| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-24 | 2011-02-22 |
NVDA110219P00019000
NVDA110219P00020000
|
10 | 20.00 | 19.00 | 0.085 | 0 | 25.63 |
| 2014-07-09 | 2014-08-05 |
NVDA140808P00015000
NVDA140808P00015500
|
22 | 15.50 | 15.00 | 0.06 | 88.00 | 19 |
| 2014-10-27 | 2014-11-24 |
NVDA141122P00015000
NVDA141122P00015500
|
22 | 15.50 | 15.00 | 0.055 | 0 | 20.455 |
| 2015-01-09 | 2015-02-05 |
NVDA150206P00014000
NVDA150206P00014500
|
22 | 14.50 | 14.00 | 0.065 | 121.000 | 20.4 |
| 2015-04-09 | 2015-05-06 |
NVDA150508P00017000
NVDA150508P00017500
|
22 | 17.50 | 17.00 | 0.055 | 121.000 | 20.825 |
| 2015-08-25 | 2015-09-21 |
NVDA150925P00015000
NVDA150925P00015500
|
22 | 15.50 | 15.00 | 0.05 | 110.000 | 23.61 |
| 2015-10-14 | 2015-11-10 |
NVDA151113P00021500
NVDA151113P00022000
|
21 | 22.00 | 21.50 | 0.040 | 94.500 | 29.8 |
| 2015-12-10 | 2016-01-06 |
NVDA160108P00027000
NVDA160108P00027500
|
22 | 27.50 | 27.00 | 0.055 | -297.000 | 29.63 |
| 2016-02-02 | 2016-02-29 |
NVDA160304P00022500
NVDA160304P00023000
|
22 | 23.00 | 22.50 | 0.05 | 110.00 | 32.55 |
| 2016-04-12 | 2016-05-09 |
NVDA160513P00029500
NVDA160513P00030000
|
22 | 30.00 | 29.50 | 0.05 | 66.00 | 40.98 |
| 2016-05-11 | 2016-06-07 |
NVDA160610P00029500
NVDA160610P00030000
|
23 | 30.00 | 29.50 | 0.075 | 172.500 | 46.2 |
| 2016-06-13 | 2016-07-08 |
NVDA160708P00040500
NVDA160708P00041000
|
23 | 41.00 | 40.50 | 0.075 | 172.500 | 50.85 |
| 2016-07-12 | 2016-08-08 |
NVDA160812P00043000
NVDA160812P00043500
|
22 | 43.50 | 43.00 | 0.055 | 55.000 | 63.04 |
| 2016-08-08 | 2016-09-02 |
NVDA160902P00048500
NVDA160902P00049000
|
21 | 49.00 | 48.50 | 0.045 | 115.500 | 62.53 |
| 2016-09-30 | 2016-10-27 |
NVDA161028P00059500
NVDA161028P00060000
|
21 | 60.00 | 59.50 | 0.045 | -283.500 | 70.56 |
| 2016-10-31 | 2016-11-25 |
NVDA161125P00058500
NVDA161125P00059000
|
22 | 59.00 | 58.50 | 0.05 | 110.00 | 94.16 |
| 2016-12-22 | 2017-01-18 |
NVDA170120P00092000
NVDA170120P00092500
|
21 | 92.50 | 92.00 | 0.045 | 73.500 | 104.01 |
| 2017-01-23 | 2017-02-17 |
NVDA170217P00087000
NVDA170217P00087500
|
22 | 87.50 | 87.00 | 0.055 | 121.000 | 107.23 |
| 2017-03-24 | 2017-04-20 |
NVDA170421P00094000
NVDA170421P00095000
|
10 | 95.00 | 94.00 | 0.090 | 105.000 | 101.68 |
| 2017-04-24 | 2017-05-19 |
NVDA170519P00089000
NVDA170519P00090000
|
11 | 90.00 | 89.00 | 0.105 | 115.500 | 136 |
| 2017-05-30 | 2017-06-26 |
NVDA170630P00124000
NVDA170630P00125000
|
10 | 125.00 | 124.00 | 0.090 | 75.000 | 144.56 |
| 2017-07-10 | 2017-08-04 |
NVDA170804P00132000
NVDA170804P00133000
|
11 | 133.00 | 132.00 | 0.095 | 104.500 | 167.21 |
