| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-30 | 2009-01-20 |
NVDA090117P00005000
NVDA090117P00007500
|
4 | 7.50 | 5.00 | 0.225 | 0 | 7.99 |
| 2009-01-30 | 2009-02-23 |
NVDA090221P00005000
NVDA090221P00007500
|
4 | 7.50 | 5.00 | 0.300 | 0 | 7.61 |
| 2009-03-03 | 2009-03-23 |
NVDA090321P00005000
NVDA090321P00007500
|
4 | 7.50 | 5.00 | 0.325 | 0 | 9.53 |
| 2011-03-01 | 2011-03-21 |
NVDA110319P00017000
NVDA110319P00018000
|
10 | 18.00 | 17.00 | 0.090 | -380.00 | 17.62 |
| 2014-04-15 | 2014-05-09 |
NVDA140509P00015000
NVDA140509P00015500
|
21 | 15.50 | 15.00 | 0.040 | 84.000 | 18.05 |
| 2014-07-31 | 2014-08-22 |
NVDA140822P00014500
NVDA140822P00015000
|
21 | 15.00 | 14.50 | 0.040 | 84.000 | 19.08 |
| 2015-01-16 | 2015-02-06 |
NVDA150206P00015000
NVDA150206P00015500
|
23 | 15.50 | 15.00 | 0.070 | 23.000 | 20.4 |
| 2015-04-17 | 2015-05-08 |
NVDA150508P00017000
NVDA150508P00017500
|
21 | 17.50 | 17.00 | 0.04 | -199.500 | 20.825 |
| 2015-07-14 | 2015-08-07 |
NVDA150807P00016000
NVDA150807P00016500
|
22 | 16.50 | 16.00 | 0.050 | 110.000 | 22.98 |
| 2015-09-02 | 2015-09-25 |
NVDA150925P00017000
NVDA150925P00017500
|
22 | 17.50 | 17.00 | 0.06 | 143.000 | 23.61 |
| 2015-10-13 | 2015-11-06 |
NVDA151106P00021000
NVDA151106P00021500
|
22 | 21.50 | 21.00 | 0.060 | -352.000 | 31.55 |
| 2015-11-16 | 2015-12-04 |
NVDA151204P00026500
NVDA151204P00027000
|
21 | 27.00 | 26.50 | 0.045 | 94.500 | 33.75 |
| 2015-12-09 | 2015-12-31 |
NVDA151231P00028500
NVDA151231P00029000
|
21 | 29.00 | 28.50 | 0.045 | -84.000 | 32.96 |
| 2016-01-06 | 2016-01-29 |
NVDA160129P00027000
NVDA160129P00027500
|
21 | 27.50 | 27.00 | 0.045 | 231.000 | 29.29 |
| 2016-02-09 | 2016-03-04 |
NVDA160304P00019000
NVDA160304P00020000
|
10 | 20.00 | 19.00 | 0.09 | 90.000 | 32.55 |
| 2016-03-10 | 2016-04-01 |
NVDA160401P00027000
NVDA160401P00027500
|
21 | 27.50 | 27.00 | 0.040 | -10.500 | 36.15 |
| 2016-04-05 | 2016-04-29 |
NVDA160429P00031000
NVDA160429P00031500
|
22 | 31.50 | 31.00 | 0.06 | 132.000 | 35.53 |
| 2016-05-09 | 2016-05-27 |
NVDA160527P00029500
NVDA160527P00030000
|
23 | 30.00 | 29.50 | 0.070 | 368.000 | 45.9 |
| 2016-06-17 | 2016-07-08 |
NVDA160708P00041000
NVDA160708P00041500
|
22 | 41.50 | 41.00 | 0.055 | 121.000 | 50.85 |
| 2016-07-14 | 2016-08-05 |
NVDA160805P00047000
NVDA160805P00047500
|
22 | 47.50 | 47.00 | 0.055 | 297.000 | 58.2 |
| 2016-08-05 | 2016-08-26 |
NVDA160826P00048000
NVDA160826P00048500
|
22 | 48.50 | 48.00 | 0.05 | 110.000 | 62.03 |
| 2016-09-30 | 2016-10-21 |
NVDA161021P00060500
NVDA161021P00061000
|
21 | 61.00 | 60.50 | 0.045 | 0.000 | 67.54 |
| 2016-11-07 | 2016-11-25 |
NVDA161125P00059000
NVDA161125P00059500
|
22 | 59.50 | 59.00 | 0.055 | 121.000 | 94.16 |
| 2016-12-01 | 2016-12-23 |
NVDA161223P00075500
NVDA161223P00076000
