| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-07-07 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | -71.500 | 10.55 |
| 2010-09-08 | 2010-10-05 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 128.000 | 14.37 |
| 2010-10-13 | 2010-11-09 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 195.000 | 22.219 |
| 2010-12-08 | 2011-01-04 |
NVDA110319P00012000
NVDA110319P00013000
|
12 | 13.00 | 12.00 | 0.20 | 96.00 | 17.62 |
| 2011-03-09 | 2011-04-05 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | -84.000 | 15.805 |
| 2011-06-08 | 2011-07-05 |
NVDA110917P00014000
NVDA110917P00015000
|
12 | 15.00 | 14.00 | 0.225 | -102.000 | 15.46 |
| 2011-09-07 | 2011-10-04 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | -130.000 | 13.51 |
| 2011-10-12 | 2011-11-08 |
NVDA120121P00011000
NVDA120121P00012500
|
9 | 12.50 | 11.00 | 0.395 | 117.000 | 14.22 |
| 2011-12-07 | 2012-01-03 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | -58.500 | 14.6 |
| 2012-03-07 | 2012-04-03 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | 78.000 | 12.29 |
| 2012-06-13 | 2012-07-10 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 156.000 | 13.665 |
| 2012-09-12 | 2012-10-09 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.24 | -26.00 | 12.35 |
| 2012-10-10 | 2012-11-06 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 54.000 | 12.17 |
| 2012-12-05 | 2013-01-02 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.16 | 99.000 | 12.64 |
| 2013-06-12 | 2013-07-09 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 78.00 | 15.795 |
| 2013-10-09 | 2013-11-05 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | -12.000 | 15.99 |
| 2013-12-11 | 2014-01-07 |
NVDA140322P00013000
NVDA140322P00014000
|
12 | 14.00 | 13.00 | 0.205 | 138.000 | 18.54 |
| 2014-03-12 | 2014-04-08 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 104.000 | 18.93 |
| 2014-06-11 | 2014-07-08 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | -117.000 | 19.08 |
| 2014-08-19 | 2014-09-15 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | -52.000 | 20.455 |
| 2014-09-15 | 2014-10-13 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.200 | -330.000 | 20.42 |
| 2014-10-13 | 2014-11-10 |
NVDA150117P00014000
NVDA150117P00015000
|
12 | 15.00 | 14.00 | 0.210 | 222.000 | 19.96 |
| 2014-12-09 | 2015-01-05 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | -90.000 | 23.47 |
| 2015-03-10 | 2015-04-06 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | -144.000 | 21.87 |
| 2015-06-09 | 2015-07-06 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | -240.000 | 23.29 |
| 2015-09-08 | 2015-10-05 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.215 | 174.000 | 32.14 |
| 2015-10-06 | 2015-11-02 |
NVDA160115P00022000
NVDA160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | 156.000 | 27.11 |
| 2015-12-08 | 2016-01-04 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.245 | -58.500 | 33.81 |
| 2016-03-08 | 2016-04-04 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 273.000 | 46.72 |
| 2016-06-07 | 2016-07-05 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.270 | 65.000 | 62.84 |
| 2016-09-07 | 2016-10-04 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 109.000 | 100.41 |
| 2016-10-11 | 2016-11-07 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.190 | 112.000 | 104.01 |
| 2016-12-06 | 2017-01-03 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 1.500 | 78.000 | 106.07 |
| 2017-03-07 | 2017-04-03 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 183.000 | 151.62 |
| 2017-06-06 | 2017-07-03 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | -105.000 | 180.11 |
| 2017-07-11 | 2017-08-07 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 175.000 | 196.9 |
| 2017-08-08 | 2017-09-05 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 1.525 | 35.000 | 211.36 |
| 2017-09-05 | 2017-10-02 |
NVDA171215P00145000
NVDA171215P00150000
|
