| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 275.000 | 7.99 |
| 2011-01-06 | 2011-02-14 |
NVDA110219P00015000
NVDA110219P00016000
|
11 | 16.00 | 15.00 | 0.11 | 110.000 | 25.63 |
| 2011-05-05 | 2011-06-13 |
NVDA110618P00015000
NVDA110618P00016000
|
11 | 16.00 | 15.00 | 0.15 | 110.000 | 15.805 |
| 2011-08-04 | 2011-09-12 |
NVDA110917P00010000
NVDA110917P00011000
|
11 | 11.00 | 10.00 | 0.16 | 154.00 | 15.46 |
| 2011-10-05 | 2011-11-11 |
NVDA111119P00010000
NVDA111119P00011000
|
11 | 11.00 | 10.00 | 0.165 | 181.500 | 13.93 |
| 2014-02-24 | 2014-04-02 |
NVDA140404P00017000
NVDA140404P00017500
|
24 | 17.50 | 17.00 | 0.085 | 180.000 | 18.15 |
| 2014-04-09 | 2014-05-16 |
NVDA140523P00016500
NVDA140523P00017000
|
23 | 17.00 | 16.50 | 0.080 | 138.000 | 18.49 |
| 2014-06-12 | 2014-07-21 |
NVDA140725P00017500
NVDA140725P00018000
|
24 | 18.00 | 17.50 | 0.085 | 96.000 | 17.79 |
| 2014-07-21 | 2014-08-27 |
NVDA140829P00016000
NVDA140829P00016500
|
22 | 16.50 | 16.00 | 0.065 | 132.000 | 19.45 |
| 2014-08-28 | 2014-10-06 |
NVDA141010P00017500
NVDA141010P00018000
|
24 | 18.00 | 17.50 | 0.09 | -48.000 | 16.845 |
| 2014-10-15 | 2014-11-21 |
NVDA141128P00014500
NVDA141128P00015000
|
23 | 15.00 | 14.50 | 0.075 | 172.500 | 20.97 |
| 2015-03-27 | 2015-05-04 |
NVDA150508P00018500
NVDA150508P00019000
|
24 | 19.00 | 18.50 | 0.085 | 180.000 | 20.825 |
| 2015-06-29 | 2015-08-05 |
NVDA150807P00017500
NVDA150807P00018000
|
23 | 18.00 | 17.50 | 0.07 | 57.500 | 22.98 |
| 2015-09-08 | 2015-10-15 |
NVDA151023P00019500
NVDA151023P00020000
|
23 | 20.00 | 19.50 | 0.080 | -57.500 | 28.59 |
| 2015-10-15 | 2015-11-23 |
NVDA151127P00023500
NVDA151127P00024000
|
23 | 24.00 | 23.50 | 0.075 | 161.000 | 31.39 |
| 2015-11-25 | 2016-01-04 |
NVDA160108P00028000
NVDA160108P00028500
|
24 | 28.50 | 28.00 | 0.085 | 684.000 | 29.63 |
| 2016-01-05 | 2016-02-11 |
NVDA160219P00028000
NVDA160219P00029000
|
11 | 29.00 | 28.00 | 0.16 | -786.500 | 30.44 |
| 2016-02-11 | 2016-03-21 |
NVDA160324P00021000
NVDA160324P00021500
|
25 | 21.50 | 21.00 | 0.105 | 262.500 | 34.48 |
| 2016-03-21 | 2016-04-27 |
NVDA160429P00030500
NVDA160429P00031000
|
25 | 31.00 | 30.50 | 0.100 | 250.000 | 35.53 |
| 2016-04-28 | 2016-06-06 |
NVDA160610P00032000
NVDA160610P00032500
|
25 | 32.50 | 32.00 | 0.100 | 250.000 | 46.2 |
| 2016-06-06 | 2016-07-13 |
NVDA160715P00041000
NVDA160715P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 52.7 |
| 2016-07-13 | 2016-08-19 |
NVDA160826P00046000
NVDA160826P00046500
|
