| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-02-23 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.60 | 0 | 7.61 |
| 2011-01-12 | 2011-02-18 |
NVDA110219P00020000
NVDA110219P00021000
|
13 | 21.00 | 20.00 | 0.260 | 338.000 | 25.63 |
| 2011-03-09 | 2011-04-15 |
NVDA110416P00016000
NVDA110416P00017000
|
13 | 17.00 | 16.00 | 0.235 | 305.500 | 18.71 |
| 2011-05-11 | 2011-06-17 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.225 | -930.000 | 15.805 |
| 2011-07-14 | 2011-08-22 |
NVDA110820P00012000
NVDA110820P00013000
|
12 | 13.00 | 12.00 | 0.23 | -1200.00 | 11.73 |
| 2011-09-14 | 2011-10-21 |
NVDA111022P00013000
NVDA111022P00014000
|
13 | 14.00 | 13.00 | 0.255 | 331.500 | 14.48 |
| 2011-11-09 | 2011-12-16 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.24 | 312.000 | 13.51 |
| 2013-09-27 | 2013-11-01 |
NVDA131101P00014500
NVDA131101P00015000
|
25 | 15.00 | 14.50 | 0.115 | 287.500 | 15.255 |
| 2013-11-01 | 2013-12-06 |
NVDA131206P00014000
NVDA131206P00014500
|
26 | 14.50 | 14.00 | 0.12 | 312.000 | 15.47 |
| 2014-01-23 | 2014-02-28 |
NVDA140228P00014500
NVDA140228P00015000
|
25 | 15.00 | 14.50 | 0.115 | 337.500 | 18.38 |
| 2014-02-28 | 2014-04-04 |
NVDA140404P00017000
NVDA140404P00017500
|
25 | 17.50 | 17.00 | 0.110 | 287.500 | 18.15 |
| 2014-04-04 | 2014-05-09 |
NVDA140509P00016500
NVDA140509P00017000
|
27 | 17.00 | 16.50 | 0.13 | 391.500 | 18.05 |
| 2014-05-09 | 2014-06-13 |
NVDA140613P00016500
NVDA140613P00017000
|
25 | 17.00 | 16.50 | 0.105 | 200.000 | 19.54 |
| 2014-07-03 | 2014-08-08 |
NVDA140808P00017500
NVDA140808P00018000
|
26 | 18.00 | 17.50 | 0.120 | 312.000 | 19 |
| 2014-10-01 | 2014-11-07 |
NVDA141107P00016500
NVDA141107P00017000
|
27 | 17.00 | 16.50 | 0.135 | 445.500 | 19.79 |
| 2014-12-16 | 2015-01-22 |
NVDA150123P00017500
NVDA150123P00018000
|
25 | 18.00 | 17.50 | 0.110 | 262.500 | 20.71 |
| 2015-01-22 | 2015-02-27 |
NVDA150227P00019000
NVDA150227P00019500
|
26 | 19.50 | 19.00 | 0.125 | 364.000 | 22.06 |
| 2015-03-25 | 2015-05-01 |
NVDA150501P00019500
NVDA150501P00020000
|
25 | 20.00 | 19.50 | 0.115 | 300.000 | 22.75 |
| 2015-05-01 | 2015-06-05 |
NVDA150605P00021000
NVDA150605P00021500
|
26 | 21.50 | 21.00 | 0.120 | 260.000 | 22.26 |
| 2015-06-16 | 2015-07-23 |
NVDA150724P00019500
NVDA150724P00020000
|
24 | 20.00 | 19.50 | 0.095 | -528.000 | 19.42 |
| 2015-07-23 | 2015-08-28 |
NVDA150828P00018000
NVDA150828P00018500
|
26 | 18.50 | 18.00 | 0.12 | 312.00 | 22.73 |
