| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-22 |
NVDA110319P00017000
NVDA110319P00018000
|
10 | 18.00 | 17.00 | 0.065 | 15.000 | 17.62 |
| 2011-09-28 | 2011-10-25 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.08 | 60.000 | 13.93 |
| 2015-10-08 | 2015-11-04 |
NVDA151127P00019000
NVDA151127P00020000
|
10 | 20.00 | 19.00 | 0.075 | 55.000 | 31.39 |
| 2016-02-12 | 2016-03-10 |
NVDA160401P00018500
NVDA160401P00019000
|
22 | 19.00 | 18.50 | 0.055 | 121.000 | 36.15 |
| 2016-04-01 | 2016-04-28 |
NVDA160520P00028000
NVDA160520P00029000
|
10 | 29.00 | 28.00 | 0.080 | 50.000 | 44.33 |
| 2016-07-29 | 2016-08-25 |
NVDA160916P00045000
NVDA160916P00046000
|
11 | 46.00 | 45.00 | 0.095 | 93.500 | 62.84 |
| 2016-11-11 | 2016-12-08 |
NVDA161230P00071000
NVDA161230P00071500
|
21 | 71.50 | 71.00 | 0.045 | 84.000 | 106.74 |
| 2016-12-27 | 2017-01-23 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 0.39 | 22.000 | 107.23 |
| 2017-03-13 | 2017-04-10 |
NVDA170428P00085000
NVDA170428P00086000
|
11 | 86.00 | 85.00 | 0.145 | 121.000 | 104.3 |
| 2017-05-05 | 2017-06-01 |
NVDA170623P00085000
NVDA170623P00086000
|
11 | 86.00 | 85.00 | 0.110 | 121.000 | 153.83 |
| 2017-06-09 | 2017-07-06 |
NVDA170728P00115000
NVDA170728P00120000
|
2 | 120.00 | 115.00 | 0.475 | 62.000 | 164.39 |
| 2017-07-10 | 2017-08-07 |
NVDA170825P00115000
NVDA170825P00120000
|
2 | 120.00 | 115.00 | 0.435 | 80.000 | 163.81 |
| 2017-08-07 | 2017-09-05 |
NVDA170922P00130000
NVDA170922P00135000
|
2 | 135.00 | 130.00 | 0.375 | 65.000 | 179 |
| 2017-09-26 | 2017-10-23 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.385 | 73.000 | 211.36 |
| 2017-10-24 | 2017-11-20 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 0.375 | 74.000 | 191.56 |
| 2017-11-30 | 2017-12-27 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 0.35 | 60.000 | 230.11 |
| 2017-12-29 | 2018-01-25 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.435 | 70.000 | 243.84 |
| 2018-01-25 | 2018-02-21 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 0.415 | 68.000 | 250.48 |
| 2018-02-27 | 2018-03-26 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 0.450 | 39.000 | 228.71 |
| 2018-03-27 | 2018-04-23 |
NVDA180518P00165000
NVDA180518P00170000
|
2 | 170.00 | 165.00 | 0.52 | 75.000 | 245.94 |
| 2018-04-24 | 2018-05-21 |
NVDA180615P00170000
NVDA180615P00175000
|
2 | 175.00 | 170.00 | 0.420 | 85.000 | 265.26 |
| 2018-06-26 | 2018-07-23 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.435 | 64.000 | 244.82 |
| 2018-07-31 | 2018-08-27 |
NVDA180921P00195000
NVDA180921P00200000
|
2 | 200.00 | 195.00 | 0.475 | 97.000 | 263.45 |
| 2018-10-08 | 2018-11-05 |
NVDA181123P00210000
NVDA181123P00215000
|
2 | 215.00 | 210.00 | 0.445 | -376.000 | 145 |
| 2018-11-05 | 2018-12-03 |
