| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-06-28 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | 6.500 | 10.55 |
| 2010-09-08 | 2010-09-27 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 156.000 | 14.37 |
| 2010-10-13 | 2010-11-01 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 136.500 | 22.219 |
| 2010-12-08 | 2010-12-27 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 36.00 | 17.62 |
| 2011-03-09 | 2011-03-28 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 84.000 | 15.805 |
| 2011-06-08 | 2011-06-27 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -192.000 | 15.46 |
| 2011-09-07 | 2011-09-26 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | -26.000 | 13.51 |
| 2011-10-12 | 2011-10-31 |
NVDA120121P00011000
NVDA120121P00012500
|
9 | 12.50 | 11.00 | 0.395 | 72.000 | 14.22 |
| 2011-12-07 | 2011-12-27 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | -58.500 | 14.6 |
| 2012-03-07 | 2012-03-26 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | 60.000 | 12.29 |
| 2012-06-13 | 2012-07-02 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 201.500 | 13.665 |
| 2012-09-12 | 2012-10-01 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -13.00 | 12.35 |
| 2012-10-10 | 2012-10-31 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | -90.000 | 12.17 |
| 2012-12-05 | 2012-12-24 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 55.000 | 12.64 |
| 2013-06-12 | 2013-07-01 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 32.500 | 15.795 |
| 2013-10-09 | 2013-10-28 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 54.000 | 15.99 |
| 2013-12-11 | 2013-12-30 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 108.000 | 18.54 |
| 2014-03-12 | 2014-03-31 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | -19.500 | 18.93 |
| 2014-06-11 | 2014-06-30 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | -130.000 | 19.08 |
| 2014-08-19 | 2014-09-05 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | 91.000 | 20.455 |
| 2014-09-10 | 2014-09-29 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.235 | -162.500 | 20.42 |
| 2014-10-08 | 2014-10-27 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 65.000 | 19.96 |
| 2014-12-09 | 2014-12-26 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 12.000 | 23.47 |
| 2015-03-10 | 2015-03-27 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -198.000 | 21.87 |
| 2015-06-09 | 2015-06-26 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | -114.000 | 23.29 |
| 2015-09-08 | 2015-09-25 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 78.000 | 32.14 |
| 2015-10-06 | 2015-10-23 |
NVDA160115P00022000
NVDA160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | 150.000 | 27.11 |
| 2015-12-08 | 2015-12-28 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | -6.500 | 33.81 |
| 2016-03-08 | 2016-03-28 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 217.000 | 46.72 |
| 2016-06-07 | 2016-06-24 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 19.500 | 62.84 |
| 2016-09-07 | 2016-09-26 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 66.000 | 100.41 |
| 2016-10-11 | 2016-10-28 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.190 | 98.000 | 104.01 |
| 2016-12-06 | 2016-12-23 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 169.000 | 106.07 |
| 2017-03-07 | 2017-03-24 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 156.000 | 151.62 |
| 2017-06-06 | 2017-06-23 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 55.000 | 180.11 |
| 2017-07-11 | 2017-07-28 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 97.000 | 196.9 |
| 2017-08-08 | 2017-08-25 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 10.000 | 211.36 |
| 2017-09-05 | 2017-09-22 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.525 | 136.000 | 191.56 |
