| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-07 | 2011-02-03 |
NVDA110219P00015000
NVDA110219P00016000
|
10 | 16.00 | 15.00 | 0.090 | 85.000 | 25.63 |
| 2011-02-04 | 2011-03-03 |
NVDA110319P00019000
NVDA110319P00020000
|
11 | 20.00 | 19.00 | 0.095 | -214.500 | 17.62 |
| 2011-08-05 | 2011-09-01 |
NVDA110917P00008000
NVDA110917P00009000
|
10 | 9.00 | 8.00 | 0.065 | 60.000 | 15.46 |
| 2011-10-06 | 2011-11-02 |
NVDA111119P00009000
NVDA111119P00010000
|
11 | 10.00 | 9.00 | 0.095 | 66.000 | 13.93 |
| 2011-11-02 | 2011-11-29 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.085 | 75.000 | 13.51 |
| 2014-06-27 | 2014-07-24 |
NVDA140808P00014000
NVDA140808P00014500
|
22 | 14.50 | 14.00 | 0.055 | 99.000 | 19 |
| 2014-09-26 | 2014-10-23 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.045 | 10.500 | 19.79 |
| 2014-12-29 | 2015-01-26 |
NVDA150206P00016000
NVDA150206P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 20.4 |
| 2015-06-29 | 2015-07-27 |
NVDA150807P00016500
NVDA150807P00017000
|
21 | 17.00 | 16.50 | 0.045 | 73.500 | 22.98 |
| 2015-10-02 | 2015-10-29 |
NVDA151113P00019000
NVDA151113P00019500
|
21 | 19.50 | 19.00 | 0.045 | 94.500 | 29.8 |
| 2015-10-29 | 2015-11-25 |
NVDA151211P00022000
NVDA151211P00022500
|
22 | 22.50 | 22.00 | 0.050 | -44.000 | 32.49 |
| 2016-01-25 | 2016-02-22 |
NVDA160304P00022000
NVDA160304P00022500
|
22 | 22.50 | 22.00 | 0.060 | 132.000 | 32.55 |
| 2016-02-22 | 2016-03-21 |
NVDA160401P00025500
NVDA160401P00026000
|
23 | 26.00 | 25.50 | 0.075 | 195.500 | 36.15 |
| 2016-04-12 | 2016-05-09 |
NVDA160527P00028500
NVDA160527P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 45.9 |
| 2016-05-12 | 2016-06-08 |
NVDA160624P00026000
NVDA160624P00027000
|
10 | 27.00 | 26.00 | 0.08 | 80.000 | 45.73 |
| 2016-07-12 | 2016-08-08 |
NVDA160826P00042000
NVDA160826P00042500
|
21 | 42.50 | 42.00 | 0.045 | 63.000 | 62.03 |
| 2016-08-15 | 2016-09-12 |
NVDA160923P00054000
NVDA160923P00054500
|
22 | 54.50 | 54.00 | 0.065 | 88.000 | 64.95 |
| 2016-11-01 | 2016-11-28 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 70.000 | 100.41 |
| 2016-12-22 | 2017-01-18 |
NVDA170203P00088500
NVDA170203P00089000
|
22 | 89.00 | 88.50 | 0.05 | 77.000 | 114.38 |
| 2017-02-07 | 2017-03-06 |
NVDA170324P00090000
NVDA170324P00095000
|
2 | 95.00 | 90.00 | 0.435 | -162.000 | 107.47 |
| 2017-03-14 | 2017-04-10 |
NVDA170428P00086000
NVDA170428P00087000
|
11 | 87.00 | 86.00 | 0.11 | 66.00 | 104.3 |
| 2017-04-24 | 2017-05-22 |
NVDA170602P00086000
NVDA170602P00087000
|
11 | 87.00 | 86.00 | 0.095 | 99.000 | 143.64 |
| 2017-05-22 | 2017-06-19 |
NVDA170630P00118000
NVDA170630P00119000
|
11 | 119.00 | 118.00 | 0.095 | 93.500 | 144.56 |
| 2017-06-23 | 2017-07-20 |
