| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-06-16 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | 161.000 | 10.55 |
| 2010-09-08 | 2010-09-15 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.305 | 52.000 | 14.37 |
| 2010-10-13 | 2010-10-20 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 19.500 | 22.219 |
| 2010-12-08 | 2010-12-15 |
NVDA110319P00013000
NVDA110319P00014000
|
14 | 14.00 | 13.00 | 0.31 | -140.00 | 17.62 |
| 2011-03-09 | 2011-03-16 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | -200.000 | 15.805 |
| 2011-06-08 | 2011-06-15 |
NVDA110917P00016000
NVDA110917P00017000
|
16 | 17.00 | 16.00 | 0.400 | -112.000 | 15.46 |
| 2011-09-07 | 2011-09-14 |
NVDA111217P00012000
NVDA111217P00013000
|
15 | 13.00 | 12.00 | 0.350 | 127.500 | 13.51 |
| 2011-10-12 | 2011-10-19 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.565 | 80.000 | 14.22 |
| 2011-12-07 | 2011-12-14 |
NVDA120317P00013000
NVDA120317P00014000
|
15 | 14.00 | 13.00 | 0.335 | -232.500 | 14.6 |
| 2012-03-07 | 2012-03-14 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -67.500 | 12.29 |
| 2012-06-13 | 2012-06-20 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 175.500 | 13.665 |
| 2012-09-12 | 2012-09-19 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | 22.500 | 12.35 |
| 2012-10-10 | 2012-10-17 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 60.000 | 12.17 |
| 2012-12-05 | 2012-12-12 |
NVDA130316P00010000
NVDA130316P00011000
|
14 | 11.00 | 10.00 | 0.29 | 91.000 | 12.64 |
| 2013-03-13 | 2013-03-20 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 0.000 | 14.415 |
| 2013-06-12 | 2013-06-19 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 117.00 | 15.795 |
| 2013-09-11 | 2013-09-18 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 91.000 | 15.685 |
| 2013-10-09 | 2013-10-16 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 78.000 | 15.99 |
| 2013-11-18 | 2013-11-25 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.285 | -32.500 | 18.64 |
| 2013-12-11 | 2013-12-18 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.350 | -22.500 | 18.54 |
| 2014-03-12 | 2014-03-19 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 58.500 | 18.93 |
| 2014-06-11 | 2014-06-18 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.250 | 32.500 | 19.08 |
| 2014-08-18 | 2014-08-25 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.285 | 26.000 | 20.455 |
| 2014-09-10 | 2014-09-17 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.350 | -105.000 | 20.42 |
| 2014-10-08 | 2014-10-15 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | -182.000 | 19.96 |
| 2014-12-09 | 2014-12-16 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | -292.500 | 23.47 |
| 2015-03-10 | 2015-03-17 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.310 | 35.000 | 21.87 |
| 2015-05-18 | 2015-05-26 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.260 | -58.500 | 21.47 |
| 2015-06-09 | 2015-06-16 |
NVDA150918P00020000
NVDA150918P00021000
|
15 | 21.00 | 20.00 | 0.335 | -82.500 | 23.29 |
| 2015-09-08 | 2015-09-15 |
NVDA151218P00021000
NVDA151218P00022000
|
16 | 22.00 | 21.00 | 0.380 | 40.000 | 32.14 |
| 2015-10-06 | 2015-10-13 |
NVDA160115P00024000
NVDA160115P00025000
|
16 | 25.00 | 24.00 | 0.375 | 72.000 | 27.11 |
| 2015-12-08 | 2015-12-15 |
NVDA160318P00031000
NVDA160318P00032000
|
15 | 32.00 | 31.00 | 0.360 | -60.000 | 33.81 |
| 2016-03-08 | 2016-03-15 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 22.500 | 46.72 |
