| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-18 |
NVDA110219P00019000
NVDA110219P00020000
|
12 | 20.00 | 19.00 | 0.170 | 204.000 | 25.63 |
| 2011-03-11 | 2011-04-18 |
NVDA110416P00014000
NVDA110416P00015000
|
11 | 15.00 | 14.00 | 0.145 | 0 | 18.71 |
| 2011-05-12 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
11 | 17.00 | 16.00 | 0.12 | -1100.000 | 15.805 |
| 2011-08-10 | 2011-09-16 |
NVDA110917P00009000
NVDA110917P00010000
|
12 | 10.00 | 9.00 | 0.200 | 240.000 | 15.46 |
| 2011-10-12 | 2011-11-18 |
NVDA111119P00011000
NVDA111119P00012000
|
11 | 12.00 | 11.00 | 0.15 | 165.000 | 13.93 |
| 2014-02-07 | 2014-03-14 |
NVDA140314P00014000
NVDA140314P00014500
|
23 | 14.50 | 14.00 | 0.08 | 184.000 | 17.82 |
| 2014-04-01 | 2014-05-08 |
NVDA140509P00016500
NVDA140509P00017000
|
23 | 17.00 | 16.50 | 0.08 | 172.500 | 18.05 |
| 2014-05-08 | 2014-06-13 |
NVDA140613P00016500
NVDA140613P00017000
|
24 | 17.00 | 16.50 | 0.085 | 144.000 | 19.54 |
| 2014-07-21 | 2014-08-22 |
NVDA140822P00016000
NVDA140822P00016500
|
23 | 16.50 | 16.00 | 0.070 | 149.500 | 19.08 |
| 2014-10-03 | 2014-11-07 |
NVDA141107P00016000
NVDA141107P00016500
|
24 | 16.50 | 16.00 | 0.095 | 180.000 | 19.79 |
| 2014-11-07 | 2014-12-12 |
NVDA141212P00017500
NVDA141212P00018000
|
23 | 18.00 | 17.50 | 0.075 | 34.500 | 19.63 |
| 2015-01-08 | 2015-02-13 |
NVDA150213P00017000
NVDA150213P00017500
|
24 | 17.50 | 17.00 | 0.090 | 288.000 | 22.31 |
| 2015-03-30 | 2015-05-01 |
NVDA150501P00019000
NVDA150501P00019500
|
25 | 19.50 | 19.00 | 0.105 | 250.000 | 22.75 |
| 2015-05-05 | 2015-06-11 |
NVDA150612P00019500
NVDA150612P00020000
|
24 | 20.00 | 19.50 | 0.085 | 204.000 | 21.11 |
| 2015-07-06 | 2015-08-07 |
NVDA150807P00017500
NVDA150807P00018000
|
23 | 18.00 | 17.50 | 0.075 | 172.500 | 22.98 |
| 2015-09-03 | 2015-10-09 |
NVDA151009P00019500
NVDA151009P00020000
|
25 | 20.00 | 19.50 | 0.100 | 237.500 | 26.07 |
| 2015-10-14 | 2015-11-20 |
NVDA151120P00023000
NVDA151120P00024000
|
11 | 24.00 | 23.00 | 0.145 | 143.000 | 31.39 |
| 2015-12-04 | 2016-01-08 |
NVDA160108P00030500
NVDA160108P00031000
|
23 | 31.00 | 30.50 | 0.080 | -356.500 | 29.63 |
| 2016-01-08 | 2016-02-12 |
NVDA160212P00026000
NVDA160212P00026500
|
24 | 26.50 | 26.00 | 0.090 | -1092.000 | 25.73 |
| 2016-02-12 | 2016-03-18 |
NVDA160318P00020000
NVDA160318P00021000
|
11 | 21.00 | 20.00 | 0.155 | 154.000 | 33.81 |
| 2016-04-05 | 2016-05-12 |
NVDA160513P00031500
NVDA160513P00032000
|
26 | 32.00 | 31.50 | 0.125 | 234.000 | 40.98 |
| 2016-05-12 | 2016-06-17 |
NVDA160617P00030000
NVDA160617P00031000
|
11 | 31.00 | 30.00 | 0.145 | 159.500 | 46.72 |
| 2016-06-21 | 2016-07-28 |
NVDA160729P00043000
NVDA160729P00043500
|
27 | 43.50 | 43.00 | 0.135 | 1053.000 | 57.1 |
