| 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 |
| 2011-01-05 | 2011-02-11 |
NVDA110219P00014000
NVDA110219P00015000
|
12 | 15.00 | 14.00 | 0.17 | 198.000 | 25.63 |
| 2011-03-03 | 2011-04-11 |
NVDA110416P00018000
NVDA110416P00019000
|
13 | 19.00 | 18.00 | 0.275 | -819.000 | 18.71 |
| 2011-04-11 | 2011-05-18 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.245 | 305.500 | 18.09 |
| 2011-06-03 | 2011-07-11 |
NVDA110716P00016000
NVDA110716P00017000
|
12 | 17.00 | 16.00 | 0.215 | -888.000 | 14.1 |
| 2011-08-04 | 2011-09-12 |
NVDA110917P00010000
NVDA110917P00011000
|
11 | 11.00 | 10.00 | 0.16 | 154.00 | 15.46 |
| 2011-09-12 | 2011-10-19 |
NVDA111022P00011000
NVDA111022P00012000
|
12 | 12.00 | 11.00 | 0.18 | 216.000 | 14.48 |
| 2011-11-02 | 2011-12-09 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.21 | 246.000 | 13.51 |
| 2012-01-04 | 2012-02-10 |
NVDA120218P00012000
NVDA120218P00013000
|
13 | 13.00 | 12.00 | 0.25 | 299.000 | 15.85 |
| 2012-04-10 | 2012-05-17 |
NVDA120519P00012000
NVDA120519P00013000
|
12 | 13.00 | 12.00 | 0.210 | -210.000 | 12.08 |
| 2014-02-14 | 2014-03-24 |
NVDA140328P00016500
NVDA140328P00017000
|
25 | 17.00 | 16.50 | 0.105 | 187.500 | 17.9 |
| 2014-03-24 | 2014-04-30 |
NVDA140502P00017000
NVDA140502P00017500
|
25 | 17.50 | 17.00 | 0.110 | 262.500 | 18.43 |
| 2014-05-01 | 2014-06-09 |
NVDA140613P00017000
NVDA140613P00017500
|
27 | 17.50 | 17.00 | 0.135 | 364.500 | 19.54 |
| 2014-06-11 | 2014-07-18 |
NVDA140725P00018000
NVDA140725P00018500
|
26 | 18.50 | 18.00 | 0.120 | -234.000 | 17.79 |
| 2014-07-21 | 2014-08-27 |
NVDA140829P00017000
NVDA140829P00017500
|
26 | 17.50 | 17.00 | 0.12 | 325.000 | 19.45 |
| 2014-09-18 | 2014-10-27 |
NVDA141031P00018000
NVDA141031P00018500
|
25 | 18.50 | 18.00 | 0.110 | -137.500 | 19.54 |
| 2014-10-27 | 2014-12-03 |
NVDA141205P00016500
NVDA141205P00017000
|
25 | 17.00 | 16.50 | 0.10 | 250.00 | 21.07 |
| 2014-12-11 | 2015-01-20 |
NVDA150123P00018500
NVDA150123P00019000
|
25 | 19.00 | 18.50 | 0.110 | 225.000 | 20.71 |
| 2015-01-26 | 2015-03-04 |
NVDA150306P00019000
NVDA150306P00019500
|
27 | 19.50 | 19.00 | 0.130 | 351.000 | 22.55 |
| 2015-03-13 | 2015-04-20 |
NVDA150424P00021000
NVDA150424P00021500
|
25 | 21.50 | 21.00 | 0.11 | 125.000 | 22.03 |
| 2015-04-20 | 2015-05-27 |
NVDA150529P00020000
NVDA150529P00020500
|
25 | 20.50 | 20.00 | 0.100 | 387.500 | 22.13 |
| 2015-06-09 | 2015-07-16 |
NVDA150724P00020000
NVDA150724P00020500
|
25 | 20.50 | 20.00 | 0.10 | -437.500 | 19.42 |
| 2015-07-17 | 2015-08-24 |
NVDA150828P00018000
NVDA150828P00018500
|
25 | 18.50 | 18.00 | 0.105 | 162.500 | 22.73 |
| 2015-08-27 | 2015-10-05 |
NVDA151009P00020500
NVDA151009P00021000
|
25 | 21.00 | 20.50 | 0.11 | 187.500 | 26.07 |
| 2015-10-05 | 2015-11-11 |
NVDA151113P00023000
