| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 0 | 7.99 |
| 2011-01-06 | 2011-02-22 |
NVDA110219P00015000
NVDA110219P00016000
|
11 | 16.00 | 15.00 | 0.11 | 0 | 25.63 |
| 2011-05-05 | 2011-06-20 |
NVDA110618P00015000
NVDA110618P00016000
|
11 | 16.00 | 15.00 | 0.15 | -214.500 | 15.805 |
| 2011-08-04 | 2011-09-19 |
NVDA110917P00010000
NVDA110917P00011000
|
11 | 11.00 | 10.00 | 0.16 | 0 | 15.46 |
| 2011-10-05 | 2011-11-21 |
NVDA111119P00010000
NVDA111119P00011000
|
11 | 11.00 | 10.00 | 0.165 | 0 | 13.93 |
| 2014-02-24 | 2014-04-04 |
NVDA140404P00017000
NVDA140404P00017500
|
24 | 17.50 | 17.00 | 0.085 | 216.000 | 18.15 |
| 2014-04-09 | 2014-05-23 |
NVDA140523P00016500
NVDA140523P00017000
|
23 | 17.00 | 16.50 | 0.080 | 230.000 | 18.49 |
| 2014-06-12 | 2014-07-25 |
NVDA140725P00017500
NVDA140725P00018000
|
24 | 18.00 | 17.50 | 0.085 | -300.000 | 17.79 |
| 2014-07-25 | 2014-09-05 |
NVDA140905P00015500
NVDA140905P00016000
|
24 | 16.00 | 15.50 | 0.090 | 216.000 | 19.97 |
| 2014-10-03 | 2014-11-14 |
NVDA141114P00016000
NVDA141114P00016500
|
23 | 16.50 | 16.00 | 0.08 | 138.000 | 19.785 |
| 2015-03-27 | 2015-05-08 |
NVDA150508P00018500
NVDA150508P00019000
|
24 | 19.00 | 18.50 | 0.085 | 240.000 | 20.825 |
| 2015-06-29 | 2015-08-07 |
NVDA150807P00017500
NVDA150807P00018000
|
23 | 18.00 | 17.50 | 0.07 | 161.000 | 22.98 |
| 2015-09-08 | 2015-10-23 |
NVDA151023P00019500
NVDA151023P00020000
|
23 | 20.00 | 19.50 | 0.080 | 184.000 | 28.59 |
| 2015-10-26 | 2015-12-04 |
NVDA151204P00024500
NVDA151204P00025000
|
23 | 25.00 | 24.50 | 0.08 | 276.000 | 33.75 |
| 2015-12-14 | 2016-01-22 |
NVDA160122P00029000
NVDA160122P00029500
|
24 | 29.50 | 29.00 | 0.085 | -780.000 | 28.45 |
| 2016-01-22 | 2016-03-04 |
NVDA160304P00024500
NVDA160304P00025000
|
24 | 25.00 | 24.50 | 0.095 | 168.000 | 32.55 |
| 2016-03-15 | 2016-04-29 |
NVDA160429P00028000
NVDA160429P00028500
|
24 | 28.50 | 28.00 | 0.095 | 228.000 | 35.53 |
| 2016-05-02 | 2016-06-10 |
NVDA160610P00031500
NVDA160610P00032000
|
23 | 32.00 | 31.50 | 0.080 | 299.000 | 46.2 |
| 2016-06-17 | 2016-07-29 |
NVDA160729P00042000
NVDA160729P00042500
|
26 | 42.50 | 42.00 | 0.125 | -169.000 | 57.1 |
| 2016-07-29 | 2016-09-09 |
NVDA160909P00050000
NVDA160909P00050500
|
24 | 50.50 | 50.00 | 0.090 | 144.000 | 59.52 |
| 2016-09-30 | 2016-11-11 |
NVDA161111P00060000
NVDA161111P00060500
|
25 | 60.50 | 60.00 | 0.110 | 275.000 | 87.97 |
| 2016-11-14 | 2016-12-23 |
NVDA161223P00074000
NVDA161223P00074500
|
24 | 74.50 | 74.00 | 0.095 | 252.000 | 109.78 |
| 2016-12-23 | 2017-02-03 |
NVDA170203P00098000
NVDA170203P00098500
|
24 | 98.50 | 98.00 | 0.095 | 228.000 | 114.38 |
| 2017-02-03 | 2017-03-17 |
NVDA170317P00095000
NVDA170317P00100000
|
2 | 100.00 | 95.00 | 0.915 | 183.000 | 106.07 |
| 2017-03-20 | 2017-04-28 |
