| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-07 | 2011-02-22 |
NVDA110219P00015000
NVDA110219P00016000
|
10 | 16.00 | 15.00 | 0.090 | 0 | 25.63 |
| 2011-08-05 | 2011-09-19 |
NVDA110917P00008000
NVDA110917P00009000
|
10 | 9.00 | 8.00 | 0.065 | 0 | 15.46 |
| 2011-10-06 | 2011-11-21 |
NVDA111119P00009000
NVDA111119P00010000
|
11 | 10.00 | 9.00 | 0.095 | 0 | 13.93 |
| 2014-06-27 | 2014-08-08 |
NVDA140808P00014000
NVDA140808P00014500
|
22 | 14.50 | 14.00 | 0.055 | 121.000 | 19 |
| 2014-09-26 | 2014-11-07 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.045 | 94.500 | 19.79 |
| 2014-12-29 | 2015-02-06 |
NVDA150206P00016000
NVDA150206P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 20.4 |
| 2015-06-29 | 2015-08-07 |
NVDA150807P00016500
NVDA150807P00017000
|
21 | 17.00 | 16.50 | 0.045 | 94.500 | 22.98 |
| 2015-10-02 | 2015-11-13 |
NVDA151113P00019000
NVDA151113P00019500
|
21 | 19.50 | 19.00 | 0.045 | 31.500 | 29.8 |
| 2015-11-17 | 2015-12-31 |
NVDA151231P00025000
NVDA151231P00025500
|
21 | 25.50 | 25.00 | 0.045 | 94.500 | 32.96 |
| 2016-01-25 | 2016-03-04 |
NVDA160304P00022000
NVDA160304P00022500
|
22 | 22.50 | 22.00 | 0.060 | 66.000 | 32.55 |
| 2016-04-12 | 2016-05-27 |
NVDA160527P00028500
NVDA160527P00029000
|
22 | 29.00 | 28.50 | 0.055 | 121.000 | 45.9 |
| 2016-07-12 | 2016-08-26 |
NVDA160826P00042000
NVDA160826P00042500
|
21 | 42.50 | 42.00 | 0.045 | 94.500 | 62.03 |
| 2016-11-01 | 2016-12-16 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.070 | 990.000 | 100.41 |
| 2016-12-22 | 2017-02-03 |
NVDA170203P00088500
NVDA170203P00089000
|
22 | 89.00 | 88.50 | 0.05 | 110.000 | 114.38 |
| 2017-02-07 | 2017-03-24 |
NVDA170324P00090000
NVDA170324P00095000
|
2 | 95.00 | 90.00 | 0.435 | 89.000 | 107.47 |
| 2017-03-24 | 2017-05-05 |
NVDA170505P00091000
NVDA170505P00092000
|
11 | 92.00 | 91.00 | 0.125 | 82.500 | 103.86 |
| 2017-05-10 | 2017-06-23 |
NVDA170623P00103000
NVDA170623P00104000
|
11 | 104.00 | 103.00 | 0.105 | 115.500 | 153.83 |
| 2017-06-23 | 2017-08-04 |
NVDA170804P00120000
NVDA170804P00125000
|
2 | 125.00 | 120.00 | 0.595 | 120.000 | 167.21 |
| 2017-08-07 | 2017-09-15 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 0.445 | 89.000 | 180.11 |
| 2017-09-28 | 2017-11-10 |
NVDA171110P00135000
NVDA171110P00140000
|
2 | 140.00 | 135.00 | 0.310 | 62.000 | 216.14 |
| 2017-11-13 | 2017-12-22 |
NVDA171222P00182500
NVDA171222P00185000
|
4 | 185.00 | 182.50 | 0.225 | 90.000 | 195.27 |
| 2018-01-02 | 2018-02-16 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | 79.000 | 243.84 |
| 2018-02-16 | 2018-03-29 |
NVDA180329P00202500
NVDA180329P00205000
|
4 | 205.00 | 202.50 | 0.225 | 90.000 | 231.59 |
| 2018-04-02 | 2018-05-11 |
NVDA180511P00170000
NVDA180511P00175000
|
2 | 175.00 | 170.00 | 0.45 | 90.000 | 254.53 |
| 2018-05-11 | 2018-06-22 |
NVDA180622P00217500
NVDA180622P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 250.95 |
| 2018-07-02 | 2018-08-10 |
NVDA180810P00202500
NVDA180810P00205000
|
4 | 205.00 | 202.50 | 0.35 | 140.000 | 254.79 |
| 2018-08-16 | 2018-09-28 |
NVDA180928P00210000
NVDA180928P00215000
|
2 | 215.00 | 210.00 | 0.485 | 97.000 | 281.02 |