| 2015-09-02 | 2015-10-09 |
NVDA151009P00020000
NVDA151009P00020500
|
28 | 20.50 | 20.00 | 0.155 | 434.000 | 26.07 |
| 2015-10-12 | 2015-11-13 |
NVDA151113P00024000
NVDA151113P00024500
|
27 | 24.50 | 24.00 | 0.135 | 472.500 | 29.8 |
| 2015-11-16 | 2015-12-18 |
NVDA151218P00028000
NVDA151218P00029000
|
12 | 29.00 | 28.00 | 0.23 | 180.000 | 32.14 |
| 2015-12-18 | 2016-01-22 |
NVDA160122P00030000
NVDA160122P00030500
|
26 | 30.50 | 30.00 | 0.125 | -1430.000 | 28.45 |
| 2016-01-22 | 2016-02-26 |
NVDA160226P00026000
NVDA160226P00026500
|
27 | 26.50 | 26.00 | 0.135 | 202.500 | 31.68 |
| 2016-02-26 | 2016-04-01 |
NVDA160401P00029500
NVDA160401P00030000
|
27 | 30.00 | 29.50 | 0.130 | 351.000 | 36.15 |
| 2016-04-04 | 2016-05-06 |
NVDA160506P00033500
NVDA160506P00034000
|
26 | 34.00 | 33.50 | 0.125 | 507.000 | 35.33 |
| 2016-05-06 | 2016-06-10 |
NVDA160610P00032500
NVDA160610P00033000
|
26 | 33.00 | 32.50 | 0.12 | 442.000 | 46.2 |
| 2016-06-10 | 2016-07-15 |
NVDA160715P00043000
NVDA160715P00044000
|
12 | 44.00 | 43.00 | 0.23 | 246.000 | 52.7 |
| 2016-07-15 | 2016-08-19 |
NVDA160819P00048000
NVDA160819P00049000
|
13 | 49.00 | 48.00 | 0.245 | 318.500 | 62.26 |
| 2016-08-19 | 2016-09-23 |
NVDA160923P00059000
NVDA160923P00059500
|
27 | 59.50 | 59.00 | 0.135 | 337.500 | 64.95 |
| 2016-09-23 | 2016-10-28 |
NVDA161028P00061500
NVDA161028P00062000
|
27 | 62.00 | 61.50 | 0.13 | 364.500 | 70.56 |
| 2016-10-28 | 2016-12-02 |
NVDA161202P00065500
NVDA161202P00066000
|
28 | 66.00 | 65.50 | 0.155 | 630.000 | 88.45 |
| 2016-12-05 | 2017-01-06 |
NVDA170106P00086500
NVDA170106P00087000
|
27 | 87.00 | 86.50 | 0.135 | 567.000 | 103.1 |
| 2017-01-06 | 2017-02-10 |
NVDA170210P00096000
NVDA170210P00096500
|
30 | 96.50 | 96.00 | 0.175 | 525.000 | 113.62 |
| 2017-02-10 | 2017-03-17 |
NVDA170317P00100000
NVDA170317P00105000
|
2 | 105.00 | 100.00 | 0.940 | 185.000 | 106.07 |
| 2017-03-20 | 2017-04-21 |
NVDA170421P00103000
NVDA170421P00104000
|
13 | 104.00 | 103.00 | 0.275 | -897.000 | 101.68 |
| 2017-04-21 | 2017-05-26 |
NVDA170526P00095500
NVDA170526P00096000
|
30 | 96.00 | 95.50 | 0.170 | 495.000 | 141.84 |
| 2017-05-26 | 2017-06-30 |
NVDA170630P00133000
NVDA170630P00134000
|
12 | 134.00 | 133.00 | 0.220 | 240.000 | 144.56 |
| 2017-07-03 | 2017-08-04 |
NVDA170804P00125000
NVDA170804P00130000
|
2 | 130.00 | 125.00 | 1.27 | 253.000 | 167.21 |
| 2017-08-04 | 2017-09-08 |
NVDA170908P00152500
NVDA170908P00155000
|
6 | 155.00 | 152.50 | 0.875 | 525.000 | 163.69 |
