| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-19 |
NVDA080517P00017500
NVDA080517P00020000
|
6 | 20.00 | 17.50 | 0.95 | 0 | 24.41 |
| 2008-07-03 | 2008-08-18 |
NVDA080816P00010000
NVDA080816P00012500
|
6 | 12.50 | 10.00 | 0.950 | 0 | 12.96 |
| 2008-12-03 | 2009-01-20 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 0 | 7.99 |
| 2009-10-12 | 2009-11-23 |
NVDA091121P00013000
NVDA091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | -1600.00 | 12.9 |
| 2010-05-10 | 2010-06-21 |
NVDA100619P00013000
NVDA100619P00014000
|
14 | 14.00 | 13.00 | 0.300 | -1400.00 | 12.3 |
| 2010-07-07 | 2010-08-23 |
NVDA100821P00009000
NVDA100821P00010000
|
13 | 10.00 | 9.00 | 0.25 | -39.00 | 9.97 |
| 2010-10-06 | 2010-11-22 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0 | 13.752 |
| 2011-01-05 | 2011-02-22 |
NVDA110219P00015000
NVDA110219P00016000
|
14 | 16.00 | 15.00 | 0.295 | 0 | 25.63 |
| 2011-03-02 | 2011-04-18 |
NVDA110416P00019000
NVDA110416P00020000
|
16 | 20.00 | 19.00 | 0.38 | -1600.00 | 18.71 |
| 2011-05-04 | 2011-06-20 |
NVDA110618P00017000
NVDA110618P00018000
|
15 | 18.00 | 17.00 | 0.350 | -1500.000 | 15.805 |
| 2011-07-06 | 2011-08-22 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.295 | -1400.00 | 11.73 |
| 2011-09-07 | 2011-10-24 |
NVDA111022P00012000
NVDA111022P00013000
|
13 | 13.00 | 12.00 | 0.265 | 0 | 14.48 |
| 2011-11-02 | 2011-12-19 |
NVDA111217P00012000
NVDA111217P00013000
|
14 | 13.00 | 12.00 | 0.315 | 0 | 13.51 |
| 2012-01-04 | 2012-02-21 |
NVDA120218P00012000
NVDA120218P00013000
|
13 | 13.00 | 12.00 | 0.25 | 0 | 15.85 |
| 2012-04-04 | 2012-05-21 |
NVDA120519P00013000
NVDA120519P00014000
|
14 | 14.00 | 13.00 | 0.295 | -1400.00 | 12.08 |
| 2012-06-06 | 2012-07-23 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.290 | 0 | 12.805 |
| 2012-08-09 | 2012-09-24 |
NVDA120922P00013000
NVDA120922P00014000
|
14 | 14.00 | 13.00 | 0.315 | -469.000 | 13.665 |
| 2012-10-04 | 2012-11-19 |
NVDA121117P00012000
NVDA121117P00013000
|
13 | 13.00 | 12.00 | 0.265 | -1300.00 | 11.38 |
| 2013-01-08 | 2013-02-19 |
NVDA130216P00011000
NVDA130216P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 12.731 |
| 2013-08-08 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 0 | 15.795 |
| 2013-10-02 | 2013-11-18 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.270 | 0 | 16.17 |
| 2014-01-08 | 2014-02-24 |
NVDA140222P00015000
NVDA140222P00016000
|
14 | 16.00 | 15.00 | 0.30 | 0 | 18.64 |
| 2014-02-24 | 2014-04-04 |
NVDA140404P00018000
NVDA140404P00018500
|
29 | 18.50 | 18.00 | 0.165 | -420.500 | 18.15 |
| 2014-04-04 | 2014-05-19 |
NVDA140517P00016000
NVDA140517P00017000
|
12 | 17.00 | 16.00 | 0.215 | 0 | 17.96 |
| 2014-05-19 | 2014-06-27 |
NVDA140627P00017500
NVDA140627P00018000
|
