| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
NVDA080517P00017500
NVDA080517P00020000
|
6 | 20.00 | 17.50 | 0.95 | 570.000 | 24.41 |
| 2008-07-03 | 2008-08-11 |
NVDA080816P00010000
NVDA080816P00012500
|
6 | 12.50 | 10.00 | 0.950 | -210.000 | 12.96 |
| 2008-12-03 | 2009-01-09 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 275.000 | 7.99 |
| 2009-10-12 | 2009-11-18 |
NVDA091121P00013000
NVDA091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | -112.000 | 12.9 |
| 2010-05-10 | 2010-06-16 |
NVDA100619P00013000
NVDA100619P00014000
|
14 | 14.00 | 13.00 | 0.300 | -973.000 | 12.3 |
| 2010-07-07 | 2010-08-13 |
NVDA100821P00009000
NVDA100821P00010000
|
13 | 10.00 | 9.00 | 0.25 | -422.500 | 9.97 |
| 2010-09-03 | 2010-10-11 |
NVDA101016P00009000
NVDA101016P00010000
|
16 | 10.00 | 9.00 | 0.380 | 600.000 | 11.29 |
| 2010-10-12 | 2010-11-18 |
NVDA101120P00010000
NVDA101120P00011000
|
16 | 11.00 | 10.00 | 0.39 | 632.000 | 13.752 |
| 2010-12-08 | 2011-01-14 |
NVDA110122P00014000
NVDA110122P00015000
|
16 | 15.00 | 14.00 | 0.385 | 608.000 | 22.219 |
| 2011-02-03 | 2011-03-14 |
NVDA110319P00024000
NVDA110319P00025000
|
18 | 25.00 | 24.00 | 0.465 | -918.000 | 17.62 |
| 2011-04-06 | 2011-05-13 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 435.000 | 18.09 |
| 2011-06-01 | 2011-07-08 |
NVDA110716P00018000
NVDA110716P00019000
|
16 | 19.00 | 18.00 | 0.405 | -968.000 | 14.1 |
| 2011-07-08 | 2011-08-15 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.35 | -907.500 | 11.73 |
| 2011-09-07 | 2011-10-14 |
NVDA111022P00013000
NVDA111022P00014000
|
16 | 14.00 | 13.00 | 0.395 | 568.000 | 14.48 |
| 2011-11-02 | 2011-12-09 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.445 | 648.000 | 13.51 |
| 2011-12-09 | 2012-01-17 |
NVDA120121P00014000
NVDA120121P00015000
|
17 | 15.00 | 14.00 | 0.425 | -867.000 | 14.22 |
| 2012-02-01 | 2012-03-09 |
NVDA120317P00014000
NVDA120317P00015000
|
17 | 15.00 | 14.00 | 0.425 | 187.000 | 14.6 |
| 2012-04-04 | 2012-05-11 |
NVDA120519P00013000
NVDA120519P00014000
|
14 | 14.00 | 13.00 | 0.295 | -518.000 | 12.08 |
| 2012-06-06 | 2012-07-13 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.290 | 329.000 | 12.805 |
| 2012-08-08 | 2012-09-14 |
NVDA120922P00013000
NVDA120922P00014000
|
16 | 14.00 | 13.00 | 0.38 | 112.000 | 13.665 |
| 2012-10-03 | 2012-11-09 |
NVDA121117P00012000
NVDA121117P00013000
|
16 | 13.00 | 12.00 | 0.38 | -488.000 | 11.38 |
| 2012-11-09 | 2012-12-17 |
NVDA121222P00011000
NVDA121222P00012000
|
15 | 12.00 | 11.00 | 0.340 | 450.000 | 12.35 |
