| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
NVDA110219P00017000
NVDA110219P00018000
|
10 | 18.00 | 17.00 | 0.090 | 95.000 | 25.63 |
| 2011-08-11 | 2011-09-19 |
NVDA110917P00008000
NVDA110917P00009000
|
11 | 9.00 | 8.00 | 0.095 | 0 | 15.46 |
| 2011-11-10 | 2011-12-19 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.055 | 0 | 13.51 |
| 2014-07-01 | 2014-08-07 |
NVDA140808P00015000
NVDA140808P00015500
|
22 | 15.50 | 15.00 | 0.060 | 88.000 | 19 |
| 2014-10-03 | 2014-11-07 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.040 | 84.000 | 19.79 |
| 2015-01-05 | 2015-02-06 |
NVDA150206P00015000
NVDA150206P00015500
|
22 | 15.50 | 15.00 | 0.050 | -22.000 | 20.4 |
| 2015-07-13 | 2015-08-14 |
NVDA150814P00016000
NVDA150814P00016500
|
21 | 16.50 | 16.00 | 0.045 | 52.500 | 23.54 |
| 2015-11-05 | 2015-12-11 |
NVDA151211P00022000
NVDA151211P00022500
|
21 | 22.50 | 22.00 | 0.040 | 94.500 | 32.49 |
| 2015-12-23 | 2016-01-29 |
NVDA160129P00027500
NVDA160129P00028000
|
21 | 28.00 | 27.50 | 0.040 | 0.000 | 29.29 |
| 2016-02-01 | 2016-03-04 |
NVDA160304P00023000
NVDA160304P00023500
|
21 | 23.50 | 23.00 | 0.045 | 94.500 | 32.55 |
| 2016-04-27 | 2016-06-03 |
NVDA160603P00030500
NVDA160603P00031000
|
22 | 31.00 | 30.50 | 0.055 | 121.000 | 46.48 |
| 2016-06-17 | 2016-07-22 |
NVDA160722P00039500
NVDA160722P00040000
|
22 | 40.00 | 39.50 | 0.055 | 121.000 | 54.67 |
| 2016-07-25 | 2016-08-26 |
NVDA160826P00045500
NVDA160826P00046000
|
21 | 46.00 | 45.50 | 0.045 | 94.500 | 62.03 |
| 2016-09-26 | 2016-10-28 |
NVDA161028P00055500
NVDA161028P00056000
|
22 | 56.00 | 55.50 | 0.065 | 1243.000 | 70.56 |
| 2016-11-10 | 2016-12-16 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.095 | 1116.500 | 100.41 |
| 2016-12-20 | 2017-01-26 |
NVDA170127P00088000
NVDA170127P00088500
|
21 | 88.50 | 88.00 | 0.045 | 94.500 | 111.77 |
| 2017-02-06 | 2017-03-10 |
NVDA170310P00090000
NVDA170310P00095000
|
2 | 95.00 | 90.00 | 0.420 | 84.000 | 99.12 |
| 2017-03-22 | 2017-04-28 |
NVDA170428P00093000
NVDA170428P00093500
|
23 | 93.50 | 93.00 | 0.08 | 184.00 | 104.3 |
| 2017-05-01 | 2017-06-02 |
NVDA170602P00089000
NVDA170602P00090000
|
11 | 90.00 | 89.00 | 0.135 | 143.000 | 143.64 |
| 2017-06-02 | 2017-07-07 |
NVDA170707P00124000
NVDA170707P00125000
|
11 | 125.00 | 124.00 | 0.110 | 126.500 | 146.76 |
| 2017-07-07 | 2017-08-11 |
NVDA170811P00115000
NVDA170811P00120000
|
2 | 120.00 | 115.00 | 0.585 | 117.000 | 155.96 |
| 2017-08-15 | 2017-09-21 |
NVDA170922P00142000
NVDA170922P00143000
|
11 | 143.00 | 142.00 | 0.105 | 115.500 | 179 |
| 2017-09-25 | 2017-10-27 |
NVDA171027P00147000
NVDA171027P00148000
|
10 | 148.00 | 147.00 | 0.09 | 90.000 | 201.86 |