| 2017-10-10 | 2017-10-27 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 129.000 | 230.11 |
| 2017-11-07 | 2017-11-24 |
NVDA180216P00185000
NVDA180216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 90.000 | 243.84 |
| 2017-12-05 | 2017-12-22 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 1.575 | 110.000 | 250.48 |
| 2018-03-06 | 2018-03-23 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | -52.500 | 265.26 |
| 2018-06-12 | 2018-06-29 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | -235.000 | 263.45 |
| 2018-08-07 | 2018-08-24 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.50 | 140.00 | 164.43 |
| 2018-09-11 | 2018-09-28 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | 90.000 | 129.57 |
| 2018-10-09 | 2018-10-26 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.500 | -510.000 | 156.93 |
| 2018-12-04 | 2018-12-21 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.60 | -265.000 | 169.81 |
| 2019-03-12 | 2019-03-29 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 139.000 | 151.76 |
| 2019-06-11 | 2019-06-28 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 129.000 | 172.69 |
| 2019-09-10 | 2019-09-27 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | -105.000 | 239.37 |
| 2019-10-08 | 2019-10-25 |
NVDA200117P00155000
NVDA200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 191.000 | 249.28 |
| 2019-12-10 | 2019-12-27 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 179.000 | 205.75 |
| 2020-02-04 | 2020-02-21 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.550 | 197.000 | 339.63 |
| 2020-03-10 | 2020-03-27 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 1.700 | 120.000 | 370.45 |
| 2020-04-07 | 2020-04-24 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.425 | 85.000 | 408.06 |
| 2020-05-15 | 2020-06-01 |
NVDA200821P00290000
NVDA200821P00300000
|
1 | 300.00 | 290.00 | 3.05 | 70.000 | 507.34 |
| 2020-06-09 | 2020-06-26 |
NVDA200918P00320000
NVDA200918P00325000
|
3 | 325.00 | 320.00 | 1.700 | 82.500 | 487.57 |
| 2020-09-09 | 2020-09-28 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 60.000 | 530.88 |
| 2020-10-07 | 2020-10-26 |
NVDA210115P00490000
NVDA210115P00500000
|
1 | 500.00 | 490.00 | 3.675 | -55.000 | 514.38 |
| 2020-12-08 | 2020-12-28 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | -37.500 | 513.83 |
| 2021-03-09 | 2021-03-26 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 95.000 | 745.55 |
| 2021-06-08 | 2021-06-25 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | 255.000 | 219 |
| 2021-07-06 | 2021-07-23 |
NVDA211015P00740000
NVDA211015P00750000
|
1 | 750.00 | 740.00 | 3.35 | -1000.00 | 218.62 |
| 2021-08-10 | 2021-08-27 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.550 | 215.000 | 329.85 |
| 2021-09-07 | 2021-09-24 |
NVDA211217P00205000
NVDA211217P00207500
|
6 | 207.50 | 205.00 | 0.85 | 15.000 | 278.01 |
| 2021-10-12 | 2021-10-29 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 194.000 | 233.74 |
| 2021-11-10 | 2021-11-29 |
NVDA220218P00260000
NVDA220218P00265000
|
3 | 265.00 | 260.00 | 1.80 | 285.00 | 236.42 |
| 2021-12-08 | 2021-12-27 |
NVDA220318P00275000
NVDA220318P00280000
|
2 | 280.00 | 275.00 | 1.60 | -10.000 | 264.53 |
| 2022-01-03 | 2022-01-20 |
NVDA220414P00265000
NVDA220414P00270000
|
2 | 270.00 | 265.00 | 1.600 | -400.000 | 212.58 |
| 2022-02-08 | 2022-02-25 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | 0.000 | 166.94 |
| 2022-03-08 | 2022-03-25 |
NVDA220617P00185000
NVDA220617P00190000
|
3 | 190.00 | 185.00 | 1.675 | 378.000 | 158.8 |
| 2022-04-05 | 2022-04-22 |
NVDA220715P00225000
NVDA220715P00230000
|
2 | 230.00 | 225.00 | 1.55 | -415.000 | 157.62 |
| 2022-05-12 | 2022-05-31 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 190.00 | 178.49 |
| 2022-06-07 | 2022-06-24 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.500 | -110.000 | 131.98 |