NVDA181221P00150000
NVDA181221P00155000
|
2 | 155.00 | 150.00 | 0.465 | -49.000 | 129.57 |
| 2018-12-07 | 2019-01-03 |
NVDA190125P00105000
NVDA190125P00110000
|
2 | 110.00 | 105.00 | 0.410 | -40.000 | 160.15 |
| 2019-01-04 | 2019-01-31 |
NVDA190222P00095000
NVDA190222P00100000
|
2 | 100.00 | 95.00 | 0.430 | 79.000 | 159.19 |
| 2019-02-01 | 2019-02-28 |
NVDA190322P00110000
NVDA190322P00115000
|
2 | 115.00 | 110.00 | 0.445 | 82.000 | 177.5 |
| 2019-03-26 | 2019-04-22 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 74.000 | 156.53 |
| 2019-04-30 | 2019-05-28 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 0.38 | -384.000 | 151.76 |
| 2019-06-27 | 2019-07-24 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.410 | 75.000 | 159.56 |
| 2019-08-01 | 2019-08-28 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.37 | 41.000 | 172.69 |
| 2019-09-06 | 2019-10-03 |
NVDA191025P00147000
NVDA191025P00148000
|
11 | 148.00 | 147.00 | 0.10 | 60.500 | 204.54 |
| 2019-10-07 | 2019-11-04 |
NVDA191122P00149000
NVDA191122P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 210.89 |
| 2019-11-04 | 2019-12-02 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.365 | 58.000 | 239.37 |
| 2019-12-13 | 2020-01-09 |
NVDA200131P00180000
NVDA200131P00182500
|
4 | 182.50 | 180.00 | 0.175 | 64.000 | 236.43 |
| 2020-01-28 | 2020-02-24 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 0.415 | 57.000 | 205.75 |
| 2020-02-26 | 2020-03-24 |
NVDA200417P00200000
NVDA200417P00205000
|
2 | 205.00 | 200.00 | 0.45 | -95.000 | 292.32 |
| 2020-03-25 | 2020-04-21 |
NVDA200515P00165000
NVDA200515P00170000
|
2 | 170.00 | 165.00 | 0.610 | 96.000 | 339.63 |
| 2020-04-28 | 2020-05-26 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 0.530 | 106.000 | 370.45 |
| 2020-05-26 | 2020-06-22 |
NVDA200717P00270000
NVDA200717P00275000
|
2 | 275.00 | 270.00 | 0.48 | 86.000 | 408.06 |
| 2020-06-30 | 2020-07-27 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 0.575 | 117.000 | 507.34 |
| 2020-07-28 | 2020-08-24 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.475 | 99.000 | 487.57 |
| 2020-08-25 | 2020-09-21 |
NVDA201016P00405000
NVDA201016P00410000
|
2 | 410.00 | 405.00 | 0.625 | 13.000 | 552.46 |
| 2020-09-29 | 2020-10-26 |
NVDA201120P00400000
NVDA201120P00405000
|
2 | 405.00 | 400.00 | 0.65 | 88.00 | 523.51 |
| 2020-10-27 | 2020-11-23 |
NVDA201218P00415000
NVDA201218P00420000
|
2 | 420.00 | 415.00 | 0.550 | 70.000 | 530.88 |
| 2020-11-24 | 2020-12-21 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.500 | 79.000 | 514.38 |
| 2020-12-29 | 2021-01-25 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.58 | 100.00 | 597.06 |
| 2021-01-26 | 2021-02-22 |
NVDA210319P00420000
NVDA210319P00425000
|
2 | 425.00 | 420.00 | 0.475 | 65.000 | 513.83 |
