| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-02 | 2011-03-29 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.095 | 33.000 | 15.805 |
| 2011-10-05 | 2011-11-01 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.165 | 42.000 | 14.22 |
| 2011-11-30 | 2011-12-27 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.095 | 11.000 | 14.6 |
| 2012-06-07 | 2012-07-05 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.075 | 70.000 | 13.665 |
| 2012-09-05 | 2012-10-02 |
NVDA121222P00008000
NVDA121222P00009000
|
10 | 9.00 | 8.00 | 0.065 | 40.000 | 12.35 |
| 2014-09-08 | 2014-10-06 |
NVDA141220P00015000
NVDA141220P00016000
|
10 | 16.00 | 15.00 | 0.090 | -50.000 | 20.42 |
| 2015-12-07 | 2016-01-04 |
NVDA160318P00024000
NVDA160318P00025000
|
10 | 25.00 | 24.00 | 0.085 | 15.000 | 33.81 |
| 2016-03-03 | 2016-03-30 |
NVDA160617P00023000
NVDA160617P00024000
|
10 | 24.00 | 23.00 | 0.080 | 55.000 | 46.72 |
| 2016-05-31 | 2016-06-27 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | -20.000 | 62.84 |
| 2016-10-04 | 2016-10-31 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.090 | 50.000 | 104.01 |
| 2016-12-02 | 2016-12-29 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.455 | 60.000 | 106.07 |
| 2017-02-28 | 2017-03-27 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.395 | 53.000 | 151.62 |
| 2017-05-30 | 2017-06-26 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.505 | 30.000 | 180.11 |
| 2017-07-05 | 2017-08-01 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.445 | 72.000 | 196.9 |
| 2017-08-01 | 2017-08-28 |
NVDA171117P00115000
NVDA171117P00120000
|
2 | 120.00 | 115.00 | 0.540 | 45.000 | 211.36 |
| 2017-08-29 | 2017-09-25 |
NVDA171215P00120000
NVDA171215P00125000
|
2 | 125.00 | 120.00 | 0.485 | 37.000 | 191.56 |
| 2017-10-03 | 2017-10-30 |
NVDA180119P00130000
NVDA180119P00135000
|
2 | 135.00 | 130.00 | 0.515 | 79.000 | 230.11 |
| 2017-10-31 | 2017-11-27 |
NVDA180216P00150000
NVDA180216P00155000
|
2 | 155.00 | 150.00 | 0.495 | 65.000 | 243.84 |
| 2017-11-28 | 2017-12-26 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.465 | -15.000 | 250.48 |
| 2018-02-27 | 2018-03-26 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.545 | 20.000 | 265.26 |
| 2018-06-05 | 2018-07-02 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.49 | -97.000 | 263.45 |
| 2018-07-31 | 2018-08-27 |
NVDA181116P00180000
NVDA181116P00185000
|
2 | 185.00 | 180.00 | 0.495 | 86.000 | 164.43 |
| 2018-09-04 | 2018-10-01 |
NVDA181221P00215000
NVDA181221P00220000
|
2 | 220.00 | 215.00 | 0.505 | 45.000 | 129.57 |
| 2018-10-02 | 2018-10-29 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.480 | -639.000 | 156.93 |
| 2018-11-27 | 2018-12-24 |
NVDA190315P00100000
NVDA190315P00105000
|
2 | 105.00 | 100.00 | 0.575 | -150.000 | 169.81 |
| 2019-03-05 | 2019-04-01 |
NVDA190621P00110000
NVDA190621P00115000
|
2 | 115.00 | 110.00 | 0.415 | 64.000 | 151.76 |
| 2019-06-04 | 2019-07-01 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.475 | 75.000 | 172.69 |
| 2019-09-04 | 2019-10-01 |
NVDA191220P00120000
NVDA191220P00125000
|
2 | 125.00 | 120.00 | 0.485 | 27.000 | 239.37 |
| 2019-10-01 | 2019-10-28 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.405 | 70.000 | 249.28 |