| 2017-08-07 | 2017-09-01 |
NVDA170901P00143000
NVDA170901P00144000
|
11 | 144.00 | 143.00 | 0.12 | 132.000 | 170.46 |
| 2017-09-12 | 2017-10-09 |
NVDA171013P00149000
NVDA171013P00150000
|
10 | 150.00 | 149.00 | 0.090 | 85.000 | 194.59 |
| 2017-10-12 | 2017-11-08 |
NVDA171110P00160000
NVDA171110P00162500
|
4 | 162.50 | 160.00 | 0.235 | 88.000 | 216.14 |
| 2017-11-10 | 2017-12-07 |
NVDA171208P00187500
NVDA171208P00190000
|
4 | 190.00 | 187.50 | 0.195 | -132.000 | 191.49 |
| 2018-01-03 | 2018-01-30 |
NVDA180202P00185000
NVDA180202P00187500
|
4 | 187.50 | 185.00 | 0.225 | 92.000 | 233.52 |
| 2018-01-30 | 2018-02-26 |
NVDA180302P00197500
NVDA180302P00200000
|
4 | 200.00 | 197.50 | 0.245 | 98.000 | 236.54 |
| 2018-02-27 | 2018-03-26 |
NVDA180329P00210000
NVDA180329P00212500
|
4 | 212.50 | 210.00 | 0.21 | 74.000 | 231.59 |
| 2018-03-29 | 2018-04-25 |
NVDA180427P00192500
NVDA180427P00195000
|
4 | 195.00 | 192.50 | 0.22 | 66.000 | 226.33 |
| 2018-04-26 | 2018-05-23 |
NVDA180525P00185000
NVDA180525P00187500
|
4 | 187.50 | 185.00 | 0.25 | 100.000 | 249.28 |
| 2018-07-03 | 2018-07-30 |
NVDA180803P00200000
NVDA180803P00202500
|
4 | 202.50 | 200.00 | 0.22 | 66.000 | 252.1 |
| 2018-08-03 | 2018-08-30 |
NVDA180831P00212500
NVDA180831P00215000
|
4 | 215.00 | 212.50 | 0.225 | 100.000 | 280.68 |
| 2018-10-24 | 2018-11-20 |
NVDA181123P00140000
NVDA181123P00145000
|
2 | 145.00 | 140.00 | 0.505 | -121.000 | 145 |
| 2018-11-20 | 2018-12-17 |
NVDA181221P00105000
NVDA181221P00110000
|
2 | 110.00 | 105.00 | 0.375 | 74.000 | 129.57 |
| 2018-12-26 | 2019-01-22 |
NVDA190125P00095000
NVDA190125P00100000
|
2 | 100.00 | 95.00 | 0.365 | 73.000 | 160.15 |
| 2019-01-22 | 2019-02-19 |
NVDA190222P00110000
NVDA190222P00115000
|
2 | 115.00 | 110.00 | 0.405 | 80.000 | 159.19 |
| 2019-02-19 | 2019-03-18 |
NVDA190322P00132000
NVDA190322P00133000
|
11 | 133.00 | 132.00 | 0.10 | 104.500 | 177.5 |
| 2019-03-18 | 2019-04-12 |
NVDA190412P00147000
NVDA190412P00148000
|
10 | 148.00 | 147.00 | 0.090 | 90.000 | 190.01 |
| 2019-04-22 | 2019-05-17 |
NVDA190517P00157500
NVDA190517P00160000
|
4 | 160.00 | 157.50 | 0.21 | -850.000 | 156.53 |
| 2019-06-10 | 2019-07-05 |
NVDA190705P00128000
NVDA190705P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 160.23 |
| 2019-07-15 | 2019-08-09 |
NVDA190809P00147000
NVDA190809P00148000
|
10 | 148.00 | 147.00 | 0.085 | 85.000 | 154.18 |
| 2019-08-14 | 2019-09-10 |
NVDA190913P00115000
NVDA190913P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 181.94 |
| 2019-10-11 | 2019-11-07 |
NVDA191108P00155000
NVDA191108P00157500
|
4 | 157.50 | 155.00 | 0.230 | 90.000 | 207.78 |