| 2021-02-23 | 2021-03-22 |
NVDA210416P00440000
NVDA210416P00445000
|
2 | 445.00 | 440.00 | 0.625 | 83.000 | 636.5 |
| 2021-04-12 | 2021-05-10 |
NVDA210528P00500000
NVDA210528P00505000
|
2 | 505.00 | 500.00 | 0.505 | -4.000 | 649.78 |
| 2021-05-10 | 2021-06-07 |
NVDA210625P00465000
NVDA210625P00470000
|
2 | 470.00 | 465.00 | 0.45 | 89.000 | 761.24 |
| 2021-06-29 | 2021-07-26 |
NVDA210820P00645000
NVDA210820P00650000
|
2 | 650.00 | 645.00 | 0.45 | -1000.00 | 208.16 |
| 2021-07-27 | 2021-08-23 |
NVDA210917P00153750
NVDA210917P00155000
|
8 | 155.00 | 153.75 | 0.115 | 104.000 | 219 |
| 2021-09-30 | 2021-10-27 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.255 | 98.000 | 329.85 |
| 2021-11-05 | 2021-12-02 |
NVDA211223P00220000
NVDA211223P00225000
|
2 | 225.00 | 220.00 | 0.545 | 92.000 | 296.4 |
| 2021-12-03 | 2021-12-30 |
NVDA220121P00230000
NVDA220121P00231250
|
8 | 231.25 | 230.00 | 0.125 | 80.000 | 233.74 |
| 2021-12-31 | 2022-01-27 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.45 | -485.000 | 236.42 |
| 2022-01-27 | 2022-02-23 |
NVDA220318P00155000
NVDA220318P00160000
|
2 | 160.00 | 155.00 | 0.540 | 70.000 | 264.53 |
| 2022-02-23 | 2022-03-22 |
NVDA220414P00160000
NVDA220414P00165000
|
2 | 165.00 | 160.00 | 0.49 | 94.00 | 212.58 |
| 2022-03-29 | 2022-04-25 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 0.405 | -454.000 | 166.94 |
| 2022-04-26 | 2022-05-23 |
NVDA220617P00125000
NVDA220617P00130000
|
2 | 130.00 | 125.00 | 0.465 | -13.000 | 158.8 |
| 2022-05-24 | 2022-06-21 |
NVDA220715P00105000
NVDA220715P00110000
|
2 | 110.00 | 105.00 | 0.495 | 90.000 | 157.62 |
| 2022-06-28 | 2022-07-25 |
NVDA220819P00110000
NVDA220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | 65.000 | 178.49 |
| 2022-07-26 | 2022-08-22 |
NVDA220916P00117500
NVDA220916P00120000
|
4 | 120.00 | 117.50 | 0.250 | 82.000 | 131.98 |
| 2022-08-30 | 2022-09-26 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.455 | -214.000 | 124.66 |
| 2022-09-27 | 2022-10-24 |
NVDA221118P00085000
NVDA221118P00090000
|
2 | 90.00 | 85.00 | 0.53 | 58.000 | 154.09 |
| 2022-10-25 | 2022-11-21 |
NVDA221216P00090000
NVDA221216P00095000
|
2 | 95.00 | 90.00 | 0.475 | 90.000 | 165.71 |
| 2022-11-29 | 2022-12-27 |
NVDA230120P00118750
NVDA230120P00120000
|
9 | 120.00 | 118.75 | 0.140 | -40.500 | 178.39 |
| 2022-12-27 | 2023-01-23 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 0.52 | 96.000 | 213.88 |
| 2023-01-24 | 2023-02-21 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 0.495 | 72.000 | 257.25 |
| 2023-02-28 | 2023-03-27 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 0.470 | 87.000 | 271.19 |
| 2023-03-28 | 2023-04-24 |
NVDA230519P00200000
NVDA230519P00205000
|
2 | 205.00 | 200.00 | 0.465 | 78.000 | 312.64 |
| 2023-04-26 | 2023-05-23 |