| 2019-12-03 | 2019-12-30 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.465 | 69.000 | 205.75 |
| 2020-01-28 | 2020-02-24 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.44 | 25.000 | 339.63 |
| 2020-03-04 | 2020-03-31 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.450 | -125.000 | 370.45 |
| 2020-06-02 | 2020-06-29 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 0.575 | 39.000 | 487.57 |
| 2020-09-01 | 2020-09-28 |
NVDA201218P00375000
NVDA201218P00380000
|
2 | 380.00 | 375.00 | 0.775 | 25.000 | 530.88 |
| 2020-09-29 | 2020-10-26 |
NVDA210115P00360000
NVDA210115P00370000
|
1 | 370.00 | 360.00 | 1.30 | 22.500 | 514.38 |
| 2020-12-01 | 2020-12-28 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.60 | 15.000 | 513.83 |
| 2021-03-02 | 2021-03-29 |
NVDA210618P00380000
NVDA210618P00390000
|
1 | 390.00 | 380.00 | 1.075 | 39.000 | 745.55 |
| 2021-06-02 | 2021-06-29 |
NVDA210917P00505000
NVDA210917P00510000
|
2 | 510.00 | 505.00 | 0.50 | 79.000 | 219 |
| 2021-06-29 | 2021-07-26 |
NVDA211015P00590000
NVDA211015P00600000
|
1 | 600.00 | 590.00 | 1.000 | -1000.00 | 218.62 |
| 2021-08-03 | 2021-08-30 |
NVDA211119P00145000
NVDA211119P00147500
|
4 | 147.50 | 145.00 | 0.305 | 86.000 | 329.85 |
| 2021-09-01 | 2021-09-28 |
NVDA211217P00168750
NVDA211217P00170000
|
8 | 170.00 | 168.75 | 0.12 | -84.000 | 278.01 |
| 2021-11-02 | 2021-11-29 |
NVDA220218P00190000
NVDA220218P00195000
|
2 | 195.00 | 190.00 | 0.475 | 67.000 | 236.42 |
| 2021-11-30 | 2021-12-27 |
NVDA220318P00227500
NVDA220318P00230000
|
4 | 230.00 | 227.50 | 0.325 | 10.000 | 264.53 |
| 2021-12-27 | 2022-01-24 |
NVDA220414P00215000
NVDA220414P00220000
|
2 | 220.00 | 215.00 | 0.575 | -250.000 | 212.58 |
| 2022-02-01 | 2022-02-28 |
NVDA220520P00165000
NVDA220520P00170000
|
2 | 170.00 | 165.00 | 0.55 | 16.000 | 166.94 |
| 2022-03-02 | 2022-03-29 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 0.575 | 81.000 | 158.8 |
| 2022-03-29 | 2022-04-25 |
NVDA220715P00200000
NVDA220715P00205000
|
2 | 205.00 | 200.00 | 0.525 | -365.000 | 157.62 |
| 2022-05-03 | 2022-05-31 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.475 | -1.000 | 178.49 |
| 2022-05-31 | 2022-06-27 |
NVDA220916P00122500
NVDA220916P00125000
|
4 | 125.00 | 122.50 | 0.300 | -40.000 | 131.98 |
| 2022-07-05 | 2022-08-01 |
NVDA221021P00090000
NVDA221021P00095000
|
2 | 95.00 | 90.00 | 0.54 | 84.00 | 124.66 |
| 2022-08-02 | 2022-08-29 |
NVDA221118P00120000
NVDA221118P00125000
|
2 | 125.00 | 120.00 | 0.590 | -67.000 | 154.09 |
| 2022-08-30 | 2022-09-26 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.595 | -161.000 | 165.71 |
| 2022-10-04 | 2022-10-31 |
NVDA230120P00085000
NVDA230120P00087500
|
4 | 87.50 | 85.00 | 0.290 | 32.000 | 178.39 |
| 2022-11-01 | 2022-11-28 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 0.595 | 80.000 | 213.88 |
| 2022-11-29 | 2022-12-27 |
NVDA230317P00100000
NVDA230317P00105000
|
2 | 105.00 | 100.00 | 0.575 | -40.000 | 257.25 |
| 2023-01-03 | 2023-01-30 |
NVDA230421P00090000
NVDA230421P00095000
|
2 | 95.00 | 90.00 | 0.575 | 99.000 | 271.19 |
| 2023-02-06 | 2023-03-06 |
NVDA230519P00140000
NVDA230519P00145000
|
2 | 145.00 | 140.00 | 0.715 | 111.000 | 312.64 |
| 2023-03-06 | 2023-04-03 |
NVDA230616P00165000
