| 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 |
| 2011-01-05 | 2011-02-22 |
NVDA110219P00014000
NVDA110219P00015000
|
12 | 15.00 | 14.00 | 0.17 | 0 | 25.63 |
| 2011-03-03 | 2011-04-18 |
NVDA110416P00018000
NVDA110416P00019000
|
13 | 19.00 | 18.00 | 0.275 | -377.00 | 18.71 |
| 2011-05-04 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.225 | -1200.000 | 15.805 |
| 2011-07-08 | 2011-08-22 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.21 | -1200.00 | 11.73 |
| 2011-09-07 | 2011-10-24 |
NVDA111022P00011000
NVDA111022P00012000
|
12 | 12.00 | 11.00 | 0.175 | 0 | 14.48 |
| 2011-11-02 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.21 | 0 | 13.51 |
| 2012-01-04 | 2012-02-21 |
NVDA120218P00012000
NVDA120218P00013000
|
13 | 13.00 | 12.00 | 0.25 | 0 | 15.85 |
| 2012-04-10 | 2012-05-21 |
NVDA120519P00012000
NVDA120519P00013000
|
12 | 13.00 | 12.00 | 0.210 | -1104.00 | 12.08 |
| 2014-02-14 | 2014-03-28 |
NVDA140328P00016500
NVDA140328P00017000
|
25 | 17.00 | 16.50 | 0.105 | 275.000 | 17.9 |
| 2014-03-28 | 2014-05-09 |
NVDA140509P00016500
NVDA140509P00017000
|
26 | 17.00 | 16.50 | 0.125 | 364.000 | 18.05 |
| 2014-05-13 | 2014-06-27 |
NVDA140627P00016500
NVDA140627P00017000
|
25 | 17.00 | 16.50 | 0.100 | 250.000 | 18.38 |
| 2014-06-27 | 2014-08-08 |
NVDA140808P00017000
NVDA140808P00017500
|
27 | 17.50 | 17.00 | 0.135 | 364.500 | 19 |
| 2014-08-14 | 2014-09-26 |
NVDA140926P00017000
NVDA140926P00017500
|
25 | 17.50 | 17.00 | 0.105 | 237.500 | 18.545 |
| 2014-10-03 | 2014-11-14 |
NVDA141114P00016500
NVDA141114P00017000
|
25 | 17.00 | 16.50 | 0.115 | 300.000 | 19.785 |
| 2014-11-28 | 2015-01-09 |
NVDA150109P00019500
NVDA150109P00020000
|
25 | 20.00 | 19.50 | 0.115 | -137.500 | 19.94 |
| 2015-01-13 | 2015-02-27 |
NVDA150227P00018000
NVDA150227P00018500
|
25 | 18.50 | 18.00 | 0.115 | 175.000 | 22.06 |
| 2015-03-13 | 2015-04-24 |
NVDA150424P00021000
NVDA150424P00021500
|
25 | 21.50 | 21.00 | 0.11 | 425.00 | 22.03 |
| 2015-04-24 | 2015-06-05 |
NVDA150605P00020000
NVDA150605P00020500
|
25 | 20.50 | 20.00 | 0.100 | 112.500 | 22.26 |
| 2015-06-09 | 2015-07-24 |
NVDA150724P00020000
NVDA150724P00020500
|
25 | 20.50 | 20.00 | 0.10 | -950.00 | 19.42 |
| 2015-07-24 | 2015-09-04 |
NVDA150904P00017500
NVDA150904P00018000
|
25 | 18.00 | 17.50 | 0.105 | 337.500 | 21.75 |
| 2015-09-09 | 2015-10-23 |
NVDA151023P00020000
NVDA151023P00020500
|
27 | 20.50 | 20.00 | 0.13 | 351.00 | 28.59 |
| 2015-10-23 | 2015-12-04 |
NVDA151204P00026000
NVDA151204P00026500
|
27 | 26.50 | 26.00 | 0.135 | 270.000 | 33.75 |
| 2015-12-04 | 2016-01-15 |
NVDA160115P00031000
NVDA160115P00032000
|
13 | 32.00 | 31.00 | 0.240 | -955.500 | 27.11 |
| 2016-01-15 | 2016-02-26 |
NVDA160226P00024000
NVDA160226P00025000
|
13 | 25.00 | 24.00 | 0.28 | 383.500 | 31.68 |
| 2016-02-26 | 2016-04-08 |
NVDA160408P00029000
NVDA160408P00029500
|
26 | 29.50 | 29.00 | 0.120 | 325.000 | 35.66 |
| 2016-04-08 | 2016-05-20 |
NVDA160520P00032000
NVDA160520P00033000
|
12 | 33.00 | 32.00 | 0.230 | 300.000 | 44.33 |
| 2016-05-20 | 2016-07-01 |
NVDA160701P00041500
NVDA160701P00042000
