| 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 |
| 2010-09-03 | 2010-10-18 |
NVDA101016P00009000
NVDA101016P00010000
|
16 | 10.00 | 9.00 | 0.380 | 0 | 11.29 |
| 2010-11-03 | 2010-12-20 |
NVDA101218P00011000
NVDA101218P00012000
|
14 | 12.00 | 11.00 | 0.30 | 0 | 14.37 |
| 2011-01-05 | 2011-02-22 |
NVDA110219P00016000
NVDA110219P00017000
|
18 | 17.00 | 16.00 | 0.455 | 0 | 25.63 |
| 2011-03-02 | 2011-04-18 |
NVDA110416P00020000
NVDA110416P00021000
|
19 | 21.00 | 20.00 | 0.48 | -1900.00 | 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 |
NVDA111022P00013000
NVDA111022P00014000
|
16 | 14.00 | 13.00 | 0.395 | 0 | 14.48 |
| 2011-11-02 | 2011-12-19 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.445 | -882.00 | 13.51 |
| 2012-01-04 | 2012-02-21 |
NVDA120218P00013000
NVDA120218P00014000
|
16 | 14.00 | 13.00 | 0.38 | 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 |
| 2012-08-08 | 2012-09-24 |
NVDA120922P00013000
NVDA120922P00014000
|
16 | 14.00 | 13.00 | 0.38 | -536.000 | 13.665 |
| 2012-10-03 | 2012-11-19 |
NVDA121117P00012000
NVDA121117P00013000
|
16 | 13.00 | 12.00 | 0.38 | -1600.00 | 11.38 |
| 2013-01-04 | 2013-02-19 |
NVDA130216P00012000
NVDA130216P00013000
|
15 | 13.00 | 12.00 | 0.36 | -403.500 | 12.731 |
| 2013-04-03 | 2013-05-20 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.320 | 0 | 14.87 |
| 2013-06-05 | 2013-07-22 |
NVDA130720P00013000
NVDA130720P00014000
|
14 | 14.00 | 13.00 | 0.330 | 0 | 14.24 |
| 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 |
| 2013-12-04 | 2014-01-21 |
NVDA140118P00015000
NVDA140118P00016000
|
15 | 16.00 | 15.00 | 0.355 | -15.00 | 15.99 |
| 2014-02-05 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.300 | 0 | 18.54 |
| 2014-03-24 | 2014-05-02 |
NVDA140502P00018000
NVDA140502P00018500
|
37 | 18.50 | 18.00 | 0.230 | 629.000 | 18.43 |
| 2014-05-05 | 2014-06-13 |
NVDA140613P00018000
NVDA140613P00018500
|
37 | 18.50 | 18.00 | 0.23 | 851.000 | 19.54 |
| 2014-06-13 | 2014-07-25 |
NVDA140725P00019000
NVDA140725P00019500
|
32 | 19.50 | 19.00 | 0.19 | -896.000 | 17.79 |
| 2014-07-28 | 2014-09-05 |
NVDA140905P00017000
NVDA140905P00017500
|
36 | 17.50 | 17.00 | 0.225 | 810.000 | 19.97 |
| 2014-09-05 | 2014-10-20 |
NVDA141018P00019000
NVDA141018P00020000
|
15 | 20.00 | 19.00 | 0.37 | -1500.00 | 17.42 |
| 2014-10-20 | 2014-11-28 |
NVDA141128P00017000
NVDA141128P00017500
|
35 | 17.50 | 17.00 | 0.220 | 857.500 | 20.97 |
| 2014-11-28 | 2015-01-09 |
NVDA150109P00020500