| 2016-06-07 | 2016-06-14 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.390 | 56.000 | 62.84 |
| 2016-09-06 | 2016-09-13 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | -99.000 | 100.41 |
| 2016-10-11 | 2016-10-18 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.190 | 20.000 | 104.01 |
| 2016-12-06 | 2016-12-13 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.000 | -60.000 | 106.07 |
| 2017-03-07 | 2017-03-14 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 97.500 | 151.62 |
| 2017-06-06 | 2017-06-13 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 2.000 | 52.500 | 180.11 |
| 2017-07-12 | 2017-07-19 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 45.000 | 196.9 |
| 2017-08-09 | 2017-08-16 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.150 | -90.000 | 211.36 |
| 2017-09-05 | 2017-09-12 |
NVDA171215P00155000
NVDA171215P00160000
|
3 | 160.00 | 155.00 | 2.075 | 90.000 | 191.56 |
| 2017-10-10 | 2017-10-17 |
NVDA180119P00175000
NVDA180119P00180000
|
3 | 180.00 | 175.00 | 1.950 | 127.500 | 230.11 |
| 2017-11-08 | 2017-11-15 |
NVDA180216P00195000
NVDA180216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 30.000 | 243.84 |
| 2017-12-05 | 2017-12-12 |
NVDA180316P00175000
NVDA180316P00180000
|
3 | 180.00 | 175.00 | 2.100 | 82.500 | 250.48 |
| 2018-03-06 | 2018-03-13 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | 67.500 | 265.26 |
| 2018-06-12 | 2018-06-19 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.975 | -30.000 | 263.45 |
| 2018-08-07 | 2018-08-14 |
NVDA181116P00245000
NVDA181116P00250000
|
3 | 250.00 | 245.00 | 1.975 | 45.000 | 164.43 |
| 2018-09-11 | 2018-09-18 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.95 | -15.000 | 129.57 |
| 2018-10-09 | 2018-10-16 |
NVDA190118P00250000
NVDA190118P00255000
|
3 | 255.00 | 250.00 | 1.85 | -210.000 | 156.93 |
| 2018-12-04 | 2018-12-11 |
NVDA190315P00145000
NVDA190315P00150000
|
3 | 150.00 | 145.00 | 2.05 | -120.00 | 169.81 |
| 2019-03-12 | 2019-03-19 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | 195.000 | 151.76 |
| 2019-06-11 | 2019-06-18 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.975 | 52.500 | 172.69 |
| 2019-09-10 | 2019-09-17 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.825 | -15.000 | 239.37 |
| 2019-10-08 | 2019-10-15 |
NVDA200117P00165000
NVDA200117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 270.00 | 249.28 |
| 2019-11-18 | 2019-11-25 |
NVDA200221P00200000
NVDA200221P00205000
|
3 | 205.00 | 200.00 | 2.025 | 150.000 | 294.07 |
| 2019-12-10 | 2019-12-17 |
NVDA200320P00200000
NVDA200320P00205000
|
3 | 205.00 | 200.00 | 1.850 | 195.000 | 205.75 |
| 2020-02-04 | 2020-02-11 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 195.00 | 339.63 |
| 2020-03-10 | 2020-03-17 |
NVDA200619P00245000
NVDA200619P00250000
|
3 | 250.00 | 245.00 | 2.10 | -210.00 | 370.45 |
| 2020-04-07 | 2020-04-14 |
NVDA200717P00245000
NVDA200717P00250000
|
3 | 250.00 | 245.00 | 2.100 | 157.500 | 408.06 |
| 2020-05-14 | 2020-05-21 |
NVDA200821P00305000
NVDA200821P00310000
|
3 | 310.00 | 305.00 | 2.15 | 330.000 | 507.34 |
| 2020-06-09 | 2020-06-16 |
NVDA200918P00345000
NVDA200918P00350000
|
3 | 350.00 | 345.00 | 2.20 | 15.00 | 487.57 |
| 2021-03-10 | 2021-03-17 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 157.500 | 745.55 |
| 2021-05-17 | 2021-05-24 |
NVDA210820P00540000
NVDA210820P00545000
|
3 | 545.00 | 540.00 | 2.10 | 277.500 | 208.16 |
| 2021-07-06 | 2021-07-13 |