| 2019-11-08 | 2019-12-05 |
NVDA191206P00172500
NVDA191206P00175000
|
4 | 175.00 | 172.50 | 0.21 | 82.000 | 212.17 |
| 2020-01-16 | 2020-02-12 |
NVDA200214P00212500
NVDA200214P00215000
|
4 | 215.00 | 212.50 | 0.23 | 90.000 | 289.79 |
| 2020-02-12 | 2020-03-10 |
NVDA200313P00227500
NVDA200313P00230000
|
4 | 230.00 | 227.50 | 0.220 | 0.000 | 240.84 |
| 2020-03-11 | 2020-04-07 |
NVDA200409P00175000
NVDA200409P00180000
|
2 | 180.00 | 175.00 | 0.54 | 118.000 | 262.95 |
| 2020-04-08 | 2020-05-05 |
NVDA200508P00200000
NVDA200508P00205000
|
2 | 205.00 | 200.00 | 0.425 | 65.000 | 312.5 |
| 2020-05-05 | 2020-06-01 |
NVDA200605P00230000
NVDA200605P00235000
|
2 | 235.00 | 230.00 | 0.475 | 107.000 | 356.8 |
| 2020-06-01 | 2020-06-26 |
NVDA200626P00295000
NVDA200626P00297500
|
4 | 297.50 | 295.00 | 0.230 | 56.000 | 366.2 |
| 2020-06-26 | 2020-07-23 |
NVDA200724P00300000
NVDA200724P00305000
|
2 | 305.00 | 300.00 | 0.445 | 89.000 | 407.78 |
| 2020-07-23 | 2020-08-19 |
NVDA200821P00330000
NVDA200821P00335000
|
2 | 335.00 | 330.00 | 0.485 | 86.000 | 507.34 |
| 2020-08-19 | 2020-09-15 |
NVDA200918P00395000
NVDA200918P00400000
|
2 | 400.00 | 395.00 | 0.515 | 105.000 | 487.57 |
| 2020-09-15 | 2020-10-12 |
NVDA201016P00420000
NVDA201016P00425000
|
2 | 425.00 | 420.00 | 0.475 | 96.000 | 552.46 |
| 2020-10-12 | 2020-11-06 |
NVDA201106P00490000
NVDA201106P00492500
|
4 | 492.50 | 490.00 | 0.265 | 102.000 | 582.48 |
| 2020-11-06 | 2020-12-03 |
NVDA201204P00485000
NVDA201204P00487500
|
4 | 487.50 | 485.00 | 0.25 | 76.00 | 542.33 |
| 2020-12-03 | 2020-12-30 |
NVDA201231P00460000
NVDA201231P00465000
|
2 | 465.00 | 460.00 | 0.490 | 98.000 | 522.2 |
| 2021-01-11 | 2021-02-05 |
NVDA210205P00460000
NVDA210205P00465000
|
2 | 465.00 | 460.00 | 0.455 | 91.000 | 543.64 |
| 2021-02-05 | 2021-03-04 |
NVDA210305P00460000
NVDA210305P00465000
|
2 | 465.00 | 460.00 | 0.46 | 73.000 | 498.46 |
| 2021-03-11 | 2021-04-07 |
NVDA210409P00435000
NVDA210409P00440000
|
2 | 440.00 | 435.00 | 0.615 | 219.000 | 576 |
| 2021-04-14 | 2021-05-11 |
NVDA210514P00535000
NVDA210514P00537500
|
4 | 537.50 | 535.00 | 0.205 | 14.000 | 569.72 |
| 2021-05-24 | 2021-06-18 |
NVDA210618P00535000
NVDA210618P00540000
|
2 | 540.00 | 535.00 | 0.42 | 85.000 | 745.55 |
| 2021-06-22 | 2021-07-19 |
NVDA210723P00645000
NVDA210723P00647500
|
4 | 647.50 | 645.00 | 0.225 | -46.000 | 195.58 |
| 2021-07-20 | 2021-08-16 |
NVDA210820P00153750
NVDA210820P00155000
|
9 | 155.00 | 153.75 | 0.170 | 144.000 | 208.16 |
| 2021-11-04 | 2021-12-01 |
NVDA211203P00240000
NVDA211203P00245000
|
2 | 245.00 | 240.00 | 0.475 | 92.000 | 306.93 |