| 2017-10-30 | 2017-12-01 |
NVDA171201P00167500
NVDA171201P00170000
|
4 | 170.00 | 167.50 | 0.25 | 100.000 | 197.68 |
| 2018-01-02 | 2018-02-08 |
NVDA180209P00167500
NVDA180209P00170000
|
4 | 170.00 | 167.50 | 0.195 | 102.000 | 232.08 |
| 2018-02-08 | 2018-03-16 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.54 | 108.00 | 250.48 |
| 2018-03-29 | 2018-05-04 |
NVDA180504P00187500
NVDA180504P00190000
|
4 | 190.00 | 187.50 | 0.255 | 116.000 | 239.06 |
| 2018-05-04 | 2018-06-08 |
NVDA180608P00200000
NVDA180608P00202500
|
4 | 202.50 | 200.00 | 0.25 | 94.000 | 262.28 |
| 2018-06-26 | 2018-08-02 |
NVDA180803P00200000
NVDA180803P00205000
|
2 | 205.00 | 200.00 | 0.475 | 95.000 | 252.1 |
| 2018-08-03 | 2018-09-07 |
NVDA180907P00210000
NVDA180907P00212500
|
4 | 212.50 | 210.00 | 0.215 | 66.000 | 271.86 |
| 2018-10-10 | 2018-11-16 |
NVDA181116P00190000
NVDA181116P00195000
|
2 | 195.00 | 190.00 | 0.470 | -901.000 | 164.43 |
| 2018-11-20 | 2018-12-27 |
NVDA181228P00105000
NVDA181228P00110000
|
2 | 110.00 | 105.00 | 0.400 | 78.000 | 133.65 |
| 2018-12-27 | 2019-02-01 |
NVDA190201P00095000
NVDA190201P00100000
|
2 | 100.00 | 95.00 | 0.530 | 106.000 | 144.73 |
| 2019-02-04 | 2019-03-08 |
NVDA190308P00122000
NVDA190308P00123000
|
11 | 123.00 | 122.00 | 0.095 | 104.500 | 150.64 |
| 2019-03-19 | 2019-04-25 |
NVDA190426P00149000
NVDA190426P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 178.09 |
| 2019-04-25 | 2019-05-31 |
NVDA190531P00152500
NVDA190531P00155000
|
4 | 155.00 | 152.50 | 0.285 | -936.000 | 135.46 |
| 2019-06-18 | 2019-07-25 |
NVDA190726P00128000
NVDA190726P00129000
|
10 | 129.00 | 128.00 | 0.090 | 90.000 | 175.07 |
| 2019-07-25 | 2019-08-30 |
NVDA190830P00144000
NVDA190830P00145000
|
11 | 145.00 | 144.00 | 0.100 | 121.000 | 167.51 |
| 2019-10-04 | 2019-11-08 |
NVDA191108P00149000
NVDA191108P00150000
|
10 | 150.00 | 149.00 | 0.080 | 80.000 | 207.78 |
| 2019-11-08 | 2019-12-13 |
NVDA191213P00170000
NVDA191213P00172500
|
4 | 172.50 | 170.00 | 0.200 | 222.000 | 223.99 |
| 2019-12-31 | 2020-02-06 |
NVDA200207P00195000
NVDA200207P00200000
|
2 | 200.00 | 195.00 | 0.37 | 76.000 | 251.59 |
| 2020-02-06 | 2020-03-13 |
NVDA200313P00212500
NVDA200313P00215000
|
4 | 215.00 | 212.50 | 0.22 | 350.000 | 240.84 |
| 2020-03-17 | 2020-04-23 |
NVDA200424P00135000
NVDA200424P00140000
|
2 | 140.00 | 135.00 | 0.735 | 147.000 | 289.59 |
| 2020-04-23 | 2020-05-29 |
NVDA200529P00210000
NVDA200529P00215000
|
2 | 215.00 | 210.00 | 0.500 | 100.000 | 355.02 |
| 2020-06-04 | 2020-07-10 |
NVDA200710P00285000
NVDA200710P00290000
|
2 | 290.00 | 285.00 | 0.455 | 111.000 | 419.17 |
| 2020-07-10 | 2020-08-14 |