NVDA170428P00100000
NVDA170428P00101000
|
12 | 101.00 | 100.00 | 0.17 | 204.000 | 104.3 |
| 2017-04-28 | 2017-06-09 |
NVDA170609P00094000
NVDA170609P00094500
|
25 | 94.50 | 94.00 | 0.105 | 250.000 | 149.6 |
| 2017-06-09 | 2017-07-21 |
NVDA170721P00125000
NVDA170721P00130000
|
2 | 130.00 | 125.00 | 0.760 | 152.000 | 168.1 |
| 2017-07-21 | 2017-09-01 |
NVDA170901P00147000
NVDA170901P00148000
|
13 | 148.00 | 147.00 | 0.25 | 325.000 | 170.46 |
| 2017-09-13 | 2017-10-27 |
NVDA171027P00152500
NVDA171027P00155000
|
4 | 155.00 | 152.50 | 0.415 | 166.000 | 201.86 |
| 2017-10-27 | 2017-12-08 |
NVDA171208P00177500
NVDA171208P00180000
|
5 | 180.00 | 177.50 | 0.55 | 275.000 | 191.49 |
| 2017-12-12 | 2018-01-26 |
NVDA180126P00170000
NVDA180126P00172500
|
4 | 172.50 | 170.00 | 0.430 | 172.000 | 243.33 |
| 2018-01-26 | 2018-03-09 |
NVDA180309P00212500
NVDA180309P00215000
|
5 | 215.00 | 212.50 | 0.575 | 302.500 | 245.33 |
| 2018-03-09 | 2018-04-20 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 0.820 | 162.000 | 228.71 |
| 2018-04-20 | 2018-06-01 |
NVDA180601P00197500
NVDA180601P00200000
|
4 | 200.00 | 197.50 | 0.475 | 196.000 | 257.62 |
| 2018-06-01 | 2018-07-13 |
NVDA180713P00235000
NVDA180713P00237500
|
4 | 237.50 | 235.00 | 0.415 | 170.000 | 249.32 |
| 2018-07-13 | 2018-08-24 |
NVDA180824P00220000
NVDA180824P00222500
|
4 | 222.50 | 220.00 | 0.45 | 166.000 | 272.22 |
| 2018-08-24 | 2018-10-05 |
NVDA181005P00247500
NVDA181005P00250000
|
4 | 250.00 | 247.50 | 0.38 | 156.000 | 269.86 |
| 2018-10-05 | 2018-11-16 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.90 | -830.00 | 164.43 |
| 2018-11-16 | 2018-12-28 |
NVDA181228P00135000
NVDA181228P00140000
|
2 | 140.00 | 135.00 | 0.825 | -814.000 | 133.65 |
| 2019-01-02 | 2019-02-15 |
NVDA190215P00110000
NVDA190215P00115000
|
2 | 115.00 | 110.00 | 0.955 | 191.000 | 157.34 |
| 2019-02-15 | 2019-03-29 |
NVDA190329P00139000
NVDA190329P00140000
|
12 | 140.00 | 139.00 | 0.20 | 240.000 | 179.56 |
| 2019-03-29 | 2019-05-10 |
NVDA190510P00160000
NVDA190510P00162500
|
4 | 162.50 | 160.00 | 0.485 | 194.000 | 168.82 |
| 2019-05-10 | 2019-06-21 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 0.815 | 163.000 | 151.76 |
| 2019-06-21 | 2019-08-02 |
NVDA190802P00136000
NVDA190802P00137000
|
12 | 137 | 136 | 0.20 | 1440.00 | 161.19 |
| 2019-08-02 | 2019-09-13 |
NVDA190913P00135000
NVDA190913P00140000
|
2 | 140.00 | 135.00 | 0.835 | 167.000 | 181.94 |
| 2019-09-16 | 2019-10-25 |
NVDA191025P00160000
NVDA191025P00162500
|
4 | 162.50 | 160.00 | 0.395 | 158.000 | 204.54 |
| 2019-10-25 | 2019-12-06 |
NVDA191206P00180000
NVDA191206P00182500
|
5 | 182.50 | 180.00 | 0.515 | 252.500 | 212.17 |
| 2019-12-11 | 2020-01-24 |
NVDA200124P00195000
NVDA200124P00197500
|
4 | 197.50 | 195.00 | 0.425 | 246.000 | 250.48 |