| 2018-10-10 | 2018-11-23 |
NVDA181123P00185000
NVDA181123P00190000
|
2 | 190.00 | 185.00 | 0.430 | -919.000 | 145 |
| 2018-11-30 | 2019-01-11 |
NVDA190111P00125000
NVDA190111P00130000
|
2 | 130.00 | 125.00 | 0.41 | 82.000 | 148.83 |
| 2019-01-11 | 2019-02-22 |
NVDA190222P00110000
NVDA190222P00115000
|
2 | 115.00 | 110.00 | 0.485 | 97.000 | 159.19 |
| 2019-03-13 | 2019-04-26 |
NVDA190426P00141000
NVDA190426P00142000
|
11 | 142.00 | 141.00 | 0.095 | 104.500 | 178.09 |
| 2019-05-03 | 2019-06-14 |
NVDA190614P00145000
NVDA190614P00150000
|
2 | 150.00 | 145.00 | 0.445 | -903.000 | 144.64 |
| 2019-06-27 | 2019-08-09 |
NVDA190809P00136000
NVDA190809P00137000
|
10 | 137.00 | 136.00 | 0.090 | 90.000 | 154.18 |
| 2019-08-12 | 2019-09-20 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 0.405 | 132.000 | 172.69 |
| 2019-10-16 | 2019-11-29 |
NVDA191129P00157500
NVDA191129P00160000
|
4 | 160.00 | 157.50 | 0.230 | 96.000 | 216.74 |
| 2019-12-10 | 2020-01-24 |
NVDA200124P00177500
NVDA200124P00180000
|
4 | 180.00 | 177.50 | 0.215 | 392.000 | 250.48 |
| 2020-01-24 | 2020-03-06 |
NVDA200306P00205000
NVDA200306P00210000
|
2 | 210.00 | 205.00 | 0.475 | 96.000 | 266.04 |
| 2020-03-06 | 2020-04-17 |
NVDA200417P00185000
NVDA200417P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 292.32 |
| 2020-04-17 | 2020-05-29 |
NVDA200529P00215000
NVDA200529P00220000
|
2 | 220.00 | 215.00 | 0.455 | 91.000 | 355.02 |
| 2020-06-02 | 2020-07-17 |
NVDA200717P00280000
NVDA200717P00285000
|
2 | 285.00 | 280.00 | 0.455 | 91.000 | 408.06 |
| 2020-07-17 | 2020-08-28 |
NVDA200828P00320000
NVDA200828P00325000
|
2 | 325.00 | 320.00 | 0.470 | 94.000 | 525.91 |
| 2020-08-28 | 2020-10-09 |
NVDA201009P00420000
NVDA201009P00425000
|
2 | 425.00 | 420.00 | 0.550 | 111.000 | 550.51 |
| 2020-10-09 | 2020-11-20 |
NVDA201120P00435000
NVDA201120P00440000
|
2 | 440.00 | 435.00 | 0.525 | 105.000 | 523.51 |
| 2020-11-20 | 2020-12-31 |
NVDA201231P00430000
NVDA201231P00435000
|
2 | 435.00 | 430.00 | 0.475 | 99.000 | 522.2 |
| 2021-01-06 | 2021-02-19 |
NVDA210219P00405000
NVDA210219P00410000
|
2 | 410.00 | 405.00 | 0.450 | 79.000 | 597.06 |
| 2021-02-19 | 2021-04-01 |
NVDA210401P00480000
NVDA210401P00485000
|
2 | 485.00 | 480.00 | 0.475 | 95.000 | 552.47 |
| 2021-04-07 | 2021-05-21 |
NVDA210521P00475000
NVDA210521P00480000
|
2 | 480.00 | 475.00 | 0.585 | 117.000 | 599.67 |
| 2021-05-24 | 2021-07-02 |
NVDA210702P00525000
NVDA210702P00527500
|
4 | 527.50 | 525.00 | 0.225 | 78.000 | 819.48 |
| 2021-07-06 | 2021-08-20 |
NVDA210820P00665000
NVDA210820P00670000
|
2 | 670.00 | 665.00 | 0.450 | -1000.00 | 208.16 |
| 2021-08-31 | 2021-10-15 |
NVDA211015P00185000
NVDA211015P00187500
|
4 | 187.50 | 185.00 | 0.245 | 98.000 | 218.62 |
| 2021-10-22 | 2021-12-03 |
NVDA211203P00185000
NVDA211203P00190000
|
2 | 190.00 | 185.00 | 0.450 | 140.000 | 306.93 |
| 2021-12-08 | 2022-01-21 |
NVDA220121P00250000
NVDA220121P00251250
|
8 | 251.25 | 250.00 | 0.125 | -1440.000 | 233.74 |
| 2022-01-31 | 2022-03-11 |
NVDA220311P00185000
NVDA220311P00190000
|
2 | 190.00 | 185.00 | 0.485 | 97.000 | 221 |
| 2022-03-11 | 2022-04-22 |
NVDA220422P00160000
