| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-04-08 |
NVDA090418P00005000
NVDA090418P00007500
|
5 | 7.50 | 5.00 | 0.650 | 325.000 | 11.76 |
| 2011-01-26 | 2011-03-04 |
NVDA110319P00020000
NVDA110319P00021000
|
12 | 21.00 | 20.00 | 0.205 | -312.000 | 17.62 |
| 2011-04-01 | 2011-05-09 |
NVDA110521P00014000
NVDA110521P00015000
|
11 | 15.00 | 14.00 | 0.135 | 99.000 | 18.09 |
| 2011-09-06 | 2011-10-13 |
NVDA111022P00010000
NVDA111022P00011000
|
12 | 11.00 | 10.00 | 0.175 | 198.000 | 14.48 |
| 2011-10-26 | 2011-12-02 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.170 | 192.000 | 13.51 |
| 2014-03-10 | 2014-04-16 |
NVDA140425P00016000
NVDA140425P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 18.73 |
| 2014-07-10 | 2014-08-18 |
NVDA140829P00016500
NVDA140829P00017000
|
23 | 17.00 | 16.50 | 0.075 | 149.500 | 19.45 |
| 2014-10-09 | 2014-11-17 |
NVDA141128P00015500
NVDA141128P00016000
|
24 | 16.00 | 15.50 | 0.095 | 228.000 | 20.97 |
| 2014-12-08 | 2015-01-14 |
NVDA150123P00018500
NVDA150123P00019000
|
24 | 19.00 | 18.50 | 0.085 | 60.000 | 20.71 |
| 2015-04-09 | 2015-05-18 |
NVDA150529P00019500
NVDA150529P00020000
|
23 | 20.00 | 19.50 | 0.080 | 126.500 | 22.13 |
| 2015-07-10 | 2015-08-17 |
NVDA150828P00017000
NVDA150828P00017500
|
24 | 17.50 | 17.00 | 0.085 | 276.000 | 22.73 |
| 2015-09-04 | 2015-10-12 |
NVDA151023P00018500
NVDA151023P00019000
|
24 | 19.00 | 18.50 | 0.095 | 228.000 | 28.59 |
| 2015-10-27 | 2015-12-03 |
NVDA151218P00024000
NVDA151218P00025000
|
12 | 25.00 | 24.00 | 0.17 | 198.000 | 32.14 |
| 2015-12-03 | 2016-01-11 |
NVDA160122P00028500
NVDA160122P00029000
|
24 | 29.00 | 28.50 | 0.085 | -120.000 | 28.45 |
| 2016-01-26 | 2016-03-03 |
NVDA160318P00024000
NVDA160318P00025000
|
12 | 25.00 | 24.00 | 0.17 | 204.000 | 33.81 |
| 2016-03-03 | 2016-04-11 |
NVDA160422P00028500
NVDA160422P00029000
|
24 | 29.00 | 28.50 | 0.085 | 192.000 | 36.27 |
| 2016-04-27 | 2016-06-03 |
NVDA160617P00032000
NVDA160617P00033000
|
11 | 33.00 | 32.00 | 0.160 | 176.000 | 46.72 |
| 2016-06-10 | 2016-07-18 |
NVDA160729P00041500
NVDA160729P00042000
|
27 | 42.00 | 41.50 | 0.130 | 351.000 | 57.1 |
| 2016-07-27 | 2016-09-02 |
NVDA160916P00048000
NVDA160916P00049000
|
12 | 49.00 | 48.00 | 0.195 | 228.000 | 62.84 |
| 2016-09-08 | 2016-10-17 |
NVDA161028P00056000
NVDA161028P00056500
|
25 | 56.50 | 56.00 | 0.10 | 250.000 | 70.56 |
| 2016-11-07 | 2016-12-14 |
NVDA161223P00062000
NVDA161223P00062500
|
24 | 62.50 | 62.00 | 0.095 | 228.000 | 109.78 |
| 2016-12-27 | 2017-02-02 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 0.850 | 101.000 | 107.23 |
| 2017-02-02 | 2017-03-13 |
NVDA170324P00099500
NVDA170324P00100000
|
25 | 100.00 | 99.50 | 0.11 | -175.00 | 107.47 |
| 2017-03-13 | 2017-04-19 |
NVDA170428P00092000
NVDA170428P00092500
|
