00 | 1.90 | 247.500 | 492.98 |
| 2023-10-20 | 2023-11-06 |
NVDA240119P00400000
NVDA240119P00405000
|
3 | 405.00 | 400.00 | 2.20 | 262.500 | 594.91 |
| 2023-11-20 | 2023-12-07 |
NVDA240216P00485000
NVDA240216P00490000
|
3 | 490.00 | 485.00 | 2.150 | -277.500 | 726.13 |
| 2023-12-12 | 2023-12-29 |
NVDA240315P00460000
NVDA240315P00465000
|
3 | 465.00 | 460.00 | 2.15 | 135.00 | 878.365 |
| 2024-01-16 | 2024-02-02 |
NVDA240419P00545000
NVDA240419P00550000
|
3 | 550.00 | 545.00 | 2.175 | 397.500 | 762.0001 |
| 2024-06-20 | 2024-07-08 |
NVDA240920P00127000
NVDA240920P00128000
|
16 | 128.00 | 127.00 | 0.400 | -2040.000 | 116 |
| 2025-01-14 | 2025-01-31 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -247.500 | 101.49 |
| 2025-02-12 | 2025-03-03 |
NVDA250516P00120000
NVDA250516P00125000
|
3 | 125.00 | 120.00 | 2.075 | -315.000 | 135.4 |
| 2025-03-24 | 2025-04-10 |
NVDA250620P00117000
NVDA250620P00118000
|
17 | 118.00 | 117.00 | 0.425 | -42.500 | 143.85 |
| 2025-04-15 | 2025-05-02 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.725 | 67.500 | 172.41 |
| 2025-05-13 | 2025-05-30 |
NVDA250815P00120000
NVDA250815P00125000
|
3 | 125.00 | 120.00 | 1.925 | 142.500 | 180.45 |
| 2025-06-17 | 2025-07-07 |
NVDA250919P00140000
NVDA250919P00141000
|
16 | 141.00 | 140.00 | 0.40 | 280.000 | 0 |
| 2025-07-15 | 2025-08-01 |
NVDA251017P00160000
NVDA251017P00165000
|
3 | 165.00 | 160.00 | 1.85 | 60.00 | 0 |