NVDA150109P00021000
|
36 | 21.00 | 20.50 | 0.225 | -954.000 | 19.94 |
| 2015-01-09 | 2015-02-20 |
NVDA150220P00019000
NVDA150220P00020000
|
16 | 20.00 | 19.00 | 0.400 | 664.000 | 22.335 |
| 2015-02-20 | 2015-04-02 |
NVDA150402P00021500
NVDA150402P00022000
|
31 | 22.00 | 21.50 | 0.18 | -1069.500 | 21.06 |
| 2015-04-02 | 2015-05-15 |
NVDA150515P00020000
NVDA150515P00021000
|
16 | 21.00 | 20.00 | 0.39 | 608.000 | 21.3 |
| 2015-05-15 | 2015-06-26 |
NVDA150626P00020500
NVDA150626P00021000
|
31 | 21.00 | 20.50 | 0.185 | -310.000 | 20.74 |
| 2015-06-26 | 2015-08-07 |
NVDA150807P00020000
NVDA150807P00020500
|
33 | 20.50 | 20.00 | 0.200 | 660.000 | 22.98 |
| 2015-08-07 | 2015-09-18 |
NVDA150918P00022000
NVDA150918P00023000
|
16 | 23.00 | 22.00 | 0.39 | 544.000 | 23.29 |
| 2015-09-18 | 2015-10-30 |
NVDA151030P00022500
NVDA151030P00023000
|
32 | 23.00 | 22.50 | 0.195 | 624.000 | 28.37 |
| 2015-10-30 | 2015-12-11 |
NVDA151211P00028000
NVDA151211P00028500
|
37 | 28.50 | 28.00 | 0.230 | 980.500 | 32.49 |
| 2015-12-11 | 2016-01-22 |
NVDA160122P00032000
NVDA160122P00032500
|
37 | 32.50 | 32.00 | 0.230 | -1091.500 | 28.45 |
| 2016-01-28 | 2016-03-11 |
NVDA160311P00027500
NVDA160311P00028000
|
37 | 28.00 | 27.50 | 0.235 | 740.000 | 32.22 |
| 2016-03-11 | 2016-04-22 |
NVDA160422P00031500
NVDA160422P00032000
|
34 | 32.00 | 31.50 | 0.210 | 714.000 | 36.27 |
| 2016-04-22 | 2016-06-03 |
NVDA160603P00036000
NVDA160603P00036500
|
38 | 36.50 | 36.00 | 0.240 | 912.000 | 46.48 |
| 2016-06-03 | 2016-07-15 |
NVDA160715P00045000
NVDA160715P00046000
|
16 | 46.00 | 45.00 | 0.39 | 592.000 | 52.7 |
| 2016-07-25 | 2016-09-02 |
NVDA160902P00055500
NVDA160902P00056000
|
36 | 56.00 | 55.50 | 0.225 | 846.000 | 62.53 |
| 2016-09-02 | 2016-10-14 |
NVDA161014P00062000
NVDA161014P00062500
|
37 | 62.50 | 62.00 | 0.235 | 814.000 | 65.99 |
| 2016-10-14 | 2016-11-25 |
NVDA161125P00066000
NVDA161125P00066500
|
36 | 66.50 | 66.00 | 0.225 | 792.000 | 94.16 |
| 2016-12-06 | 2017-01-20 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.445 | 289.000 | 104.01 |
| 2017-01-31 | 2017-03-17 |
NVDA170317P00105000
NVDA170317P00110000
|
3 | 110.00 | 105.00 | 2.40 | -451.500 | 106.07 |
| 2017-03-23 | 2017-05-05 |
NVDA170505P00106000
NVDA170505P00107000
|
16 | 107.00 | 106.00 | 0.375 | -1144.000 | 103.86 |
| 2017-05-05 | 2017-06-16 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.400 | 720.000 | 151.62 |
| 2017-07-03 | 2017-08-11 |
NVDA170811P00140000
NVDA170811P00141000
|