NVDA200814P00335000
NVDA200814P00340000
|
2 | 340.00 | 335.00 | 0.50 | 497.000 | 462.56 |
| 2020-08-14 | 2020-09-18 |
NVDA200918P00375000
NVDA200918P00380000
|
2 | 380.00 | 375.00 | 0.45 | 0 | 487.57 |
| 2020-09-21 | 2020-10-23 |
NVDA201023P00400000
NVDA201023P00405000
|
2 | 405.00 | 400.00 | 0.53 | -248.000 | 543.61 |
| 2020-10-23 | 2020-11-27 |
NVDA201127P00440000
NVDA201127P00445000
|
2 | 445.00 | 440.00 | 0.525 | 97.000 | 530.45 |
| 2020-11-27 | 2020-12-31 |
NVDA201231P00445000
NVDA201231P00450000
|
2 | 450.00 | 445.00 | 0.450 | 90.000 | 522.2 |
| 2021-01-07 | 2021-02-12 |
NVDA210212P00450000
NVDA210212P00455000
|
2 | 455.00 | 450.00 | 0.485 | -112.000 | 598.45 |
| 2021-02-12 | 2021-03-19 |
NVDA210319P00490000
NVDA210319P00495000
|
2 | 495.00 | 490.00 | 0.575 | 107.000 | 513.83 |
| 2021-03-25 | 2021-04-30 |
NVDA210430P00415000
NVDA210430P00420000
|
2 | 420.00 | 415.00 | 0.630 | 139.000 | 600.38 |
| 2021-05-04 | 2021-06-10 |
NVDA210611P00475000
NVDA210611P00480000
|
2 | 480.00 | 475.00 | 0.455 | 91.000 | 713.01 |
| 2021-06-11 | 2021-07-16 |
NVDA210716P00615000
NVDA210716P00620000
|
2 | 620.00 | 615.00 | 0.43 | 97.000 | 726.44 |
| 2021-07-23 | 2021-08-27 |
NVDA210827P00160000
NVDA210827P00162500
|
4 | 162.50 | 160.00 | 0.280 | 112.000 | 226.36 |
| 2021-11-04 | 2021-12-10 |
NVDA211210P00235000
NVDA211210P00240000
|
2 | 240.00 | 235.00 | 0.47 | 94.000 | 301.98 |
| 2021-12-13 | 2022-01-14 |
NVDA220114P00220000
NVDA220114P00225000
|
2 | 225.00 | 220.00 | 0.460 | 92.000 | 269.42 |
| 2022-01-25 | 2022-03-03 |
NVDA220304P00150000
NVDA220304P00160000
|
1 | 160.00 | 150.00 | 0.765 | 76.500 | 229.36 |
| 2022-03-04 | 2022-04-08 |
NVDA220408P00170000
NVDA220408P00175000
|
2 | 175.00 | 170.00 | 0.520 | 104.000 | 231.19 |
| 2022-04-08 | 2022-05-13 |
NVDA220513P00175000
NVDA220513P00180000
|
2 | 180.00 | 175.00 | 0.445 | -506.000 | 177.06 |
| 2022-05-13 | 2022-06-17 |
NVDA220617P00122500
NVDA220617P00125000
|
4 | 125.00 | 122.50 | 0.220 | 88.000 | 158.8 |
| 2022-06-17 | 2022-07-22 |
NVDA220722P00115000
NVDA220722P00120000
|
2 | 120.00 | 115.00 | 0.395 | 79.000 | 173.19 |
| 2022-07-25 | 2022-08-26 |
NVDA220826P00125000
NVDA220826P00130000
|
2 | 130.00 | 125.00 | 0.410 | 82.000 | 162.6 |
| 2022-08-26 | 2022-09-30 |
NVDA220930P00125000
NVDA220930P00130000
|
2 | 130.00 | 125.00 | 0.480 | -909.000 | 121.39 |
| 2022-09-30 | 2022-11-04 |
NVDA221104P00085000
NVDA221104P00090000
|
2 | 90.00 | 85.00 | 0.36 | 72.000 | 141.56 |
| 2022-11-04 | 2022-12-09 |
NVDA221209P00105000
NVDA221209P00110000
|
2 | 110.00 | 105.00 | 0.435 | 87.000 | 170.01 |
| 2022-12-09 | 2023-01-13 |
NVDA230113P00130000
NVDA230113P00135000