| 2020-01-27 | 2020-03-06 |
NVDA200306P00205000
NVDA200306P00210000
|
2 | 210.00 | 205.00 | 0.81 | 163.000 | 266.04 |
| 2020-03-06 | 2020-04-17 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 0.900 | 180.000 | 292.32 |
| 2020-04-17 | 2020-05-29 |
NVDA200529P00245000
NVDA200529P00247500
|
5 | 247.50 | 245.00 | 0.60 | 300.000 | 355.02 |
| 2020-06-01 | 2020-07-10 |
NVDA200710P00305000
NVDA200710P00310000
|
2 | 310.00 | 305.00 | 0.875 | 171.000 | 419.17 |
| 2020-07-10 | 2020-08-21 |
NVDA200821P00355000
NVDA200821P00360000
|
2 | 360.00 | 355.00 | 0.900 | 180.000 | 507.34 |
| 2020-08-21 | 2020-10-02 |
NVDA201002P00447500
NVDA201002P00450000
|
5 | 450.00 | 447.50 | 0.550 | 0 | 522.49 |
| 2020-10-02 | 2020-11-13 |
NVDA201113P00445000
NVDA201113P00450000
|
2 | 450.00 | 445.00 | 1.100 | 220.000 | 531.88 |
| 2020-11-13 | 2020-12-24 |
NVDA201224P00460000
NVDA201224P00465000
|
2 | 465.00 | 460.00 | 1.150 | 230.000 | 519.75 |
| 2020-12-28 | 2021-02-05 |
NVDA210205P00460000
NVDA210205P00465000
|
2 | 465.00 | 460.00 | 0.875 | 175.000 | 543.64 |
| 2021-02-05 | 2021-03-19 |
NVDA210319P00480000
NVDA210319P00485000
|
2 | 485.00 | 480.00 | 1.10 | 214.000 | 513.83 |
| 2021-03-19 | 2021-04-30 |
NVDA210430P00455000
NVDA210430P00460000
|
2 | 460.00 | 455.00 | 1.125 | 265.000 | 600.38 |
| 2021-04-30 | 2021-06-11 |
NVDA210611P00520000
NVDA210611P00530000
|
1 | 530.00 | 520.00 | 1.625 | 163.000 | 713.01 |
| 2021-06-15 | 2021-07-30 |
NVDA210730P00635000
NVDA210730P00640000
|
2 | 640.00 | 635.00 | 1.30 | -1000.00 | 194.99 |
| 2021-07-30 | 2021-09-10 |
NVDA210910P00170000
NVDA210910P00175000
|
2 | 175.00 | 170.00 | 0.895 | 156.000 | 224.78 |
| 2021-09-30 | 2021-11-12 |
NVDA211112P00175000
NVDA211112P00180000
|
2 | 180.00 | 175.00 | 0.715 | 155.000 | 303.9 |
| 2021-11-12 | 2021-12-23 |
NVDA211223P00260000
NVDA211223P00265000
|
2 | 265.00 | 260.00 | 0.975 | 195.000 | 296.4 |
| 2021-12-27 | 2022-02-04 |
NVDA220204P00265000
NVDA220204P00270000
|
2 | 270.00 | 265.00 | 0.95 | -765.000 | 243.19 |
| 2022-02-04 | 2022-03-18 |
NVDA220318P00205000
NVDA220318P00206250
|
10 | 206.25 | 205.00 | 0.25 | 250.000 | 264.53 |
| 2022-03-18 | 2022-04-29 |
NVDA220429P00225000
NVDA220429P00230000
|
2 | 230.00 | 225.00 | 0.925 | -775.000 | 185.47 |
| 2022-05-02 | 2022-06-10 |
NVDA220610P00155000
NVDA220610P00160000
|
2 | 160.00 | 155.00 | 1.350 | 270.000 | 169.74 |
| 2022-06-10 | 2022-07-22 |
NVDA220722P00140000
NVDA220722P00145000
|
2 | 145.00 | 140.00 | 1.050 | 210.000 | 173.19 |
| 2022-07-22 | 2022-09-02 |
NVDA220902P00140000
NVDA220902P00145000
|
2 | 145.00 | 140.00 | 0.89 | -822.000 | 136.47 |
| 2022-09-02 | 2022-10-14 |
NVDA221014P00110000
NVDA221014P00115000
|
2 | 115.00 | 110.00 | 0.885 | -350.000 | 112.27 |
| 2022-10-14 | 2022-11-25 |
NVDA221125P00085000
NVDA221125P00090000