28 | 18.00 | 17.50 | 0.155 | 434.000 | 18.38 |
| 2014-06-30 | 2014-08-08 |
NVDA140808P00017500
NVDA140808P00018000
|
28 | 18.00 | 17.50 | 0.150 | 420.000 | 19 |
| 2014-08-12 | 2014-09-26 |
NVDA140926P00017500
NVDA140926P00018000
|
27 | 18.00 | 17.50 | 0.135 | 391.500 | 18.545 |
| 2014-09-26 | 2014-11-07 |
NVDA141107P00017500
NVDA141107P00018000
|
28 | 18.00 | 17.50 | 0.145 | 504.000 | 19.79 |
| 2014-11-11 | 2014-12-26 |
NVDA141226P00018500
NVDA141226P00019000
|
28 | 19.00 | 18.50 | 0.145 | 406.000 | 20.59 |
| 2014-12-26 | 2015-02-06 |
NVDA150206P00019500
NVDA150206P00020000
|
28 | 20.00 | 19.50 | 0.150 | 560.000 | 20.4 |
| 2015-02-10 | 2015-03-27 |
NVDA150327P00019500
NVDA150327P00020000
|
27 | 20.00 | 19.50 | 0.140 | 445.500 | 21.38 |
| 2015-03-27 | 2015-05-08 |
NVDA150508P00020000
NVDA150508P00020500
|
27 | 20.50 | 20.00 | 0.140 | 283.500 | 20.825 |
| 2015-05-12 | 2015-06-26 |
NVDA150626P00019500
NVDA150626P00020000
|
27 | 20.00 | 19.50 | 0.140 | 337.500 | 20.74 |
| 2015-06-26 | 2015-08-07 |
NVDA150807P00019500
NVDA150807P00020000
|
28 | 20.00 | 19.50 | 0.150 | 420.000 | 22.98 |
| 2015-08-10 | 2015-09-18 |
NVDA150918P00022000
NVDA150918P00023000
|
13 | 23.00 | 22.00 | 0.285 | 305.500 | 23.29 |
| 2015-09-18 | 2015-10-30 |
NVDA151030P00022000
NVDA151030P00022500
|
28 | 22.50 | 22.00 | 0.150 | 420.000 | 28.37 |
| 2015-10-30 | 2015-12-11 |
NVDA151211P00027000
NVDA151211P00027500
|
30 | 27.50 | 27.00 | 0.175 | 420.000 | 32.49 |
| 2015-12-11 | 2016-01-22 |
NVDA160122P00031000
NVDA160122P00031500
|
30 | 31.50 | 31.00 | 0.175 | -1005.000 | 28.45 |
| 2016-01-22 | 2016-03-04 |
NVDA160304P00027000
NVDA160304P00027500
|
32 | 27.50 | 27.00 | 0.19 | 608.000 | 32.55 |
| 2016-03-04 | 2016-04-15 |
NVDA160415P00030000
NVDA160415P00031000
|
13 | 31.00 | 30.00 | 0.255 | 338.000 | 37.13 |
| 2016-04-15 | 2016-05-27 |
NVDA160527P00035500
NVDA160527P00036000
|
29 | 36.00 | 35.50 | 0.165 | 478.500 | 45.9 |
| 2016-05-27 | 2016-07-08 |
NVDA160708P00044500
NVDA160708P00045000
|
31 | 45.00 | 44.50 | 0.18 | 558.000 | 50.85 |
| 2016-07-08 | 2016-08-19 |
NVDA160819P00048000
NVDA160819P00049000
|
15 | 49.00 | 48.00 | 0.335 | 502.500 | 62.26 |
| 2016-08-19 | 2016-09-30 |
NVDA160930P00060500
NVDA160930P00061000
|
32 | 61.00 | 60.50 | 0.190 | 1328.000 | 68.52 |
| 2016-09-30 | 2016-11-11 |
NVDA161111P00066000
NVDA161111P00066500
|
29 | 66.50 | 66.00 | 0.160 | 464.000 | 87.97 |
| 2016-11-11 | 2016-12-23 |
NVDA161223P00080000
NVDA161223P00085000
|
2 | 85.00 | 80.00 | 1.440 | 316.000 | 109.78 |
| 2016-12-23 | 2017-02-03 |
NVDA170203P00106000
NVDA170203P00107000
|
16 | 107.00 | 106.00 | 0.400 | 680.000 | 114.38 |
| 2017-02-03 | 2017-03-17 |
NVDA170317P00105000
NVDA170317P00110000
|
3 | 110.00 | 105.00 | 1.875 | -609.000 | 106.07 |
| 2017-03-17 | 2017-04-28 |