18 | 141.00 | 140.00 | 0.450 | 810.000 | 155.96 |
| 2017-08-17 | 2017-09-29 |
NVDA170929P00160000
NVDA170929P00162500
|
7 | 162.50 | 160.00 | 1.125 | 787.500 | 178.77 |
| 2017-10-02 | 2017-11-10 |
NVDA171110P00177500
NVDA171110P00180000
|
7 | 180.00 | 177.50 | 1.225 | 857.500 | 216.14 |
| 2017-11-10 | 2017-12-22 |
NVDA171222P00215000
NVDA171222P00217500
|
7 | 217.50 | 215.00 | 1.200 | -910.000 | 195.27 |
| 2017-12-22 | 2018-02-02 |
NVDA180202P00192500
NVDA180202P00195000
|
7 | 195.00 | 192.50 | 1.175 | 819.000 | 233.52 |
| 2018-02-23 | 2018-04-06 |
NVDA180406P00245000
NVDA180406P00247500
|
7 | 247.50 | 245.00 | 1.225 | -910.000 | 214.25 |
| 2018-04-06 | 2018-05-18 |
NVDA180518P00210000
NVDA180518P00215000
|
3 | 215.00 | 210.00 | 2.335 | 703.500 | 245.94 |
| 2018-05-18 | 2018-06-29 |
NVDA180629P00245000
NVDA180629P00247500
|
7 | 247.50 | 245.00 | 1.225 | -1050.000 | 236.9 |
| 2018-06-29 | 2018-08-10 |
NVDA180810P00235000
NVDA180810P00237500
|
7 | 237.50 | 235.00 | 1.20 | 871.500 | 254.79 |
| 2018-08-10 | 2018-09-21 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 2.210 | 663.000 | 263.45 |
| 2018-09-21 | 2018-11-02 |
NVDA181102P00262500
NVDA181102P00265000
|
7 | 265.00 | 262.50 | 1.15 | -1277.500 | 214.92 |
| 2018-11-02 | 2018-12-14 |
NVDA181214P00217500
NVDA181214P00220000
|
7 | 220.00 | 217.50 | 1.215 | -882.000 | 146.45 |
| 2018-12-18 | 2019-02-01 |
NVDA190201P00148000
NVDA190201P00149000
|
15 | 149.00 | 148.00 | 0.350 | -1635.000 | 144.73 |
| 2019-02-01 | 2019-03-15 |
NVDA190315P00140000
NVDA190315P00145000
|
3 | 145.00 | 140.00 | 2.250 | 675.000 | 169.81 |
| 2019-03-15 | 2019-04-26 |
NVDA190426P00167500
NVDA190426P00170000
|
7 | 170.00 | 167.50 | 1.200 | 885.500 | 178.09 |
| 2019-04-29 | 2019-06-07 |
NVDA190607P00177500
NVDA190607P00180000
|
7 | 180.00 | 177.50 | 1.200 | -1032.500 | 145.5 |
| 2019-06-07 | 2019-07-19 |
NVDA190719P00140000
NVDA190719P00145000
|
3 | 145.00 | 140.00 | 2.125 | 639.000 | 168.44 |
| 2019-07-22 | 2019-08-30 |
NVDA190830P00170000
NVDA190830P00172500
|
7 | 172.50 | 170.00 | 1.200 | -885.500 | 167.51 |
| 2019-08-30 | 2019-10-11 |
NVDA191011P00165000
NVDA191011P00167500
|
7 | 167.50 | 165.00 | 1.075 | 752.500 | 185.99 |
| 2019-10-14 | 2019-11-22 |
NVDA191122P00185000
NVDA191122P00187500
|
7 | 187.50 | 185.00 | 1.20 | 840.000 | 210.89 |
| 2019-11-22 | 2020-01-03 |
NVDA200103P00210000
NVDA200103P00212500
|
7 | 212.50 | 210.00 | 1.225 | 843.500 | 236.07 |
| 2020-01-06 | 2020-02-14 |
NVDA200214P00235000
NVDA200214P00237500
|