| 2017-09-08 | 2017-10-13 |
NVDA171013P00152500
NVDA171013P00155000
|
5 | 155.00 | 152.50 | 0.585 | 292.500 | 194.59 |
| 2017-10-13 | 2017-11-17 |
NVDA171117P00175000
NVDA171117P00180000
|
2 | 180.00 | 175.00 | 1.30 | 260.000 | 211.36 |
| 2017-11-17 | 2017-12-22 |
NVDA171222P00197500
NVDA171222P00200000
|
5 | 200.00 | 197.50 | 0.535 | -1002.500 | 195.27 |
| 2017-12-22 | 2018-01-26 |
NVDA180126P00182500
NVDA180126P00185000
|
5 | 185.00 | 182.50 | 0.565 | 282.500 | 243.33 |
| 2018-01-26 | 2018-03-02 |
NVDA180302P00225000
NVDA180302P00227500
|
5 | 227.50 | 225.00 | 0.800 | 400.000 | 236.54 |
| 2018-03-02 | 2018-04-06 |
NVDA180406P00220000
NVDA180406P00222500
|
5 | 222.50 | 220.00 | 0.70 | -887.500 | 214.25 |
| 2018-04-06 | 2018-05-11 |
NVDA180511P00195000
NVDA180511P00197500
|
5 | 197.50 | 195.00 | 0.700 | 350.000 | 254.53 |
| 2018-05-11 | 2018-06-15 |
NVDA180615P00235000
NVDA180615P00240000
|
2 | 240.00 | 235.00 | 1.200 | 240.000 | 265.26 |
| 2018-06-15 | 2018-07-20 |
NVDA180720P00250000
NVDA180720P00255000
|
2 | 255.00 | 250.00 | 1.245 | -533.000 | 250.89 |
| 2018-07-20 | 2018-08-24 |
NVDA180824P00232500
NVDA180824P00235000
|
5 | 235.00 | 232.50 | 0.625 | 312.500 | 272.22 |
| 2018-08-24 | 2018-09-28 |
NVDA180928P00257500
NVDA180928P00260000
|
5 | 260.00 | 257.50 | 0.640 | 320.000 | 281.02 |
| 2018-09-28 | 2018-11-02 |
NVDA181102P00265000
NVDA181102P00267500
|
5 | 267.50 | 265.00 | 0.60 | -825.00 | 214.92 |
| 2018-11-02 | 2018-12-07 |
NVDA181207P00192500
NVDA181207P00195000
|
5 | 195.00 | 192.50 | 0.725 | -862.500 | 147.61 |
| 2018-12-07 | 2019-01-11 |
NVDA190111P00130000
NVDA190111P00135000
|
2 | 135.00 | 130.00 | 1.325 | 265.000 | 148.83 |
| 2019-01-11 | 2019-02-15 |
NVDA190215P00130000
NVDA190215P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 157.34 |
| 2019-02-15 | 2019-03-22 |
NVDA190322P00147000
NVDA190322P00148000
|
14 | 148.00 | 147.00 | 0.300 | 420.000 | 177.5 |
| 2019-03-22 | 2019-04-26 |
NVDA190426P00165000
NVDA190426P00167500
|
5 | 167.50 | 165.00 | 0.725 | 332.500 | 178.09 |
| 2019-04-26 | 2019-05-31 |
NVDA190531P00162500
NVDA190531P00165000
|
5 | 165.00 | 162.50 | 0.675 | -862.500 | 135.46 |
| 2019-05-31 | 2019-07-05 |
NVDA190705P00120000
NVDA190705P00125000
|
2 | 125.00 | 120.00 | 1.095 | 218.000 | 160.23 |
| 2019-07-05 | 2019-08-09 |
NVDA190809P00150000
NVDA190809P00152500
|
5 | 152.50 | 150.00 | 0.725 | 357.500 | 154.18 |
| 2019-08-09 | 2019-09-13 |
NVDA190913P00143000