NVDA151113P00023500
|
26 | 23.50 | 23.00 | 0.125 | 897.000 | 29.8 |
| 2015-11-11 | 2015-12-18 |
NVDA151224P00028000
NVDA151224P00028500
|
26 | 28.50 | 28.00 | 0.120 | 104.000 | 33.17 |
| 2015-12-21 | 2016-01-27 |
NVDA160129P00030500
NVDA160129P00031000
|
26 | 31.00 | 30.50 | 0.125 | -1131.000 | 29.29 |
| 2016-01-28 | 2016-03-07 |
NVDA160311P00025500
NVDA160311P00026000
|
27 | 26.00 | 25.50 | 0.14 | 378.000 | 32.22 |
| 2016-03-09 | 2016-04-15 |
NVDA160422P00029000
NVDA160422P00029500
|
25 | 29.50 | 29.00 | 0.115 | 287.500 | 36.27 |
| 2016-04-15 | 2016-05-23 |
NVDA160527P00034000
NVDA160527P00034500
|
26 | 34.50 | 34.00 | 0.12 | -221.000 | 45.9 |
| 2016-05-23 | 2016-06-29 |
NVDA160701P00041500
NVDA160701P00042000
|
26 | 42.00 | 41.50 | 0.12 | 143.000 | 46.66 |
| 2016-07-01 | 2016-08-08 |
NVDA160812P00043000
NVDA160812P00043500
|
28 | 43.50 | 43.00 | 0.145 | 322.000 | 63.04 |
| 2016-08-09 | 2016-09-15 |
NVDA160923P00054000
NVDA160923P00054500
|
29 | 54.50 | 54.00 | 0.160 | 406.000 | 64.95 |
| 2016-09-15 | 2016-10-24 |
NVDA161028P00058500
NVDA161028P00059000
|
26 | 59.00 | 58.50 | 0.125 | 273.000 | 70.56 |
| 2016-10-27 | 2016-12-05 |
NVDA161209P00065000
NVDA161209P00065500
|
28 | 65.50 | 65.00 | 0.145 | 406.000 | 91.82 |
| 2016-12-05 | 2017-01-11 |
NVDA170113P00086000
NVDA170113P00086500
|
28 | 86.50 | 86.00 | 0.145 | 238.000 | 103.43 |
| 2017-01-11 | 2017-02-17 |
NVDA170224P00096000
NVDA170224P00096500
|
30 | 96.50 | 96.00 | 0.175 | 480.000 | 101.46 |
| 2017-02-17 | 2017-03-27 |
NVDA170331P00095000
NVDA170331P00100000
|
2 | 100.00 | 95.00 | 1.03 | 202.000 | 108.93 |
| 2017-03-27 | 2017-05-03 |
NVDA170505P00101000
NVDA170505P00102000
|
14 | 102.00 | 101.00 | 0.305 | 273.000 | 103.86 |
| 2017-05-03 | 2017-06-09 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.04 | 166.00 | 151.62 |
| 2017-06-09 | 2017-07-17 |
NVDA170721P00130000
NVDA170721P00135000
|
2 | 135.00 | 130.00 | 1.120 | 223.000 | 168.1 |
| 2017-07-17 | 2017-08-23 |
NVDA170825P00150000
NVDA170825P00152500
|
6 | 152.50 | 150.00 | 0.875 | 513.000 | 163.81 |
| 2017-08-25 | 2017-10-02 |
NVDA171006P00152500
NVDA171006P00155000
|
5 | 155.00 | 152.50 | 0.725 | 357.500 | 181.3 |
| 2017-10-02 | 2017-11-08 |
NVDA171110P00165000
NVDA171110P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 216.14 |
| 2017-11-08 | 2017-12-15 |
NVDA171222P00192500
NVDA171222P00195000
|
5 | 195.00 | 192.50 | 0.725 | -412.500 | 195.27 |
| 2017-12-15 | 2018-01-22 |
NVDA180126P00180000
NVDA180126P00182500
|
5 | 182.50 | 180.00 | 0.765 | 377.500 | 243.33 |
| 2018-01-22 | 2018-02-28 |
NVDA180302P00215000
NVDA180302P00217500
|
5 | 217.50 | 215.00 | 0.740 | 360.000 | 236.54 |
| 2018-03-01 | 2018-04-09 |
NVDA180413P00215000
NVDA180413P00217500
|
5 | 217.50 | 215.00 | 0.750 | -225.000 | 231.5 |
