| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-07 | 2011-02-14 |
NVDA110219P00015000
NVDA110219P00016000
|
10 | 16.00 | 15.00 | 0.090 | 80.000 | 25.63 |
| 2011-08-05 | 2011-09-12 |
NVDA110917P00008000
NVDA110917P00009000
|
10 | 9.00 | 8.00 | 0.065 | 65.000 | 15.46 |
| 2011-10-06 | 2011-11-14 |
NVDA111119P00009000
NVDA111119P00010000
|
11 | 10.00 | 9.00 | 0.095 | 99.000 | 13.93 |
| 2014-06-27 | 2014-08-04 |
NVDA140808P00014000
NVDA140808P00014500
|
22 | 14.50 | 14.00 | 0.055 | 231.000 | 19 |
| 2014-09-26 | 2014-11-03 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.045 | 94.500 | 19.79 |
| 2014-12-29 | 2015-02-04 |
NVDA150206P00016000
NVDA150206P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 20.4 |
| 2015-06-29 | 2015-08-05 |
NVDA150807P00016500
NVDA150807P00017000
|
21 | 17.00 | 16.50 | 0.045 | 304.500 | 22.98 |
| 2015-10-02 | 2015-11-09 |
NVDA151113P00019000
NVDA151113P00019500
|
21 | 19.50 | 19.00 | 0.045 | 94.500 | 29.8 |
| 2015-11-17 | 2015-12-24 |
NVDA151231P00025000
NVDA151231P00025500
|
21 | 25.50 | 25.00 | 0.045 | 94.500 | 32.96 |
| 2016-01-25 | 2016-03-02 |
NVDA160304P00022000
NVDA160304P00022500
|
22 | 22.50 | 22.00 | 0.060 | 132.000 | 32.55 |
| 2016-04-12 | 2016-05-19 |
NVDA160527P00028500
NVDA160527P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 45.9 |
| 2016-07-12 | 2016-08-18 |
NVDA160826P00042000
NVDA160826P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 62.03 |
| 2016-11-01 | 2016-12-08 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 70.000 | 100.41 |
| 2016-12-22 | 2017-01-30 |
NVDA170203P00088500
NVDA170203P00089000
|
22 | 89.00 | 88.50 | 0.05 | 110.000 | 114.38 |
| 2017-02-07 | 2017-03-16 |
NVDA170324P00090000
NVDA170324P00095000
|
2 | 95.00 | 90.00 | 0.435 | 76.000 | 107.47 |
| 2017-03-24 | 2017-05-01 |
NVDA170505P00091000
NVDA170505P00092000
|
11 | 92.00 | 91.00 | 0.125 | 115.500 | 103.86 |
| 2017-05-01 | 2017-06-07 |
NVDA170609P00088000
NVDA170609P00089000
|
11 | 89.00 | 88.00 | 0.100 | 110.000 | 149.6 |
| 2017-06-23 | 2017-07-31 |
NVDA170804P00120000
NVDA170804P00125000
|
2 | 125.00 | 120.00 | 0.595 | 121.000 | 167.21 |
| 2017-07-31 | 2017-09-06 |
NVDA170908P00125000
NVDA170908P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 163.69 |
| 2017-09-28 | 2017-11-06 |
NVDA171110P00135000
NVDA171110P00140000
|
2 | 140.00 | 135.00 | 0.310 | 62.000 | 216.14 |
| 2017-11-06 | 2017-12-13 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 0.395 | 73.000 | 191.56 |
| 2018-01-02 | 2018-02-08 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 56.000 | 243.84 |
