| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-08 |
NVDA110219P00017000
NVDA110219P00018000
|
10 | 18.00 | 17.00 | 0.090 | 75.000 | 25.63 |
| 2011-02-09 | 2011-03-08 |
NVDA110319P00017000
NVDA110319P00018000
|
11 | 18.00 | 17.00 | 0.095 | -66.000 | 17.62 |
| 2011-08-11 | 2011-09-07 |
NVDA110917P00008000
NVDA110917P00009000
|
11 | 9.00 | 8.00 | 0.095 | 99.000 | 15.46 |
| 2011-11-10 | 2011-12-07 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.055 | 60.000 | 13.51 |
| 2014-07-01 | 2014-07-28 |
NVDA140808P00015000
NVDA140808P00015500
|
22 | 15.50 | 15.00 | 0.060 | -44.000 | 19 |
| 2014-08-06 | 2014-09-02 |
NVDA140912P00013500
NVDA140912P00014000
|
21 | 14.00 | 13.50 | 0.045 | 94.500 | 19.12 |
| 2014-10-03 | 2014-10-30 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.040 | 63.000 | 19.79 |
| 2015-01-05 | 2015-02-02 |
NVDA150206P00015000
NVDA150206P00015500
|
22 | 15.50 | 15.00 | 0.050 | 55.000 | 20.4 |
| 2015-07-13 | 2015-08-10 |
NVDA150814P00016000
NVDA150814P00016500
|
21 | 16.50 | 16.00 | 0.045 | 94.500 | 23.54 |
| 2015-11-05 | 2015-12-02 |
NVDA151211P00022000
NVDA151211P00022500
|
21 | 22.50 | 22.00 | 0.040 | 1134.000 | 32.49 |
| 2015-12-23 | 2016-01-19 |
NVDA160129P00027500
NVDA160129P00028000
|
21 | 28.00 | 27.50 | 0.040 | -535.500 | 29.29 |
| 2016-01-25 | 2016-02-22 |
NVDA160226P00022500
NVDA160226P00023000
|
23 | 23.00 | 22.50 | 0.075 | 264.500 | 31.68 |
| 2016-04-27 | 2016-05-24 |
NVDA160603P00030500
NVDA160603P00031000
|
22 | 31.00 | 30.50 | 0.055 | 121.000 | 46.48 |
| 2016-06-17 | 2016-07-14 |
NVDA160722P00039500
NVDA160722P00040000
|
22 | 40.00 | 39.50 | 0.055 | 121.000 | 54.67 |
| 2016-07-25 | 2016-08-22 |
NVDA160826P00045500
NVDA160826P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 62.03 |
| 2016-08-24 | 2016-09-20 |
NVDA160930P00053500
NVDA160930P00054000
|
21 | 54.00 | 53.50 | 0.045 | 84.000 | 68.52 |
| 2016-09-26 | 2016-10-24 |
NVDA161028P00055500
NVDA161028P00056000
|
22 | 56.00 | 55.50 | 0.065 | 275.000 | 70.56 |
| 2016-10-25 | 2016-11-21 |
NVDA161202P00059000
NVDA161202P00059500
|
21 | 59.50 | 59.00 | 0.045 | 304.500 | 88.45 |
| 2016-12-20 | 2017-01-17 |
NVDA170127P00088000
NVDA170127P00088500
|
21 | 88.50 | 88.00 | 0.045 | 105.000 | 111.77 |
| 2017-01-19 | 2017-02-15 |
NVDA170224P00080000
NVDA170224P00085000
|
2 | 85.00 | 80.00 | 0.460 | 87.000 | 101.46 |
| 2017-03-22 | 2017-04-18 |
NVDA170428P00093000
NVDA170428P00093500
|
23 | 93.50 | 93.00 | 0.08 | 34.500 | 104.3 |
| 2017-04-25 | 2017-05-22 |
NVDA170602P00089000
NVDA170602P00090000
|
11 | 90.00 | 89.00 | 0.115 | 126.500 | 143.64 |
| 2017-05-23 | 2017-06-19 |
NVDA170630P00117000
NVDA170630P00118000
|