|
2 | 135.00 | 130.00 | 0.455 | 91.000 | 168.99 |
| 2023-01-17 | 2023-02-23 |
NVDA230224P00139000
NVDA230224P00140000
|
11 | 140.00 | 139.00 | 0.105 | 115.500 | 232.86 |
| 2023-02-23 | 2023-03-31 |
NVDA230331P00185000
NVDA230331P00190000
|
2 | 190.00 | 185.00 | 0.47 | 94.000 | 277.77 |
| 2023-04-05 | 2023-05-12 |
NVDA230512P00210000
NVDA230512P00215000
|
2 | 215.00 | 210.00 | 0.465 | 93.000 | 283.4 |
| 2023-05-12 | 2023-06-16 |
NVDA230616P00230000
NVDA230616P00232500
|
4 | 232.50 | 230.00 | 0.255 | 102.000 | 426.92 |
| 2023-06-20 | 2023-07-27 |
NVDA230728P00360000
NVDA230728P00365000
|
2 | 365.00 | 360.00 | 0.48 | 96.000 | 467.5 |
| 2023-07-27 | 2023-09-01 |
NVDA230901P00360000
NVDA230901P00365000
|
2 | 365.00 | 360.00 | 0.675 | 135.000 | 485.09 |
| 2023-09-05 | 2023-10-12 |
NVDA231013P00405000
NVDA231013P00410000
|
2 | 410.00 | 405.00 | 0.595 | 117.000 | 454.61 |
| 2023-10-12 | 2023-11-17 |
NVDA231117P00395000
NVDA231117P00400000
|
2 | 400.00 | 395.00 | 0.435 | 87.000 | 492.98 |
| 2023-11-17 | 2023-12-22 |
NVDA231222P00405000
NVDA231222P00410000
|
2 | 410.00 | 405.00 | 0.500 | 100.000 | 488.3 |
| 2023-12-26 | 2024-02-01 |
NVDA240202P00420000
NVDA240202P00425000
|
2 | 425.00 | 420.00 | 0.445 | 115.000 | 661.6 |
| 2024-02-01 | 2024-03-08 |
NVDA240308P00525000
NVDA240308P00530000
|
2 | 530.00 | 525.00 | 0.575 | 114.000 | 875.2801 |
| 2024-03-08 | 2024-04-12 |
NVDA240412P00700000
NVDA240412P00705000
|
2 | 705.00 | 700.00 | 0.575 | 115.000 | 881.86 |
| 2024-04-12 | 2024-05-17 |
NVDA240517P00745000
NVDA240517P00750000
|
2 | 750.00 | 745.00 | 0.475 | 95.000 | 924.79 |
| 2024-05-17 | 2024-06-21 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 0.55 | -1000.00 | 126.57 |
| 2024-06-24 | 2024-07-26 |
NVDA240726P00095000
NVDA240726P00096000
|
11 | 96.00 | 95.00 | 0.10 | 110.000 | 113.06 |
| 2024-07-30 | 2024-09-05 |
NVDA240906P00077000
NVDA240906P00078000
|
11 | 78.00 | 77.00 | 0.105 | 115.500 | 102.83 |
| 2024-09-10 | 2024-10-17 |
NVDA241018P00085000
NVDA241018P00086000
|
11 | 86.00 | 85.00 | 0.100 | 110.000 | 138 |
| 2024-10-17 | 2024-11-22 |
NVDA241122P00106000
NVDA241122P00107000
|
11 | 107.00 | 106.00 | 0.105 | 115.500 | 141.95 |
| 2024-12-11 | 2025-01-17 |
NVDA250117P00117000
NVDA250117P00118000
|
10 | 118.00 | 117.00 | 0.09 | 90.000 | 137.71 |
| 2025-01-27 | 2025-02-28 |
NVDA250228P00085000
NVDA250228P00090000
|
2 | 90.00 | 85.00 | 0.455 | 91.000 | 124.92 |
| 2025-04-16 | 2025-05-23 |
NVDA250523P00080000
NVDA250523P00081000
|
10 | 81.00 | 80.00 | 0.090 | 45.000 | 131.29 |
| 2025-05-23 | 2025-06-27 |
NVDA250627P00106000
NVDA250627P00107000
|
11 | 107.00 | 106.00 | 0.095 | 104.500 | 157.75 |