|
21 | 76.00 | 75.50 | 0.045 | 105.000 | 109.78 |
| 2016-12-27 | 2017-01-20 |
NVDA170120P00099000
NVDA170120P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 104.01 |
| 2017-01-24 | 2017-02-17 |
NVDA170217P00089000
NVDA170217P00089500
|
22 | 89.50 | 89.00 | 0.050 | -231.000 | 107.23 |
| 2017-03-10 | 2017-03-31 |
NVDA170331P00088000
NVDA170331P00089000
|
11 | 89.00 | 88.00 | 0.125 | 93.500 | 108.93 |
| 2017-04-18 | 2017-05-12 |
NVDA170512P00084000
NVDA170512P00085000
|
10 | 85.00 | 84.00 | 0.090 | 90.000 | 127.89 |
| 2017-05-16 | 2017-06-09 |
NVDA170609P00120000
NVDA170609P00121000
|
11 | 121.00 | 120.00 | 0.105 | -786.500 | 149.6 |
| 2017-06-12 | 2017-06-30 |
NVDA170630P00128000
NVDA170630P00129000
|
10 | 129.00 | 128.00 | 0.09 | 90.000 | 144.56 |
| 2017-07-07 | 2017-07-28 |
NVDA170728P00125000
NVDA170728P00129000
|
2 | 129.00 | 125.00 | 0.365 | 71.000 | 164.39 |
| 2017-08-01 | 2017-08-25 |
NVDA170825P00137000
NVDA170825P00138000
|
11 | 138.00 | 137.00 | 0.115 | 132.000 | 163.81 |
| 2017-08-29 | 2017-09-22 |
NVDA170922P00146000
NVDA170922P00147000
|
10 | 147.00 | 146.00 | 0.09 | 90.000 | 179 |
| 2017-10-10 | 2017-11-03 |
NVDA171103P00165000
NVDA171103P00167500
|
4 | 167.50 | 165.00 | 0.215 | 86.000 | 208.69 |
| 2017-11-03 | 2017-11-24 |
NVDA171124P00175000
NVDA171124P00177500
|
4 | 177.50 | 175.00 | 0.225 | 110.000 | 216.96 |
| 2017-12-19 | 2018-01-12 |
NVDA180112P00172500
NVDA180112P00175000
|
4 | 175.00 | 172.50 | 0.21 | 84.000 | 222.98 |
| 2018-01-25 | 2018-02-16 |
NVDA180216P00200000
NVDA180216P00202500
|
4 | 202.50 | 200.00 | 0.235 | 92.000 | 243.84 |
| 2018-03-21 | 2018-04-13 |
NVDA180413P00215000
NVDA180413P00217500
|
4 | 217.50 | 215.00 | 0.205 | 82.000 | 231.5 |
| 2018-04-20 | 2018-05-11 |
NVDA180511P00190000
NVDA180511P00192500
|
4 | 192.50 | 190.00 | 0.245 | 98.000 | 254.53 |
| 2018-07-11 | 2018-08-03 |
NVDA180803P00217500
NVDA180803P00220000
|
4 | 220.00 | 217.50 | 0.200 | 80.000 | 252.1 |
| 2018-08-03 | 2018-08-24 |
NVDA180824P00215000
NVDA180824P00217500
|
4 | 217.50 | 215.00 | 0.23 | 92.00 | 272.22 |
| 2018-10-24 | 2018-11-16 |
NVDA181116P00140000
NVDA181116P00145000
|
2 | 145.00 | 140.00 | 0.445 | 90.000 | 164.43 |
| 2019-01-07 | 2019-01-25 |
NVDA190125P00120000
NVDA190125P00121000
|
11 | 121.00 | 120.00 | 0.095 | 104.500 | 160.15 |
| 2019-01-25 | 2019-02-15 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 0.400 | 80.000 | 157.34 |
| 2019-03-12 | 2019-04-05 |
NVDA190405P00140000
NVDA190405P00141000
|
10 | 141.00 | 140.00 | 0.085 | 85.000 | 190.95 |
| 2019-04-23 | 2019-05-17 |
NVDA190517P00160000
NVDA190517P00162500
|
4 | 162.50 | 160.00 | 0.225 | -940.000 | 156.53 |
| 2019-06-11 | 2019-07-05 |
NVDA190705P00130000
NVDA190705P00131000
|
10 | 131.00 | 130.00 | 0.085 | 90.000 | 160.23 |