11 | 118.00 | 117.00 | 0.105 | 110.000 | 144.56 |
| 2017-07-07 | 2017-08-03 |
NVDA170811P00115000
NVDA170811P00120000
|
2 | 120.00 | 115.00 | 0.585 | 117.000 | 155.96 |
| 2017-08-07 | 2017-09-05 |
NVDA170908P00140000
NVDA170908P00142000
|
5 | 142.00 | 140.00 | 0.205 | 102.500 | 163.69 |
| 2017-09-18 | 2017-10-16 |
NVDA171020P00160000
NVDA171020P00162500
|
4 | 162.50 | 160.00 | 0.195 | 74.000 | 196.9 |
| 2017-10-16 | 2017-11-13 |
NVDA171117P00160000
NVDA171117P00165000
|
2 | 165.00 | 160.00 | 0.460 | 91.000 | 211.36 |
| 2017-11-14 | 2017-12-11 |
NVDA171222P00185000
NVDA171222P00187500
|
4 | 187.50 | 185.00 | 0.325 | -58.000 | 195.27 |
| 2018-01-02 | 2018-01-29 |
NVDA180209P00167500
NVDA180209P00170000
|
4 | 170.00 | 167.50 | 0.195 | 94.000 | 232.08 |
| 2018-01-29 | 2018-02-26 |
NVDA180302P00202500
NVDA180302P00205000
|
4 | 205.00 | 202.50 | 0.275 | 108.000 | 236.54 |
| 2018-03-29 | 2018-04-25 |
NVDA180504P00187500
NVDA180504P00190000
|
4 | 190.00 | 187.50 | 0.255 | 64.000 | 239.06 |
| 2018-04-25 | 2018-05-22 |
NVDA180601P00170000
NVDA180601P00175000
|
2 | 175.00 | 170.00 | 0.435 | 86.000 | 257.62 |
| 2018-06-26 | 2018-07-23 |
NVDA180803P00200000
NVDA180803P00205000
|
2 | 205.00 | 200.00 | 0.475 | 91.000 | 252.1 |
| 2018-07-25 | 2018-08-21 |
NVDA180831P00210000
NVDA180831P00212500
|
4 | 212.50 | 210.00 | 0.275 | 112.000 | 280.68 |
| 2018-10-10 | 2018-11-07 |
NVDA181116P00190000
NVDA181116P00195000
|
2 | 195.00 | 190.00 | 0.470 | -131.000 | 164.43 |
| 2018-11-09 | 2018-12-06 |
NVDA181214P00150000
NVDA181214P00155000
|
2 | 155.00 | 150.00 | 0.440 | -225.000 | 146.45 |
| 2018-12-07 | 2019-01-03 |
NVDA190111P00110000
NVDA190111P00115000
|
2 | 115.00 | 110.00 | 0.445 | -15.000 | 148.83 |
| 2019-01-07 | 2019-02-04 |
NVDA190208P00110000
NVDA190208P00115000
|
2 | 115.00 | 110.00 | 0.480 | 97.000 | 148.17 |
| 2019-02-04 | 2019-03-04 |
NVDA190308P00122000
NVDA190308P00123000
|
11 | 123.00 | 122.00 | 0.095 | 93.500 | 150.64 |
| 2019-03-19 | 2019-04-15 |
NVDA190426P00149000
NVDA190426P00150000
|
11 | 150.00 | 149.00 | 0.095 | 99.000 | 178.09 |
| 2019-04-22 | 2019-05-20 |
NVDA190524P00155000
NVDA190524P00157500
|
4 | 157.50 | 155.00 | 0.20 | -650.000 | 145.15 |
| 2019-06-18 | 2019-07-15 |
NVDA190726P00128000
NVDA190726P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 175.07 |
| 2019-07-22 | 2019-08-19 |
NVDA190823P00144000
NVDA190823P00145000
|
10 | 145.00 | 144.00 | 0.090 | 90.000 | 162.44 |
| 2019-08-19 | 2019-09-16 |
NVDA190920P00146000
NVDA190920P00147000
|
11 | 147.00 | 146.00 | 0.095 | 93.500 | 172.69 |
| 2019-10-04 | 2019-10-31 |
NVDA191108P00149000
NVDA191108P00150000
|
10 | 150.00 | 149.00 | 0.080 | 80.000 | 207.78 |