|
26 | 42.00 | 41.50 | 0.125 | 78.000 | 46.66 |
| 2016-07-01 | 2016-08-12 |
NVDA160812P00043000
NVDA160812P00043500
|
28 | 43.50 | 43.00 | 0.145 | 406.000 | 63.04 |
| 2016-08-12 | 2016-09-23 |
NVDA160923P00059000
NVDA160923P00059500
|
29 | 59.50 | 59.00 | 0.165 | 449.500 | 64.95 |
| 2016-09-23 | 2016-11-04 |
NVDA161104P00061000
NVDA161104P00061500
|
27 | 61.50 | 61.00 | 0.135 | 661.500 | 67.57 |
| 2016-11-08 | 2016-12-23 |
NVDA161223P00065500
NVDA161223P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 109.78 |
| 2016-12-29 | 2017-02-10 |
NVDA170210P00102000
NVDA170210P00103000
|
14 | 103.00 | 102.00 | 0.315 | 441.000 | 113.62 |
| 2017-02-10 | 2017-03-24 |
NVDA170324P00106000
NVDA170324P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 107.47 |
| 2017-03-24 | 2017-05-05 |
NVDA170505P00100000
NVDA170505P00101000
|
14 | 101.00 | 100.00 | 0.300 | 420.000 | 103.86 |
| 2017-05-05 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.000 | 200.000 | 151.62 |
| 2017-06-19 | 2017-07-28 |
NVDA170728P00147000
NVDA170728P00148000
|
14 | 148.00 | 147.00 | 0.325 | 434.000 | 164.39 |
| 2017-07-28 | 2017-09-08 |
NVDA170908P00150000
NVDA170908P00152500
|
5 | 152.50 | 150.00 | 0.80 | 400.000 | 163.69 |
| 2017-09-08 | 2017-10-20 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.265 | 253.000 | 196.9 |
| 2017-10-20 | 2017-12-01 |
NVDA171201P00180000
NVDA171201P00182500
|
5 | 182.50 | 180.00 | 0.775 | 390.000 | 197.68 |
| 2017-12-01 | 2018-01-12 |
NVDA180112P00185000
NVDA180112P00187500
|
5 | 187.50 | 185.00 | 0.75 | 375.000 | 222.98 |
| 2018-01-12 | 2018-02-23 |
NVDA180223P00205000
NVDA180223P00207500
|
5 | 207.50 | 205.00 | 0.775 | 382.500 | 245.93 |
| 2018-02-23 | 2018-04-06 |
NVDA180406P00230000
NVDA180406P00232500
|
5 | 232.50 | 230.00 | 0.725 | -925.000 | 214.25 |
| 2018-04-06 | 2018-05-18 |
NVDA180518P00190000
NVDA180518P00195000
|
2 | 195.00 | 190.00 | 1.34 | 268.000 | 245.94 |
| 2018-05-18 | 2018-06-29 |
NVDA180629P00230000
NVDA180629P00232500
|
5 | 232.50 | 230.00 | 0.675 | 340.000 | 236.9 |
| 2018-06-29 | 2018-08-10 |
NVDA180810P00217500
NVDA180810P00220000
|
5 | 220.00 | 217.50 | 0.625 | 312.500 | 254.79 |
| 2018-08-10 | 2018-09-21 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.350 | 271.000 | 263.45 |
| 2018-09-21 | 2018-11-02 |
NVDA181102P00247500
NVDA181102P00250000
|
5 | 250.00 | 247.50 | 0.675 | -837.500 | 214.92 |
| 2018-11-02 | 2018-12-14 |
NVDA181214P00192500
NVDA181214P00195000
|
5 | 195.00 | 192.50 | 0.725 | -925.000 | 146.45 |
| 2018-12-14 | 2019-01-25 |
NVDA190125P00130000
NVDA190125P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 160.15 |
| 2019-01-28 | 2019-03-08 |
NVDA190308P00120000
NVDA190308P00125000
|
2 | 125.00 | 120.00 | 1.195 | 240.000 | 150.64 |
| 2019-03-08 | 2019-04-18 |
NVDA190418P00135000
NVDA190418P00140000
|
2 | 140.00 | 135.00 | 1.215 | 243.000 | 186.3 |
| 2019-04-18 | 2019-05-31 |
NVDA190531P00172500
NVDA190531P00175000
|
5 | 175.00 | 172.50 | 0.75 | -875.00 | 135.46 |
| 2019-06-03 | 2019-07-12 |
NVDA190712P00120000
NVDA190712P00125000
|
2 | 125.00 | 120.00 | 1.25 | 251.000 | 167.61 |