NVDA190913P00144000
|
14 | 144.00 | 143.00 | 0.325 | 504.000 | 181.94 |
| 2019-09-16 | 2019-10-18 |
NVDA191018P00165000
NVDA191018P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 190.49 |
| 2019-10-18 | 2019-11-22 |
NVDA191122P00175000
NVDA191122P00177500
|
5 | 177.50 | 175.00 | 0.70 | 327.500 | 210.89 |
| 2019-11-22 | 2019-12-27 |
NVDA191227P00197500
NVDA191227P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.000 | 236.87 |
| 2019-12-27 | 2020-01-31 |
NVDA200131P00222500
NVDA200131P00225000
|
5 | 225.00 | 222.50 | 0.65 | 400.000 | 236.43 |
| 2020-01-31 | 2020-03-06 |
NVDA200306P00217500
NVDA200306P00220000
|
5 | 220.00 | 217.50 | 0.650 | 325.000 | 266.04 |
| 2020-03-06 | 2020-04-09 |
NVDA200409P00240000
NVDA200409P00242500
|
5 | 242.50 | 240.00 | 0.725 | 352.500 | 262.95 |
| 2020-04-09 | 2020-05-15 |
NVDA200515P00235000
NVDA200515P00240000
|
2 | 240.00 | 235.00 | 1.525 | 325.000 | 339.63 |
| 2020-05-15 | 2020-06-19 |
NVDA200619P00305000
NVDA200619P00310000
|
2 | 310.00 | 305.00 | 1.275 | 257.000 | 370.45 |
| 2020-06-19 | 2020-07-24 |
NVDA200724P00342500
NVDA200724P00345000
|
5 | 345.00 | 342.50 | 0.70 | 387.500 | 407.78 |
| 2020-07-24 | 2020-08-28 |
NVDA200828P00375000
NVDA200828P00377500
|
5 | 377.50 | 375.00 | 0.775 | -662.500 | 525.91 |
| 2020-08-28 | 2020-10-02 |
NVDA201002P00487500
NVDA201002P00490000
|
5 | 490.00 | 487.50 | 0.725 | 0 | 522.49 |
| 2020-10-02 | 2020-11-06 |
NVDA201106P00480000
NVDA201106P00482500
|
5 | 482.50 | 480.00 | 0.625 | 315.000 | 582.48 |
| 2020-11-06 | 2020-12-11 |
NVDA201211P00540000
NVDA201211P00542500
|
5 | 542.50 | 540.00 | 0.80 | -800.000 | 520.53 |
| 2020-12-11 | 2021-01-15 |
NVDA210115P00485000
NVDA210115P00490000
|
2 | 490.00 | 485.00 | 1.475 | 291.000 | 514.38 |
| 2021-01-15 | 2021-02-19 |
NVDA210219P00475000
NVDA210219P00480000
|
2 | 480.00 | 475.00 | 1.600 | 302.000 | 597.06 |
| 2021-02-19 | 2021-03-26 |
NVDA210326P00555000
NVDA210326P00557500
|
5 | 557.50 | 555.00 | 0.725 | -700.000 | 513.57 |
| 2021-03-26 | 2021-04-30 |
NVDA210430P00482500
NVDA210430P00485000
|
5 | 485.00 | 482.50 | 0.700 | 352.500 | 600.38 |
| 2021-04-30 | 2021-06-04 |
NVDA210604P00560000
NVDA210604P00565000
|
2 | 565.00 | 560.00 | 1.400 | 281.000 | 703.13 |
| 2021-06-04 | 2021-07-09 |
NVDA210709P00662500
NVDA210709P00665000
|
5 | 665.00 | 662.50 | 0.775 | 387.500 | 802.01 |
| 2021-07-12 | 2021-08-13 |
NVDA210813P00772500
NVDA210813P00775000
|
5 | 775.00 | 772.50 | 0.75 | -1250.00 | 201.88 |