| 2019-07-16 | 2019-08-09 |
NVDA190809P00147000
NVDA190809P00148000
|
10 | 148.00 | 147.00 | 0.09 | 90.000 | 154.18 |
| 2019-08-21 | 2019-09-13 |
NVDA190913P00149000
NVDA190913P00150000
|
10 | 150.00 | 149.00 | 0.080 | 480.000 | 181.94 |
| 2019-10-24 | 2019-11-15 |
NVDA191115P00165000
NVDA191115P00167500
|
4 | 167.50 | 165.00 | 0.21 | 84.000 | 204.19 |
| 2020-01-21 | 2020-02-14 |
NVDA200214P00212500
NVDA200214P00215000
|
4 | 215.00 | 212.50 | 0.26 | 104.000 | 289.79 |
| 2020-02-21 | 2020-03-13 |
NVDA200313P00247500
NVDA200313P00250000
|
4 | 250.00 | 247.50 | 0.205 | -1018.000 | 240.84 |
| 2020-03-17 | 2020-04-09 |
NVDA200409P00145000
NVDA200409P00150000
|
2 | 150.00 | 145.00 | 0.59 | 114.000 | 262.95 |
| 2020-04-15 | 2020-05-08 |
NVDA200508P00225000
NVDA200508P00227500
|
4 | 227.50 | 225.00 | 0.300 | -306.000 | 312.5 |
| 2020-05-11 | 2020-05-29 |
NVDA200529P00267500
NVDA200529P00270000
|
4 | 270.00 | 267.50 | 0.360 | 144.000 | 355.02 |
| 2020-06-02 | 2020-06-26 |
NVDA200626P00297500
NVDA200626P00300000
|
4 | 300.00 | 297.50 | 0.220 | 134.000 | 366.2 |
| 2020-07-02 | 2020-07-24 |
NVDA200724P00335000
NVDA200724P00337500
|
4 | 337.50 | 335.00 | 0.265 | 106.000 | 407.78 |
| 2020-07-24 | 2020-08-14 |
NVDA200814P00340000
NVDA200814P00345000
|
2 | 345.00 | 340.00 | 0.57 | -283.000 | 462.56 |
| 2020-08-14 | 2020-09-04 |
NVDA200904P00385000
NVDA200904P00390000
|
2 | 390.00 | 385.00 | 0.445 | 102.000 | 504.9 |
| 2020-09-04 | 2020-09-25 |
NVDA200925P00410000
NVDA200925P00415000
|
2 | 415.00 | 410.00 | 0.590 | 147.000 | 514.95 |
| 2020-09-25 | 2020-10-16 |
NVDA201016P00435000
NVDA201016P00440000
|
2 | 440.00 | 435.00 | 0.485 | 97.000 | 552.46 |
| 2020-10-16 | 2020-11-06 |
NVDA201106P00475000
NVDA201106P00477500
|
4 | 477.50 | 475.00 | 0.330 | -272.000 | 582.48 |
| 2020-11-10 | 2020-12-04 |
NVDA201204P00415000
NVDA201204P00420000
|
2 | 420.00 | 415.00 | 0.450 | 49.000 | 542.33 |
| 2020-12-18 | 2021-01-08 |
NVDA210108P00465000
NVDA210108P00470000
|
2 | 470.00 | 465.00 | 0.455 | 98.000 | 531.07 |
| 2021-01-12 | 2021-02-05 |
NVDA210205P00460000
NVDA210205P00465000
|
2 | 465.00 | 460.00 | 0.49 | 98.000 | 543.64 |
| 2021-02-08 | 2021-02-26 |
NVDA210226P00500000
NVDA210226P00502500
|
4 | 502.50 | 500.00 | 0.27 | 74.000 | 548.58 |
| 2021-03-02 | 2021-03-26 |
NVDA210326P00455000
NVDA210326P00460000
|
2 | 460.00 | 455.00 | 0.435 | 87.000 | 513.57 |
| 2021-04-19 | 2021-05-07 |
NVDA210507P00547500
NVDA210507P00550000
|
4 | 550.00 | 547.50 | 0.230 | 96.000 | 592.49 |
| 2021-05-24 | 2021-06-11 |
NVDA210611P00550000
NVDA210611P00552500
|
4 | 552.50 | 550.00 | 0.24 | -48.00 | 713.01 |
| 2021-06-21 | 2021-07-09 |
NVDA210709P00660000
NVDA210709P00662500
|
4 | 662.50 | 660.00 | 0.225 | 46.000 | 802.01 |
| 2021-07-22 | 2021-08-13 |
NVDA210813P00167500