| 2019-07-12 | 2019-08-23 |
NVDA190823P00155000
NVDA190823P00157500
|
5 | 157.50 | 155.00 | 0.725 | 357.500 | 162.44 |
| 2019-08-23 | 2019-10-04 |
NVDA191004P00149000
NVDA191004P00150000
|
13 | 150.00 | 149.00 | 0.25 | 325.000 | 181.97 |
| 2019-10-04 | 2019-11-15 |
NVDA191115P00165000
NVDA191115P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 204.19 |
| 2019-11-15 | 2019-12-27 |
NVDA191227P00190000
NVDA191227P00192500
|
5 | 192.50 | 190.00 | 0.675 | 337.500 | 236.87 |
| 2019-12-27 | 2020-02-07 |
NVDA200207P00222500
NVDA200207P00225000
|
5 | 225.00 | 222.50 | 0.725 | 362.500 | 251.59 |
| 2020-02-07 | 2020-03-20 |
NVDA200320P00230000
NVDA200320P00235000
|
2 | 235.00 | 230.00 | 1.40 | -685.000 | 205.75 |
| 2020-03-20 | 2020-05-01 |
NVDA200501P00175000
NVDA200501P00180000
|
2 | 180.00 | 175.00 | 1.550 | 333.000 | 282.78 |
| 2020-05-01 | 2020-06-12 |
NVDA200612P00250000
NVDA200612P00255000
|
2 | 255.00 | 250.00 | 1.525 | 283.000 | 357.3 |
| 2020-06-12 | 2020-07-24 |
NVDA200724P00327500
NVDA200724P00330000
|
5 | 330.00 | 327.50 | 0.775 | 387.500 | 407.78 |
| 2020-07-24 | 2020-09-04 |
NVDA200904P00370000
NVDA200904P00375000
|
2 | 375.00 | 370.00 | 1.525 | 315.000 | 504.9 |
| 2020-09-04 | 2020-10-16 |
NVDA201016P00455000
NVDA201016P00460000
|
2 | 460.00 | 455.00 | 1.325 | 267.000 | 552.46 |
| 2020-10-16 | 2020-11-27 |
NVDA201127P00505000
NVDA201127P00510000
|
3 | 510.00 | 505.00 | 1.725 | 516.000 | 530.45 |
| 2020-11-27 | 2021-01-08 |
NVDA210108P00495000
NVDA210108P00497500
|
5 | 497.50 | 495.00 | 0.800 | 402.500 | 531.07 |
| 2021-01-08 | 2021-02-19 |
NVDA210219P00490000
NVDA210219P00495000
|
2 | 495.00 | 490.00 | 1.475 | 299.000 | 597.06 |
| 2021-02-19 | 2021-04-01 |
NVDA210401P00550000
NVDA210401P00555000
|
2 | 555.00 | 550.00 | 1.625 | -243.000 | 552.47 |
| 2021-04-01 | 2021-05-14 |
NVDA210514P00520000
NVDA210514P00522500
|
5 | 522.50 | 520.00 | 0.80 | 360.000 | 569.72 |
| 2021-05-14 | 2021-06-25 |
NVDA210625P00532500
NVDA210625P00535000
|
6 | 535.00 | 532.50 | 0.850 | 615.000 | 761.24 |
| 2021-06-25 | 2021-08-06 |
NVDA210806P00710000
NVDA210806P00715000
|
2 | 715.00 | 710.00 | 1.500 | -1000.00 | 203.66 |
| 2021-08-06 | 2021-09-17 |
NVDA210917P00190000
NVDA210917P00191250
|
11 | 191.25 | 190.00 | 0.400 | 66.000 | 219 |
| 2021-09-17 | 2021-10-29 |
NVDA211029P00200000
NVDA211029P00205000
|
2 | 205.00 | 200.00 | 1.100 | 220.000 | 255.67 |
| 2021-11-01 | 2021-12-10 |
NVDA211210P00235000
NVDA211210P00240000
|
2 | 240.00 | 235.00 | 1.25 | 250.000 | 301.98 |
| 2021-12-10 | 2022-01-21 |
NVDA220121P00278750
NVDA220121P00280000
|
11 | 280.00 | 278.75 | 0.40 | -385.000 | 233.74 |
| 2022-01-21 | 2022-03-04 |
NVDA220304P00200000
NVDA220304P00210000
|
1 | 210.00 | 200.00 | 2.85 | 285.000 | 229.36 |
| 2022-03-04 | 2022-04-14 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 1.350 | 270.000 | 212.58 |
| 2022-04-14 | 2022-05-27 |
NVDA220527P00185000
NVDA220527P00190000
|
2 | 190.00 | 185.00 | 1.275 | -127.000 | 188.11 |
| 2022-05-27 | 2022-07-08 |
NVDA220708P00165000
NVDA220708P00170000
|
2 | 170.00 | 165.00 | 1.375 | -720.000 | 158.38 |