| 2013-01-04 | 2013-02-11 |
NVDA130216P00012000
NVDA130216P00013000
|
15 | 13.00 | 12.00 | 0.36 | -210.000 | 12.731 |
| 2013-04-03 | 2013-05-10 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.320 | 448.000 | 14.87 |
| 2013-06-05 | 2013-07-12 |
NVDA130720P00013000
NVDA130720P00014000
|
14 | 14.00 | 13.00 | 0.330 | 413.000 | 14.24 |
| 2013-08-08 | 2013-09-16 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 318.500 | 15.795 |
| 2013-10-02 | 2013-11-08 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.270 | 292.500 | 16.17 |
| 2013-12-04 | 2014-01-10 |
NVDA140118P00015000
NVDA140118P00016000
|
15 | 16.00 | 15.00 | 0.355 | 22.500 | 15.99 |
| 2014-01-13 | 2014-02-19 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.290 | 406.000 | 18.64 |
| 2014-02-20 | 2014-03-31 |
NVDA140404P00018000
NVDA140404P00018500
|
32 | 18.50 | 18.00 | 0.190 | -512.000 | 18.15 |
| 2014-03-31 | 2014-05-07 |
NVDA140509P00017500
NVDA140509P00018000
|
39 | 18.00 | 17.50 | 0.245 | 565.500 | 18.05 |
| 2014-05-07 | 2014-06-13 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.35 | 502.500 | 18.93 |
| 2014-06-13 | 2014-07-21 |
NVDA140725P00019000
NVDA140725P00019500
|
32 | 19.50 | 19.00 | 0.19 | -624.000 | 17.79 |
| 2014-07-21 | 2014-08-27 |
NVDA140829P00018000
NVDA140829P00018500
|
38 | 18.50 | 18.00 | 0.240 | 969.000 | 19.45 |
| 2014-08-28 | 2014-10-06 |
NVDA141010P00018500
NVDA141010P00019000
|
28 | 19.00 | 18.50 | 0.150 | -686.000 | 16.845 |
| 2014-10-06 | 2014-11-12 |
NVDA141114P00017500
NVDA141114P00018000
|
34 | 18.00 | 17.50 | 0.21 | 714.000 | 19.785 |
| 2014-11-12 | 2014-12-19 |
NVDA141226P00019000
NVDA141226P00019500
|
34 | 19.50 | 19.00 | 0.210 | 612.000 | 20.59 |
| 2014-12-19 | 2015-01-26 |
NVDA150130P00020000
NVDA150130P00020500
|
37 | 20.50 | 20.00 | 0.230 | 425.500 | 19.205 |
| 2015-01-26 | 2015-03-04 |
NVDA150306P00020000
NVDA150306P00020500
|
33 | 20.50 | 20.00 | 0.205 | 676.500 | 22.55 |
| 2015-03-10 | 2015-04-16 |
NVDA150424P00022500
NVDA150424P00023000
|
33 | 23.00 | 22.50 | 0.205 | -379.500 | 22.03 |
| 2015-04-16 | 2015-05-26 |
NVDA150529P00022000
NVDA150529P00022500
|
36 | 22.50 | 22.00 | 0.225 | -1044.000 | 22.13 |
| 2015-05-28 | 2015-07-06 |
NVDA150710P00021500
NVDA150710P00022000
|
31 | 22.00 | 21.50 | 0.185 | -1007.500 | 19.75 |
| 2015-07-06 | 2015-08-12 |
NVDA150814P00019500
NVDA150814P00020000
|
35 | 20.00 | 19.50 | 0.215 | 770.000 | 23.54 |
| 2015-08-12 | 2015-09-18 |
NVDA150925P00023000
NVDA150925P00023500
|
34 | 23.50 | 23.00 | 0.210 | -34.000 | 23.61 |
| 2015-09-18 | 2015-10-26 |