| 2018-04-09 | 2018-05-16 |
NVDA180518P00190000
NVDA180518P00195000
|
2 | 195.00 | 190.00 | 1.20 | 240.000 | 245.94 |
| 2018-05-16 | 2018-06-22 |
NVDA180629P00230000
NVDA180629P00232500
|
5 | 232.50 | 230.00 | 0.650 | 287.500 | 236.9 |
| 2018-06-22 | 2018-07-30 |
NVDA180803P00235000
NVDA180803P00237500
|
5 | 237.50 | 235.00 | 0.75 | 145.00 | 252.1 |
| 2018-07-30 | 2018-09-05 |
NVDA180907P00225000
NVDA180907P00227500
|
5 | 227.50 | 225.00 | 0.715 | 357.500 | 271.86 |
| 2018-09-05 | 2018-10-12 |
NVDA181019P00260000
NVDA181019P00265000
|
2 | 265.00 | 260.00 | 1.275 | -645.000 | 229.17 |
| 2018-10-12 | 2018-11-19 |
NVDA181123P00225000
NVDA181123P00227500
|
5 | 227.50 | 225.00 | 0.575 | -962.500 | 145 |
| 2018-11-19 | 2018-12-26 |
NVDA181228P00125000
NVDA181228P00130000
|
2 | 130.00 | 125.00 | 1.275 | 63.000 | 133.65 |
| 2018-12-28 | 2019-02-04 |
NVDA190208P00121000
NVDA190208P00122000
|
14 | 122.00 | 121.00 | 0.325 | 448.000 | 148.17 |
| 2019-02-04 | 2019-03-13 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.100 | 219.000 | 169.81 |
| 2019-03-13 | 2019-04-22 |
NVDA190426P00155000
NVDA190426P00157500
|
5 | 157.50 | 155.00 | 0.650 | 330.000 | 178.09 |
| 2019-04-22 | 2019-05-29 |
NVDA190531P00175000
NVDA190531P00177500
|
5 | 177.50 | 175.00 | 0.75 | -887.500 | 135.46 |
| 2019-05-30 | 2019-07-08 |
NVDA190712P00129000
NVDA190712P00130000
|
13 | 130.00 | 129.00 | 0.275 | 351.000 | 167.61 |
| 2019-07-08 | 2019-08-14 |
NVDA190816P00140000
NVDA190816P00145000
|
2 | 145.00 | 140.00 | 1.22 | -89.000 | 159.56 |
| 2019-08-14 | 2019-09-20 |
NVDA190927P00130000
NVDA190927P00135000
|
2 | 135.00 | 130.00 | 1.175 | 235.000 | 171.76 |
| 2019-09-20 | 2019-10-28 |
NVDA191101P00160000
NVDA191101P00162500
|
5 | 162.50 | 160.00 | 0.65 | 325.000 | 202.59 |
| 2019-10-28 | 2019-12-04 |
NVDA191206P00190000
NVDA191206P00192500
|
5 | 192.50 | 190.00 | 0.700 | 347.500 | 212.17 |
| 2019-12-04 | 2020-01-10 |
NVDA200117P00190000
NVDA200117P00195000
|
2 | 195.00 | 190.00 | 1.10 | 217.000 | 249.28 |
| 2020-01-10 | 2020-02-18 |
NVDA200221P00225000
NVDA200221P00230000
|
2 | 230.00 | 225.00 | 1.250 | 248.000 | 294.07 |
| 2020-02-18 | 2020-03-26 |
NVDA200403P00277500
NVDA200403P00280000
|
5 | 280.00 | 277.50 | 0.725 | -475.000 | 243.91 |
| 2020-03-26 | 2020-05-04 |
NVDA200508P00225000
NVDA200508P00230000
|
2 | 230.00 | 225.00 | 1.50 | 302.000 | 312.5 |
| 2020-05-04 | 2020-06-10 |
NVDA200612P00260000
NVDA200612P00265000
|
2 | 265.00 | 260.00 | 1.325 | 265.000 | 357.3 |
| 2020-06-10 | 2020-07-17 |
NVDA200724P00345000
NVDA200724P00347500
|
5 | 347.50 | 345.00 | 0.825 | 395.000 | 407.78 |
| 2020-07-17 | 2020-08-24 |
NVDA200828P00375000
NVDA200828P00377500
|
6 | 377.50 | 375.00 | 0.85 | 513.000 | 525.91 |
| 2020-08-24 | 2020-09-30 |
NVDA201002P00472500