24 | 46.50 | 46.00 | 0.085 | 204.000 | 62.03 |
| 2016-08-19 | 2016-09-26 |
NVDA160930P00056500
NVDA160930P00057000
|
24 | 57.00 | 56.50 | 0.085 | 192.000 | 68.52 |
| 2016-09-30 | 2016-11-07 |
NVDA161111P00060000
NVDA161111P00060500
|
25 | 60.50 | 60.00 | 0.110 | 100.000 | 87.97 |
| 2016-11-08 | 2016-12-15 |
NVDA161223P00062000
NVDA161223P00062500
|
24 | 62.50 | 62.00 | 0.095 | 228.000 | 109.78 |
| 2016-12-15 | 2017-01-23 |
NVDA170127P00088000
NVDA170127P00088500
|
25 | 88.50 | 88.00 | 0.10 | -325.000 | 111.77 |
| 2017-01-23 | 2017-03-01 |
NVDA170303P00085000
NVDA170303P00090000
|
2 | 90.00 | 85.00 | 0.695 | 136.000 | 98.43 |
| 2017-03-14 | 2017-04-20 |
NVDA170428P00092000
NVDA170428P00092500
|
25 | 92.50 | 92.00 | 0.105 | 200.000 | 104.3 |
| 2017-04-20 | 2017-05-30 |
NVDA170602P00090500
NVDA170602P00091000
|
26 | 91.00 | 90.50 | 0.12 | 299.000 | 143.64 |
| 2017-06-01 | 2017-07-10 |
NVDA170714P00130000
NVDA170714P00131000
|
13 | 131.00 | 130.00 | 0.27 | 331.500 | 164.95 |
| 2017-07-10 | 2017-08-16 |
NVDA170818P00125000
NVDA170818P00130000
|
2 | 130.00 | 125.00 | 0.775 | 154.000 | 161.5 |
| 2017-08-16 | 2017-09-22 |
NVDA170929P00148000
NVDA170929P00149000
|
12 | 149.00 | 148.00 | 0.205 | 216.000 | 178.77 |
| 2017-09-22 | 2017-10-30 |
NVDA171103P00160000
NVDA171103P00162500
|
4 | 162.50 | 160.00 | 0.405 | 160.000 | 208.69 |
| 2017-10-30 | 2017-12-06 |
NVDA171208P00177500
NVDA171208P00180000
|
5 | 180.00 | 177.50 | 0.58 | 235.000 | 191.49 |
| 2017-12-06 | 2018-01-12 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 0.900 | 179.000 | 230.11 |
| 2018-01-12 | 2018-02-20 |
NVDA180223P00197500
NVDA180223P00200000
|
5 | 200.00 | 197.50 | 0.545 | 270.000 | 245.93 |
| 2018-02-22 | 2018-04-02 |
NVDA180406P00215000
NVDA180406P00217500
|
4 | 217.50 | 215.00 | 0.475 | -130.000 | 214.25 |
| 2018-04-03 | 2018-05-10 |
NVDA180518P00190000
NVDA180518P00195000
|
2 | 195.00 | 190.00 | 1.00 | 198.00 | 245.94 |
| 2018-05-10 | 2018-06-18 |
NVDA180622P00230000
NVDA180622P00232500
|
4 | 232.50 | 230.00 | 0.475 | 186.000 | 250.95 |
| 2018-06-18 | 2018-07-25 |
NVDA180727P00242500
NVDA180727P00245000
|
4 | 245.00 | 242.50 | 0.395 | 64.000 | 252.02 |
| 2018-07-26 | 2018-09-04 |
NVDA180907P00225000
NVDA180907P00227500
|
4 | 227.50 | 225.00 | 0.475 | 188.000 | 271.86 |
| 2018-09-13 | 2018-10-22 |
NVDA181026P00245000
NVDA181026P00247500
|
4 | 247.50 | 245.00 | 0.425 | -730.000 | 198.29 |
| 2018-10-22 | 2018-11-28 |
NVDA181130P00195000
NVDA181130P00200000
|
2 | 200.00 | 195.00 | 0.85 | -825.000 | 163.43 |