| 2021-12-01 | 2021-12-28 |
NVDA211231P00245000
NVDA211231P00250000
|
2 | 250.00 | 245.00 | 0.485 | 96.000 | 294.11 |
| 2021-12-30 | 2022-01-26 |
NVDA220128P00240000
NVDA220128P00245000
|
2 | 245.00 | 240.00 | 0.415 | -712.000 | 228.4 |
| 2022-02-02 | 2022-03-01 |
NVDA220304P00195000
NVDA220304P00200000
|
2 | 200.00 | 195.00 | 0.490 | 77.000 | 229.36 |
| 2022-03-01 | 2022-03-28 |
NVDA220401P00175000
NVDA220401P00180000
|
2 | 180.00 | 175.00 | 0.555 | 111.000 | 267.12 |
| 2022-03-28 | 2022-04-22 |
NVDA220422P00230000
NVDA220422P00235000
|
2 | 235.00 | 230.00 | 0.515 | -787.000 | 195.15 |
| 2022-04-25 | 2022-05-20 |
NVDA220520P00145000
NVDA220520P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 166.94 |
| 2022-05-20 | 2022-06-16 |
NVDA220617P00122500
NVDA220617P00125000
|
4 | 125.00 | 122.50 | 0.27 | 110.000 | 158.8 |
| 2022-06-21 | 2022-07-18 |
NVDA220722P00125000
NVDA220722P00130000
|
2 | 130.00 | 125.00 | 0.475 | 92.000 | 173.19 |
| 2022-07-21 | 2022-08-17 |
NVDA220819P00146000
NVDA220819P00147000
|
11 | 147.00 | 146.00 | 0.100 | 115.500 | 178.49 |
| 2022-08-22 | 2022-09-16 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 0.475 | -902.000 | 131.98 |
| 2022-09-16 | 2022-10-13 |
NVDA221014P00100000
NVDA221014P00105000
|
2 | 105.00 | 100.00 | 0.42 | 80.000 | 112.27 |
| 2022-10-18 | 2022-11-14 |
NVDA221118P00085000
NVDA221118P00090000
|
2 | 90.00 | 85.00 | 0.405 | 81.000 | 154.09 |
| 2022-11-14 | 2022-12-09 |
NVDA221209P00129000
NVDA221209P00130000
|
11 | 130.00 | 129.00 | 0.10 | 110.000 | 170.01 |
| 2022-12-12 | 2023-01-06 |
NVDA230106P00143000
NVDA230106P00144000
|
11 | 144.00 | 143.00 | 0.100 | 110.000 | 148.59 |
| 2023-01-10 | 2023-02-06 |
NVDA230210P00125000
NVDA230210P00129000
|
2 | 129.00 | 125.00 | 0.38 | 73.000 | 212.65 |
| 2023-02-06 | 2023-03-03 |
NVDA230303P00170000
NVDA230303P00172500
|
4 | 172.50 | 170.00 | 0.250 | 100.000 | 238.9 |
| 2023-03-03 | 2023-03-30 |
NVDA230331P00195000
NVDA230331P00197500
|
4 | 197.50 | 195.00 | 0.220 | 88.000 | 277.77 |
| 2023-03-30 | 2023-04-26 |
NVDA230428P00227500
NVDA230428P00230000
|
4 | 230.00 | 227.50 | 0.215 | 84.000 | 277.49 |
| 2023-04-27 | 2023-05-24 |
NVDA230526P00220000
NVDA230526P00225000
|
2 | 225.00 | 220.00 | 0.455 | 91.000 | 389.46 |
| 2023-05-25 | 2023-06-21 |
NVDA230623P00315000
NVDA230623P00320000
|
2 | 320.00 | 315.00 | 0.475 | 95.000 | 422.09 |
| 2023-06-23 | 2023-07-20 |
NVDA230721P00360000
NVDA230721P00365000
|
2 | 365.00 | 360.00 | 0.405 | 81.000 | 443.09 |
| 2023-07-20 | 2023-08-16 |
NVDA230818P00385000
NVDA230818P00390000
|
2 | 390.00 | 385.00 | 0.450 | 86.000 | 432.99 |