NVDA210813P00170000
|
4 | 170.00 | 167.50 | 0.23 | 92.000 | 201.88 |
| 2021-10-29 | 2021-11-19 |
NVDA211119P00217500
NVDA211119P00220000
|
4 | 220.00 | 217.50 | 0.23 | 92.000 | 329.85 |
| 2021-11-23 | 2021-12-17 |
NVDA211217P00260000
NVDA211217P00262500
|
4 | 262.50 | 260.00 | 0.25 | 100.000 | 278.01 |
| 2021-12-28 | 2022-01-21 |
NVDA220121P00253750
NVDA220121P00255000
|
8 | 255.00 | 253.75 | 0.12 | 256.00 | 233.74 |
| 2022-01-24 | 2022-02-11 |
NVDA220211P00170000
NVDA220211P00180000
|
1 | 180.00 | 170.00 | 0.970 | 97.000 | 239.49 |
| 2022-02-11 | 2022-03-04 |
NVDA220304P00180000
NVDA220304P00185000
|
2 | 185.00 | 180.00 | 0.445 | 89.000 | 229.36 |
| 2022-03-04 | 2022-03-25 |
NVDA220325P00175000
NVDA220325P00180000
|
2 | 180.00 | 175.00 | 0.430 | 86.000 | 276.92 |
| 2022-03-29 | 2022-04-22 |
NVDA220422P00235000
NVDA220422P00240000
|
2 | 240.00 | 235.00 | 0.43 | -1184.00 | 195.15 |
| 2022-04-22 | 2022-05-13 |
NVDA220513P00150000
NVDA220513P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.000 | 177.06 |
| 2022-05-18 | 2022-06-10 |
NVDA220610P00120000
NVDA220610P00125000
|
2 | 125.00 | 120.00 | 0.395 | 79.000 | 169.74 |
| 2022-06-14 | 2022-07-08 |
NVDA220708P00120000
NVDA220708P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 158.38 |
| 2022-07-28 | 2022-08-19 |
NVDA220819P00149000
NVDA220819P00150000
|
10 | 150.00 | 149.00 | 0.090 | 90.000 | 178.49 |
| 2022-08-23 | 2022-09-16 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 0.395 | -918.000 | 131.98 |
| 2022-10-24 | 2022-11-11 |
NVDA221111P00102000
NVDA221111P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 163.27 |
| 2022-11-11 | 2022-12-02 |
NVDA221202P00132000
NVDA221202P00133000
|
11 | 133.00 | 132.00 | 0.10 | 110.000 | 168.76 |
| 2022-12-02 | 2022-12-23 |
NVDA221223P00143000
NVDA221223P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 152.06 |
| 2022-12-28 | 2023-01-20 |
NVDA230120P00112500
NVDA230120P00115000
|
4 | 115.00 | 112.50 | 0.225 | 90.000 | 178.39 |
| 2023-01-23 | 2023-02-10 |
NVDA230210P00160000
NVDA230210P00162500
|
4 | 162.50 | 160.00 | 0.25 | 100.000 | 212.65 |
| 2023-02-14 | 2023-03-10 |
NVDA230310P00185000
NVDA230310P00187500
|
4 | 187.50 | 185.00 | 0.245 | 98.000 | 229.65 |
| 2023-03-13 | 2023-04-06 |
NVDA230406P00185000
NVDA230406P00187500
|
4 | 187.50 | 185.00 | 0.215 | 86.000 | 270.37 |
| 2023-04-06 | 2023-04-28 |
NVDA230428P00232500
NVDA230428P00235000
|
4 | 235.00 | 232.50 | 0.315 | 126.000 | 277.49 |
| 2023-05-03 | 2023-05-26 |
NVDA230526P00225000
NVDA230526P00230000
|
2 | 230.00 | 225.00 | 0.435 | 87.000 | 389.46 |
| 2023-05-31 | 2023-06-23 |
NVDA230623P00320000
NVDA230623P00325000
|
2 | 325.00 | 320.00 | 0.445 | 89.000 | 422.09 |
| 2023-07-06 | 2023-07-28 |
NVDA230728P00365000
NVDA230728P00370000
|