25 | 92.50 | 92.00 | 0.100 | 175.000 | 104.3 |
| 2017-05-01 | 2017-06-07 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 0.805 | 161.000 | 151.62 |
| 2017-06-12 | 2017-07-19 |
NVDA170728P00125000
NVDA170728P00130000
|
2 | 130.00 | 125.00 | 0.825 | 163.000 | 164.39 |
| 2017-07-25 | 2017-08-31 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 0.810 | 159.000 | 180.11 |
| 2017-09-08 | 2017-10-16 |
NVDA171027P00146000
NVDA171027P00147000
|
12 | 147.00 | 146.00 | 0.180 | 216.000 | 201.86 |
| 2017-10-16 | 2017-11-22 |
NVDA171201P00172500
NVDA171201P00175000
|
4 | 175.00 | 172.50 | 0.435 | 180.000 | 197.68 |
| 2017-11-28 | 2018-01-04 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 0.750 | 131.000 | 230.11 |
| 2018-01-04 | 2018-02-12 |
NVDA180223P00187500
NVDA180223P00190000
|
5 | 190.00 | 187.50 | 0.52 | 222.500 | 245.93 |
| 2018-02-27 | 2018-04-05 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 0.95 | -195.000 | 228.71 |
| 2018-04-05 | 2018-05-14 |
NVDA180525P00187500
NVDA180525P00190000
|
4 | 190.00 | 187.50 | 0.475 | 190.000 | 249.28 |
| 2018-05-14 | 2018-06-20 |
NVDA180629P00230000
NVDA180629P00232500
|
4 | 232.50 | 230.00 | 0.455 | 162.000 | 236.9 |
| 2018-06-26 | 2018-08-02 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.850 | 126.000 | 244.82 |
| 2018-08-02 | 2018-09-10 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.770 | 147.000 | 263.45 |
| 2018-09-10 | 2018-10-17 |
NVDA181026P00247500
NVDA181026P00250000
|
4 | 250.00 | 247.50 | 0.425 | -440.000 | 198.29 |
| 2018-10-30 | 2018-12-06 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 1.025 | -375.000 | 129.57 |
| 2018-12-07 | 2019-01-14 |
NVDA190125P00120000
NVDA190125P00125000
|
2 | 125.00 | 120.00 | 0.900 | 177.000 | 160.15 |
| 2019-01-14 | 2019-02-20 |
NVDA190301P00129000
NVDA190301P00130000
|
12 | 130.00 | 129.00 | 0.20 | 228.000 | 156.45 |
| 2019-02-25 | 2019-04-03 |
NVDA190418P00135000
NVDA190418P00140000
|
2 | 140.00 | 135.00 | 0.82 | 163.000 | 186.3 |
| 2019-04-04 | 2019-05-13 |
NVDA190524P00162500
NVDA190524P00165000
|
5 | 165.00 | 162.50 | 0.510 | -482.500 | 145.15 |
| 2019-05-13 | 2019-06-19 |
NVDA190628P00130000
NVDA190628P00135000
|
2 | 135.00 | 130.00 | 0.895 | 161.000 | 164.23 |
| 2019-06-25 | 2019-08-01 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.765 | 132.000 | 159.56 |
| 2019-08-01 | 2019-09-09 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 0.910 | 179.000 | 172.69 |
| 2019-09-09 | 2019-10-16 |
NVDA191025P00157500
NVDA191025P00160000
|
4 | 160.00 | 157.50 | 0.405 | 162.000 | 204.54 |
| 2019-10-29 | 2019-12-05 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 0.935 | 161.000 | 239.37 |
| 2019-12-05 | 2020-01-13 |
NVDA200124P00185000
NVDA200124P00187500
|
5 | 187.50 | 185.00 | 0.51 | 255.00 | 250.48 |
| 2020-01-13 | 2020-02-19 |
NVDA200228P00222500