| 2018-02-09 | 2018-03-19 |
NVDA180323P00175000
NVDA180323P00180000
|
2 | 180.00 | 175.00 | 0.410 | 83.000 | 232.97 |
| 2018-04-02 | 2018-05-09 |
NVDA180511P00170000
NVDA180511P00175000
|
2 | 175.00 | 170.00 | 0.45 | 84.000 | 254.53 |
| 2018-05-09 | 2018-06-15 |
NVDA180622P00210000
NVDA180622P00212500
|
4 | 212.50 | 210.00 | 0.25 | 106.000 | 250.95 |
| 2018-07-02 | 2018-08-08 |
NVDA180810P00202500
NVDA180810P00205000
|
4 | 205.00 | 202.50 | 0.35 | 154.000 | 254.79 |
| 2018-08-16 | 2018-09-24 |
NVDA180928P00210000
NVDA180928P00215000
|
2 | 215.00 | 210.00 | 0.485 | 96.000 | 281.02 |
| 2018-10-10 | 2018-11-16 |
NVDA181123P00185000
NVDA181123P00190000
|
2 | 190.00 | 185.00 | 0.430 | -894.000 | 145 |
| 2018-11-16 | 2018-12-24 |
NVDA181228P00125000
NVDA181228P00130000
|
2 | 130.00 | 125.00 | 0.485 | -367.000 | 133.65 |
| 2019-01-02 | 2019-02-08 |
NVDA190215P00095000
NVDA190215P00100000
|
2 | 100.00 | 95.00 | 0.415 | 81.000 | 157.34 |
| 2019-02-08 | 2019-03-18 |
NVDA190322P00110000
NVDA190322P00115000
|
2 | 115.00 | 110.00 | 0.385 | 77.000 | 177.5 |
| 2019-03-18 | 2019-04-24 |
NVDA190426P00143000
NVDA190426P00144000
|
11 | 144.00 | 143.00 | 0.095 | 104.500 | 178.09 |
| 2019-05-03 | 2019-06-10 |
NVDA190614P00145000
NVDA190614P00150000
|
2 | 150.00 | 145.00 | 0.445 | -350.000 | 144.64 |
| 2019-06-27 | 2019-08-05 |
NVDA190809P00136000
NVDA190809P00137000
|
10 | 137.00 | 136.00 | 0.090 | 20.000 | 154.18 |
| 2019-08-05 | 2019-09-11 |
NVDA190913P00115000
NVDA190913P00120000
|
2 | 120.00 | 115.00 | 0.480 | 96.000 | 181.94 |
| 2019-10-16 | 2019-11-22 |
NVDA191129P00157500
NVDA191129P00160000
|
4 | 160.00 | 157.50 | 0.230 | 92.000 | 216.74 |
| 2019-12-10 | 2020-01-16 |
NVDA200124P00177500
NVDA200124P00180000
|
4 | 180.00 | 177.50 | 0.215 | 86.000 | 250.48 |
| 2020-01-24 | 2020-03-02 |
NVDA200306P00205000
NVDA200306P00210000
|
2 | 210.00 | 205.00 | 0.475 | 93.000 | 266.04 |
| 2020-03-03 | 2020-04-09 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.42 | 72.00 | 292.32 |
| 2020-04-13 | 2020-05-20 |
NVDA200522P00195000
NVDA200522P00200000
|
2 | 200.00 | 195.00 | 0.415 | 171.000 | 361.05 |
| 2020-05-22 | 2020-06-29 |
NVDA200702P00285000
NVDA200702P00290000
|
2 | 290.00 | 285.00 | 0.515 | 89.000 | 384.49 |
| 2020-07-06 | 2020-08-12 |
NVDA200814P00315000
NVDA200814P00320000
|
2 | 320.00 | 315.00 | 0.495 | 99.000 | 462.56 |
| 2020-08-12 | 2020-09-18 |
NVDA200925P00365000
NVDA200925P00370000
|
2 | 370.00 | 365.00 | 0.50 | 153.000 | 514.95 |