| 2022-07-12 | 2022-07-29 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 209.000 | 124.66 |
| 2022-08-09 | 2022-08-26 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | -40.000 | 154.09 |
| 2022-09-06 | 2022-09-23 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.625 | -75.000 | 165.71 |
| 2022-10-11 | 2022-10-28 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 282.000 | 178.39 |
| 2022-11-08 | 2022-11-25 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.575 | 135.000 | 213.88 |
| 2022-12-06 | 2022-12-23 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -50.00 | 257.25 |
| 2023-01-10 | 2023-01-27 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.500 | 225.000 | 271.19 |
| 2023-02-07 | 2023-02-24 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | 45.000 | 312.64 |
| 2023-03-07 | 2023-03-24 |
NVDA230616P00207500
NVDA230616P00210000
|
6 | 210.00 | 207.50 | 0.850 | 240.000 | 426.92 |
| 2023-04-11 | 2023-04-28 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 55.000 | 443.09 |
| 2023-05-09 | 2023-05-26 |
NVDA230818P00255000
NVDA230818P00260000
|
2 | 260.00 | 255.00 | 1.625 | 302.000 | 432.99 |
| 2023-06-06 | 2023-06-23 |
NVDA230915P00345000
NVDA230915P00350000
|
3 | 350.00 | 345.00 | 1.675 | 172.500 | 439 |
| 2023-07-11 | 2023-07-28 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 187.500 | 413.87 |
| 2023-08-08 | 2023-08-25 |
NVDA231117P00400000
NVDA231117P00405000
|
2 | 405.00 | 400.00 | 1.375 | 0.000 | 492.98 |
| 2023-09-05 | 2023-09-22 |
NVDA231215P00440000
NVDA231215P00445000
|
3 | 445.00 | 440.00 | 1.800 | -360.000 | 488.9 |
| 2023-10-10 | 2023-10-27 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | -270.000 | 594.91 |
| 2023-11-07 | 2023-11-24 |
NVDA240216P00415000
NVDA240216P00420000
|
3 | 420.00 | 415.00 | 1.700 | 187.500 | 726.13 |
| 2023-12-05 | 2023-12-22 |
NVDA240315P00425000
NVDA240315P00430000
|
3 | 430.00 | 425.00 | 1.675 | 142.500 | 878.365 |
| 2024-01-09 | 2024-01-26 |
NVDA240419P00485000
NVDA240419P00490000
|
2 | 490.00 | 485.00 | 1.650 | 210.000 | 762.0001 |
| 2024-02-06 | 2024-02-23 |
NVDA240517P00620000
NVDA240517P00625000
|
3 | 625.00 | 620.00 | 1.800 | 352.500 | 924.79 |
| 2024-03-14 | 2024-04-01 |
NVDA240621P00790000
NVDA240621P00795000
|
2 | 795.00 | 790.00 | 1.50 | -15.000 | 126.57 |
| 2024-05-07 | 2024-05-24 |
NVDA240816P00810000
NVDA240816P00820000
|
1 | 820.00 | 810.00 | 3.575 | 302.500 | 124.58 |
| 2024-06-11 | 2024-06-28 |
NVDA240920P00110000
NVDA240920P00111000
|
15 | 111.00 | 110.00 | 0.35 | 37.500 | 116 |
| 2024-07-11 | 2024-07-29 |
NVDA241018P00115000
NVDA241018P00116000
|
15 | 116.00 | 115.00 | 0.350 | -337.500 | 138 |
| 2024-09-13 | 2024-09-30 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | 0.000 | 134.7 |
| 2024-10-08 | 2024-10-25 |
NVDA250117P00120000
NVDA250117P00121000
|
15 | 121.00 | 120.00 | 0.35 | 112.500 | 137.71 |
| 2024-11-12 | 2024-11-29 |
NVDA250221P00134000
NVDA250221P00135000
|
15 | 135.00 | 134.00 | 0.35 | -112.500 | 134.43 |
| 2024-12-11 | 2024-12-30 |
NVDA250321P00125000
NVDA250321P00126000
|
14 | 126.00 | 125.00 | 0.325 | 0.000 | 117.7 |
| 2025-01-06 | 2025-01-23 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 1.675 | 7.500 | 101.49 |
| 2025-02-04 | 2025-02-21 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 1.675 | 289.500 | 135.4 |
| 2025-03-11 | 2025-03-28 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | 37.500 | 143.85 |
| 2025-04-08 | 2025-04-25 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.525 | 185.000 | 172.41 |
| 2025-05-06 | 2025-05-23 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 1.35 | 165.000 | 180.45 |
| 2025-06-10 | 2025-06-27 |
NVDA250919P00130000
NVDA250919P00132000
|
7 | 132.00 | 130.00 | 0.65 | 227.500 | 0 |
| 2025-07-08 | 2025-07-25 |
NVDA251017P00140000
NVDA251017P00145000
|
2 | 145.00 | 140.00 | 1.35 | 137.000 | 0 |