| 2018-11-30 | 2019-01-07 |
NVDA190111P00143000
NVDA190111P00144000
|
12 | 144.00 | 143.00 | 0.210 | -318.000 | 148.83 |
| 2019-01-07 | 2019-02-13 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.960 | 187.000 | 157.34 |
| 2019-02-13 | 2019-03-22 |
NVDA190329P00125000
NVDA190329P00130000
|
2 | 130.00 | 125.00 | 0.755 | 151.000 | 179.56 |
| 2019-03-22 | 2019-04-29 |
NVDA190503P00155000
NVDA190503P00157500
|
4 | 157.50 | 155.00 | 0.440 | 172.000 | 183.01 |
| 2019-04-29 | 2019-06-05 |
NVDA190607P00157500
NVDA190607P00160000
|
5 | 160.00 | 157.50 | 0.515 | -980.000 | 145.5 |
| 2019-06-05 | 2019-07-12 |
NVDA190719P00120000
NVDA190719P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 168.44 |
| 2019-07-12 | 2019-08-19 |
NVDA190823P00149000
NVDA190823P00150000
|
12 | 150.00 | 149.00 | 0.20 | 240.000 | 162.44 |
| 2019-08-19 | 2019-09-25 |
NVDA190927P00150000
NVDA190927P00152500
|
4 | 152.50 | 150.00 | 0.395 | 156.000 | 171.76 |
| 2019-09-26 | 2019-11-04 |
NVDA191108P00155000
NVDA191108P00157500
|
4 | 157.50 | 155.00 | 0.445 | 176.000 | 207.78 |
| 2019-11-04 | 2019-12-11 |
NVDA191213P00185000
NVDA191213P00187500
|
4 | 187.50 | 185.00 | 0.480 | 190.000 | 223.99 |
| 2019-12-11 | 2020-01-17 |
NVDA200124P00195000
NVDA200124P00197500
|
4 | 197.50 | 195.00 | 0.425 | 154.000 | 250.48 |
| 2020-01-17 | 2020-02-24 |
NVDA200228P00222500
NVDA200228P00225000
|
4 | 225.00 | 222.50 | 0.44 | 148.00 | 270.07 |
| 2020-02-28 | 2020-04-06 |
NVDA200409P00215000
NVDA200409P00220000
|
2 | 220.00 | 215.00 | 0.850 | 165.000 | 262.95 |
| 2020-04-07 | 2020-05-14 |
NVDA200522P00210000
NVDA200522P00215000
|
2 | 215.00 | 210.00 | 1.025 | 195.000 | 361.05 |
| 2020-05-14 | 2020-06-22 |
NVDA200626P00270000
NVDA200626P00275000
|
2 | 275.00 | 270.00 | 1.025 | 211.000 | 366.2 |
| 2020-06-22 | 2020-07-29 |
NVDA200731P00330000
NVDA200731P00335000
|
2 | 335.00 | 330.00 | 0.85 | 170.00 | 424.59 |
| 2020-07-30 | 2020-09-08 |
NVDA200911P00365000
NVDA200911P00370000
|
2 | 370.00 | 365.00 | 1.000 | 190.000 | 486.58 |
| 2020-09-08 | 2020-10-15 |
NVDA201023P00395000
NVDA201023P00400000
|
2 | 400.00 | 395.00 | 1.275 | 255.000 | 543.61 |
| 2020-10-15 | 2020-11-23 |
NVDA201127P00480000
NVDA201127P00485000
|
2 | 485.00 | 480.00 | 1.100 | 227.000 | 530.45 |
| 2020-11-25 | 2021-01-04 |
NVDA210108P00465000
NVDA210108P00470000
|
2 | 470.00 | 465.00 | 0.975 | 179.000 | 531.07 |
| 2021-01-05 | 2021-02-11 |
NVDA210219P00470000
NVDA210219P00475000
|
2 | 475.00 | 470.00 | 1.000 | 199.000 | 597.06 |