|
2 | 90.00 | 85.00 | 0.765 | 153.000 | 162.7 |
| 2022-11-25 | 2023-01-06 |
NVDA230106P00135000
NVDA230106P00140000
|
2 | 140.00 | 135.00 | 0.820 | 164.000 | 148.59 |
| 2023-01-06 | 2023-02-17 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 0.810 | 162.000 | 213.88 |
| 2023-02-17 | 2023-03-31 |
NVDA230331P00180000
NVDA230331P00185000
|
2 | 185.00 | 180.00 | 1.050 | 210.000 | 277.77 |
| 2023-03-31 | 2023-05-12 |
NVDA230512P00240000
NVDA230512P00245000
|
2 | 245.00 | 240.00 | 0.950 | 190.000 | 283.4 |
| 2023-05-12 | 2023-06-23 |
NVDA230623P00245000
NVDA230623P00250000
|
2 | 250.00 | 245.00 | 1.00 | 200.000 | 422.09 |
| 2023-06-29 | 2023-08-11 |
NVDA230811P00360000
NVDA230811P00365000
|
2 | 365.00 | 360.00 | 0.925 | 185.000 | 408.55 |
| 2023-08-11 | 2023-09-22 |
NVDA230922P00345000
NVDA230922P00350000
|
2 | 350.00 | 345.00 | 1.00 | 200.000 | 416.1 |
| 2023-09-22 | 2023-11-03 |
NVDA231103P00365000
NVDA231103P00370000
|
2 | 370.00 | 365.00 | 0.925 | 185.000 | 450.05 |
| 2023-11-03 | 2023-12-15 |
NVDA231215P00390000
NVDA231215P00395000
|
2 | 395.00 | 390.00 | 1.025 | 205.000 | 488.9 |
| 2023-12-15 | 2024-01-26 |
NVDA240126P00440000
NVDA240126P00445000
|
2 | 445.00 | 440.00 | 1.275 | 255.000 | 610.31 |
| 2024-01-26 | 2024-03-08 |
NVDA240308P00540000
NVDA240308P00545000
|
2 | 545.00 | 540.00 | 0.975 | 194.000 | 875.2801 |
| 2024-03-08 | 2024-04-19 |
NVDA240419P00760000
NVDA240419P00765000
|
2 | 765.00 | 760.00 | 1.375 | -257.000 | 762.0001 |
| 2024-04-19 | 2024-05-31 |
NVDA240531P00645000
NVDA240531P00650000
|
2 | 650.00 | 645.00 | 1.100 | 220.000 | 1096.33 |
| 2024-06-03 | 2024-07-12 |
NVDA240712P01025000
NVDA240712P01030000
|
2 | 1030.00 | 1025.00 | 1.05 | -1000.00 | 129.24 |
| 2024-07-15 | 2024-08-23 |
NVDA240823P00113000
NVDA240823P00114000
|
12 | 114.00 | 113.00 | 0.215 | 258.000 | 129.37 |
| 2024-08-30 | 2024-10-11 |
NVDA241011P00100000
NVDA241011P00105000
|
2 | 105.00 | 100.00 | 0.925 | 185.000 | 134.8 |
| 2024-10-11 | 2024-11-22 |
NVDA241122P00115000
NVDA241122P00116000
|
12 | 116.00 | 115.00 | 0.200 | 240.000 | 141.95 |
| 2024-11-22 | 2025-01-03 |
NVDA250103P00120000
NVDA250103P00125000
|
2 | 125.00 | 120.00 | 0.710 | 142.000 | 144.47 |
| 2025-01-06 | 2025-02-14 |
NVDA250214P00130000
NVDA250214P00131000
|
12 | 131.00 | 130.00 | 0.215 | 258.000 | 138.85 |
| 2025-02-14 | 2025-03-28 |
NVDA250328P00119000
NVDA250328P00120000
|
13 | 120.00 | 119.00 | 0.235 | -1189.500 | 109.67 |
| 2025-04-03 | 2025-05-16 |
NVDA250516P00080000
NVDA250516P00085000
|
2 | 85.00 | 80.00 | 0.695 | 139.000 | 135.4 |
| 2025-05-16 | 2025-06-27 |
NVDA250627P00118000
NVDA250627P00119000
|
12 | 119.00 | 118.00 | 0.200 | 240.000 | 157.75 |
| 2025-06-27 | 2025-08-08 |
NVDA250808P00141000
NVDA250808P00142000
|
12 | 142.00 | 141.00 | 0.17 | 204.000 | 182.7 |