| 2022-07-08 | 2022-08-19 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 178.49 |
| 2022-08-19 | 2022-09-30 |
NVDA220930P00160000
NVDA220930P00165000
|
2 | 165.00 | 160.00 | 1.450 | -710.000 | 121.39 |
| 2022-09-30 | 2022-11-11 |
NVDA221111P00105000
NVDA221111P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 163.27 |
| 2022-11-11 | 2022-12-23 |
NVDA221223P00149000
NVDA221223P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 152.06 |
| 2022-12-23 | 2023-02-03 |
NVDA230203P00135000
NVDA230203P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 211 |
| 2023-02-03 | 2023-03-17 |
NVDA230317P00190000
NVDA230317P00195000
|
2 | 195.00 | 190.00 | 1.500 | 300.000 | 257.25 |
| 2023-03-17 | 2023-04-28 |
NVDA230428P00235000
NVDA230428P00237500
|
5 | 237.50 | 235.00 | 0.775 | 387.500 | 277.49 |
| 2023-04-28 | 2023-06-09 |
NVDA230609P00255000
NVDA230609P00260000
|
2 | 260.00 | 255.00 | 1.425 | 285.000 | 387.7 |
| 2023-06-09 | 2023-07-21 |
NVDA230721P00360000
NVDA230721P00365000
|
2 | 365.00 | 360.00 | 1.500 | 300.000 | 443.09 |
| 2023-07-21 | 2023-09-01 |
NVDA230901P00405000
NVDA230901P00410000
|
3 | 410.00 | 405.00 | 1.80 | 540.000 | 485.09 |
| 2023-09-01 | 2023-10-13 |
NVDA231013P00450000
NVDA231013P00455000
|
2 | 455.00 | 450.00 | 1.15 | 96.000 | 454.61 |
| 2023-10-13 | 2023-11-24 |
NVDA231124P00415000
NVDA231124P00420000
|
2 | 420.00 | 415.00 | 1.600 | 320.000 | 477.76 |
| 2023-11-24 | 2024-01-05 |
NVDA240105P00445000
NVDA240105P00450000
|
2 | 450.00 | 445.00 | 1.425 | 285.000 | 490.97 |
| 2024-01-05 | 2024-02-16 |
NVDA240216P00460000
NVDA240216P00465000
|
2 | 465.00 | 460.00 | 1.45 | 290.000 | 726.13 |
| 2024-02-16 | 2024-03-28 |
NVDA240328P00665000
NVDA240328P00670000
|
3 | 670.00 | 665.00 | 1.75 | 525.000 | 903.5601 |
| 2024-03-28 | 2024-05-10 |
NVDA240510P00840000
NVDA240510P00845000
|
3 | 845.00 | 840.00 | 1.850 | 555.000 | 898.78 |
| 2024-05-10 | 2024-06-21 |
NVDA240621P00830000
NVDA240621P00835000
|
3 | 835.00 | 830.00 | 1.80 | -1500.00 | 126.57 |
| 2024-06-24 | 2024-08-02 |
NVDA240802P00108000
NVDA240802P00109000
|
13 | 109.00 | 108.00 | 0.275 | -923.000 | 107.27 |
| 2024-08-02 | 2024-09-13 |
NVDA240913P00096000
NVDA240913P00097000
|
15 | 97.00 | 96.00 | 0.350 | 525.000 | 119.1 |
| 2024-09-17 | 2024-11-01 |
NVDA241101P00106000
NVDA241101P00107000
|
13 | 107.00 | 106.00 | 0.275 | 357.500 | 135.4 |
| 2024-11-04 | 2024-12-13 |
NVDA241213P00125000
NVDA241213P00126000
|
14 | 126.00 | 125.00 | 0.300 | 420.000 | 134.25 |
| 2024-12-16 | 2025-01-24 |
NVDA250124P00115000
NVDA250124P00120000
|
2 | 120.00 | 115.00 | 1.040 | 208.000 | 142.62 |
| 2025-01-24 | 2025-03-07 |
NVDA250307P00125000
NVDA250307P00130000
|
2 | 130.00 | 125.00 | 1.225 | -755.000 | 112.69 |
| 2025-03-07 | 2025-04-17 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 1.085 | 217.000 | 101.49 |
| 2025-04-17 | 2025-05-30 |
NVDA250530P00092000
NVDA250530P00093000
|
13 | 93.00 | 92.00 | 0.275 | 357.500 | 135.13 |
| 2025-05-30 | 2025-07-11 |
NVDA250711P00126000
NVDA250711P00127000
|
14 | 127.00 | 126.00 | 0.300 | 420.000 | 164.92 |