| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2010-12-27 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 33.00 | 17.62 |
| 2011-03-09 | 2011-03-28 |
NVDA110618P00014000
NVDA110618P00015000
|
12 | 15.00 | 14.00 | 0.200 | 60.000 | 15.805 |
| 2011-06-08 | 2011-06-27 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | -108.500 | 15.46 |
| 2011-09-07 | 2011-09-26 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | -24.000 | 13.51 |
| 2011-10-12 | 2011-10-31 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.18 | 60.00 | 14.22 |
| 2011-12-07 | 2011-12-27 |
NVDA120317P00011000
NVDA120317P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0.00 | 14.6 |
| 2012-03-07 | 2012-03-26 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | 60.500 | 12.29 |
| 2012-06-13 | 2012-07-02 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 120.000 | 13.665 |
| 2012-09-12 | 2012-10-01 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | 11.00 | 12.35 |
| 2012-10-15 | 2012-11-01 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.17 | -24.000 | 12.17 |
| 2012-12-05 | 2012-12-24 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 55.000 | 12.64 |
| 2014-03-12 | 2014-03-31 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | -11.00 | 18.93 |
| 2015-06-11 | 2015-06-29 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | -137.500 | 23.29 |
| 2015-09-08 | 2015-09-25 |
NVDA151218P00018000
NVDA151218P00019000
|
11 | 19.00 | 18.00 | 0.155 | 71.500 | 32.14 |
| 2015-10-06 | 2015-10-23 |
NVDA160115P00021000
NVDA160115P00022000
|
11 | 22.00 | 21.00 | 0.165 | 115.500 | 27.11 |
| 2015-12-08 | 2015-12-28 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.155 | 11.000 | 33.81 |
| 2016-03-08 | 2016-03-28 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 126.000 | 46.72 |
| 2016-06-07 | 2016-06-24 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 44.000 | 62.84 |
| 2016-09-06 | 2016-09-23 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 49.500 | 100.41 |
| 2016-12-06 | 2016-12-23 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 91.000 | 106.07 |
| 2017-03-07 | 2017-03-24 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 79.000 | 151.62 |
| 2017-06-06 | 2017-06-23 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 0.995 | 16.000 | 180.11 |
| 2017-07-11 | 2017-07-28 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.100 | 93.000 | 196.9 |
| 2017-08-08 | 2017-08-25 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 1.050 | 14.000 | 211.36 |
| 2017-09-05 | 2017-09-22 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 1.025 | 107.000 | 191.56 |
| 2017-10-10 | 2017-10-27 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.975 | 101.000 | 230.11 |
| 2017-11-07 | 2017-11-24 |
NVDA180216P00170000
NVDA180216P00175000
|
2 | 175.00 | 170.00 | 1.000 | 101.000 | 243.84 |
| 2017-12-05 | 2017-12-22 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 1.100 | 89.000 | 250.48 |
| 2018-03-06 | 2018-03-23 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | -50.000 | 265.26 |
| 2018-06-12 | 2018-06-29 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | -210.000 | 263.45 |
| 2018-08-07 | 2018-08-24 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.875 | 88.000 | 164.43 |
| 2018-09-11 | 2018-09-28 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | 65.000 | 129.57 |
| 2018-10-09 | 2018-10-26 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.950 | -475.000 | 156.93 |
| 2018-12-04 | 2018-12-21 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 1.025 | -215.000 | 169.81 |