NVDA200228P00225000
|
4 | 225.00 | 222.50 | 0.475 | 216.000 | 270.07 |
| 2020-02-25 | 2020-04-02 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 0.850 | 90.000 | 292.32 |
| 2020-04-03 | 2020-05-11 |
NVDA200522P00195000
NVDA200522P00200000
|
2 | 200.00 | 195.00 | 1.250 | 252.000 | 361.05 |
| 2020-05-11 | 2020-06-17 |
NVDA200626P00275000
NVDA200626P00277500
|
5 | 277.50 | 275.00 | 0.525 | 260.000 | 366.2 |
| 2020-06-30 | 2020-08-06 |
NVDA200821P00320000
NVDA200821P00325000
|
2 | 325.00 | 320.00 | 0.80 | 162.000 | 507.34 |
| 2020-08-07 | 2020-09-14 |
NVDA200925P00380000
NVDA200925P00385000
|
2 | 385.00 | 380.00 | 1.100 | 226.000 | 514.95 |
| 2020-09-14 | 2020-10-21 |
NVDA201030P00435000
NVDA201030P00440000
|
2 | 440.00 | 435.00 | 1.100 | 214.000 | 501.36 |
| 2020-10-27 | 2020-12-03 |
NVDA201218P00455000
NVDA201218P00460000
|
2 | 460.00 | 455.00 | 1.100 | 189.000 | 530.88 |
| 2020-12-07 | 2021-01-13 |
NVDA210122P00480000
NVDA210122P00485000
|
2 | 485.00 | 480.00 | 1.100 | 187.000 | 548.5 |
| 2021-01-26 | 2021-03-04 |
NVDA210319P00460000
NVDA210319P00465000
|
2 | 465.00 | 460.00 | 0.80 | 10.00 | 513.83 |
| 2021-03-05 | 2021-04-12 |
NVDA210423P00425000
NVDA210423P00430000
|
2 | 430.00 | 425.00 | 1.100 | 214.000 | 610.61 |
| 2021-04-27 | 2021-06-03 |
NVDA210618P00540000
NVDA210618P00545000
|
2 | 545.00 | 540.00 | 0.850 | 167.000 | 745.55 |
| 2021-06-03 | 2021-07-12 |
NVDA210723P00600000
NVDA210723P00605000
|
2 | 605.00 | 600.00 | 1.025 | 203.000 | 195.58 |
| 2021-07-12 | 2021-08-18 |
NVDA210827P00710000
NVDA210827P00720000
|
1 | 720.00 | 710.00 | 1.850 | -1000.00 | 226.36 |
| 2021-08-24 | 2021-09-30 |
NVDA211015P00190000
NVDA211015P00192500
|
4 | 192.50 | 190.00 | 0.415 | 20.000 | 218.62 |
| 2021-10-04 | 2021-11-10 |
NVDA211119P00170000
NVDA211119P00172500
|
4 | 172.50 | 170.00 | 0.425 | 166.000 | 329.85 |
| 2021-11-11 | 2021-12-20 |
NVDA211231P00250000
NVDA211231P00260000
|
1 | 260.00 | 250.00 | 1.950 | -10.500 | 294.11 |
| 2021-12-28 | 2022-02-03 |
NVDA220218P00255000
NVDA220218P00260000
|
2 | 260.00 | 255.00 | 1.025 | -510.000 | 236.42 |
| 2022-02-04 | 2022-03-14 |
NVDA220325P00195000
NVDA220325P00200000
|
2 | 200.00 | 195.00 | 1.000 | -60.000 | 276.92 |
| 2022-03-14 | 2022-04-20 |
NVDA220429P00170000
NVDA220429P00175000
|
2 | 175.00 | 170.00 | 0.875 | 144.000 | 185.47 |
| 2022-04-26 | 2022-06-02 |
NVDA220617P00145000
NVDA220617P00150000
|
2 | 150.00 | 145.00 | 1.150 | 207.000 | 158.8 |
| 2022-06-03 | 2022-07-11 |
NVDA220722P00150000
NVDA220722P00155000
|
2 | 155.00 | 150.00 | 0.825 | -335.000 | 173.19 |
| 2022-07-11 | 2022-08-17 |
NVDA220826P00120000
NVDA220826P00125000
|
2 | 125.00 | 120.00 | 0.90 | 179.000 | 162.6 |
| 2022-08-30 | 2022-10-06 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.96 | -188.00 | 124.66 |