NVDA170804P00120000
NVDA170804P00125000
|
2 | 125.00 | 120.00 | 0.595 | 115.000 | 167.21 |
| 2017-07-20 | 2017-08-16 |
NVDA170901P00130000
NVDA170901P00135000
|
2 | 135.00 | 130.00 | 0.485 | 91.000 | 170.46 |
| 2017-09-28 | 2017-10-25 |
NVDA171110P00135000
NVDA171110P00140000
|
2 | 140.00 | 135.00 | 0.310 | 57.000 | 216.14 |
| 2017-10-27 | 2017-11-24 |
NVDA171208P00165000
NVDA171208P00167500
|
4 | 167.50 | 165.00 | 0.250 | 100.000 | 191.49 |
| 2018-01-02 | 2018-01-29 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 80.000 | 243.84 |
| 2018-01-29 | 2018-02-26 |
NVDA180309P00200000
NVDA180309P00202500
|
4 | 202.50 | 200.00 | 0.225 | 92.000 | 245.33 |
| 2018-03-13 | 2018-04-09 |
NVDA180427P00205000
NVDA180427P00207500
|
4 | 207.50 | 205.00 | 0.235 | -206.000 | 226.33 |
| 2018-04-09 | 2018-05-07 |
NVDA180518P00165000
NVDA180518P00170000
|
2 | 170.00 | 165.00 | 0.495 | 92.000 | 245.94 |
| 2018-05-07 | 2018-06-04 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 0.365 | 71.000 | 265.26 |
| 2018-07-02 | 2018-07-30 |
NVDA180810P00202500
NVDA180810P00205000
|
4 | 205.00 | 202.50 | 0.35 | 130.000 | 254.79 |
| 2018-08-03 | 2018-08-30 |
NVDA180914P00205000
NVDA180914P00210000
|
2 | 210.00 | 205.00 | 0.415 | 81.000 | 276.43 |
| 2018-10-10 | 2018-11-07 |
NVDA181123P00185000
NVDA181123P00190000
|
2 | 190.00 | 185.00 | 0.430 | -99.000 | 145 |
| 2018-11-07 | 2018-12-04 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 0.480 | -504.000 | 129.57 |
| 2018-12-04 | 2018-12-31 |
NVDA190118P00115000
NVDA190118P00120000
|
2 | 120.00 | 115.00 | 0.370 | -86.000 | 156.93 |
| 2019-01-02 | 2019-01-29 |
NVDA190215P00095000
NVDA190215P00100000
|
2 | 100.00 | 95.00 | 0.415 | 61.000 | 157.34 |
| 2019-01-29 | 2019-02-25 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.37 | 70.000 | 169.81 |
| 2019-03-13 | 2019-04-09 |
NVDA190426P00141000
NVDA190426P00142000
|
11 | 142.00 | 141.00 | 0.095 | 93.500 | 178.09 |
| 2019-04-09 | 2019-05-06 |
NVDA190524P00150000
NVDA190524P00155000
|
2 | 155.00 | 150.00 | 0.465 | -5.000 | 145.15 |
| 2019-05-07 | 2019-06-03 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.430 | -349.000 | 151.76 |
| 2019-06-27 | 2019-07-24 |
NVDA190809P00136000
NVDA190809P00137000
|
10 | 137.00 | 136.00 | 0.090 | 90.000 | 154.18 |
| 2019-08-02 | 2019-08-29 |
NVDA190913P00125000
NVDA190913P00130000
|
2 | 130.00 | 125.00 | 0.455 | 87.000 | 181.94 |
| 2019-09-10 | 2019-10-07 |
NVDA191025P00150000
NVDA191025P00152500
|
4 | 152.50 | 150.00 | 0.22 | 54.000 | 204.54 |
| 2019-10-16 | 2019-11-12 |
NVDA191129P00157500
NVDA191129P00160000
|
4 | 160.00 | 157.50 | 0.230 | 80.000 | 216.74 |
| 2019-11-12 | 2019-12-09 |
NVDA191227P00170000
NVDA191227P00175000
|