| 2021-08-13 | 2021-09-17 |
NVDA210917P00188750
NVDA210917P00190000
|
11 | 190.00 | 188.75 | 0.35 | 385.000 | 219 |
| 2021-09-21 | 2021-10-28 |
NVDA211029P00195000
NVDA211029P00200000
|
2 | 200.00 | 195.00 | 1.175 | 234.000 | 255.67 |
| 2021-10-28 | 2021-12-03 |
NVDA211203P00230000
NVDA211203P00235000
|
2 | 235.00 | 230.00 | 1.35 | 269.000 | 306.93 |
| 2021-12-03 | 2022-01-07 |
NVDA220107P00275000
NVDA220107P00280000
|
2 | 280.00 | 275.00 | 1.325 | -771.000 | 272.47 |
| 2022-01-07 | 2022-02-11 |
NVDA220211P00245000
NVDA220211P00250000
|
2 | 250.00 | 245.00 | 1.30 | -550.00 | 239.49 |
| 2022-02-11 | 2022-03-18 |
NVDA220318P00216250
NVDA220318P00217500
|
12 | 217.50 | 216.25 | 0.425 | 510.000 | 264.53 |
| 2022-03-18 | 2022-04-22 |
NVDA220422P00240000
NVDA220422P00245000
|
2 | 245.00 | 240.00 | 1.375 | -610.000 | 195.15 |
| 2022-04-22 | 2022-05-27 |
NVDA220527P00170000
NVDA220527P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 188.11 |
| 2022-05-27 | 2022-07-01 |
NVDA220701P00165000
NVDA220701P00170000
|
2 | 170.00 | 165.00 | 1.100 | -785.000 | 145.23 |
| 2022-07-01 | 2022-08-05 |
NVDA220805P00125000
NVDA220805P00130000
|
2 | 130.00 | 125.00 | 1.20 | 240.000 | 189.89 |
| 2022-08-05 | 2022-09-09 |
NVDA220909P00170000
NVDA220909P00175000
|
2 | 175.00 | 170.00 | 1.400 | -720.000 | 143.87 |
| 2022-09-09 | 2022-10-14 |
NVDA221014P00125000
NVDA221014P00130000
|
2 | 130.00 | 125.00 | 1.105 | -779.000 | 112.27 |
| 2022-10-14 | 2022-11-18 |
NVDA221118P00095000
NVDA221118P00100000
|
2 | 100.00 | 95.00 | 1.30 | 260.000 | 154.09 |
| 2022-11-18 | 2022-12-23 |
NVDA221223P00142000
NVDA221223P00143000
|
14 | 143.00 | 142.00 | 0.30 | 420.000 | 152.06 |
| 2022-12-23 | 2023-01-27 |
NVDA230127P00140000
NVDA230127P00141000
|
14 | 141.00 | 140.00 | 0.30 | 420.000 | 203.65 |
| 2023-01-27 | 2023-03-03 |
NVDA230303P00185000
NVDA230303P00187500
|
5 | 187.50 | 185.00 | 0.70 | 350.000 | 238.9 |
| 2023-03-03 | 2023-04-06 |
NVDA230406P00220000
NVDA230406P00222500
|
5 | 222.50 | 220.00 | 0.650 | 325.000 | 270.37 |
| 2023-04-11 | 2023-05-18 |
NVDA230519P00250000
NVDA230519P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 312.64 |
| 2023-05-18 | 2023-06-23 |
NVDA230623P00290000
NVDA230623P00295000
|
2 | 295.00 | 290.00 | 1.55 | 310.000 | 422.09 |
| 2023-06-26 | 2023-07-28 |
NVDA230728P00380000
NVDA230728P00385000
|
3 | 385.00 | 380.00 | 1.700 | 510.000 | 467.5 |
| 2023-07-28 | 2023-09-01 |
NVDA230901P00425000