2 | 150.00 | 145.00 | 1.525 | 149.000 | 191.56 |
| 2017-10-10 | 2017-11-06 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 172.000 | 230.11 |
| 2017-11-07 | 2017-12-04 |
NVDA180216P00185000
NVDA180216P00190000
|
2 | 190.00 | 185.00 | 1.600 | -210.000 | 243.84 |
| 2017-12-05 | 2018-01-02 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 1.575 | 152.000 | 250.48 |
| 2018-03-06 | 2018-04-02 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | -180.000 | 265.26 |
| 2018-06-12 | 2018-07-09 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | -95.000 | 263.45 |
| 2018-08-07 | 2018-09-04 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.50 | 187.000 | 164.43 |
| 2018-09-11 | 2018-10-08 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -40.000 | 129.57 |
| 2018-10-09 | 2018-11-05 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.500 | -420.000 | 156.93 |
| 2018-12-04 | 2018-12-31 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.60 | -220.00 | 169.81 |
| 2019-03-12 | 2019-04-08 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 202.000 | 151.76 |
| 2019-06-11 | 2019-07-08 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.375 | 108.000 | 172.69 |
| 2019-09-10 | 2019-10-07 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 35.000 | 239.37 |
| 2019-10-08 | 2019-11-04 |
NVDA200117P00155000
NVDA200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 217.000 | 249.28 |
| 2019-12-10 | 2020-01-06 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 1.450 | 180.000 | 205.75 |
| 2020-02-04 | 2020-03-02 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.550 | 110.000 | 339.63 |
| 2020-03-10 | 2020-04-06 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 1.700 | 82.500 | 370.45 |
| 2020-04-07 | 2020-05-04 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.425 | 115.000 | 408.06 |
| 2020-05-15 | 2020-06-11 |
NVDA200821P00290000
NVDA200821P00300000
|
1 | 300.00 | 290.00 | 3.05 | 70.000 | 507.34 |
| 2020-06-11 | 2020-07-08 |
NVDA200918P00310000
NVDA200918P00315000
|
3 | 315.00 | 310.00 | 1.750 | 360.000 | 487.57 |
| 2020-09-09 | 2020-10-06 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 130.000 | 530.88 |
| 2020-10-07 | 2020-11-03 |
NVDA210115P00490000
NVDA210115P00500000
|
1 | 500.00 | 490.00 | 3.675 | -42.500 | 514.38 |
| 2020-12-08 | 2021-01-04 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.775 | -52.500 | 513.83 |
| 2021-03-09 | 2021-04-05 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 227.500 | 745.55 |
| 2021-06-08 | 2021-07-06 |
NVDA210917P00635000
NVDA210917P00640000
|
3 | 640.00 | 635.00 | 1.750 | 405.000 | 219 |
| 2021-07-06 | 2021-08-02 |
NVDA211015P00740000
NVDA211015P00750000
|
1 | 750.00 | 740.00 | 3.35 | -1000.00 | 218.62 |
| 2021-08-10 | 2021-09-07 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 1.550 | 228.000 | 329.85 |
| 2021-09-07 | 2021-10-04 |
NVDA211217P00205000
NVDA211217P00207500
|
6 | 207.50 | 205.00 | 0.85 | -375.000 | 278.01 |
| 2021-10-12 | 2021-11-08 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 234.00 | 233.74 |
| 2021-11-10 | 2021-12-07 |
NVDA220218P00260000
NVDA220218P00265000
|
3 | 265.00 | 260.00 | 1.80 | 495.000 | 236.42 |
| 2021-12-08 | 2022-01-04 |
NVDA220318P00275000
NVDA220318P00280000
|
2 | 280.00 | 275.00 | 1.60 | -110.00 | 264.53 |
| 2022-01-04 | 2022-01-31 |
NVDA220414P00255000
NVDA220414P00260000
|
3 | 260.00 | 255.00 | 1.725 | -412.500 | 212.58 |
| 2022-02-08 | 2022-03-07 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | -270.000 | 166.94 |
| 2022-03-08 | 2022-04-04 |
NVDA220617P00185000
NVDA220617P00190000
|
3 | 190.00 | 185.00 | 1.675 | 394.500 | 158.8 |
| 2022-04-05 | 2022-05-02 |
NVDA220715P00225000
NVDA220715P00230000
|
2 | 230.00 | 225.00 | 1.55 | -410.000 | 157.62 |
| 2022-05-12 | 2022-06-08 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.65 | 202.00 | 178.49 |
| 2022-06-08 | 2022-07-05 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.60 | -315.000 | 131.98 |