NVDA151030P00022500
NVDA151030P00023000
|
32 | 23.00 | 22.50 | 0.195 | 624.000 | 28.37 |
| 2015-10-26 | 2015-12-02 |
NVDA151204P00028000
NVDA151204P00028500
|
38 | 28.50 | 28.00 | 0.240 | 855.000 | 33.75 |
| 2015-12-02 | 2016-01-08 |
NVDA160115P00031000
NVDA160115P00032000
|
15 | 32.00 | 31.00 | 0.365 | -705.000 | 27.11 |
| 2016-01-08 | 2016-02-16 |
NVDA160219P00028000
NVDA160219P00029000
|
16 | 29.00 | 28.00 | 0.395 | -440.000 | 30.44 |
| 2016-02-18 | 2016-03-28 |
NVDA160401P00029500
NVDA160401P00030000
|
37 | 30.00 | 29.50 | 0.230 | 795.500 | 36.15 |
| 2016-03-31 | 2016-05-09 |
NVDA160513P00035000
NVDA160513P00035500
|
36 | 35.50 | 35.00 | 0.225 | -72.000 | 40.98 |
| 2016-05-09 | 2016-06-15 |
NVDA160617P00034000
NVDA160617P00035000
|
17 | 35.00 | 34.00 | 0.425 | 722.500 | 46.72 |
| 2016-06-16 | 2016-07-25 |
NVDA160729P00047000
NVDA160729P00047500
|
35 | 47.50 | 47.00 | 0.215 | 752.500 | 57.1 |
| 2016-07-25 | 2016-08-31 |
NVDA160902P00055500
NVDA160902P00056000
|
36 | 56.00 | 55.50 | 0.225 | 792.000 | 62.53 |
| 2016-09-01 | 2016-10-10 |
NVDA161014P00063000
NVDA161014P00063500
|
36 | 63.50 | 63.00 | 0.225 | 846.000 | 65.99 |
| 2016-10-10 | 2016-11-16 |
NVDA161118P00060000
NVDA161118P00065000
|
2 | 65.00 | 60.00 | 1.510 | 303.000 | 93.36 |
| 2016-11-21 | 2016-12-28 |
NVDA161230P00092000
NVDA161230P00093000
|
18 | 93.00 | 92.00 | 0.450 | 891.000 | 106.74 |
| 2017-01-03 | 2017-02-09 |
NVDA170217P00095000
NVDA170217P00100000
|
3 | 100.00 | 95.00 | 2.200 | 541.500 | 107.23 |
| 2017-02-09 | 2017-03-20 |
NVDA170324P00117000
NVDA170324P00118000
|
16 | 118.00 | 117.00 | 0.40 | -1480.000 | 107.47 |
| 2017-03-23 | 2017-05-01 |
NVDA170505P00106000
NVDA170505P00107000
|
16 | 107.00 | 106.00 | 0.375 | -72.000 | 103.86 |
| 2017-05-02 | 2017-06-08 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 151.62 |
| 2017-06-08 | 2017-07-17 |
NVDA170721P00155000
NVDA170721P00160000
|
3 | 160.00 | 155.00 | 2.425 | 481.500 | 168.1 |
| 2017-07-17 | 2017-08-23 |
NVDA170825P00162500
NVDA170825P00165000
|
7 | 165.00 | 162.50 | 1.175 | 332.500 | 163.81 |
| 2017-08-24 | 2017-10-02 |
NVDA171006P00162500
NVDA171006P00165000
|
7 | 165.00 | 162.50 | 1.15 | 777.00 | 181.3 |
| 2017-10-02 | 2017-11-08 |
NVDA171110P00177500
NVDA171110P00180000
|
7 | 180.00 | 177.50 | 1.225 | 791.000 | 216.14 |
| 2017-11-08 | 2017-12-15 |
NVDA171222P00207500
NVDA171222P00210000
|
7 | 210.00 | 207.50 | 1.150 | -927.500 | 195.27 |
| 2017-12-15 | 2018-01-22 |
NVDA180126P00190000
NVDA180126P00192500
|
7 | 192.50 | 190.00 | 1.20 | 854.000 | 243.33 |