| 2023-08-16 | 2023-09-12 |
NVDA230915P00340000
NVDA230915P00345000
|
2 | 345.00 | 340.00 | 0.55 | 103.000 | 439 |
| 2023-09-12 | 2023-10-09 |
NVDA231013P00380000
NVDA231013P00385000
|
2 | 385.00 | 380.00 | 0.425 | 83.000 | 454.61 |
| 2023-10-24 | 2023-11-20 |
NVDA231124P00350000
NVDA231124P00355000
|
2 | 355.00 | 350.00 | 0.475 | 95.000 | 477.76 |
| 2023-11-20 | 2023-12-15 |
NVDA231215P00420000
NVDA231215P00425000
|
2 | 425.00 | 420.00 | 0.46 | 92.000 | 488.9 |
| 2023-12-15 | 2024-01-11 |
NVDA240112P00425000
NVDA240112P00430000
|
2 | 430.00 | 425.00 | 0.460 | 92.000 | 547.1 |
| 2024-01-23 | 2024-02-20 |
NVDA240223P00505000
NVDA240223P00510000
|
2 | 510.00 | 505.00 | 0.500 | 94.000 | 788.1701 |
| 2024-02-20 | 2024-03-18 |
NVDA240322P00550000
NVDA240322P00555000
|
2 | 555.00 | 550.00 | 0.525 | 104.000 | 942.89 |
| 2024-03-18 | 2024-04-12 |
NVDA240412P00730000
NVDA240412P00735000
|
2 | 735.00 | 730.00 | 0.525 | 105.000 | 881.86 |
| 2024-04-12 | 2024-05-09 |
NVDA240510P00755000
NVDA240510P00760000
|
2 | 760.00 | 755.00 | 0.45 | 89.000 | 898.78 |
| 2024-05-09 | 2024-06-05 |
NVDA240607P00720000
NVDA240607P00725000
|
2 | 725.00 | 720.00 | 0.575 | 112.000 | 1208.88 |
| 2024-06-05 | 2024-07-02 |
NVDA240705P01035000
NVDA240705P01040000
|
2 | 1040.00 | 1035.00 | 0.475 | -1000.00 | 125.83 |
| 2024-07-02 | 2024-07-29 |
NVDA240802P00103000
NVDA240802P00104000
|
11 | 104.00 | 103.00 | 0.095 | -77.000 | 107.27 |
| 2024-07-29 | 2024-08-23 |
NVDA240823P00091000
NVDA240823P00092000
|
10 | 92.00 | 91.00 | 0.09 | 90.000 | 129.37 |
| 2024-08-27 | 2024-09-23 |
NVDA240927P00099000
NVDA240927P00100000
|
11 | 100.00 | 99.00 | 0.105 | 104.500 | 121.4 |
| 2024-09-24 | 2024-10-21 |
NVDA241025P00101000
NVDA241025P00102000
|
10 | 102.00 | 101.00 | 0.09 | 75.000 | 141.54 |
| 2024-10-21 | 2024-11-15 |
NVDA241115P00119000
NVDA241115P00120000
|
11 | 120.00 | 119.00 | 0.095 | 104.500 | 141.98 |
| 2024-11-19 | 2024-12-16 |
NVDA241220P00120000
NVDA241220P00121000
|
10 | 121.00 | 120.00 | 0.090 | 50.000 | 134.7 |
| 2024-12-17 | 2025-01-13 |
NVDA250117P00108000
NVDA250117P00109000
|
10 | 109.00 | 108.00 | 0.090 | 90.000 | 137.71 |
| 2025-01-27 | 2025-02-21 |
NVDA250221P00093000
NVDA250221P00094000
|
10 | 94.00 | 93.00 | 0.090 | 90.000 | 134.43 |
| 2025-02-24 | 2025-03-21 |
NVDA250321P00100000
NVDA250321P00102000
|
5 | 102.00 | 100.00 | 0.21 | 105.000 | 117.7 |
| 2025-04-22 | 2025-05-19 |
NVDA250523P00078000
NVDA250523P00079000
|
11 | 79.00 | 78.00 | 0.100 | 110.000 | 131.29 |
| 2025-05-19 | 2025-06-13 |
NVDA250613P00112000
NVDA250613P00113000
|
11 | 113.00 | 112.00 | 0.095 | 104.500 | 141.97 |