| 2016-07-28 | 2016-09-02 |
NVDA160902P00049000
NVDA160902P00049500
|
24 | 49.50 | 49.00 | 0.095 | 228.000 | 62.53 |
| 2016-09-08 | 2016-10-14 |
NVDA161014P00057000
NVDA161014P00057500
|
23 | 57.50 | 57.00 | 0.080 | 310.500 | 65.99 |
| 2016-10-18 | 2016-11-25 |
NVDA161125P00059000
NVDA161125P00059500
|
25 | 59.50 | 59.00 | 0.10 | 250.00 | 94.16 |
| 2016-11-25 | 2016-12-30 |
NVDA161230P00086000
NVDA161230P00086500
|
25 | 86.50 | 86.00 | 0.100 | -175.000 | 106.74 |
| 2016-12-30 | 2017-02-03 |
NVDA170203P00093500
NVDA170203P00094000
|
24 | 94.00 | 93.50 | 0.095 | 228.000 | 114.38 |
| 2017-02-03 | 2017-03-10 |
NVDA170310P00100000
NVDA170310P00101000
|
12 | 101.00 | 100.00 | 0.220 | -906.000 | 99.12 |
| 2017-03-20 | 2017-04-21 |
NVDA170421P00100000
NVDA170421P00101000
|
11 | 101.00 | 100.00 | 0.15 | 165.000 | 101.68 |
| 2017-04-21 | 2017-05-26 |
NVDA170526P00091000
NVDA170526P00092000
|
12 | 92.00 | 91.00 | 0.18 | 228.000 | 141.84 |
| 2017-05-26 | 2017-06-30 |
NVDA170630P00128000
NVDA170630P00129000
|
13 | 129.00 | 128.00 | 0.250 | 325.000 | 144.56 |
| 2017-06-30 | 2017-08-04 |
NVDA170804P00125000
NVDA170804P00130000
|
2 | 130.00 | 125.00 | 0.855 | 170.000 | 167.21 |
| 2017-08-07 | 2017-09-08 |
NVDA170908P00150000
NVDA170908P00152500
|
5 | 152.50 | 150.00 | 0.525 | 262.500 | 163.69 |
| 2017-09-08 | 2017-10-13 |
NVDA171013P00149000
NVDA171013P00150000
|
12 | 150.00 | 149.00 | 0.195 | 234.000 | 194.59 |
| 2017-10-13 | 2017-11-17 |
NVDA171117P00170000
NVDA171117P00175000
|
2 | 175.00 | 170.00 | 1.02 | 204.000 | 211.36 |
| 2017-11-17 | 2017-12-22 |
NVDA171222P00192500
NVDA171222P00195000
|
5 | 195.00 | 192.50 | 0.650 | 305.000 | 195.27 |
| 2017-12-27 | 2018-02-02 |
NVDA180202P00180000
NVDA180202P00182500
|
4 | 182.50 | 180.00 | 0.430 | 180.000 | 233.52 |
| 2018-02-02 | 2018-03-09 |
NVDA180309P00202500
NVDA180309P00205000
|
5 | 205.00 | 202.50 | 0.55 | 285.000 | 245.33 |
| 2018-03-09 | 2018-04-13 |
NVDA180413P00220000
NVDA180413P00222500
|
4 | 222.50 | 220.00 | 0.48 | 192.000 | 231.5 |
| 2018-04-13 | 2018-05-18 |
NVDA180518P00200000
NVDA180518P00205000
|
2 | 205.00 | 200.00 | 0.90 | 180.000 | 245.94 |
| 2018-05-18 | 2018-06-22 |
NVDA180622P00222500
NVDA180622P00225000
|
4 | 225.00 | 222.50 | 0.405 | 162.000 | 250.95 |
| 2018-06-26 | 2018-08-02 |
NVDA180803P00215000
NVDA180803P00220000
|
2 | 220.00 | 215.00 | 0.935 | 197.000 | 252.1 |
| 2018-08-02 | 2018-09-07 |
NVDA180907P00222500
NVDA180907P00225000
|
4 | 225.00 | 222.50 | 0.450 | 172.000 | 271.86 |
| 2018-09-18 | 2018-10-25 |
NVDA181026P00245000
NVDA181026P00247500
|
4 | 247.50 | 245.00 | 0.390 | -840.000 | 198.29 |
| 2018-10-25 | 2018-11-30 |
NVDA181130P00170000
NVDA181130P00175000
|