2 | 175.00 | 170.00 | 0.455 | 79.000 | 236.87 |
| 2019-12-10 | 2020-01-06 |
NVDA200124P00177500
NVDA200124P00180000
|
4 | 180.00 | 177.50 | 0.215 | 88.000 | 250.48 |
| 2020-01-24 | 2020-02-20 |
NVDA200306P00205000
NVDA200306P00210000
|
2 | 210.00 | 205.00 | 0.475 | 92.000 | 266.04 |
| 2020-02-20 | 2020-03-18 |
NVDA200403P00252500
NVDA200403P00255000
|
4 | 255.00 | 252.50 | 0.245 | -932.000 | 243.91 |
| 2020-03-19 | 2020-04-15 |
NVDA200501P00130000
NVDA200501P00135000
|
2 | 135.00 | 130.00 | 0.57 | 119.000 | 282.78 |
| 2020-04-15 | 2020-05-12 |
NVDA200529P00205000
NVDA200529P00210000
|
2 | 210.00 | 205.00 | 0.58 | 108.00 | 355.02 |
| 2020-05-12 | 2020-06-08 |
NVDA200626P00235000
NVDA200626P00240000
|
2 | 240.00 | 235.00 | 0.515 | 102.000 | 366.2 |
| 2020-06-11 | 2020-07-08 |
NVDA200724P00270000
NVDA200724P00275000
|
2 | 275.00 | 270.00 | 0.475 | 95.000 | 407.78 |
| 2020-07-08 | 2020-08-04 |
NVDA200821P00320000
NVDA200821P00325000
|
2 | 325.00 | 320.00 | 0.50 | 101.000 | 507.34 |
| 2020-08-04 | 2020-08-31 |
NVDA200918P00350000
NVDA200918P00355000
|
2 | 355.00 | 350.00 | 0.575 | 85.000 | 487.57 |
| 2020-08-31 | 2020-09-28 |
NVDA201009P00425000
NVDA201009P00430000
|
2 | 430.00 | 425.00 | 0.500 | 76.000 | 550.51 |
| 2020-09-28 | 2020-10-26 |
NVDA201106P00410000
NVDA201106P00415000
|
2 | 415.00 | 410.00 | 0.50 | 89.000 | 582.48 |
| 2020-10-26 | 2020-11-23 |
NVDA201204P00410000
NVDA201204P00415000
|
2 | 415.00 | 410.00 | 0.440 | 79.000 | 542.33 |
| 2020-11-30 | 2020-12-28 |
NVDA210108P00440000
NVDA210108P00445000
|
2 | 445.00 | 440.00 | 0.50 | 83.000 | 531.07 |
| 2021-01-06 | 2021-02-02 |
NVDA210219P00405000
NVDA210219P00410000
|
2 | 410.00 | 405.00 | 0.450 | 79.000 | 597.06 |
| 2021-02-02 | 2021-03-01 |
NVDA210319P00435000
NVDA210319P00440000
|
2 | 440.00 | 435.00 | 0.475 | 95.000 | 513.83 |
| 2021-03-01 | 2021-03-29 |
NVDA210409P00455000
NVDA210409P00460000
|
2 | 460.00 | 455.00 | 0.45 | 53.000 | 576 |
| 2021-04-07 | 2021-05-04 |
NVDA210521P00475000
NVDA210521P00480000
|
2 | 480.00 | 475.00 | 0.585 | 95.000 | 599.67 |
| 2021-05-05 | 2021-06-01 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 0.45 | 76.000 | 745.55 |
| 2021-06-01 | 2021-06-28 |
NVDA210716P00545000
NVDA210716P00550000
|
2 | 550.00 | 545.00 | 0.500 | 96.000 | 726.44 |
| 2021-06-28 | 2021-07-26 |
NVDA210806P00660000
NVDA210806P00670000
|
1 | 670.00 | 660.00 | 1.000 | -1000.00 | 203.66 |
| 2021-08-03 | 2021-08-30 |
NVDA210917P00161250
NVDA210917P00162500
|
8 | 162.50 | 161.25 | 0.115 | 88.000 | 219 |
| 2021-08-31 | 2021-09-27 |
NVDA211015P00185000
NVDA211015P00187500
|
4 | 187.50 | 185.00 | 0.245 | 56.000 | 218.62 |
| 2021-10-04 | 2021-11-01 |
NVDA211112P00155000
NVDA211112P00160000
|