NVDA170428P00103000
NVDA170428P00104000
|
15 | 104.00 | 103.00 | 0.365 | 517.500 | 104.3 |
| 2017-04-28 | 2017-06-09 |
NVDA170609P00100000
NVDA170609P00101000
|
17 | 101.00 | 100.00 | 0.425 | -688.500 | 149.6 |
| 2017-06-09 | 2017-07-21 |
NVDA170721P00140000
NVDA170721P00145000
|
3 | 145.00 | 140.00 | 1.975 | 592.500 | 168.1 |
| 2017-07-21 | 2017-09-01 |
NVDA170901P00160000
NVDA170901P00162500
|
7 | 162.50 | 160.00 | 1.075 | 752.500 | 170.46 |
| 2017-09-01 | 2017-10-13 |
NVDA171013P00162500
NVDA171013P00165000
|
5 | 165.00 | 162.50 | 0.80 | 400.000 | 194.59 |
| 2017-10-13 | 2017-11-24 |
NVDA171124P00185000
NVDA171124P00187500
|
6 | 187.50 | 185.00 | 1.050 | 630.000 | 216.96 |
| 2017-11-24 | 2018-01-05 |
NVDA180105P00210000
NVDA180105P00212500
|
6 | 212.50 | 210.00 | 0.925 | 555.000 | 215.4 |
| 2018-01-05 | 2018-02-16 |
NVDA180216P00205000
NVDA180216P00210000
|
3 | 210.00 | 205.00 | 1.925 | 577.500 | 243.84 |
| 2018-02-16 | 2018-03-29 |
NVDA180329P00235000
NVDA180329P00237500
|
6 | 237.50 | 235.00 | 1.00 | -915.000 | 231.59 |
| 2018-04-03 | 2018-05-18 |
NVDA180518P00210000
NVDA180518P00215000
|
3 | 215.00 | 210.00 | 1.825 | 550.500 | 245.94 |
| 2018-05-18 | 2018-06-29 |
NVDA180629P00237500
NVDA180629P00240000
|
6 | 240.00 | 237.50 | 0.900 | -876.000 | 236.9 |
| 2018-06-29 | 2018-08-10 |
NVDA180810P00227500
NVDA180810P00230000
|
6 | 230.00 | 227.50 | 0.875 | 525.000 | 254.79 |
| 2018-08-10 | 2018-09-21 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.600 | 321.000 | 263.45 |
| 2018-09-21 | 2018-11-02 |
NVDA181102P00255000
NVDA181102P00257500
|
6 | 257.50 | 255.00 | 0.875 | -1125.000 | 214.92 |
| 2018-11-02 | 2018-12-14 |
NVDA181214P00205000
NVDA181214P00207500
|
6 | 207.50 | 205.00 | 1.00 | -840.00 | 146.45 |
| 2018-12-14 | 2019-01-25 |
NVDA190125P00141000
NVDA190125P00142000
|
16 | 142.00 | 141.00 | 0.40 | 656.000 | 160.15 |
| 2019-01-28 | 2019-03-08 |
NVDA190308P00125000
NVDA190308P00130000
|
2 | 130.00 | 125.00 | 1.65 | 319.000 | 150.64 |
| 2019-03-08 | 2019-04-18 |
NVDA190418P00140000
NVDA190418P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 186.3 |
| 2019-04-18 | 2019-05-31 |
NVDA190531P00177500
NVDA190531P00180000
|
6 | 180.00 | 177.50 | 0.95 | -930.00 | 135.46 |
| 2019-05-31 | 2019-07-12 |
NVDA190712P00131000
NVDA190712P00132000
|
17 | 132.00 | 131.00 | 0.425 | 722.500 | 167.61 |
| 2019-07-12 | 2019-08-23 |
NVDA190823P00160000
NVDA190823P00162500
|
6 | 162.50 | 160.00 | 0.95 | 372.000 | 162.44 |
| 2019-08-23 | 2019-10-04 |
NVDA191004P00155000
NVDA191004P00157500
|
5 | 157.50 | 155.00 | 0.80 | 400.000 | 181.97 |
| 2019-10-04 | 2019-11-15 |
NVDA191115P00170000
NVDA191115P00175000
|
2 | 175.00 | 170.00 | 1.625 | 325.000 | 204.19 |
| 2019-11-15 | 2019-12-27 |
NVDA191227P00197500
NVDA191227P00200000