2 | 175.00 | 170.00 | 0.975 | -745.000 | 163.43 |
| 2018-11-30 | 2019-01-04 |
NVDA190104P00144000
NVDA190104P00145000
|
12 | 145.00 | 144.00 | 0.23 | -1974.000 | 136.19 |
| 2019-01-07 | 2019-02-08 |
NVDA190208P00125000
NVDA190208P00126000
|
12 | 126.00 | 125.00 | 0.205 | 246.000 | 148.17 |
| 2019-02-08 | 2019-03-15 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 0.92 | 184.000 | 169.81 |
| 2019-03-15 | 2019-04-18 |
NVDA190418P00150000
NVDA190418P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 186.3 |
| 2019-04-18 | 2019-05-24 |
NVDA190524P00165000
NVDA190524P00167500
|
4 | 167.50 | 165.00 | 0.470 | -822.000 | 145.15 |
| 2019-06-03 | 2019-07-05 |
NVDA190705P00115000
NVDA190705P00120000
|
2 | 120.00 | 115.00 | 0.81 | 162.00 | 160.23 |
| 2019-07-05 | 2019-08-09 |
NVDA190809P00145000
NVDA190809P00146000
|
11 | 146.00 | 145.00 | 0.165 | 181.500 | 154.18 |
| 2019-08-09 | 2019-09-13 |
NVDA190913P00130000
NVDA190913P00135000
|
2 | 135.00 | 130.00 | 0.855 | 246.000 | 181.94 |
| 2019-09-17 | 2019-10-24 |
NVDA191025P00162500
NVDA191025P00165000
|
4 | 165.00 | 162.50 | 0.425 | 168.000 | 204.54 |
| 2019-10-24 | 2019-11-29 |
NVDA191129P00172500
NVDA191129P00175000
|
4 | 175.00 | 172.50 | 0.455 | 182.000 | 216.74 |
| 2019-11-29 | 2020-01-03 |
NVDA200103P00197500
NVDA200103P00200000
|
4 | 200.00 | 197.50 | 0.455 | 294.000 | 236.07 |
| 2020-01-06 | 2020-02-07 |
NVDA200207P00215000
NVDA200207P00217500
|
4 | 217.50 | 215.00 | 0.400 | 160.000 | 251.59 |
| 2020-02-07 | 2020-03-13 |
NVDA200313P00222500
NVDA200313P00225000
|
4 | 225.00 | 222.50 | 0.39 | 160.000 | 240.84 |
| 2020-03-16 | 2020-04-17 |
NVDA200417P00145000
NVDA200417P00150000
|
2 | 150.00 | 145.00 | 1.075 | 215.000 | 292.32 |
| 2020-04-17 | 2020-05-22 |
NVDA200522P00247500
NVDA200522P00250000
|
5 | 250.00 | 247.50 | 0.500 | 252.500 | 361.05 |
| 2020-05-22 | 2020-06-26 |
NVDA200626P00317500
NVDA200626P00320000
|
5 | 320.00 | 317.50 | 0.500 | 265.000 | 366.2 |
| 2020-06-26 | 2020-07-31 |
NVDA200731P00320000
NVDA200731P00325000
|
2 | 325.00 | 320.00 | 0.925 | 205.000 | 424.59 |
| 2020-07-31 | 2020-09-04 |
NVDA200904P00365000
NVDA200904P00370000
|
2 | 370.00 | 365.00 | 0.950 | 380.000 | 504.9 |
| 2020-09-04 | 2020-10-09 |
NVDA201009P00425000
NVDA201009P00430000
|
2 | 430.00 | 425.00 | 1.125 | 225.000 | 550.51 |
| 2020-10-09 | 2020-11-13 |
NVDA201113P00485000
NVDA201113P00490000
|
2 | 490.00 | 485.00 | 1.075 | 216.000 | 531.88 |
| 2020-11-13 | 2020-12-18 |
NVDA201218P00460000
NVDA201218P00465000
|
2 | 465.00 | 460.00 | 1.00 | 191.000 | 530.88 |
| 2020-12-18 | 2021-01-22 |
NVDA210122P00475000
NVDA210122P00480000
|
2 | 480.00 | 475.00 | 1.00 | 212.000 | 548.5 |
| 2021-01-22 | 2021-02-26 |
NVDA210226P00485000
NVDA210226P00490000