2 | 370.00 | 365.00 | 0.445 | 89.000 | 467.5 |
| 2023-08-01 | 2023-08-25 |
NVDA230825P00375000
NVDA230825P00380000
|
2 | 380.00 | 375.00 | 0.525 | 105.000 | 460.18 |
| 2023-08-28 | 2023-09-15 |
NVDA230915P00410000
NVDA230915P00412500
|
4 | 412.50 | 410.00 | 0.225 | 90.000 | 439 |
| 2023-09-15 | 2023-10-06 |
NVDA231006P00385000
NVDA231006P00390000
|
2 | 390.00 | 385.00 | 0.430 | 86.000 | 457.62 |
| 2023-10-31 | 2023-11-24 |
NVDA231124P00325000
NVDA231124P00330000
|
2 | 330.00 | 325.00 | 0.435 | 87.000 | 477.76 |
| 2023-12-06 | 2023-12-29 |
NVDA231229P00400000
NVDA231229P00405000
|
2 | 405.00 | 400.00 | 0.405 | 80.000 | 495.22 |
| 2024-01-22 | 2024-02-09 |
NVDA240209P00530000
NVDA240209P00535000
|
2 | 535.00 | 530.00 | 0.435 | 87.000 | 721.33 |
| 2024-02-09 | 2024-03-01 |
NVDA240301P00600000
NVDA240301P00605000
|
2 | 605.00 | 600.00 | 0.525 | 105.000 | 822.79 |
| 2024-03-01 | 2024-03-22 |
NVDA240322P00715000
NVDA240322P00720000
|
2 | 720.00 | 715.00 | 0.450 | 90.000 | 942.89 |
| 2024-03-22 | 2024-04-12 |
NVDA240412P00815000
NVDA240412P00820000
|
2 | 820.00 | 815.00 | 0.50 | 98.000 | 881.86 |
| 2024-04-12 | 2024-05-03 |
NVDA240503P00770000
NVDA240503P00775000
|
2 | 775.00 | 770.00 | 0.500 | 100.000 | 887.89 |
| 2024-05-06 | 2024-05-24 |
NVDA240524P00760000
NVDA240524P00765000
|
2 | 765.00 | 760.00 | 0.525 | 105.000 | 1064.69 |
| 2024-05-28 | 2024-06-21 |
NVDA240621P00980000
NVDA240621P00985000
|
2 | 985.00 | 980.00 | 0.475 | -1000.00 | 126.57 |
| 2024-06-24 | 2024-07-12 |
NVDA240712P00100500
NVDA240712P00101000
|
22 | 101.00 | 100.50 | 0.050 | 110.000 | 129.24 |
| 2024-07-12 | 2024-08-02 |
NVDA240802P00110000
NVDA240802P00111000
|
10 | 111.00 | 110.00 | 0.090 | -1885.000 | 107.27 |
| 2024-08-02 | 2024-08-23 |
NVDA240823P00084000
NVDA240823P00085000
|
10 | 85.00 | 84.00 | 0.09 | 90.000 | 129.37 |
| 2024-08-23 | 2024-09-13 |
NVDA240913P00103000
NVDA240913P00104000
|
10 | 104.00 | 103.00 | 0.09 | 90.000 | 119.1 |
| 2024-09-18 | 2024-10-11 |
NVDA241011P00095000
NVDA241011P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 134.8 |
| 2024-10-11 | 2024-11-01 |
NVDA241101P00115000
NVDA241101P00116000
|
10 | 116.00 | 115.00 | 0.09 | 90.000 | 135.4 |
| 2024-11-01 | 2024-11-22 |
NVDA241122P00109000
NVDA241122P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 141.95 |
| 2025-01-28 | 2025-02-21 |
NVDA250221P00108000
NVDA250221P00109000
|
10 | 109.00 | 108.00 | 0.09 | 90.000 | 134.43 |
| 2025-02-21 | 2025-03-14 |
NVDA250314P00108000
NVDA250314P00109000
|
10 | 109.00 | 108.00 | 0.09 | 90.000 | 121.67 |
| 2025-04-24 | 2025-05-16 |
NVDA250516P00089000
NVDA250516P00090000
|
11 | 90.00 | 89.00 | 0.095 | 104.500 | 135.4 |
| 2025-05-19 | 2025-06-06 |
NVDA250606P00114000
NVDA250606P00115000
|
10 | 115.00 | 114.00 | 0.09 | 90.000 | 141.72 |