|
6 | 200.00 | 197.50 | 0.95 | 570.000 | 236.87 |
| 2019-12-27 | 2020-02-07 |
NVDA200207P00227500
NVDA200207P00230000
|
6 | 230.00 | 227.50 | 0.975 | 582.000 | 251.59 |
| 2020-02-07 | 2020-03-20 |
NVDA200320P00240000
NVDA200320P00245000
|
3 | 245.00 | 240.00 | 1.950 | -975.000 | 205.75 |
| 2020-03-20 | 2020-05-01 |
NVDA200501P00190000
NVDA200501P00195000
|
3 | 195.00 | 190.00 | 1.75 | 451.500 | 282.78 |
| 2020-05-01 | 2020-06-12 |
NVDA200612P00270000
NVDA200612P00272500
|
6 | 272.50 | 270.00 | 0.975 | 549.000 | 357.3 |
| 2020-06-12 | 2020-07-24 |
NVDA200724P00342500
NVDA200724P00345000
|
6 | 345.00 | 342.50 | 1.025 | 660.000 | 407.78 |
| 2020-07-24 | 2020-09-04 |
NVDA200904P00392500
NVDA200904P00395000
|
7 | 395.00 | 392.50 | 1.075 | 745.500 | 504.9 |
| 2020-09-04 | 2020-10-16 |
NVDA201016P00480000
NVDA201016P00485000
|
3 | 485.00 | 480.00 | 1.975 | 592.500 | 552.46 |
| 2020-10-16 | 2020-11-27 |
NVDA201127P00532500
NVDA201127P00535000
|
7 | 535.00 | 532.50 | 1.10 | -892.500 | 530.45 |
| 2020-11-27 | 2021-01-08 |
NVDA210108P00512500
NVDA210108P00515000
|
6 | 515.00 | 512.50 | 1.050 | 630.000 | 531.07 |
| 2021-01-08 | 2021-02-19 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 1.975 | 619.500 | 597.06 |
| 2021-02-25 | 2021-04-09 |
NVDA210409P00510000
NVDA210409P00515000
|
3 | 515.00 | 510.00 | 2.075 | 624.000 | 576 |
| 2021-04-12 | 2021-05-21 |
NVDA210521P00585000
NVDA210521P00590000
|
3 | 590.00 | 585.00 | 2.000 | 580.500 | 599.67 |
| 2021-05-24 | 2021-07-02 |
NVDA210702P00600000
NVDA210702P00605000
|
3 | 605.00 | 600.00 | 1.975 | 591.000 | 819.48 |
| 2021-07-02 | 2021-08-13 |
NVDA210813P00795000
NVDA210813P00797500
|
6 | 797.50 | 795.00 | 1.000 | -1500.00 | 201.88 |
| 2021-08-13 | 2021-09-24 |
NVDA210924P00190000
NVDA210924P00195000
|
3 | 195.00 | 190.00 | 1.775 | 532.500 | 220.81 |
| 2021-09-24 | 2021-11-05 |
NVDA211105P00210000
NVDA211105P00215000
|
3 | 215.00 | 210.00 | 1.925 | 574.500 | 297.52 |
| 2021-11-10 | 2021-12-23 |
NVDA211223P00280000
NVDA211223P00285000
|
3 | 285.00 | 280.00 | 2.150 | 645.000 | 296.4 |
| 2021-12-27 | 2022-02-04 |
NVDA220204P00295000
NVDA220204P00300000
|
3 | 300.00 | 295.00 | 2.050 | -907.500 | 243.19 |
| 2022-02-04 | 2022-03-18 |
NVDA220318P00230000
NVDA220318P00235000
|
3 | 235.00 | 230.00 | 2.075 | 622.500 | 264.53 |
| 2022-03-21 | 2022-04-29 |
NVDA220429P00250000
NVDA220429P00255000
|
3 | 255.00 | 250.00 | 1.725 | -930.000 | 185.47 |
| 2022-05-03 | 2022-06-17 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.625 | -685.000 | 158.8 |
| 2022-06-17 | 2022-07-29 |
NVDA220729P00145000
NVDA220729P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.000 | 181.63 |
| 2022-08-01 | 2022-09-09 |
NVDA220909P00170000
NVDA220909P00175000
|
3 | 175.00 | 170.00 | 1.725 | -982.500 | 143.87 |