|
2 | 490.00 | 485.00 | 0.90 | 176.000 | 548.58 |
| 2021-03-02 | 2021-04-08 |
NVDA210409P00475000
NVDA210409P00480000
|
2 | 480.00 | 475.00 | 0.950 | 182.000 | 576 |
| 2021-04-08 | 2021-05-14 |
NVDA210514P00522500
NVDA210514P00525000
|
4 | 525.00 | 522.50 | 0.450 | 216.000 | 569.72 |
| 2021-05-14 | 2021-06-18 |
NVDA210618P00505000
NVDA210618P00510000
|
2 | 510.00 | 505.00 | 0.80 | 160.00 | 745.55 |
| 2021-06-18 | 2021-07-23 |
NVDA210723P00672500
NVDA210723P00675000
|
4 | 675.00 | 672.50 | 0.425 | -1000.00 | 195.58 |
| 2021-07-23 | 2021-08-27 |
NVDA210827P00172500
NVDA210827P00175000
|
4 | 175.00 | 172.50 | 0.48 | 192.000 | 226.36 |
| 2021-08-31 | 2021-10-07 |
NVDA211008P00195000
NVDA211008P00200000
|
2 | 200.00 | 195.00 | 0.93 | 177.000 | 208.31 |
| 2021-10-26 | 2021-12-02 |
NVDA211203P00215000
NVDA211203P00220000
|
2 | 220.00 | 215.00 | 0.81 | 166.000 | 306.93 |
| 2021-12-03 | 2022-01-07 |
NVDA220107P00260000
NVDA220107P00265000
|
2 | 265.00 | 260.00 | 0.950 | 188.000 | 272.47 |
| 2022-01-10 | 2022-02-11 |
NVDA220211P00235000
NVDA220211P00240000
|
2 | 240.00 | 235.00 | 1.125 | 46.000 | 239.49 |
| 2022-02-11 | 2022-03-18 |
NVDA220318P00201250
NVDA220318P00202500
|
10 | 202.50 | 201.25 | 0.275 | 275.000 | 264.53 |
| 2022-03-22 | 2022-04-28 |
NVDA220429P00225000
NVDA220429P00230000
|
2 | 230.00 | 225.00 | 0.875 | -805.000 | 185.47 |
| 2022-04-28 | 2022-06-03 |
NVDA220603P00160000
NVDA220603P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 187.2 |
| 2022-06-03 | 2022-07-08 |
NVDA220708P00155000
NVDA220708P00160000
|
2 | 160.00 | 155.00 | 0.865 | -164.000 | 158.38 |
| 2022-07-08 | 2022-08-12 |
NVDA220812P00130000
NVDA220812P00135000
|
2 | 135.00 | 130.00 | 0.790 | 158.000 | 187.09 |
| 2022-08-12 | 2022-09-16 |
NVDA220916P00155000
NVDA220916P00160000
|
2 | 160.00 | 155.00 | 0.755 | -849.000 | 131.98 |
| 2022-09-16 | 2022-10-21 |
NVDA221021P00105000
NVDA221021P00110000
|
2 | 110.00 | 105.00 | 0.715 | 143.000 | 124.66 |
| 2022-10-21 | 2022-11-25 |
NVDA221125P00105000
NVDA221125P00106000
|
12 | 106.00 | 105.00 | 0.185 | 222.000 | 162.7 |
| 2022-11-25 | 2022-12-30 |
NVDA221230P00142000
NVDA221230P00143000
|
12 | 143.00 | 142.00 | 0.195 | 234.000 | 146.14 |
| 2022-12-30 | 2023-02-03 |
NVDA230203P00120000
NVDA230203P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 211 |
| 2023-02-03 | 2023-03-10 |
NVDA230310P00182500
NVDA230310P00185000
|
5 | 185.00 | 182.50 | 0.525 | 262.500 | 229.65 |
| 2023-03-10 | 2023-04-14 |
NVDA230414P00197500
NVDA230414P00200000
|
5 | 200.00 | 197.50 | 0.670 | 335.000 | 267.58 |
| 2023-04-14 | 2023-05-19 |
NVDA230519P00235000
NVDA230519P00240000
|
2 | 240.00 | 235.00 | 0.875 | 175.000 | 312.64 |
| 2023-05-19 | 2023-06-23 |