| 2019-11-04 | 2019-12-02 |
NVDA191206P00175000
NVDA191206P00177500
|
4 | 177.50 | 175.00 | 0.220 | 96.000 | 212.17 |
| 2019-12-06 | 2020-01-02 |
NVDA200110P00180000
NVDA200110P00182500
|
4 | 182.50 | 180.00 | 0.215 | 84.000 | 244.32 |
| 2020-01-09 | 2020-02-05 |
NVDA200214P00200000
NVDA200214P00205000
|
2 | 205.00 | 200.00 | 0.405 | 63.000 | 289.79 |
| 2020-02-05 | 2020-03-03 |
NVDA200313P00207500
NVDA200313P00210000
|
4 | 210.00 | 207.50 | 0.230 | 26.000 | 240.84 |
| 2020-03-06 | 2020-04-02 |
NVDA200409P00190000
NVDA200409P00195000
|
2 | 195.00 | 190.00 | 0.54 | 99.000 | 262.95 |
| 2020-04-07 | 2020-05-04 |
NVDA200515P00190000
NVDA200515P00195000
|
2 | 195.00 | 190.00 | 0.540 | 106.000 | 339.63 |
| 2020-05-04 | 2020-06-01 |
NVDA200605P00220000
NVDA200605P00225000
|
2 | 225.00 | 220.00 | 0.430 | 73.000 | 356.8 |
| 2020-06-04 | 2020-07-01 |
NVDA200710P00285000
NVDA200710P00290000
|
2 | 290.00 | 285.00 | 0.455 | 90.000 | 419.17 |
| 2020-07-08 | 2020-08-04 |
NVDA200814P00325000
NVDA200814P00330000
|
2 | 330.00 | 325.00 | 0.445 | 88.000 | 462.56 |
| 2020-08-05 | 2020-09-01 |
NVDA200911P00360000
NVDA200911P00365000
|
2 | 365.00 | 360.00 | 0.510 | 102.000 | 486.58 |
| 2020-09-01 | 2020-09-28 |
NVDA201009P00440000
NVDA201009P00445000
|
2 | 445.00 | 440.00 | 0.625 | 91.000 | 550.51 |
| 2020-09-28 | 2020-10-26 |
NVDA201030P00425000
NVDA201030P00430000
|
2 | 430.00 | 425.00 | 0.50 | 234.000 | 501.36 |
| 2020-10-26 | 2020-11-23 |
NVDA201127P00425000
NVDA201127P00430000
|
2 | 430.00 | 425.00 | 0.650 | 129.000 | 530.45 |
| 2020-11-23 | 2020-12-21 |
NVDA201231P00435000
NVDA201231P00440000
|
2 | 440.00 | 435.00 | 0.545 | 112.000 | 522.2 |
| 2020-12-21 | 2021-01-19 |
NVDA210122P00450000
NVDA210122P00455000
|
2 | 455.00 | 450.00 | 0.455 | 90.000 | 548.5 |
| 2021-01-19 | 2021-02-16 |
NVDA210226P00425000
NVDA210226P00430000
|
2 | 430.00 | 425.00 | 0.475 | 94.000 | 548.58 |
| 2021-02-16 | 2021-03-15 |
NVDA210326P00495000
NVDA210326P00500000
|
2 | 500.00 | 495.00 | 0.50 | -80.00 | 513.57 |
| 2021-03-25 | 2021-04-21 |
NVDA210430P00415000
NVDA210430P00420000
|
2 | 420.00 | 415.00 | 0.630 | 124.000 | 600.38 |
| 2021-04-21 | 2021-05-18 |
NVDA210528P00515000
NVDA210528P00520000
|
2 | 520.00 | 515.00 | 0.450 | -85.000 | 649.78 |
| 2021-05-19 | 2021-06-15 |
NVDA210625P00460000
NVDA210625P00465000
|
2 | 465.00 | 460.00 | 0.450 | 90.000 | 761.24 |
| 2021-06-16 | 2021-07-13 |
NVDA210723P00605000
NVDA210723P00610000
|
2 | 610.00 | 605.00 | 0.425 | 74.000 | 195.58 |
| 2021-07-13 | 2021-08-09 |
NVDA210820P00660000
NVDA210820P00665000
|
2 | 665.00 | 660.00 | 0.450 | -1000.00 | 208.16 |
| 2021-08-10 | 2021-09-07 |
NVDA210917P00166250
NVDA210917P00167500
|