| 2021-02-11 | 2021-03-22 |
NVDA210326P00532500
NVDA210326P00535000
|
5 | 535.00 | 532.50 | 0.575 | -175.000 | 513.57 |
| 2021-03-22 | 2021-04-28 |
NVDA210430P00475000
NVDA210430P00477500
|
4 | 477.50 | 475.00 | 0.45 | 98.000 | 600.38 |
| 2021-04-29 | 2021-06-07 |
NVDA210611P00545000
NVDA210611P00550000
|
2 | 550.00 | 545.00 | 0.925 | 187.000 | 713.01 |
| 2021-06-07 | 2021-07-14 |
NVDA210716P00630000
NVDA210716P00635000
|
2 | 635.00 | 630.00 | 0.90 | 178.000 | 726.44 |
| 2021-07-14 | 2021-08-20 |
NVDA210827P00690000
NVDA210827P00700000
|
1 | 700.00 | 690.00 | 1.875 | -1000.00 | 226.36 |
| 2021-08-26 | 2021-10-04 |
NVDA211008P00190000
NVDA211008P00195000
|
2 | 195.00 | 190.00 | 0.715 | -124.000 | 208.31 |
| 2021-10-07 | 2021-11-15 |
NVDA211119P00180000
NVDA211119P00185000
|
2 | 185.00 | 180.00 | 0.800 | 159.000 | 329.85 |
| 2021-11-16 | 2021-12-23 |
NVDA211231P00255000
NVDA211231P00260000
|
2 | 260.00 | 255.00 | 0.925 | 168.000 | 294.11 |
| 2021-12-27 | 2022-02-02 |
NVDA220204P00265000
NVDA220204P00270000
|
2 | 270.00 | 265.00 | 0.95 | -715.000 | 243.19 |
| 2022-02-03 | 2022-03-14 |
NVDA220318P00201250
NVDA220318P00202500
|
9 | 202.50 | 201.25 | 0.225 | -76.500 | 264.53 |
| 2022-03-14 | 2022-04-20 |
NVDA220422P00175000
NVDA220422P00180000
|
2 | 180.00 | 175.00 | 0.975 | 197.000 | 195.15 |
| 2022-04-25 | 2022-06-01 |
NVDA220603P00160000
NVDA220603P00165000
|
2 | 165.00 | 160.00 | 0.925 | 166.000 | 187.2 |
| 2022-06-01 | 2022-07-08 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 0.925 | -104.000 | 157.62 |
| 2022-07-08 | 2022-08-15 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.855 | 171.000 | 178.49 |
| 2022-08-15 | 2022-09-21 |
NVDA220923P00160000
NVDA220923P00165000
|
2 | 165.00 | 160.00 | 0.935 | -653.000 | 125.16 |
| 2022-09-22 | 2022-10-31 |
NVDA221104P00100000
NVDA221104P00105000
|
2 | 105.00 | 100.00 | 0.870 | 174.000 | 141.56 |
| 2022-10-31 | 2022-12-07 |
NVDA221209P00110000
NVDA221209P00115000
|
2 | 115.00 | 110.00 | 0.975 | 195.000 | 170.01 |
| 2022-12-07 | 2023-01-13 |
NVDA230120P00137500
NVDA230120P00138750
|
10 | 138.75 | 137.50 | 0.25 | 240.00 | 178.39 |
| 2023-01-13 | 2023-02-21 |
NVDA230224P00145000
NVDA230224P00146000
|
12 | 146.00 | 145.00 | 0.200 | 138.000 | 232.86 |
| 2023-02-24 | 2023-04-03 |
NVDA230406P00197500
NVDA230406P00200000
|
5 | 200.00 | 197.50 | 0.60 | 360.000 | 270.37 |
| 2023-04-03 | 2023-05-10 |
NVDA230512P00245000
NVDA230512P00247500
|
4 | 247.50 | 245.00 | 0.425 | 166.000 | 283.4 |