NVDA201002P00475000
|
5 | 475.00 | 472.50 | 0.800 | 425.000 | 522.49 |
| 2020-10-01 | 2020-11-09 |
NVDA201113P00495000
NVDA201113P00500000
|
2 | 500.00 | 495.00 | 1.625 | 239.000 | 531.88 |
| 2020-11-09 | 2020-12-16 |
NVDA201224P00500000
NVDA201224P00505000
|
2 | 505.00 | 500.00 | 1.600 | 180.000 | 519.75 |
| 2020-12-16 | 2021-01-22 |
NVDA210129P00492500
NVDA210129P00495000
|
5 | 495.00 | 492.50 | 0.825 | 390.000 | 519.59 |
| 2021-01-22 | 2021-03-01 |
NVDA210305P00507500
NVDA210305P00510000
|
5 | 510.00 | 507.50 | 0.825 | 345.000 | 498.46 |
| 2021-03-02 | 2021-04-08 |
NVDA210416P00495000
NVDA210416P00500000
|
2 | 500.00 | 495.00 | 1.525 | 306.000 | 636.5 |
| 2021-04-08 | 2021-05-17 |
NVDA210521P00535000
NVDA210521P00540000
|
3 | 540.00 | 535.00 | 1.700 | 375.000 | 599.67 |
| 2021-05-17 | 2021-06-23 |
NVDA210625P00530000
NVDA210625P00532500
|
5 | 532.50 | 530.00 | 0.60 | 297.500 | 761.24 |
| 2021-06-24 | 2021-08-02 |
NVDA210806P00715000
NVDA210806P00720000
|
2 | 720.00 | 715.00 | 1.575 | -1000.00 | 203.66 |
| 2021-08-02 | 2021-09-08 |
NVDA210910P00180000
NVDA210910P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 224.78 |
| 2021-09-08 | 2021-10-15 |
NVDA211022P00205000
NVDA211022P00210000
|
2 | 210.00 | 205.00 | 1.275 | 175.000 | 227.26 |
| 2021-10-15 | 2021-11-22 |
NVDA211126P00200000
NVDA211126P00205000
|
2 | 205.00 | 200.00 | 1.175 | 234.000 | 315.03 |
| 2021-11-22 | 2021-12-29 |
NVDA211231P00290000
NVDA211231P00295000
|
2 | 295.00 | 290.00 | 1.575 | 92.000 | 294.11 |
| 2021-12-30 | 2022-02-07 |
NVDA220211P00270000
NVDA220211P00275000
|
2 | 275.00 | 270.00 | 1.500 | -565.000 | 239.49 |
| 2022-02-07 | 2022-03-16 |
NVDA220318P00225000
NVDA220318P00226250
|
11 | 226.25 | 225.00 | 0.400 | 352.000 | 264.53 |
| 2022-03-16 | 2022-04-22 |
NVDA220429P00220000
NVDA220429P00225000
|
2 | 225.00 | 220.00 | 1.625 | -370.000 | 185.47 |
| 2022-04-22 | 2022-05-31 |
NVDA220603P00170000
NVDA220603P00175000
|
2 | 175.00 | 170.00 | 1.475 | 184.000 | 187.2 |
| 2022-05-31 | 2022-07-07 |
NVDA220715P00165000
NVDA220715P00170000
|
2 | 170.00 | 165.00 | 1.40 | -520.00 | 157.62 |
| 2022-07-07 | 2022-08-15 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.350 | 268.000 | 178.49 |
| 2022-08-15 | 2022-09-21 |
NVDA220923P00170000
NVDA220923P00175000
|
2 | 175.00 | 170.00 | 1.400 | -475.000 | 125.16 |
| 2022-09-22 | 2022-10-31 |
NVDA221104P00110000
NVDA221104P00115000
|
2 | 115.00 | 110.00 | 1.35 | 258.00 | 141.56 |
| 2022-10-31 | 2022-12-07 |
NVDA221209P00123000
NVDA221209P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 170.01 |
| 2022-12-07 | 2023-01-13 |
NVDA230120P00145000
NVDA230120P00147500
|
5 | 147.50 | 145.00 | 0.70 | 335.000 | 178.39 |
| 2023-01-13 | 2023-02-21 |
NVDA230224P00152500
NVDA230224P00155000
|