2 | 160.00 | 155.00 | 0.695 | 135.000 | 303.9 |
| 2021-11-04 | 2021-12-01 |
NVDA211217P00235000
NVDA211217P00237500
|
4 | 237.50 | 235.00 | 0.27 | 82.000 | 278.01 |
| 2021-12-08 | 2022-01-04 |
NVDA220121P00250000
NVDA220121P00251250
|
8 | 251.25 | 250.00 | 0.125 | 16.000 | 233.74 |
| 2022-01-04 | 2022-01-31 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.465 | -192.000 | 236.42 |
| 2022-01-31 | 2022-02-28 |
NVDA220311P00185000
NVDA220311P00190000
|
2 | 190.00 | 185.00 | 0.485 | 81.000 | 221 |
| 2022-02-28 | 2022-03-28 |
NVDA220414P00180000
NVDA220414P00185000
|
2 | 185.00 | 180.00 | 0.465 | 89.000 | 212.58 |
| 2022-03-28 | 2022-04-25 |
NVDA220506P00220000
NVDA220506P00225000
|
2 | 225.00 | 220.00 | 0.435 | -398.000 | 186.75 |
| 2022-05-03 | 2022-05-31 |
NVDA220617P00135000
NVDA220617P00140000
|
2 | 140.00 | 135.00 | 0.66 | 102.000 | 158.8 |
| 2022-05-31 | 2022-06-27 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 0.43 | 15.000 | 157.62 |
| 2022-06-27 | 2022-07-25 |
NVDA220805P00125000
NVDA220805P00130000
|
2 | 130.00 | 125.00 | 0.43 | 68.000 | 189.89 |
| 2022-07-25 | 2022-08-22 |
NVDA220902P00125000
NVDA220902P00130000
|
2 | 130.00 | 125.00 | 0.485 | 86.000 | 136.47 |
| 2022-08-22 | 2022-09-19 |
NVDA220930P00125000
NVDA220930P00130000
|
2 | 130.00 | 125.00 | 0.40 | -223.000 | 121.39 |
| 2022-09-19 | 2022-10-17 |
NVDA221028P00095000
NVDA221028P00100000
|
2 | 100.00 | 95.00 | 0.345 | 14.000 | 138.34 |
| 2022-10-17 | 2022-11-14 |
NVDA221125P00080000
NVDA221125P00085000
|
2 | 85.00 | 80.00 | 0.345 | 68.000 | 162.7 |
| 2022-11-14 | 2022-12-12 |
NVDA221223P00124000
NVDA221223P00125000
|
11 | 125.00 | 124.00 | 0.095 | 99.000 | 152.06 |
| 2022-12-12 | 2023-01-09 |
NVDA230120P00136250
NVDA230120P00137500
|
8 | 137.50 | 136.25 | 0.135 | 12.000 | 178.39 |
| 2023-01-09 | 2023-02-06 |
NVDA230217P00115000
NVDA230217P00120000
|
2 | 120.00 | 115.00 | 0.385 | 77.000 | 213.88 |
| 2023-02-06 | 2023-03-06 |
NVDA230317P00160000
NVDA230317P00165000
|
2 | 165.00 | 160.00 | 0.465 | 89.000 | 257.25 |
| 2023-03-07 | 2023-04-03 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 0.485 | 95.000 | 271.19 |
| 2023-04-04 | 2023-05-01 |
NVDA230519P00215000
NVDA230519P00220000
|
2 | 220.00 | 215.00 | 0.465 | 110.000 | 312.64 |
| 2023-05-01 | 2023-05-30 |
NVDA230609P00225000
NVDA230609P00230000
|
2 | 230.00 | 225.00 | 0.640 | 130.000 | 387.7 |
| 2023-06-02 | 2023-06-29 |
NVDA230714P00320000
NVDA230714P00325000
|
2 | 325.00 | 320.00 | 0.470 | 89.000 | 454.69 |
| 2023-06-30 | 2023-07-27 |
NVDA230811P00350000
NVDA230811P00355000
|
2 | 355.00 | 350.00 | 0.675 | 130.000 | 408.55 |
| 2023-07-28 | 2023-08-24 |
NVDA230908P00365000
NVDA230908P00370000
|
2 | 370.00 | 365.00 | 0.525 | 95.000 | 455.72 |