8 | 167.50 | 166.25 | 0.120 | 72.000 | 219 |
| 2021-11-04 | 2021-12-01 |
NVDA211210P00235000
NVDA211210P00240000
|
2 | 240.00 | 235.00 | 0.47 | 76.000 | 301.98 |
| 2021-12-02 | 2021-12-29 |
NVDA220107P00245000
NVDA220107P00250000
|
2 | 250.00 | 245.00 | 0.560 | 97.000 | 272.47 |
| 2021-12-30 | 2022-01-26 |
NVDA220204P00235000
NVDA220204P00240000
|
2 | 240.00 | 235.00 | 0.42 | -561.000 | 243.19 |
| 2022-02-02 | 2022-03-01 |
NVDA220311P00190000
NVDA220311P00195000
|
2 | 195.00 | 190.00 | 0.450 | 28.000 | 221 |
| 2022-03-01 | 2022-03-28 |
NVDA220408P00170000
NVDA220408P00175000
|
2 | 175.00 | 170.00 | 0.435 | 85.000 | 231.19 |
| 2022-03-28 | 2022-04-25 |
NVDA220429P00225000
NVDA220429P00230000
|
2 | 230.00 | 225.00 | 0.485 | -653.000 | 185.47 |
| 2022-04-25 | 2022-05-23 |
NVDA220527P00140000
NVDA220527P00145000
|
2 | 145.00 | 140.00 | 0.590 | 7.000 | 188.11 |
| 2022-05-23 | 2022-06-21 |
NVDA220624P00120000
NVDA220624P00125000
|
2 | 125.00 | 120.00 | 0.47 | 93.000 | 171.26 |
| 2022-06-21 | 2022-07-18 |
NVDA220729P00120000
NVDA220729P00125000
|
2 | 125.00 | 120.00 | 0.40 | 62.00 | 181.63 |
| 2022-07-18 | 2022-08-15 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 0.395 | 79.000 | 178.49 |
| 2022-08-15 | 2022-09-12 |
NVDA220916P00150000
NVDA220916P00155000
|
2 | 155.00 | 150.00 | 0.455 | -729.000 | 131.98 |
| 2022-09-13 | 2022-10-10 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.400 | -3.000 | 124.66 |
| 2022-10-11 | 2022-11-07 |
NVDA221118P00080000
NVDA221118P00085000
|
2 | 85.00 | 80.00 | 0.46 | 89.000 | 154.09 |
| 2022-11-07 | 2022-12-05 |
NVDA221209P00105000
NVDA221209P00110000
|
2 | 110.00 | 105.00 | 0.390 | 75.000 | 170.01 |
| 2022-12-06 | 2023-01-03 |
NVDA230113P00120000
NVDA230113P00125000
|
2 | 125.00 | 120.00 | 0.41 | -2.00 | 168.99 |
| 2023-01-03 | 2023-01-30 |
NVDA230210P00105000
NVDA230210P00110000
|
2 | 110.00 | 105.00 | 0.42 | 84.00 | 212.65 |
| 2023-02-01 | 2023-02-28 |
NVDA230310P00155000
NVDA230310P00160000
|
2 | 160.00 | 155.00 | 0.715 | 144.000 | 229.65 |
| 2023-03-01 | 2023-03-28 |
NVDA230406P00180000
NVDA230406P00182500
|
4 | 182.50 | 180.00 | 0.240 | 92.000 | 270.37 |
| 2023-03-29 | 2023-04-25 |
NVDA230505P00215000
NVDA230505P00220000
|
2 | 220.00 | 215.00 | 0.455 | 63.000 | 286.8 |
| 2023-04-25 | 2023-05-22 |
NVDA230602P00205000
NVDA230602P00210000
|
2 | 210.00 | 205.00 | 0.445 | 87.000 | 393.27 |
| 2023-05-22 | 2023-06-20 |
NVDA230623P00255000
NVDA230623P00260000
|
2 | 260.00 | 255.00 | 0.575 | 115.000 | 422.09 |
| 2023-06-20 | 2023-07-17 |
NVDA230728P00360000
NVDA230728P00365000
|
2 | 365.00 | 360.00 | 0.48 | 92.000 | 467.5 |
| 2023-07-17 | 2023-08-14 |
NVDA230818P00390000