| 2023-05-10 | 2023-06-16 |
NVDA230623P00245000
NVDA230623P00250000
|
2 | 250.00 | 245.00 | 0.875 | 175.000 | 422.09 |
| 2023-06-16 | 2023-07-24 |
NVDA230728P00375000
NVDA230728P00380000
|
2 | 380.00 | 375.00 | 1.00 | 196.000 | 467.5 |
| 2023-07-24 | 2023-08-30 |
NVDA230901P00380000
NVDA230901P00385000
|
2 | 385.00 | 380.00 | 1.15 | 230.000 | 485.09 |
| 2023-09-05 | 2023-10-12 |
NVDA231020P00430000
NVDA231020P00435000
|
2 | 435.00 | 430.00 | 1.000 | 144.000 | 413.87 |
| 2023-10-12 | 2023-11-20 |
NVDA231124P00405000
NVDA231124P00410000
|
2 | 410.00 | 405.00 | 1.200 | 228.000 | 477.76 |
| 2023-11-20 | 2023-12-27 |
NVDA231229P00445000
NVDA231229P00450000
|
2 | 450.00 | 445.00 | 1.05 | 210.000 | 495.22 |
| 2023-12-28 | 2024-02-05 |
NVDA240209P00445000
NVDA240209P00450000
|
2 | 450.00 | 445.00 | 0.85 | 170.000 | 721.33 |
| 2024-02-05 | 2024-03-13 |
NVDA240315P00605000
NVDA240315P00610000
|
2 | 610.00 | 605.00 | 1.075 | 243.000 | 878.365 |
| 2024-03-13 | 2024-04-19 |
NVDA240426P00780000
NVDA240426P00785000
|
2 | 785.00 | 780.00 | 1.25 | -385.000 | 877.35 |
| 2024-04-19 | 2024-05-28 |
NVDA240531P00645000
NVDA240531P00650000
|
2 | 650.00 | 645.00 | 1.100 | 220.000 | 1096.33 |
| 2024-06-03 | 2024-07-10 |
NVDA240712P01025000
NVDA240712P01030000
|
2 | 1030.00 | 1025.00 | 1.05 | -1000.00 | 129.24 |
| 2024-07-10 | 2024-08-16 |
NVDA240823P00116000
NVDA240823P00117000
|
12 | 117.00 | 116.00 | 0.195 | 66.000 | 129.37 |
| 2024-08-16 | 2024-09-23 |
NVDA240927P00106000
NVDA240927P00107000
|
13 | 107.00 | 106.00 | 0.235 | 260.000 | 121.4 |
| 2024-09-23 | 2024-10-30 |
NVDA241101P00102000
NVDA241101P00103000
|
12 | 103.00 | 102.00 | 0.195 | 234.000 | 135.4 |
| 2024-11-01 | 2024-12-09 |
NVDA241213P00116000
NVDA241213P00117000
|
12 | 117.00 | 116.00 | 0.23 | 276.000 | 134.25 |
| 2024-12-09 | 2025-01-15 |
NVDA250117P00124000
NVDA250117P00125000
|
12 | 125.00 | 124.00 | 0.170 | 192.000 | 137.71 |
| 2025-01-15 | 2025-02-21 |
NVDA250228P00110000
NVDA250228P00115000
|
2 | 115.00 | 110.00 | 0.665 | 66.000 | 124.92 |
| 2025-02-24 | 2025-04-02 |
NVDA250404P00105000
NVDA250404P00110000
|
2 | 110.00 | 105.00 | 0.970 | -92.000 | 94.31 |
| 2025-04-03 | 2025-05-12 |
NVDA250516P00080000
NVDA250516P00085000
|
2 | 85.00 | 80.00 | 0.695 | 139.000 | 135.4 |
| 2025-05-12 | 2025-06-18 |
NVDA250620P00108000
NVDA250620P00109000
|
12 | 109.00 | 108.00 | 0.21 | 264.00 | 143.85 |
| 2025-06-18 | 2025-07-25 |
NVDA250801P00130000
NVDA250801P00131000
|
12 | 131.00 | 130.00 | 0.180 | 216.000 | 173.72 |