NVDA230901P00430000
|
2 | 430.00 | 425.00 | 1.65 | 330.000 | 485.09 |
| 2023-09-01 | 2023-10-06 |
NVDA231006P00455000
NVDA231006P00460000
|
2 | 460.00 | 455.00 | 1.525 | -197.000 | 457.62 |
| 2023-10-06 | 2023-11-10 |
NVDA231110P00425000
NVDA231110P00430000
|
2 | 430.00 | 425.00 | 1.35 | 270.000 | 483.35 |
| 2023-11-10 | 2023-12-15 |
NVDA231215P00445000
NVDA231215P00450000
|
2 | 450.00 | 445.00 | 1.575 | 315.000 | 488.9 |
| 2023-12-15 | 2024-01-19 |
NVDA240119P00460000
NVDA240119P00465000
|
2 | 465.00 | 460.00 | 1.275 | 255.000 | 594.91 |
| 2024-01-19 | 2024-02-23 |
NVDA240223P00555000
NVDA240223P00560000
|
2 | 560.00 | 555.00 | 1.525 | 305.000 | 788.1701 |
| 2024-02-23 | 2024-03-28 |
NVDA240328P00735000
NVDA240328P00740000
|
2 | 740.00 | 735.00 | 1.600 | 320.000 | 903.5601 |
| 2024-03-28 | 2024-05-03 |
NVDA240503P00845000
NVDA240503P00850000
|
3 | 850.00 | 845.00 | 1.675 | 502.500 | 887.89 |
| 2024-05-03 | 2024-06-07 |
NVDA240607P00815000
NVDA240607P00820000
|
3 | 820.00 | 815.00 | 1.725 | 517.500 | 1208.88 |
| 2024-06-07 | 2024-07-12 |
NVDA240712P01135000
NVDA240712P01140000
|
2 | 1140.00 | 1135.00 | 1.625 | -1000.00 | 129.24 |
| 2024-07-12 | 2024-08-16 |
NVDA240816P00120500
NVDA240816P00121000
|
30 | 121.00 | 120.50 | 0.175 | 525.000 | 124.58 |
| 2024-08-16 | 2024-09-20 |
NVDA240920P00114000
NVDA240920P00115000
|
15 | 115.00 | 114.00 | 0.35 | 525.000 | 116 |
| 2024-09-20 | 2024-10-25 |
NVDA241025P00108000
NVDA241025P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 141.54 |
| 2024-10-25 | 2024-11-29 |
NVDA241129P00130000
NVDA241129P00131000
|
14 | 131.00 | 130.00 | 0.300 | 420.000 | 138.25 |
| 2024-11-29 | 2025-01-03 |
NVDA250103P00130000
NVDA250103P00131000
|
15 | 131.00 | 130.00 | 0.350 | 525.000 | 144.47 |
| 2025-01-03 | 2025-02-07 |
NVDA250207P00135000
NVDA250207P00136000
|
13 | 136.00 | 135.00 | 0.275 | -1170.000 | 129.84 |
| 2025-02-07 | 2025-03-14 |
NVDA250314P00119000
NVDA250314P00120000
|
14 | 120.00 | 119.00 | 0.30 | 420.000 | 121.67 |
| 2025-03-14 | 2025-04-17 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 1.015 | -832.000 | 101.49 |
| 2025-04-17 | 2025-05-23 |
NVDA250523P00093000
NVDA250523P00094000
|
13 | 94.00 | 93.00 | 0.275 | 357.500 | 131.29 |
| 2025-05-23 | 2025-06-27 |
NVDA250627P00121000
NVDA250627P00122000
|
13 | 122.00 | 121.00 | 0.275 | 357.500 | 157.75 |
| 2025-06-27 | 2025-08-01 |
NVDA250801P00148000
NVDA250801P00149000
|
13 | 149.00 | 148.00 | 0.25 | 325.000 | 173.72 |