| 2018-01-26 | 2018-03-05 |
NVDA180309P00242500
NVDA180309P00245000
|
7 | 245.00 | 242.50 | 1.200 | -507.500 | 245.33 |
| 2018-03-06 | 2018-04-12 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 2.150 | -202.500 | 228.71 |
| 2018-04-13 | 2018-05-21 |
NVDA180525P00230000
NVDA180525P00232500
|
7 | 232.50 | 230.00 | 1.20 | 717.500 | 249.28 |
| 2018-05-21 | 2018-06-27 |
NVDA180629P00242500
NVDA180629P00245000
|
7 | 245.00 | 242.50 | 1.200 | -752.500 | 236.9 |
| 2018-06-29 | 2018-08-06 |
NVDA180810P00235000
NVDA180810P00237500
|
7 | 237.50 | 235.00 | 1.20 | 822.500 | 254.79 |
| 2018-08-06 | 2018-09-12 |
NVDA180914P00252500
NVDA180914P00255000
|
7 | 255.00 | 252.50 | 1.150 | 766.500 | 276.43 |
| 2018-09-12 | 2018-10-19 |
NVDA181026P00267500
NVDA181026P00270000
|
7 | 270.00 | 267.50 | 1.175 | -910.000 | 198.29 |
| 2018-10-19 | 2018-11-26 |
NVDA181130P00230000
NVDA181130P00232500
|
7 | 232.50 | 230.00 | 1.175 | -927.500 | 163.43 |
| 2018-11-26 | 2019-01-02 |
NVDA190104P00152500
NVDA190104P00155000
|
7 | 155.00 | 152.50 | 1.200 | -892.500 | 136.19 |
| 2019-01-02 | 2019-02-08 |
NVDA190215P00130000
NVDA190215P00135000
|
3 | 135.00 | 130.00 | 2.15 | 415.500 | 157.34 |
| 2019-02-14 | 2019-03-25 |
NVDA190329P00152500
NVDA190329P00155000
|
7 | 155.0 | 152.5 | 1.150 | 777.000 | 179.56 |
| 2019-03-25 | 2019-05-01 |
NVDA190503P00172500
NVDA190503P00175000
|
7 | 175.00 | 172.50 | 1.225 | 668.500 | 183.01 |
| 2019-05-06 | 2019-06-12 |
NVDA190614P00177500
NVDA190614P00180000
|
7 | 180.00 | 177.50 | 1.150 | -962.500 | 144.64 |
| 2019-06-13 | 2019-07-22 |
NVDA190726P00148000
NVDA190726P00149000
|
19 | 149.00 | 148.00 | 0.475 | 902.500 | 175.07 |
| 2019-07-22 | 2019-08-28 |
NVDA190830P00170000
NVDA190830P00172500
|
7 | 172.50 | 170.00 | 1.200 | -857.500 | 167.51 |
| 2019-08-29 | 2019-10-07 |
NVDA191011P00165000
NVDA191011P00167500
|
7 | 167.50 | 165.00 | 1.15 | 759.500 | 185.99 |
| 2019-10-07 | 2019-11-13 |
NVDA191115P00180000
NVDA191115P00185000
|
3 | 185.00 | 180.00 | 2.20 | 580.500 | 204.19 |
| 2019-11-13 | 2019-12-20 |
NVDA191227P00207500
NVDA191227P00210000
|
7 | 210.00 | 207.50 | 1.225 | 857.500 | 236.87 |
| 2019-12-23 | 2020-01-29 |
NVDA200131P00237500
NVDA200131P00240000
|
7 | 240.00 | 237.50 | 1.125 | 528.500 | 236.43 |
| 2020-02-04 | 2020-03-12 |
NVDA200320P00240000
NVDA200320P00245000
|
3 | 245.00 | 240.00 | 2.20 | -645.000 | 205.75 |
| 2020-03-13 | 2020-04-20 |
NVDA200424P00245000
NVDA200424P00247500
|
7 | 247.50 | 245.00 | 1.10 | 700.000 | 289.59 |
| 2020-04-24 | 2020-06-01 |
NVDA200605P00290000