| 2019-03-12 | 2019-03-29 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 99.000 | 151.76 |
| 2019-06-11 | 2019-06-28 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.885 | 90.000 | 172.69 |
| 2019-09-10 | 2019-09-27 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | -70.000 | 239.37 |
| 2019-10-08 | 2019-10-25 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 139.000 | 249.28 |
| 2019-12-10 | 2019-12-27 |
NVDA200320P00175000
NVDA200320P00180000
|
2 | 180.00 | 175.00 | 0.875 | 115.000 | 205.75 |
| 2020-02-04 | 2020-02-21 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 142.000 | 339.63 |
| 2020-03-10 | 2020-03-27 |
NVDA200619P00200000
NVDA200619P00205000
|
2 | 205.00 | 200.00 | 1.175 | -70.000 | 370.45 |
| 2020-04-09 | 2020-04-27 |
NVDA200717P00205000
NVDA200717P00210000
|
2 | 210.00 | 205.00 | 1.025 | 100.000 | 408.06 |
| 2020-05-15 | 2020-06-01 |
NVDA200821P00260000
NVDA200821P00270000
|
1 | 270.00 | 260.00 | 2.10 | 77.500 | 507.34 |
| 2020-06-09 | 2020-06-26 |
NVDA200918P00295000
NVDA200918P00300000
|
2 | 300.00 | 295.00 | 1.20 | 30.00 | 487.57 |
| 2020-09-08 | 2020-09-25 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 110.000 | 530.88 |
| 2020-10-06 | 2020-10-23 |
NVDA210115P00430000
NVDA210115P00440000
|
1 | 440.00 | 430.00 | 2.400 | 62.500 | 514.38 |
| 2020-12-08 | 2020-12-28 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.20 | -30.00 | 513.83 |
| 2021-03-09 | 2021-03-26 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 100.000 | 745.55 |
| 2021-06-08 | 2021-06-25 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | 140.00 | 219 |
| 2021-07-06 | 2021-07-23 |
NVDA211015P00690000
NVDA211015P00700000
|
1 | 700.00 | 690.00 | 2.175 | -1000.00 | 218.62 |
| 2021-08-10 | 2021-08-27 |
NVDA211119P00165000
NVDA211119P00167500
|
5 | 167.50 | 165.00 | 0.575 | 195.000 | 329.85 |
| 2021-09-07 | 2021-09-24 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.825 | -5.000 | 278.01 |
| 2021-10-12 | 2021-10-29 |
NVDA220121P00170000
NVDA220121P00175000
|
2 | 175.00 | 170.00 | 0.900 | 143.000 | 233.74 |
| 2021-11-09 | 2021-11-26 |
NVDA220218P00245000
NVDA220218P00250000
|
2 | 250.00 | 245.00 | 1.200 | 90.000 | 236.42 |
| 2021-12-07 | 2021-12-27 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.15 | -5.000 | 264.53 |
| 2022-01-03 | 2022-01-20 |
NVDA220414P00240000
NVDA220414P00245000
|
2 | 245.00 | 240.00 | 1.250 | -285.000 | 212.58 |
| 2022-02-08 | 2022-02-25 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.050 | -10.000 | 166.94 |
| 2022-03-08 | 2022-03-25 |
NVDA220617P00165000
NVDA220617P00170000
|
2 | 170.00 | 165.00 | 1.000 | 149.000 | 158.8 |
| 2022-04-05 | 2022-04-22 |
NVDA220715P00205000
NVDA220715P00210000
|
2 | 210.00 | 205.00 | 1.025 | -395.000 | 157.62 |
| 2022-05-11 | 2022-05-31 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 1.125 | 149.000 | 178.49 |
| 2022-06-07 | 2022-06-24 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -80.000 | 131.98 |
| 2022-07-12 | 2022-07-29 |
NVDA221021P00115000
NVDA221021P00120000
|
2 | 120.00 | 115.00 | 1.05 | 133.000 | 124.66 |
| 2022-08-09 | 2022-08-26 |
NVDA221118P00130000
NVDA221118P00135000
|
2 | 135.00 | 130.00 | 1.000 | -30.000 | 154.09 |
| 2022-09-06 | 2022-09-23 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.050 | -40.000 | 165.71 |
| 2022-10-11 | 2022-10-28 |
NVDA230120P00087500
NVDA230120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 160.000 | 178.39 |
| 2022-11-08 | 2022-11-25 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 103.000 | 213.88 |