NVDA211015P00790000
NVDA211015P00800000
|
1 | 800.00 | 790.00 | 4.400 | -42.500 | 218.62 |
| 2021-08-10 | 2021-08-17 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.00 | -82.500 | 329.85 |
| 2021-09-07 | 2021-09-14 |
NVDA211217P00215000
NVDA211217P00217500
|
6 | 217.50 | 215.00 | 0.925 | -60.000 | 278.01 |
| 2021-10-12 | 2021-10-19 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | 300.000 | 233.74 |
| 2021-12-13 | 2021-12-20 |
NVDA220318P00265000
NVDA220318P00270000
|
3 | 270.00 | 265.00 | 2.025 | -75.000 | 264.53 |
| 2022-01-07 | 2022-01-14 |
NVDA220414P00255000
NVDA220414P00260000
|
3 | 260.00 | 255.00 | 2.125 | -37.500 | 212.58 |
| 2022-03-09 | 2022-03-16 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.850 | 60.000 | 158.8 |
| 2022-04-06 | 2022-04-13 |
NVDA220715P00230000
NVDA220715P00235000
|
3 | 235.00 | 230.00 | 2.025 | -270.000 | 157.62 |
| 2022-05-10 | 2022-05-17 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.825 | -22.500 | 178.49 |
| 2022-06-07 | 2022-06-14 |
NVDA220916P00175000
NVDA220916P00180000
|
3 | 180.00 | 175.00 | 2.100 | -360.000 | 131.98 |
| 2022-07-12 | 2022-07-19 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | 240.000 | 124.66 |
| 2022-08-09 | 2022-08-16 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 210.000 | 154.09 |
| 2022-09-06 | 2022-09-13 |
NVDA221216P00125000
NVDA221216P00130000
|
3 | 130.00 | 125.00 | 2.10 | -45.00 | 165.71 |
| 2022-10-14 | 2022-10-21 |
NVDA230120P00105000
NVDA230120P00107500
|
6 | 107.50 | 105.00 | 1.050 | 180.000 | 178.39 |
| 2022-11-08 | 2022-11-15 |
NVDA230217P00135000
NVDA230217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 210.000 | 213.88 |
| 2022-12-06 | 2022-12-13 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.10 | 232.500 | 257.25 |
| 2023-01-10 | 2023-01-17 |
NVDA230421P00150000
NVDA230421P00155000
|
3 | 155.00 | 150.00 | 2.125 | 202.500 | 271.19 |
| 2023-02-07 | 2023-02-14 |
NVDA230519P00210000
NVDA230519P00215000
|
3 | 215.00 | 210.00 | 2.125 | 0.000 | 312.64 |
| 2023-03-07 | 2023-03-14 |
NVDA230616P00225000
NVDA230616P00227500
|
7 | 227.50 | 225.00 | 1.10 | 87.500 | 426.92 |
| 2023-04-11 | 2023-04-18 |
NVDA230721P00260000
NVDA230721P00265000
|
3 | 265.00 | 260.00 | 2.10 | 37.500 | 443.09 |
| 2023-05-10 | 2023-05-17 |
NVDA230818P00275000
NVDA230818P00280000
|
3 | 280.00 | 275.00 | 2.075 | 157.500 | 432.99 |
| 2023-08-08 | 2023-08-15 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | -127.500 | 492.98 |
| 2023-12-07 | 2023-12-14 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 2.175 | 112.500 | 878.365 |
| 2024-01-11 | 2024-01-18 |
NVDA240419P00530000
NVDA240419P00535000
|
3 | 535.00 | 530.00 | 2.125 | 112.500 | 762.0001 |
| 2025-01-10 | 2025-01-17 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | 45.000 | 101.49 |
| 2025-02-04 | 2025-02-11 |
NVDA250516P00110000
NVDA250516P00115000
|
3 | 115.00 | 110.00 | 2.025 | 202.500 | 135.4 |
| 2025-04-08 | 2025-04-15 |
NVDA250718P00085000
NVDA250718P00090000
|
3 | 90.00 | 85.00 | 1.800 | 270.000 | 172.41 |
| 2025-05-06 | 2025-05-13 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.05 | 322.500 | 180.45 |
| 2025-06-13 | 2025-06-20 |
NVDA250919P00138000
NVDA250919P00139000
|
17 | 139.00 | 138.00 | 0.425 | 42.500 | 0 |
| 2025-07-08 | 2025-07-15 |
NVDA251017P00150000
NVDA251017P00155000
|
3 | 155.00 | 150.00 | 1.925 | 172.500 | 0 |
| 2025-08-12 | 2025-08-19 |
NVDA251121P00170000
NVDA251121P00175000
|
3 | 175.00 | 170.00 | 1.800 | -127.500 | 0 |