NVDA230818P00395000
|
2 | 395.00 | 390.00 | 0.48 | 71.000 | 432.99 |
| 2023-08-14 | 2023-09-11 |
NVDA230915P00345000
NVDA230915P00350000
|
2 | 350.00 | 345.00 | 0.55 | 112.000 | 439 |
| 2023-09-11 | 2023-10-09 |
NVDA231013P00380000
NVDA231013P00385000
|
2 | 385.00 | 380.00 | 0.415 | 81.000 | 454.61 |
| 2023-10-10 | 2023-11-06 |
NVDA231117P00385000
NVDA231117P00390000
|
2 | 390.00 | 385.00 | 0.460 | 78.000 | 492.98 |
| 2023-11-06 | 2023-12-04 |
NVDA231208P00370000
NVDA231208P00375000
|
2 | 375.00 | 370.00 | 0.475 | 93.000 | 475.06 |
| 2023-12-06 | 2024-01-02 |
NVDA240112P00390000
NVDA240112P00395000
|
2 | 395.00 | 390.00 | 0.46 | 88.00 | 547.1 |
| 2024-01-03 | 2024-01-30 |
NVDA240209P00405000
NVDA240209P00410000
|
2 | 410.00 | 405.00 | 0.560 | 110.000 | 721.33 |
| 2024-01-30 | 2024-02-26 |
NVDA240308P00520000
NVDA240308P00525000
|
2 | 525.00 | 520.00 | 0.500 | 98.000 | 875.2801 |
| 2024-02-27 | 2024-03-25 |
NVDA240405P00660000
NVDA240405P00665000
|
2 | 665.00 | 660.00 | 0.45 | 90.00 | 880.08 |
| 2024-03-25 | 2024-04-22 |
NVDA240426P00795000
NVDA240426P00800000
|
2 | 800.00 | 795.00 | 0.575 | -390.000 | 877.35 |
| 2024-04-22 | 2024-05-20 |
NVDA240524P00630000
NVDA240524P00635000
|
2 | 635.00 | 630.00 | 0.525 | 101.000 | 1064.69 |
| 2024-05-21 | 2024-06-17 |
NVDA240628P00780000
NVDA240628P00785000
|
2 | 785.00 | 780.00 | 0.65 | -1000.00 | 123.54 |
| 2024-06-24 | 2024-07-22 |
NVDA240726P00095000
NVDA240726P00096000
|
11 | 96.00 | 95.00 | 0.10 | 71.500 | 113.06 |
| 2024-07-22 | 2024-08-19 |
NVDA240823P00102000
NVDA240823P00103000
|
11 | 103.00 | 102.00 | 0.100 | 110.000 | 129.37 |
| 2024-08-19 | 2024-09-16 |
NVDA240920P00102000
NVDA240920P00103000
|
11 | 103.00 | 102.00 | 0.12 | 110.000 | 116 |
| 2024-09-17 | 2024-10-14 |
NVDA241025P00093000
NVDA241025P00094000
|
10 | 94.00 | 93.00 | 0.09 | 105.000 | 141.54 |
| 2024-10-16 | 2024-11-12 |
NVDA241122P00106000
NVDA241122P00107000
|
11 | 107.00 | 106.00 | 0.110 | 110.000 | 141.95 |
| 2024-11-12 | 2024-12-09 |
NVDA241220P00119000
NVDA241220P00120000
|
11 | 120.00 | 119.00 | 0.10 | 93.500 | 134.7 |
| 2024-12-11 | 2025-01-07 |
NVDA250117P00117000
NVDA250117P00118000
|
10 | 118.00 | 117.00 | 0.09 | 70.00 | 137.71 |
| 2025-01-14 | 2025-02-10 |
NVDA250221P00108000
NVDA250221P00109000
|
10 | 109.00 | 108.00 | 0.09 | 75.000 | 134.43 |
| 2025-02-10 | 2025-03-10 |
NVDA250314P00105000
NVDA250314P00107000
|
5 | 107.00 | 105.00 | 0.185 | -352.500 | 121.67 |
| 2025-04-16 | 2025-05-13 |
NVDA250523P00080000
NVDA250523P00081000
|
10 | 81.00 | 80.00 | 0.090 | 85.000 | 131.29 |
| 2025-05-13 | 2025-06-09 |
NVDA250620P00105000
NVDA250620P00106000
|
11 | 106.00 | 105.00 | 0.10 | 110.000 | 143.85 |