| 2020-09-25 | 2020-11-02 |
NVDA201106P00405000
NVDA201106P00410000
|
2 | 410.00 | 405.00 | 0.675 | 230.000 | 582.48 |
| 2020-11-02 | 2020-12-09 |
NVDA201211P00390000
NVDA201211P00395000
|
2 | 395.00 | 390.00 | 0.575 | 74.000 | 520.53 |
| 2020-12-11 | 2021-01-19 |
NVDA210122P00425000
NVDA210122P00430000
|
2 | 430.00 | 425.00 | 0.495 | 96.000 | 548.5 |
| 2021-01-25 | 2021-03-03 |
NVDA210305P00440000
NVDA210305P00445000
|
2 | 445.00 | 440.00 | 0.50 | 70.000 | 498.46 |
| 2021-03-03 | 2021-04-09 |
NVDA210416P00410000
NVDA210416P00415000
|
2 | 415.00 | 410.00 | 0.50 | 100.00 | 636.5 |
| 2021-04-09 | 2021-05-17 |
NVDA210521P00485000
NVDA210521P00490000
|
2 | 490.00 | 485.00 | 0.460 | 97.000 | 599.67 |
| 2021-05-20 | 2021-06-28 |
NVDA210702P00475000
NVDA210702P00480000
|
2 | 480.00 | 475.00 | 0.425 | 85.000 | 819.48 |
| 2021-06-28 | 2021-08-04 |
NVDA210806P00660000
NVDA210806P00670000
|
1 | 670.00 | 660.00 | 1.000 | -1000.00 | 203.66 |
| 2021-08-09 | 2021-09-15 |
NVDA210917P00168750
NVDA210917P00170000
|
8 | 170.00 | 168.75 | 0.11 | 80.000 | 219 |
| 2021-10-04 | 2021-11-10 |
NVDA211112P00155000
NVDA211112P00160000
|
2 | 160.00 | 155.00 | 0.695 | 137.000 | 303.9 |
| 2021-11-10 | 2021-12-17 |
NVDA211223P00225000
NVDA211223P00230000
|
2 | 230.00 | 225.00 | 0.445 | 61.000 | 296.4 |
| 2021-12-20 | 2022-01-26 |
NVDA220128P00210000
NVDA220128P00215000
|
2 | 215.00 | 210.00 | 0.450 | -73.000 | 228.4 |
| 2022-01-31 | 2022-03-09 |
NVDA220311P00185000
NVDA220311P00190000
|
2 | 190.00 | 185.00 | 0.485 | 94.000 | 221 |
| 2022-03-09 | 2022-04-18 |
NVDA220422P00165000
NVDA220422P00170000
|
2 | 170.00 | 165.00 | 0.430 | 86.000 | 195.15 |
| 2022-04-18 | 2022-05-25 |
NVDA220527P00160000
NVDA220527P00165000
|
2 | 165.00 | 160.00 | 0.500 | -240.000 | 188.11 |
| 2022-05-27 | 2022-07-05 |
NVDA220708P00140000
NVDA220708P00145000
|
2 | 145.00 | 140.00 | 0.565 | -90.000 | 158.38 |
| 2022-07-05 | 2022-08-11 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.440 | 88.000 | 178.49 |
| 2022-08-11 | 2022-09-19 |
NVDA220923P00135000
NVDA220923P00140000
|
2 | 140.00 | 135.00 | 0.480 | -529.000 | 125.16 |
| 2022-09-19 | 2022-10-26 |
NVDA221028P00095000
NVDA221028P00100000
|
2 | 100.00 | 95.00 | 0.345 | 68.000 | 138.34 |
| 2022-10-28 | 2022-12-05 |
NVDA221209P00100000
NVDA221209P00105000
|
2 | 105.00 | 100.00 | 0.515 | 112.000 | 170.01 |
| 2022-12-05 | 2023-01-11 |
NVDA230113P00125000
NVDA230113P00130000
|
2 | 130.00 | 125.00 | 0.40 | 79.000 | 168.99 |
| 2023-01-11 | 2023-02-17 |
NVDA230224P00115000
NVDA230224P00120000
|