NVDA230616P00210000
NVDA230616P00212500
|
4 | 212.50 | 210.00 | 0.225 | 78.000 | 426.92 |
| 2023-05-30 | 2023-06-26 |
NVDA230721P00315000
NVDA230721P00320000
|
2 | 320.00 | 315.00 | 0.580 | 99.000 | 443.09 |
| 2023-06-27 | 2023-07-24 |
NVDA230818P00340000
NVDA230818P00345000
|
2 | 345.00 | 340.00 | 0.470 | 81.000 | 432.99 |
| 2023-07-25 | 2023-08-21 |
NVDA230915P00350000
NVDA230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 38.000 | 439 |
| 2023-08-29 | 2023-09-25 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 0.575 | -165.000 | 413.87 |
| 2023-09-26 | 2023-10-23 |
NVDA231117P00335000
NVDA231117P00340000
|
2 | 340.00 | 335.00 | 0.50 | 65.000 | 492.98 |
| 2023-10-24 | 2023-11-20 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.50 | 94.00 | 488.9 |
| 2023-11-28 | 2023-12-26 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 0.445 | 71.000 | 594.91 |
| 2023-12-27 | 2024-01-23 |
NVDA240216P00410000
NVDA240216P00415000
|
2 | 415.00 | 410.00 | 0.440 | 79.000 | 726.13 |
| 2024-01-23 | 2024-02-20 |
NVDA240315P00490000
NVDA240315P00495000
|
2 | 495.00 | 490.00 | 0.500 | 77.000 | 878.365 |
| 2024-02-27 | 2024-03-25 |
NVDA240419P00645000
NVDA240419P00650000
|
2 | 650.00 | 645.00 | 0.500 | 91.000 | 762.0001 |
| 2024-03-26 | 2024-04-22 |
NVDA240517P00750000
NVDA240517P00755000
|
2 | 755.00 | 750.00 | 0.625 | -180.000 | 924.79 |
| 2024-05-01 | 2024-05-28 |
NVDA240621P00640000
NVDA240621P00645000
|
2 | 645.00 | 640.00 | 0.75 | 152.00 | 126.57 |
| 2024-05-28 | 2024-06-24 |
NVDA240719P00930000
NVDA240719P00935000
|
2 | 935.00 | 930.00 | 0.50 | -1000.00 | 117.93 |
| 2024-06-25 | 2024-07-22 |
NVDA240816P00099500
NVDA240816P00100000
|
22 | 100.00 | 99.50 | 0.065 | 99.000 | 124.58 |
| 2024-07-30 | 2024-08-26 |
NVDA240920P00075000
NVDA240920P00076000
|
11 | 76.00 | 75.00 | 0.110 | 159.500 | 116 |
| 2024-08-27 | 2024-09-23 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.095 | 55.000 | 138 |
| 2024-09-25 | 2024-10-22 |
NVDA241115P00097000
NVDA241115P00098000
|
11 | 98.00 | 97.00 | 0.10 | 99.000 | 141.98 |
| 2024-10-30 | 2024-11-26 |
NVDA241220P00106000
NVDA241220P00107000
|
11 | 107.00 | 106.00 | 0.125 | 121.000 | 134.7 |
| 2024-11-26 | 2024-12-23 |
NVDA250117P00111000
NVDA250117P00112000
|
10 | 112.00 | 111.00 | 0.090 | 55.000 | 137.71 |
| 2025-01-06 | 2025-02-03 |
NVDA250221P00120000
NVDA250221P00121000
|
11 | 121.00 | 120.00 | 0.095 | -583.000 | 134.43 |
| 2025-02-03 | 2025-03-03 |
NVDA250321P00085000
NVDA250321P00086000
|
11 | 86.00 | 85.00 | 0.11 | 66.000 | 117.7 |
| 2025-04-11 | 2025-05-08 |
NVDA250530P00070000
NVDA250530P00075000
|
2 | 75.00 | 70.00 | 0.57 | 115.000 | 135.13 |
| 2025-06-13 | 2025-07-10 |
NVDA250801P00110000
NVDA250801P00115000
|
2 | 115.00 | 110.00 | 0.395 | 74.000 | 173.72 |