5 | 155.00 | 152.50 | 0.725 | 360.000 | 232.86 |
| 2023-02-23 | 2023-04-03 |
NVDA230406P00215000
NVDA230406P00217500
|
6 | 217.50 | 215.00 | 0.875 | 528.000 | 270.37 |
| 2023-04-03 | 2023-05-10 |
NVDA230512P00260000
NVDA230512P00262500
|
5 | 262.50 | 260.00 | 0.675 | 340.000 | 283.4 |
| 2023-05-10 | 2023-06-16 |
NVDA230623P00260000
NVDA230623P00265000
|
2 | 265.00 | 260.00 | 1.325 | 265.000 | 422.09 |
| 2023-06-16 | 2023-07-24 |
NVDA230728P00395000
NVDA230728P00400000
|
2 | 400.00 | 395.00 | 1.475 | 277.000 | 467.5 |
| 2023-07-24 | 2023-08-30 |
NVDA230901P00405000
NVDA230901P00410000
|
3 | 410.00 | 405.00 | 1.675 | 502.500 | 485.09 |
| 2023-08-31 | 2023-10-09 |
NVDA231013P00460000
NVDA231013P00465000
|
2 | 465.00 | 460.00 | 1.65 | -355.000 | 454.61 |
| 2023-10-09 | 2023-11-15 |
NVDA231117P00420000
NVDA231117P00425000
|
2 | 425.00 | 420.00 | 1.450 | 288.000 | 492.98 |
| 2023-11-15 | 2023-12-22 |
NVDA231229P00450000
NVDA231229P00455000
|
2 | 455.00 | 450.00 | 1.55 | 285.000 | 495.22 |
| 2023-12-22 | 2024-01-29 |
NVDA240202P00455000
NVDA240202P00460000
|
2 | 460.00 | 455.00 | 1.350 | 270.000 | 661.6 |
| 2024-01-29 | 2024-03-06 |
NVDA240308P00580000
NVDA240308P00585000
|
2 | 585.00 | 580.00 | 1.575 | 314.000 | 875.2801 |
| 2024-03-06 | 2024-04-12 |
NVDA240419P00825000
NVDA240419P00830000
|
3 | 830.00 | 825.00 | 1.775 | 330.000 | 762.0001 |
| 2024-04-15 | 2024-05-22 |
NVDA240524P00790000
NVDA240524P00795000
|
2 | 795.00 | 790.00 | 1.65 | 287.000 | 1064.69 |
| 2024-05-23 | 2024-07-01 |
NVDA240705P00975000
NVDA240705P00980000
|
3 | 980.00 | 975.00 | 1.75 | -1500.00 | 125.83 |
| 2024-07-01 | 2024-08-07 |
NVDA240809P00115000
NVDA240809P00116000
|
14 | 116.00 | 115.00 | 0.300 | -945.000 | 104.75 |
| 2024-08-07 | 2024-09-13 |
NVDA240920P00086000
NVDA240920P00088000
|
7 | 88.00 | 86.00 | 0.625 | 437.500 | 116 |
| 2024-09-17 | 2024-10-24 |
NVDA241101P00106000
NVDA241101P00107000
|
13 | 107.00 | 106.00 | 0.275 | 351.000 | 135.4 |
| 2024-10-25 | 2024-12-02 |
NVDA241206P00129000
NVDA241206P00130000
|
14 | 130.00 | 129.00 | 0.325 | 392.000 | 142.44 |
| 2024-12-02 | 2025-01-08 |
NVDA250110P00130000
NVDA250110P00131000
|
14 | 131.00 | 130.00 | 0.300 | 399.000 | 135.91 |
| 2025-01-08 | 2025-02-14 |
NVDA250221P00130000
NVDA250221P00131000
|
14 | 131.00 | 130.00 | 0.325 | 294.000 | 134.43 |
| 2025-02-14 | 2025-03-24 |
NVDA250328P00127000
NVDA250328P00128000
|
15 | 128.00 | 127.00 | 0.350 | -975.000 | 109.67 |
| 2025-03-24 | 2025-04-30 |
NVDA250502P00113000
NVDA250502P00114000
|
13 | 114.00 | 113.00 | 0.285 | -377.000 | 114.5 |
| 2025-05-06 | 2025-06-12 |
NVDA250620P00104000
NVDA250620P00105000
|
13 | 105.00 | 104.00 | 0.275 | 357.500 | 143.85 |
| 2025-06-12 | 2025-07-21 |
NVDA250725P00136000
NVDA250725P00137000
|
14 | 137.00 | 136.00 | 0.30 | 420.000 | 173.5 |