| 2022-12-06 | 2022-12-23 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.125 | -40.000 | 257.25 |
| 2023-01-10 | 2023-01-27 |
NVDA230421P00125000
NVDA230421P00130000
|
2 | 130.00 | 125.00 | 1.150 | 179.000 | 271.19 |
| 2023-02-07 | 2023-02-24 |
NVDA230519P00175000
NVDA230519P00180000
|
2 | 180.00 | 175.00 | 1.125 | 80.000 | 312.64 |
| 2023-03-07 | 2023-03-24 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.60 | -37.500 | 426.92 |
| 2023-04-11 | 2023-04-28 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.075 | 55.000 | 443.09 |
| 2023-05-09 | 2023-05-26 |
NVDA230818P00235000
NVDA230818P00240000
|
2 | 240.00 | 235.00 | 0.90 | 177.000 | 432.99 |
| 2023-06-06 | 2023-06-23 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 1.225 | 120.000 | 439 |
| 2023-07-11 | 2023-07-28 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.325 | 135.000 | 413.87 |
| 2023-08-09 | 2023-08-28 |
NVDA231117P00345000
NVDA231117P00350000
|
2 | 350.00 | 345.00 | 1.175 | 155.000 | 492.98 |
| 2023-09-05 | 2023-09-22 |
NVDA231215P00400000
NVDA231215P00410000
|
1 | 410.00 | 400.00 | 2.350 | -225.000 | 488.9 |
| 2023-10-10 | 2023-10-27 |
NVDA240119P00380000
NVDA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | -165.000 | 594.91 |
| 2023-11-07 | 2023-11-24 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 1.150 | 125.000 | 726.13 |
| 2023-12-05 | 2023-12-22 |
NVDA240315P00395000
NVDA240315P00400000
|
2 | 400.00 | 395.00 | 1.125 | 80.000 | 878.365 |
| 2024-01-09 | 2024-01-26 |
NVDA240419P00450000
NVDA240419P00455000
|
2 | 455.00 | 450.00 | 1.100 | 160.000 | 762.0001 |
| 2024-02-06 | 2024-02-23 |
NVDA240517P00575000
NVDA240517P00580000
|
2 | 580.00 | 575.00 | 1.175 | 165.000 | 924.79 |
| 2024-03-13 | 2024-04-01 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.275 | 30.000 | 126.57 |
| 2024-05-07 | 2024-05-24 |
NVDA240816P00750000
NVDA240816P00760000
|
1 | 760.00 | 750.00 | 2.525 | 204.500 | 124.58 |
| 2024-06-11 | 2024-06-28 |
NVDA240920P00101000
NVDA240920P00102000
|
13 | 102.00 | 101.00 | 0.25 | 0.000 | 116 |
| 2024-07-09 | 2024-07-26 |
NVDA241018P00108000
NVDA241018P00109000
|
13 | 109.00 | 108.00 | 0.25 | -260.00 | 138 |
| 2024-08-06 | 2024-08-23 |
NVDA241115P00082000
NVDA241115P00083000
|
13 | 83.00 | 82.00 | 0.250 | 234.000 | 141.98 |
| 2024-09-10 | 2024-09-27 |
NVDA241220P00088000
NVDA241220P00088500
|
25 | 88.50 | 88.00 | 0.10 | 62.500 | 134.7 |
| 2024-10-08 | 2024-10-25 |
NVDA250117P00109000
NVDA250117P00110000
|
13 | 110.00 | 109.00 | 0.25 | 117.000 | 137.71 |
| 2024-11-12 | 2024-11-29 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.25 | -65.00 | 134.43 |
| 2024-12-10 | 2024-12-27 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.500 | 60.000 | 117.7 |
| 2025-01-06 | 2025-01-23 |
NVDA250417P00115000
NVDA250417P00120000
|
2 | 120.00 | 115.00 | 1.00 | 45.000 | 101.49 |
| 2025-02-04 | 2025-02-21 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.995 | 118.000 | 135.4 |
| 2025-03-11 | 2025-03-28 |
NVDA250620P00086000
NVDA250620P00088000
|
6 | 88.00 | 86.00 | 0.45 | 57.000 | 143.85 |
| 2025-04-08 | 2025-04-25 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 1.05 | 152.00 | 172.41 |
| 2025-05-06 | 2025-05-23 |
NVDA250815P00085000
NVDA250815P00090000
|
2 | 90.00 | 85.00 | 0.80 | 108.000 | 180.45 |
| 2025-06-10 | 2025-06-27 |
NVDA250919P00120000
NVDA250919P00122000
|
6 | 122.00 | 120.00 | 0.40 | 177.000 | 0 |
| 2025-07-08 | 2025-07-25 |
NVDA251017P00130000
NVDA251017P00135000
|
2 | 135.00 | 130.00 | 0.95 | 111.000 | 0 |