| 2022-07-12 | 2022-08-08 |
NVDA221021P00130000
NVDA221021P00135000
|
2 | 135.00 | 130.00 | 1.650 | 215.000 | 124.66 |
| 2022-08-09 | 2022-09-06 |
NVDA221118P00145000
NVDA221118P00150000
|
2 | 150.00 | 145.00 | 1.525 | -370.000 | 154.09 |
| 2022-09-06 | 2022-10-03 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.625 | -70.000 | 165.71 |
| 2022-10-11 | 2022-11-07 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 333.000 | 178.39 |
| 2022-11-08 | 2022-12-05 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.575 | 160.000 | 213.88 |
| 2022-12-06 | 2023-01-03 |
NVDA230317P00135000
NVDA230317P00140000
|
2 | 140.00 | 135.00 | 1.50 | -135.000 | 257.25 |
| 2023-01-10 | 2023-02-06 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.500 | 240.000 | 271.19 |
| 2023-02-07 | 2023-03-06 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | 70.000 | 312.64 |
| 2023-03-07 | 2023-04-03 |
NVDA230616P00207500
NVDA230616P00210000
|
6 | 210.00 | 207.50 | 0.850 | 330.000 | 426.92 |
| 2023-04-11 | 2023-05-08 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 120.000 | 443.09 |
| 2023-05-09 | 2023-06-05 |
NVDA230818P00255000
NVDA230818P00260000
|
2 | 260.00 | 255.00 | 1.625 | 302.000 | 432.99 |
| 2023-06-06 | 2023-07-03 |
NVDA230915P00345000
NVDA230915P00350000
|
3 | 350.00 | 345.00 | 1.675 | 232.500 | 439 |
| 2023-07-11 | 2023-08-07 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 105.000 | 413.87 |
| 2023-08-08 | 2023-09-05 |
NVDA231117P00400000
NVDA231117P00405000
|
2 | 405.00 | 400.00 | 1.375 | 120.000 | 492.98 |
| 2023-09-05 | 2023-10-02 |
NVDA231215P00440000
NVDA231215P00445000
|
3 | 445.00 | 440.00 | 1.800 | -217.500 | 488.9 |
| 2023-10-10 | 2023-11-06 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | 52.500 | 594.91 |
| 2023-11-07 | 2023-12-04 |
NVDA240216P00415000
NVDA240216P00420000
|
3 | 420.00 | 415.00 | 1.700 | 97.500 | 726.13 |
| 2023-12-05 | 2024-01-02 |
NVDA240315P00425000
NVDA240315P00430000
|
3 | 430.00 | 425.00 | 1.675 | 157.500 | 878.365 |
| 2024-01-09 | 2024-02-05 |
NVDA240419P00485000
NVDA240419P00490000
|
2 | 490.00 | 485.00 | 1.650 | 285.000 | 762.0001 |
| 2024-02-06 | 2024-03-04 |
NVDA240517P00620000
NVDA240517P00625000
|
3 | 625.00 | 620.00 | 1.800 | 465.000 | 924.79 |
| 2024-03-14 | 2024-04-10 |
NVDA240621P00790000
NVDA240621P00795000
|
2 | 795.00 | 790.00 | 1.50 | -60.000 | 126.57 |
| 2024-05-07 | 2024-06-03 |
NVDA240816P00810000
NVDA240816P00820000
|
1 | 820.00 | 810.00 | 3.575 | 310.000 | 124.58 |
| 2024-06-11 | 2024-07-08 |
NVDA240920P00110000
NVDA240920P00111000
|
15 | 111.00 | 110.00 | 0.35 | 112.500 | 116 |
| 2024-07-11 | 2024-08-07 |
NVDA241018P00115000
NVDA241018P00116000
|
15 | 116.00 | 115.00 | 0.350 | -487.500 | 138 |
| 2024-09-13 | 2024-10-10 |
NVDA241220P00107000
NVDA241220P00108000
|
15 | 108.00 | 107.00 | 0.35 | -457.500 | 134.7 |
| 2024-10-14 | 2024-11-11 |
NVDA250117P00125000
NVDA250117P00126000
|
15 | 126.00 | 125.00 | 0.35 | 150.00 | 137.71 |
| 2024-11-12 | 2024-12-09 |
NVDA250221P00134000
NVDA250221P00135000
|
15 | 135.00 | 134.00 | 0.35 | -112.500 | 134.43 |
| 2024-12-11 | 2025-01-07 |
NVDA250321P00125000
NVDA250321P00126000
|
14 | 126.00 | 125.00 | 0.325 | 0.000 | 117.7 |
| 2025-01-07 | 2025-02-03 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.575 | -285.000 | 101.49 |
| 2025-02-04 | 2025-03-03 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 1.675 | 15.000 | 135.4 |
| 2025-03-11 | 2025-04-07 |
NVDA250620P00097000
NVDA250620P00098000
|
15 | 98.00 | 97.00 | 0.350 | -112.500 | 143.85 |
| 2025-04-08 | 2025-05-05 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.525 | 218.000 | 172.41 |
| 2025-05-06 | 2025-06-02 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 1.35 | 234.000 | 180.45 |
| 2025-06-10 | 2025-07-07 |
NVDA250919P00130000
NVDA250919P00132000
|
7 | 132.00 | 130.00 | 0.65 | 224.000 | 0 |
| 2025-07-08 | 2025-08-04 |
NVDA251017P00140000
NVDA251017P00145000
|
2 | 145.00 | 140.00 | 1.35 | 163.000 | 0 |