| 2023-09-05 | 2023-10-02 |
NVDA231020P00400000
NVDA231020P00405000
|
2 | 405.00 | 400.00 | 0.47 | -13.000 | 413.87 |
| 2023-10-02 | 2023-10-30 |
NVDA231110P00370000
NVDA231110P00375000
|
2 | 375.00 | 370.00 | 0.43 | -20.00 | 483.35 |
| 2023-10-31 | 2023-11-27 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.525 | 104.000 | 488.9 |
| 2023-12-01 | 2023-12-28 |
NVDA240112P00400000
NVDA240112P00405000
|
2 | 405.00 | 400.00 | 0.470 | 88.000 | 547.1 |
| 2024-01-02 | 2024-01-29 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 0.455 | 88.000 | 726.13 |
| 2024-01-29 | 2024-02-26 |
NVDA240308P00515000
NVDA240308P00520000
|
2 | 520.00 | 515.00 | 0.45 | 88.00 | 875.2801 |
| 2024-02-26 | 2024-03-25 |
NVDA240405P00655000
NVDA240405P00660000
|
2 | 660.00 | 655.00 | 0.450 | 87.000 | 880.08 |
| 2024-03-25 | 2024-04-22 |
NVDA240503P00780000
NVDA240503P00785000
|
2 | 785.00 | 780.00 | 0.800 | -245.000 | 887.89 |
| 2024-04-22 | 2024-05-20 |
NVDA240531P00610000
NVDA240531P00620000
|
1 | 620.00 | 610.00 | 1.000 | 89.000 | 1096.33 |
| 2024-05-20 | 2024-06-17 |
NVDA240628P00770000
NVDA240628P00775000
|
2 | 775.00 | 770.00 | 0.625 | -1000.00 | 123.54 |
| 2024-06-17 | 2024-07-15 |
NVDA240726P00107000
NVDA240726P00108000
|
10 | 108.00 | 107.00 | 0.09 | 65.000 | 113.06 |
| 2024-07-15 | 2024-08-12 |
NVDA240823P00104000
NVDA240823P00105000
|
11 | 105.00 | 104.00 | 0.095 | -324.500 | 129.37 |
| 2024-08-12 | 2024-09-09 |
NVDA240920P00080000
NVDA240920P00082000
|
5 | 82.00 | 80.00 | 0.18 | 77.500 | 116 |
| 2024-09-09 | 2024-10-07 |
NVDA241018P00082000
NVDA241018P00083000
|
10 | 83.00 | 82.00 | 0.090 | 90.000 | 138 |
| 2024-10-07 | 2024-11-04 |
NVDA241115P00101000
NVDA241115P00102000
|
10 | 102.00 | 101.00 | 0.090 | 80.000 | 141.98 |
| 2024-11-04 | 2024-12-02 |
NVDA241213P00106000
NVDA241213P00107000
|
11 | 107.00 | 106.00 | 0.145 | 154.000 | 134.25 |
| 2024-12-03 | 2024-12-30 |
NVDA250117P00117000
NVDA250117P00118000
|
11 | 118.00 | 117.00 | 0.095 | 38.500 | 137.71 |
| 2025-01-07 | 2025-02-03 |
NVDA250221P00112000
NVDA250221P00113000
|
10 | 113.00 | 112.00 | 0.090 | -310.000 | 134.43 |
| 2025-02-04 | 2025-03-03 |
NVDA250321P00088000
NVDA250321P00090000
|
5 | 90.00 | 88.00 | 0.215 | 37.500 | 117.7 |
| 2025-03-03 | 2025-03-31 |
NVDA250417P00080000
NVDA250417P00085000
|
2 | 85.00 | 80.00 | 0.455 | 71.000 | 101.49 |
| 2025-04-14 | 2025-05-12 |
NVDA250523P00084000
NVDA250523P00085000
|
10 | 85.00 | 84.00 | 0.090 | 85.000 | 131.29 |
| 2025-05-12 | 2025-06-09 |
NVDA250620P00099000
NVDA250620P00100000
|
10 | 100.00 | 99.00 | 0.09 | 90.000 | 143.85 |
| 2025-06-11 | 2025-07-08 |
NVDA250725P00118000
NVDA250725P00119000
|
10 | 119.00 | 118.00 | 0.085 | 85.000 | 173.5 |