NVDA230616P00167500
|
4 | 167.50 | 165.00 | 0.30 | 90.000 | 426.92 |
| 2023-04-04 | 2023-05-01 |
NVDA230721P00185000
NVDA230721P00190000
|
2 | 190.00 | 185.00 | 0.50 | 58.000 | 443.09 |
| 2023-05-02 | 2023-05-30 |
NVDA230818P00200000
NVDA230818P00205000
|
2 | 205.00 | 200.00 | 0.575 | 107.000 | 432.99 |
| 2023-05-30 | 2023-06-26 |
NVDA230915P00280000
NVDA230915P00285000
|
2 | 285.00 | 280.00 | 0.625 | 59.000 | 439 |
| 2023-07-05 | 2023-08-01 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.60 | 67.000 | 413.87 |
| 2023-08-01 | 2023-08-28 |
NVDA231117P00335000
NVDA231117P00340000
|
2 | 340.00 | 335.00 | 0.700 | 83.000 | 492.98 |
| 2023-08-29 | 2023-09-25 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.70 | -115.000 | 488.9 |
| 2023-10-03 | 2023-10-30 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.60 | -30.000 | 594.91 |
| 2023-10-31 | 2023-11-27 |
NVDA240216P00280000
NVDA240216P00290000
|
1 | 290.00 | 280.00 | 1.025 | 103.500 | 726.13 |
| 2023-11-28 | 2023-12-26 |
NVDA240315P00365000
NVDA240315P00370000
|
2 | 370.00 | 365.00 | 0.600 | 50.000 | 878.365 |
| 2024-01-02 | 2024-01-29 |
NVDA240419P00365000
NVDA240419P00370000
|
2 | 370.00 | 365.00 | 0.475 | 85.000 | 762.0001 |
| 2024-01-30 | 2024-02-26 |
NVDA240517P00475000
NVDA240517P00480000
|
2 | 480.00 | 475.00 | 0.45 | 77.000 | 924.79 |
| 2024-03-05 | 2024-04-01 |
NVDA240621P00635000
NVDA240621P00640000
|
2 | 640.00 | 635.00 | 0.725 | 70.000 | 126.57 |
| 2024-04-02 | 2024-04-29 |
NVDA240719P00660000
NVDA240719P00665000
|
2 | 665.00 | 660.00 | 0.70 | 5.000 | 117.93 |
| 2024-05-01 | 2024-05-28 |
NVDA240816P00590000
NVDA240816P00600000
|
1 | 600.00 | 590.00 | 0.900 | 78.000 | 124.58 |
| 2024-06-10 | 2024-07-08 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.230 | -30.000 | 116 |
| 2024-07-08 | 2024-08-05 |
NVDA241018P00093000
NVDA241018P00094000
|
11 | 94.00 | 93.00 | 0.125 | -247.500 | 138 |
| 2024-08-05 | 2024-09-03 |
NVDA241115P00063000
NVDA241115P00064000
|
11 | 64.00 | 63.00 | 0.145 | 143.000 | 141.98 |
| 2024-09-05 | 2024-10-02 |
NVDA241220P00074000
NVDA241220P00075000
|
11 | 75.00 | 74.00 | 0.135 | 99.000 | 134.7 |
| 2024-10-02 | 2024-10-29 |
NVDA250117P00084000
NVDA250117P00085000
|
11 | 85.00 | 84.00 | 0.125 | 88.000 | 137.71 |
| 2024-11-05 | 2024-12-02 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.125 | 82.500 | 134.43 |
| 2024-12-03 | 2024-12-30 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.24 | -25.00 | 117.7 |
| 2024-12-30 | 2025-01-27 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.42 | -115.000 | 101.49 |
| 2025-01-28 | 2025-02-24 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.43 | 12.000 | 135.4 |
| 2025-03-04 | 2025-03-31 |
NVDA250620P00079000
NVDA250620P00080000
|
11 | 80.00 | 79.00 | 0.12 | 11.000 | 143.85 |
| 2025-04-01 | 2025-04-28 |
NVDA250718P00070000
NVDA250718P00075000
|
2 | 75.00 | 70.00 | 0.365 | 11.000 | 172.41 |
| 2025-04-29 | 2025-05-27 |
NVDA250815P00070000
NVDA250815P00075000
|
2 | 75.00 | 70.00 | 0.400 | 64.000 | 180.45 |
| 2025-06-03 | 2025-06-30 |
NVDA250919P00104000
NVDA250919P00105000
|
11 | 105.00 | 104.00 | 0.110 | 71.500 | 0 |
| 2025-07-01 | 2025-07-28 |
NVDA251017P00105000
NVDA251017P00110000
|
2 | 110.00 | 105.00 | 0.430 | 68.000 | 0 |