NVDA220422P00165000
|
2 | 165.00 | 160.00 | 0.490 | 98.000 | 195.15 |
| 2022-05-03 | 2022-06-17 |
NVDA220617P00135000
NVDA220617P00140000
|
2 | 140.00 | 135.00 | 0.66 | 132.000 | 158.8 |
| 2022-06-17 | 2022-07-29 |
NVDA220729P00115000
NVDA220729P00120000
|
2 | 120.00 | 115.00 | 0.455 | 91.000 | 181.63 |
| 2022-08-01 | 2022-09-09 |
NVDA220909P00135000
NVDA220909P00140000
|
2 | 140.00 | 135.00 | 0.415 | 83.000 | 143.87 |
| 2022-09-09 | 2022-10-21 |
NVDA221021P00105000
NVDA221021P00110000
|
2 | 110.00 | 105.00 | 0.365 | 73.000 | 124.66 |
| 2022-10-21 | 2022-12-02 |
NVDA221202P00085000
NVDA221202P00090000
|
2 | 90.00 | 85.00 | 0.415 | 83.000 | 168.76 |
| 2022-12-05 | 2023-01-13 |
NVDA230113P00125000
NVDA230113P00130000
|
2 | 130.00 | 125.00 | 0.40 | 80.000 | 168.99 |
| 2023-01-17 | 2023-03-03 |
NVDA230303P00130000
NVDA230303P00135000
|
2 | 135.00 | 130.00 | 0.43 | 86.000 | 238.9 |
| 2023-03-03 | 2023-04-14 |
NVDA230414P00185000
NVDA230414P00190000
|
2 | 190.00 | 185.00 | 0.455 | 93.000 | 267.58 |
| 2023-04-14 | 2023-05-26 |
NVDA230526P00210000
NVDA230526P00215000
|
2 | 215.00 | 210.00 | 0.520 | 104.000 | 389.46 |
| 2023-05-26 | 2023-07-07 |
NVDA230707P00315000
NVDA230707P00320000
|
2 | 320.00 | 315.00 | 0.810 | 162.000 | 425.03 |
| 2023-07-07 | 2023-08-18 |
NVDA230818P00350000
NVDA230818P00355000
|
2 | 355.00 | 350.00 | 0.42 | 84.000 | 432.99 |
| 2023-08-18 | 2023-09-29 |
NVDA230929P00330000
NVDA230929P00335000
|
2 | 335.00 | 330.00 | 0.575 | 115.000 | 434.99 |
| 2023-09-29 | 2023-11-10 |
NVDA231110P00360000
NVDA231110P00365000
|
2 | 365.00 | 360.00 | 0.445 | 89.000 | 483.35 |
| 2023-11-10 | 2023-12-22 |
NVDA231222P00385000
NVDA231222P00390000
|
2 | 390.00 | 385.00 | 0.450 | 97.000 | 488.3 |
| 2024-01-02 | 2024-02-16 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 0.455 | 86.000 | 726.13 |
| 2024-02-16 | 2024-03-28 |
NVDA240328P00570000
NVDA240328P00575000
|
2 | 575.00 | 570.00 | 0.600 | 130.000 | 903.5601 |
| 2024-04-02 | 2024-05-17 |
NVDA240517P00740000
NVDA240517P00745000
|
2 | 745.00 | 740.00 | 0.55 | 110.000 | 924.79 |
| 2024-05-17 | 2024-06-28 |
NVDA240628P00740000
NVDA240628P00745000
|
2 | 745.00 | 740.00 | 0.525 | -1000.00 | 123.54 |
| 2024-07-02 | 2024-08-16 |
NVDA240816P00099500
NVDA240816P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 124.58 |
| 2024-08-16 | 2024-09-27 |
NVDA240927P00095000
NVDA240927P00096000
|
11 | 96.00 | 95.00 | 0.095 | 104.500 | 121.4 |
| 2024-09-27 | 2024-11-08 |
NVDA241108P00097000
NVDA241108P00098000
|
11 | 98.00 | 97.00 | 0.105 | 115.500 | 147.63 |
| 2024-11-08 | 2024-12-20 |
NVDA241220P00119000
NVDA241220P00120000
|
11 | 120.00 | 119.00 | 0.095 | 104.500 | 134.7 |
| 2024-12-20 | 2025-01-31 |
NVDA250131P00108000
NVDA250131P00109000
|
11 | 109.00 | 108.00 | 0.11 | 121.000 | 120.07 |
| 2025-01-31 | 2025-03-14 |
NVDA250314P00080000
NVDA250314P00085000
|
2 | 85.00 | 80.00 | 0.395 | 79.000 | 121.67 |
| 2025-04-14 | 2025-05-23 |
NVDA250523P00084000
NVDA250523P00085000
|
10 | 85.00 | 84.00 | 0.090 | 115.000 | 131.29 |
| 2025-06-11 | 2025-07-25 |
NVDA250725P00118000
NVDA250725P00119000
|
10 | 119.00 | 118.00 | 0.085 | 85.000 | 173.5 |