NVDA200605P00292500
|
7 | 292.50 | 290.00 | 1.225 | 843.500 | 356.8 |
| 2020-06-02 | 2020-07-09 |
NVDA200717P00350000
NVDA200717P00355000
|
3 | 355.00 | 350.00 | 2.425 | 736.500 | 408.06 |
| 2020-07-09 | 2020-08-17 |
NVDA200821P00420000
NVDA200821P00425000
|
3 | 425.00 | 420.00 | 2.475 | 700.500 | 507.34 |
| 2020-09-01 | 2020-10-08 |
NVDA201016P00555000
NVDA201016P00560000
|
3 | 560.00 | 555.00 | 1.925 | -285.000 | 552.46 |
| 2020-10-26 | 2020-12-02 |
NVDA201204P00530000
NVDA201204P00532500
|
7 | 532.50 | 530.00 | 1.225 | 598.500 | 542.33 |
| 2020-12-02 | 2021-01-08 |
NVDA210115P00540000
NVDA210115P00545000
|
3 | 545.00 | 540.00 | 2.325 | -315.000 | 514.38 |
| 2021-01-22 | 2021-03-01 |
NVDA210305P00550000
NVDA210305P00552500
|
6 | 552.50 | 550.00 | 1.025 | -345.000 | 498.46 |
| 2021-03-04 | 2021-04-12 |
NVDA210416P00495000
NVDA210416P00500000
|
3 | 500.00 | 495.00 | 1.950 | 583.500 | 636.5 |
| 2021-05-11 | 2021-06-17 |
NVDA210625P00575000
NVDA210625P00577500
|
7 | 577.50 | 575.00 | 1.225 | 861.000 | 761.24 |
| 2021-06-28 | 2021-08-04 |
NVDA210806P00800000
NVDA210806P00805000
|
3 | 805.00 | 800.00 | 2.475 | -1500.00 | 203.66 |
| 2021-08-10 | 2021-09-16 |
NVDA210924P00195000
NVDA210924P00200000
|
3 | 200.00 | 195.00 | 2.400 | 687.000 | 220.81 |
| 2021-09-16 | 2021-10-25 |
NVDA211029P00215000
NVDA211029P00220000
|
3 | 220.00 | 215.00 | 2.125 | 559.500 | 255.67 |
| 2021-10-25 | 2021-12-01 |
NVDA211203P00225000
NVDA211203P00230000
|
3 | 230.00 | 225.00 | 2.225 | 660.000 | 306.93 |
| 2021-12-02 | 2022-01-10 |
NVDA220114P00320000
NVDA220114P00325000
|
3 | 325.00 | 320.00 | 1.925 | -997.500 | 269.42 |
| 2022-01-10 | 2022-02-16 |
NVDA220218P00270000
NVDA220218P00275000
|
3 | 275.00 | 270.00 | 2.425 | -112.500 | 236.42 |
| 2022-02-24 | 2022-04-04 |
NVDA220408P00235000
NVDA220408P00240000
|
3 | 240.00 | 235.00 | 2.125 | 624.000 | 231.19 |
| 2022-04-05 | 2022-05-12 |
NVDA220520P00255000
NVDA220520P00260000
|
3 | 260.00 | 255.00 | 2.150 | -922.500 | 166.94 |
| 2022-05-12 | 2022-06-21 |
NVDA220624P00160000
NVDA220624P00165000
|
3 | 165.00 | 160.00 | 1.95 | 51.000 | 171.26 |
| 2022-06-23 | 2022-08-01 |
NVDA220805P00160000
NVDA220805P00165000
|
3 | 165.00 | 160.00 | 2.325 | 648.000 | 189.89 |
| 2022-08-01 | 2022-09-07 |
NVDA220909P00180000
NVDA220909P00185000
|
3 | 185.00 | 180.00 | 2.30 | -847.500 | 143.87 |
| 2022-09-07 | 2022-10-14 |
NVDA221021P00130000
NVDA221021P00135000
|
3 | 135.00 | 130.00 | 2.05 | -840.000 | 124.66 |
| 2022-10-27 | 2022-12-05 |
NVDA221209P00134000
NVDA221209P00135000
|