| 2022-09-09 | 2022-10-21 |
NVDA221021P00135000
NVDA221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -930.00 | 124.66 |
| 2022-10-21 | 2022-12-02 |
NVDA221202P00120000
NVDA221202P00121000
|
17 | 121.00 | 120.00 | 0.425 | 722.500 | 168.76 |
| 2022-12-02 | 2023-01-13 |
NVDA230113P00160000
NVDA230113P00162500
|
5 | 162.50 | 160.00 | 0.800 | 400.000 | 168.99 |
| 2023-01-13 | 2023-02-24 |
NVDA230224P00160000
NVDA230224P00162500
|
6 | 162.50 | 160.00 | 0.925 | 555.000 | 232.86 |
| 2023-03-02 | 2023-04-14 |
NVDA230414P00225000
NVDA230414P00227500
|
7 | 227.50 | 225.00 | 1.100 | 770.000 | 267.58 |
| 2023-04-14 | 2023-05-26 |
NVDA230526P00255000
NVDA230526P00260000
|
3 | 260.00 | 255.00 | 2.175 | 652.500 | 389.46 |
| 2023-05-26 | 2023-07-07 |
NVDA230707P00375000
NVDA230707P00380000
|
3 | 380.00 | 375.00 | 2.050 | 615.000 | 425.03 |
| 2023-07-07 | 2023-08-18 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 1.95 | 585.000 | 432.99 |
| 2023-08-24 | 2023-10-06 |
NVDA231006P00455000
NVDA231006P00460000
|
3 | 460.00 | 455.00 | 2.050 | -138.000 | 457.62 |
| 2023-10-06 | 2023-11-17 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 1.850 | 555.000 | 492.98 |
| 2023-11-17 | 2023-12-29 |
NVDA231229P00475000
NVDA231229P00480000
|
3 | 480.00 | 475.00 | 2.00 | 600.000 | 495.22 |
| 2023-12-29 | 2024-02-09 |
NVDA240209P00480000
NVDA240209P00485000
|
3 | 485.00 | 480.00 | 2.100 | 630.000 | 721.33 |
| 2024-02-26 | 2024-04-05 |
NVDA240405P00765000
NVDA240405P00770000
|
3 | 770.00 | 765.00 | 2.025 | 606.000 | 880.08 |
| 2024-05-10 | 2024-06-21 |
NVDA240621P00870000
NVDA240621P00875000
|
3 | 875.00 | 870.00 | 2.050 | -1500.00 | 126.57 |
| 2024-06-28 | 2024-08-09 |
NVDA240809P00119000
NVDA240809P00120000
|
17 | 120.00 | 119.00 | 0.425 | -935.000 | 104.75 |
| 2024-08-15 | 2024-09-27 |
NVDA240927P00118000
NVDA240927P00119000
|
15 | 119.00 | 118.00 | 0.350 | 525.000 | 121.4 |
| 2024-09-27 | 2024-11-08 |
NVDA241108P00117000
NVDA241108P00118000
|
16 | 118.00 | 117.00 | 0.400 | 640.000 | 147.63 |
| 2024-11-08 | 2024-12-20 |
NVDA241220P00143000
NVDA241220P00144000
|
17 | 144.00 | 143.00 | 0.425 | -807.500 | 134.7 |
| 2024-12-23 | 2025-01-31 |
NVDA250131P00135000
NVDA250131P00136000
|
16 | 136.00 | 135.00 | 0.375 | -840.000 | 120.07 |
| 2025-01-31 | 2025-03-14 |
NVDA250314P00115000
NVDA250314P00116000
|
17 | 116.00 | 115.00 | 0.425 | 722.500 | 121.67 |
| 2025-03-14 | 2025-04-25 |
NVDA250425P00117000
NVDA250425P00118000
|
17 | 118.00 | 117.00 | 0.425 | -1317.500 | 111.01 |
| 2025-05-05 | 2025-06-13 |
NVDA250613P00110000
NVDA250613P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 141.97 |
| 2025-06-13 | 2025-07-25 |
NVDA250725P00138000
NVDA250725P00139000
|
17 | 139.00 | 138.00 | 0.425 | 722.500 | 173.5 |