NVDA230623P00275000
NVDA230623P00280000
|
2 | 280.00 | 275.00 | 0.900 | 180.000 | 422.09 |
| 2023-06-23 | 2023-07-28 |
NVDA230728P00375000
NVDA230728P00380000
|
2 | 380.00 | 375.00 | 0.950 | 190.000 | 467.5 |
| 2023-07-28 | 2023-09-01 |
NVDA230901P00405000
NVDA230901P00410000
|
2 | 410.00 | 405.00 | 1.25 | 250.000 | 485.09 |
| 2023-09-01 | 2023-10-06 |
NVDA231006P00435000
NVDA231006P00440000
|
2 | 440.00 | 435.00 | 0.950 | 190.000 | 457.62 |
| 2023-10-06 | 2023-11-10 |
NVDA231110P00410000
NVDA231110P00415000
|
2 | 415.00 | 410.00 | 0.925 | 185.000 | 483.35 |
| 2023-11-10 | 2023-12-15 |
NVDA231215P00425000
NVDA231215P00430000
|
2 | 430.00 | 425.00 | 1.075 | 215.000 | 488.9 |
| 2023-12-15 | 2024-01-19 |
NVDA240119P00445000
NVDA240119P00450000
|
2 | 450.00 | 445.00 | 1.05 | 210.000 | 594.91 |
| 2024-01-19 | 2024-02-23 |
NVDA240223P00530000
NVDA240223P00535000
|
2 | 535.00 | 530.00 | 0.975 | 195.000 | 788.1701 |
| 2024-02-23 | 2024-03-28 |
NVDA240328P00700000
NVDA240328P00705000
|
2 | 705.00 | 700.00 | 1.025 | 205.000 | 903.5601 |
| 2024-03-28 | 2024-05-03 |
NVDA240503P00810000
NVDA240503P00815000
|
2 | 815.00 | 810.00 | 1.150 | 230.000 | 887.89 |
| 2024-05-03 | 2024-06-07 |
NVDA240607P00770000
NVDA240607P00775000
|
2 | 775.00 | 770.00 | 1.200 | 240.000 | 1208.88 |
| 2024-06-07 | 2024-07-12 |
NVDA240712P01085000
NVDA240712P01090000
|
2 | 1090.00 | 1085.00 | 1.075 | -1000.00 | 129.24 |
| 2024-07-15 | 2024-08-16 |
NVDA240816P00114500
NVDA240816P00115000
|
25 | 115.00 | 114.50 | 0.105 | 262.500 | 124.58 |
| 2024-08-16 | 2024-09-20 |
NVDA240920P00107000
NVDA240920P00108000
|
12 | 108.00 | 107.00 | 0.22 | 264.000 | 116 |
| 2024-09-20 | 2024-10-25 |
NVDA241025P00103000
NVDA241025P00104000
|
12 | 104.00 | 103.00 | 0.21 | 252.000 | 141.54 |
| 2024-10-25 | 2024-11-29 |
NVDA241129P00122000
NVDA241129P00123000
|
13 | 123.00 | 122.00 | 0.255 | 331.500 | 138.25 |
| 2024-11-29 | 2025-01-03 |
NVDA250103P00125000
NVDA250103P00126000
|
12 | 126.00 | 125.00 | 0.19 | 228.000 | 144.47 |
| 2025-01-03 | 2025-02-07 |
NVDA250207P00129000
NVDA250207P00130000
|
12 | 130.00 | 129.00 | 0.20 | 42.000 | 129.84 |
| 2025-02-07 | 2025-03-14 |
NVDA250314P00111000
NVDA250314P00112000
|
12 | 112.00 | 111.00 | 0.215 | 258.000 | 121.67 |
| 2025-03-18 | 2025-04-24 |
NVDA250425P00100000
NVDA250425P00102000
|
6 | 102.00 | 100.00 | 0.400 | 174.000 | 111.01 |
| 2025-04-24 | 2025-05-30 |
NVDA250530P00092000
NVDA250530P00093000
|
12 | 93.00 | 92.00 | 0.190 | 228.000 | 135.13 |
| 2025-05-30 | 2025-07-03 |
NVDA250703P00121000
NVDA250703P00122000
|
12 | 122.00 | 121.00 | 0.185 | 222.000 | 159.34 |
| 2025-07-03 | 2025-08-08 |
NVDA250808P00144000
NVDA250808P00145000
|
12 | 145.00 | 144.00 | 0.175 | 210.000 | 182.7 |