19 | 135.00 | 134.00 | 0.475 | 893.000 | 170.01 |
| 2022-12-05 | 2023-01-11 |
NVDA230113P00165000
NVDA230113P00167500
|
7 | 167.50 | 165.00 | 1.15 | -455.000 | 168.99 |
| 2023-01-17 | 2023-02-23 |
NVDA230303P00177500
NVDA230303P00180000
|
7 | 180.00 | 177.50 | 1.225 | 854.000 | 238.9 |
| 2023-03-02 | 2023-04-10 |
NVDA230414P00235000
NVDA230414P00237500
|
7 | 237.50 | 235.00 | 1.200 | 833.000 | 267.58 |
| 2023-04-10 | 2023-05-17 |
NVDA230519P00275000
NVDA230519P00280000
|
3 | 280.00 | 275.00 | 2.425 | 721.500 | 312.64 |
| 2023-05-17 | 2023-06-23 |
NVDA230630P00300000
NVDA230630P00305000
|
3 | 305.00 | 300.00 | 2.325 | 697.500 | 423.02 |
| 2023-06-29 | 2023-08-07 |
NVDA230811P00405000
NVDA230811P00410000
|
3 | 410.00 | 405.00 | 2.35 | 687.00 | 408.55 |
| 2023-08-14 | 2023-09-20 |
NVDA230922P00440000
NVDA230922P00445000
|
3 | 445.00 | 440.00 | 2.425 | -810.000 | 416.1 |
| 2023-09-21 | 2023-10-30 |
NVDA231103P00410000
NVDA231103P00415000
|
3 | 415.00 | 410.00 | 2.425 | -60.000 | 450.05 |
| 2023-12-01 | 2024-01-08 |
NVDA240112P00465000
NVDA240112P00470000
|
3 | 470.00 | 465.00 | 2.425 | 720.000 | 547.1 |
| 2024-01-08 | 2024-02-14 |
NVDA240216P00520000
NVDA240216P00525000
|
3 | 525.00 | 520.00 | 2.425 | 729.000 | 726.13 |
| 2024-03-07 | 2024-04-15 |
NVDA240419P00940000
NVDA240419P00945000
|
3 | 945.00 | 940.00 | 2.350 | -847.500 | 762.0001 |
| 2024-04-19 | 2024-05-28 |
NVDA240531P00775000
NVDA240531P00780000
|
3 | 780.00 | 775.00 | 2.40 | 718.500 | 1096.33 |
| 2024-05-30 | 2024-07-08 |
NVDA240712P01115000
NVDA240712P01120000
|
3 | 1120.00 | 1115.00 | 2.025 | -1500.00 | 129.24 |
| 2024-07-17 | 2024-08-23 |
NVDA240830P00120000
NVDA240830P00121000
|
18 | 121.00 | 120.00 | 0.45 | 180.00 | 119.37 |
| 2024-09-10 | 2024-10-17 |
NVDA241025P00109000
NVDA241025P00110000
|
18 | 110.00 | 109.00 | 0.45 | 792.000 | 141.54 |
| 2024-10-17 | 2024-11-25 |
NVDA241129P00139000
NVDA241129P00140000
|
16 | 140.00 | 139.00 | 0.375 | -640.000 | 138.25 |
| 2024-12-16 | 2025-01-22 |
NVDA250124P00133000
NVDA250124P00134000
|
18 | 134.00 | 133.00 | 0.450 | 792.000 | 142.62 |
| 2025-01-27 | 2025-03-05 |
NVDA250307P00115000
NVDA250307P00120000
|
3 | 120.00 | 115.00 | 2.425 | 64.500 | 112.69 |
| 2025-03-05 | 2025-04-11 |
NVDA250417P00110000
NVDA250417P00115000
|
3 | 115.00 | 110.00 | 2.20 | -127.500 | 101.49 |
| 2025-05-15 | 2025-06-23 |
NVDA250627P00136000
NVDA250627P00137000
|
18 | 137.00 | 136.00 | 0.45 | 702.000 | 157.75 |
| 2025-06-27 | 2025-08-04 |
NVDA250808P00155000
NVDA250808P00157500
|
7 | 157.50 | 155.00 | 1.075 | 731.500 | 182.7 |