7 | 237.50 | 235.00 | 1.125 | 787.500 | 289.79 |
| 2020-02-14 | 2020-03-27 |
NVDA200327P00287500
NVDA200327P00290000
|
7 | 290.00 | 287.50 | 1.20 | -1540.000 | 252.73 |
| 2020-03-30 | 2020-05-08 |
NVDA200508P00267500
NVDA200508P00270000
|
6 | 270.00 | 267.50 | 0.975 | 588.000 | 312.5 |
| 2020-05-08 | 2020-06-19 |
NVDA200619P00310000
NVDA200619P00315000
|
3 | 315.00 | 310.00 | 2.375 | 712.500 | 370.45 |
| 2020-06-19 | 2020-07-31 |
NVDA200731P00370000
NVDA200731P00372500
|
7 | 372.50 | 370.00 | 1.225 | 857.500 | 424.59 |
| 2020-08-11 | 2020-09-25 |
NVDA200925P00437500
NVDA200925P00440000
|
7 | 440.00 | 437.50 | 1.150 | 801.500 | 514.95 |
| 2020-09-25 | 2020-11-06 |
NVDA201106P00520000
NVDA201106P00522500
|
7 | 522.50 | 520.00 | 1.15 | 647.500 | 582.48 |
| 2020-11-09 | 2020-12-18 |
NVDA201218P00545000
NVDA201218P00550000
|
3 | 550.00 | 545.00 | 2.275 | -922.500 | 530.88 |
| 2020-12-28 | 2021-02-05 |
NVDA210205P00515000
NVDA210205P00517500
|
7 | 517.50 | 515.00 | 1.225 | 868.000 | 543.64 |
| 2021-02-08 | 2021-03-19 |
NVDA210319P00575000
NVDA210319P00580000
|
3 | 580.00 | 575.00 | 2.40 | -817.500 | 513.83 |
| 2021-03-22 | 2021-04-30 |
NVDA210430P00527500
NVDA210430P00530000
|
6 | 530.00 | 527.50 | 0.925 | 522.000 | 600.38 |
| 2021-05-11 | 2021-06-25 |
NVDA210625P00575000
NVDA210625P00577500
|
7 | 577.50 | 575.00 | 1.225 | 563.500 | 761.24 |
| 2021-06-28 | 2021-08-06 |
NVDA210806P00800000
NVDA210806P00805000
|
3 | 805.00 | 800.00 | 2.475 | -1500.00 | 203.66 |
| 2021-08-10 | 2021-09-24 |
NVDA210924P00195000
NVDA210924P00200000
|
3 | 200.00 | 195.00 | 2.400 | 720.000 | 220.81 |
| 2021-09-24 | 2021-11-05 |
NVDA211105P00215000
NVDA211105P00220000
|
3 | 220.00 | 215.00 | 1.95 | 588.000 | 297.52 |
| 2021-11-29 | 2022-01-07 |
NVDA220107P00330000
NVDA220107P00335000
|
3 | 335.00 | 330.00 | 2.325 | -825.000 | 272.47 |
| 2022-01-10 | 2022-02-18 |
NVDA220218P00270000
NVDA220218P00275000
|
3 | 275.00 | 270.00 | 2.425 | -697.500 | 236.42 |
| 2022-02-24 | 2022-04-08 |
NVDA220408P00235000
NVDA220408P00240000
|
3 | 240.00 | 235.00 | 2.125 | -945.000 | 231.19 |
| 2022-04-11 | 2022-05-20 |
NVDA220520P00215000
NVDA220520P00220000
|
3 | 220.00 | 215.00 | 2.25 | -742.500 | 166.94 |
| 2022-05-20 | 2022-07-01 |
NVDA220701P00165000
NVDA220701P00170000
|
3 | 170.00 | 165.00 | 2.10 | -877.500 | 145.23 |
| 2022-07-01 | 2022-08-12 |
NVDA220812P00140000
NVDA220812P00145000
|
3 | 145.00 | 140.00 | 2.20 | 660.000 | 187.09 |
| 2022-08-12 | 2022-09-23 |
NVDA220923P00185000