2 | 120.00 | 115.00 | 0.42 | 80.000 | 232.86 |
| 2023-02-17 | 2023-03-27 |
NVDA230331P00160000
NVDA230331P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.000 | 277.77 |
| 2023-03-27 | 2023-05-03 |
NVDA230505P00205000
NVDA230505P00210000
|
2 | 210.00 | 205.00 | 0.48 | 96.000 | 286.8 |
| 2023-05-05 | 2023-06-12 |
NVDA230616P00227500
NVDA230616P00230000
|
4 | 230.00 | 227.50 | 0.225 | 90.000 | 426.92 |
| 2023-06-12 | 2023-07-19 |
NVDA230721P00330000
NVDA230721P00335000
|
2 | 335.00 | 330.00 | 0.495 | 99.000 | 443.09 |
| 2023-07-19 | 2023-08-25 |
NVDA230901P00365000
NVDA230901P00370000
|
2 | 370.00 | 365.00 | 0.550 | 115.000 | 485.09 |
| 2023-09-05 | 2023-10-12 |
NVDA231020P00400000
NVDA231020P00405000
|
2 | 405.00 | 400.00 | 0.47 | 88.00 | 413.87 |
| 2023-10-13 | 2023-11-20 |
NVDA231124P00360000
NVDA231124P00365000
|
2 | 365.00 | 360.00 | 0.550 | 109.000 | 477.76 |
| 2023-11-20 | 2023-12-27 |
NVDA231229P00410000
NVDA231229P00415000
|
2 | 415.00 | 410.00 | 0.475 | 93.000 | 495.22 |
| 2024-01-02 | 2024-02-08 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 0.455 | 90.000 | 726.13 |
| 2024-02-08 | 2024-03-18 |
NVDA240322P00560000
NVDA240322P00565000
|
2 | 565.00 | 560.00 | 0.575 | 115.000 | 942.89 |
| 2024-03-18 | 2024-04-24 |
NVDA240426P00700000
NVDA240426P00710000
|
1 | 710.00 | 700.00 | 1.05 | 94.000 | 877.35 |
| 2024-04-26 | 2024-06-03 |
NVDA240607P00685000
NVDA240607P00690000
|
2 | 690.00 | 685.00 | 0.55 | 107.000 | 1208.88 |
| 2024-06-03 | 2024-07-10 |
NVDA240712P00960000
NVDA240712P00965000
|
2 | 965.00 | 960.00 | 0.50 | -1000.00 | 129.24 |
| 2024-07-10 | 2024-08-16 |
NVDA240823P00106000
NVDA240823P00107000
|
11 | 107.00 | 106.00 | 0.120 | 115.500 | 129.37 |
| 2024-08-16 | 2024-09-23 |
NVDA240927P00095000
NVDA240927P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 121.4 |
| 2024-09-23 | 2024-10-30 |
NVDA241101P00095000
NVDA241101P00096000
|
11 | 96.00 | 95.00 | 0.100 | 110.000 | 135.4 |
| 2024-11-01 | 2024-12-09 |
NVDA241213P00105000
NVDA241213P00106000
|
11 | 106.00 | 105.00 | 0.105 | 115.500 | 134.25 |
| 2024-12-20 | 2025-01-27 |
NVDA250131P00108000
NVDA250131P00109000
|
11 | 109.00 | 108.00 | 0.11 | -99.00 | 120.07 |
| 2025-01-27 | 2025-03-05 |
NVDA250307P00080000
NVDA250307P00085000
|
2 | 85.00 | 80.00 | 0.345 | 69.000 | 112.69 |
| 2025-04-14 | 2025-05-21 |
NVDA250523P00084000
NVDA250523P00085000
|
10 | 85.00 | 84.00 | 0.090 | 90.000 | 131.29 |
| 2025-06-11 | 2025-07-18 |
NVDA250725P00118000
NVDA250725P00119000
|
10 | 119.00 | 118.00 | 0.085 | 75.000 | 173.5 |