| 2022-10-07 | 2022-11-14 |
NVDA221125P00095000
NVDA221125P00100000
|
2 | 100.00 | 95.00 | 0.95 | 185.000 | 162.7 |
| 2022-11-14 | 2022-12-21 |
NVDA221230P00137000
NVDA221230P00138000
|
12 | 138.00 | 137.00 | 0.225 | 258.000 | 146.14 |
| 2022-12-27 | 2023-02-02 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.89 | 177.000 | 213.88 |
| 2023-02-06 | 2023-03-15 |
NVDA230324P00177500
NVDA230324P00180000
|
5 | 180.00 | 177.50 | 0.525 | 402.500 | 267.79 |
| 2023-03-28 | 2023-05-04 |
NVDA230519P00220000
NVDA230519P00225000
|
2 | 225.00 | 220.00 | 0.875 | 167.000 | 312.64 |
| 2023-05-04 | 2023-06-12 |
NVDA230623P00235000
NVDA230623P00240000
|
2 | 240.00 | 235.00 | 1.300 | 738.000 | 422.09 |
| 2023-06-12 | 2023-07-19 |
NVDA230728P00345000
NVDA230728P00350000
|
2 | 350.00 | 345.00 | 0.975 | 193.000 | 467.5 |
| 2023-07-25 | 2023-08-31 |
NVDA230915P00385000
NVDA230915P00390000
|
2 | 390.00 | 385.00 | 1.150 | 226.000 | 439 |
| 2023-08-31 | 2023-10-09 |
NVDA231020P00435000
NVDA231020P00440000
|
2 | 440.00 | 435.00 | 1.075 | -75.000 | 413.87 |
| 2023-10-09 | 2023-11-15 |
NVDA231124P00390000
NVDA231124P00395000
|
2 | 395.00 | 390.00 | 1.175 | 209.000 | 477.76 |
| 2023-11-28 | 2024-01-04 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 0.900 | 138.000 | 594.91 |
| 2024-01-04 | 2024-02-12 |
NVDA240223P00420000
NVDA240223P00425000
|
2 | 425.00 | 420.00 | 0.95 | 188.00 | 788.1701 |
| 2024-02-27 | 2024-04-04 |
NVDA240419P00695000
NVDA240419P00700000
|
2 | 700.00 | 695.00 | 1.075 | 199.000 | 762.0001 |
| 2024-04-08 | 2024-05-15 |
NVDA240524P00750000
NVDA240524P00755000
|
2 | 755.00 | 750.00 | 1.275 | 233.000 | 1064.69 |
| 2024-05-28 | 2024-07-05 |
NVDA240719P01005000
NVDA240719P01010000
|
2 | 1010.00 | 1005.00 | 1.100 | -1000.00 | 117.93 |
| 2024-07-12 | 2024-08-19 |
NVDA240830P00105000
NVDA240830P00110000
|
2 | 110.00 | 105.00 | 1.02 | 114.00 | 119.37 |
| 2024-08-27 | 2024-10-03 |
NVDA241018P00107000
NVDA241018P00108000
|
13 | 108.00 | 107.00 | 0.25 | 221.00 | 138 |
| 2024-10-04 | 2024-11-11 |
NVDA241122P00106000
NVDA241122P00107000
|
12 | 107.00 | 106.00 | 0.20 | 234.000 | 141.95 |
| 2024-11-11 | 2024-12-18 |
NVDA241227P00120000
NVDA241227P00125000
|
2 | 125.00 | 120.00 | 0.785 | -135.000 | 137.01 |
| 2024-12-31 | 2025-02-06 |
NVDA250221P00116000
NVDA250221P00117000
|
12 | 117.00 | 116.00 | 0.195 | 84.000 | 134.43 |
| 2025-02-10 | 2025-03-19 |
NVDA250328P00114000
NVDA250328P00115000
|
12 | 115.00 | 114.00 | 0.20 | -174.000 | 109.67 |
| 2025-03-25 | 2025-05-02 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.730 | 39.000 | 135.4 |
| 2025-05-02 | 2025-06-09 |
NVDA250620P00098000
NVDA250620P00099000
|
12 | 99.00 | 98.00 | 0.190 | 228.000 | 143.85 |
| 2025-06-09 | 2025-07-16 |
NVDA250725P00127000
NVDA250725P00128000
|
12 | 128.00 | 127.00 | 0.185 | 216.000 | 173.5 |