NVDA220923P00190000
|
3 | 190.00 | 185.00 | 2.40 | -780.00 | 125.16 |
| 2022-09-23 | 2022-11-04 |
NVDA221104P00120000
NVDA221104P00125000
|
3 | 125.00 | 120.00 | 2.175 | 652.500 | 141.56 |
| 2022-11-10 | 2022-12-23 |
NVDA221223P00155000
NVDA221223P00160000
|
3 | 160.00 | 155.00 | 2.425 | -777.000 | 152.06 |
| 2023-01-03 | 2023-02-17 |
NVDA230217P00140000
NVDA230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | 705.000 | 213.88 |
| 2023-03-02 | 2023-04-14 |
NVDA230414P00235000
NVDA230414P00237500
|
7 | 237.50 | 235.00 | 1.200 | 840.000 | 267.58 |
| 2023-04-17 | 2023-05-26 |
NVDA230526P00265000
NVDA230526P00270000
|
3 | 270.00 | 265.00 | 2.325 | 697.500 | 389.46 |
| 2023-06-29 | 2023-08-11 |
NVDA230811P00405000
NVDA230811P00410000
|
3 | 410.00 | 405.00 | 2.35 | 208.500 | 408.55 |
| 2023-08-14 | 2023-09-22 |
NVDA230922P00440000
NVDA230922P00445000
|
3 | 445.00 | 440.00 | 2.425 | -802.500 | 416.1 |
| 2023-09-22 | 2023-11-03 |
NVDA231103P00415000
NVDA231103P00420000
|
3 | 420.00 | 415.00 | 2.400 | 720.000 | 450.05 |
| 2023-12-01 | 2024-01-12 |
NVDA240112P00465000
NVDA240112P00470000
|
3 | 470.00 | 465.00 | 2.425 | 727.500 | 547.1 |
| 2024-01-25 | 2024-03-08 |
NVDA240308P00620000
NVDA240308P00625000
|
3 | 625.00 | 620.00 | 1.875 | 562.500 | 875.2801 |
| 2024-03-21 | 2024-05-03 |
NVDA240503P00925000
NVDA240503P00930000
|
3 | 930.00 | 925.00 | 2.225 | -577.500 | 887.89 |
| 2024-05-30 | 2024-07-12 |
NVDA240712P01115000
NVDA240712P01120000
|
3 | 1120.00 | 1115.00 | 2.025 | -1500.00 | 129.24 |
| 2024-07-17 | 2024-08-30 |
NVDA240830P00120000
NVDA240830P00121000
|
18 | 121.00 | 120.00 | 0.45 | -2808.000 | 119.37 |
| 2024-09-10 | 2024-10-25 |
NVDA241025P00109000
NVDA241025P00110000
|
18 | 110.00 | 109.00 | 0.45 | 810.000 | 141.54 |
| 2024-10-31 | 2024-12-13 |
NVDA241213P00134000
NVDA241213P00135000
|
18 | 135.00 | 134.00 | 0.450 | -630.000 | 134.25 |
| 2024-12-16 | 2025-01-24 |
NVDA250124P00133000
NVDA250124P00134000
|
18 | 134.00 | 133.00 | 0.450 | 810.000 | 142.62 |
| 2025-01-27 | 2025-03-07 |
NVDA250307P00115000
NVDA250307P00120000
|
3 | 120.00 | 115.00 | 2.425 | -768.000 | 112.69 |
| 2025-03-07 | 2025-04-17 |
NVDA250417P00110000
NVDA250417P00115000
|
3 | 115.00 | 110.00 | 2.425 | -742.500 | 101.49 |
| 2025-05-15 | 2025-06-27 |
NVDA250627P00136000
NVDA250627P00137000
|
18 | 137.00 | 136.00 | 0.45 | 810.000 | 157.75 |
| 2025-06-27 | 2025-08-08 |
NVDA250808P00155000
NVDA250808P00157500
|
7 | 157.50 | 155.00 | 1.075 | 752.500 | 182.7 |