| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-04-20 |
NVDA090418P00005000
NVDA090418P00007500
|
5 | 7.50 | 5.00 | 0.650 | 0 | 11.76 |
| 2011-01-26 | 2011-03-14 |
NVDA110319P00020000
NVDA110319P00021000
|
12 | 21.00 | 20.00 | 0.205 | -888.000 | 17.62 |
| 2011-04-01 | 2011-05-18 |
NVDA110521P00014000
NVDA110521P00015000
|
11 | 15.00 | 14.00 | 0.135 | 154.000 | 18.09 |
| 2011-09-06 | 2011-10-24 |
NVDA111022P00010000
NVDA111022P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0 | 14.48 |
| 2011-10-26 | 2011-12-12 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.170 | 192.000 | 13.51 |
| 2014-03-10 | 2014-04-25 |
NVDA140425P00016000
NVDA140425P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 18.73 |
| 2014-07-10 | 2014-08-26 |
NVDA140829P00016500
NVDA140829P00017000
|
23 | 17.00 | 16.50 | 0.075 | 172.500 | 19.45 |
| 2014-10-09 | 2014-11-25 |
NVDA141128P00015500
NVDA141128P00016000
|
24 | 16.00 | 15.50 | 0.095 | 192.000 | 20.97 |
| 2014-12-08 | 2015-01-23 |
NVDA150123P00018500
NVDA150123P00019000
|
24 | 19.00 | 18.50 | 0.085 | 204.000 | 20.71 |
| 2015-04-09 | 2015-05-26 |
NVDA150529P00019500
NVDA150529P00020000
|
23 | 20.00 | 19.50 | 0.080 | 195.500 | 22.13 |
| 2015-07-10 | 2015-08-26 |
NVDA150828P00017000
NVDA150828P00017500
|
24 | 17.50 | 17.00 | 0.085 | 192.000 | 22.73 |
| 2015-09-04 | 2015-10-21 |
NVDA151023P00018500
NVDA151023P00019000
|
24 | 19.00 | 18.50 | 0.095 | 300.000 | 28.59 |
| 2015-10-27 | 2015-12-14 |
NVDA151218P00024000
NVDA151218P00025000
|
12 | 25.00 | 24.00 | 0.17 | 204.00 | 32.14 |
| 2015-12-14 | 2016-01-29 |
NVDA160129P00028500
NVDA160129P00029000
|
24 | 29.00 | 28.50 | 0.085 | 168.000 | 29.29 |
| 2016-02-04 | 2016-03-22 |
NVDA160324P00024000
NVDA160324P00024500
|
24 | 24.50 | 24.00 | 0.085 | 204.000 | 34.48 |
| 2016-03-29 | 2016-05-16 |
NVDA160520P00030000
NVDA160520P00031000
|
11 | 31.00 | 30.00 | 0.155 | 170.500 | 44.33 |
| 2016-05-26 | 2016-07-12 |
NVDA160715P00040000
NVDA160715P00041000
|
11 | 41.00 | 40.00 | 0.16 | 165.000 | 52.7 |
| 2016-07-27 | 2016-09-12 |
NVDA160916P00048000
NVDA160916P00049000
|
12 | 49.00 | 48.00 | 0.195 | 252.000 | 62.84 |
| 2016-11-07 | 2016-12-23 |
NVDA161223P00062000
NVDA161223P00062500
|
24 | 62.50 | 62.00 | 0.095 | 216.000 | 109.78 |
| 2016-12-27 | 2017-02-13 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 0.850 | 159.000 | 107.23 |
| 2017-02-28 | 2017-04-17 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.74 | 143.000 | 101.68 |
| 2017-04-17 | 2017-06-02 |
NVDA170602P00087000
NVDA170602P00088000
|
12 | 88.00 | 87.00 | 0.20 | 240.000 | 143.64 |
| 2017-06-02 | 2017-07-19 |
NVDA170721P00125000
NVDA170721P00130000
|
2 | 130.00 | 125.00 | 0.865 | 173.000 | 168.1 |
| 2017-07-25 | 2017-09-11 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 0.810 | 161.000 | 180.11 |
| 2017-09-11 | 2017-10-27 |
NVDA171027P00150000
NVDA171027P00152500
|
5 | 152.50 | 150.00 | 0.575 | 287.500 | 201.86 |
| 2017-10-27 | 2017-12-13 |
NVDA171215P00170000
NVDA171215P00175000
|
2 | 175.00 | 170.00 | 0.820 | 147.000 | 191.56 |
| 2017-12-26 | 2018-02-12 |
NVDA180216P00170000
NVDA180216P00175000
|
2 | 175.00 | 170.00 | 0.980 | 194.000 | 243.84 |
| 2018-02-27 | 2018-04-16 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 0.95 | 128.000 | 228.71 |
| 2018-04-16 | 2018-06-01 |
NVDA180601P00202500
NVDA180601P00205000
|
5 | 205.00 | 202.50 | 0.50 | 255.000 | 257.62 |
| 2018-06-04 | 2018-07-20 |
NVDA180720P00240000
NVDA180720P00245000
|
2 | 245.00 | 240.00 | 0.860 | 172.000 | 250.89 |
| 2018-07-31 | 2018-09-17 |
NVDA180921P00210000
NVDA180921P00215000
|
2 | 215.00 | 210.00 | 0.850 | 169.000 | 263.45 |
| 2018-09-17 | 2018-11-02 |
NVDA181102P00247500
NVDA181102P00250000
|
4 | 250.00 | 247.50 | 0.425 | -770.000 | 214.92 |
| 2018-11-02 | 2018-12-19 |
NVDA181221P00175000
NVDA181221P00180000
|
2 | 180.00 | 175.00 | 1.025 | -795.000 | 129.57 |
| 2018-12-26 | 2019-02-11 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 1.050 | 204.000 | 157.34 |
| 2019-02-11 | 2019-03-29 |
NVDA190329P00120000
NVDA190329P00125000
|
2 | 125.00 | 120.00 | 0.815 | 163.000 | 179.56 |
| 2019-03-29 | 2019-05-15 |
NVDA190517P00150000
NVDA190517P00155000
|
2 | 155.00 | 150.00 | 0.795 | -209.000 | 156.53 |
| 2019-05-28 | 2019-07-15 |
NVDA190719P00120000
NVDA190719P00125000
|
2 | 125.00 | 120.00 | 0.755 | 150.000 | 168.44 |
| 2019-07-15 | 2019-08-30 |
NVDA190830P00148000
NVDA190830P00149000
|
12 | 149.00 | 148.00 | 0.195 | 228.000 | 167.51 |
| 2019-09-06 | 2019-10-23 |
NVDA191025P00157500
NVDA191025P00160000
|
4 | 160.00 | 157.50 | 0.445 | 178.000 | 204.54 |
| 2019-10-29 | 2019-12-16 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 0.935 | 186.000 | 239.37 |
| 2019-12-16 | 2020-01-31 |
NVDA200131P00202500
NVDA200131P00205000
|
4 | 205.00 | 202.50 | 0.40 | 136.000 | 236.43 |
| 2020-01-31 | 2020-03-18 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.900 | -270.000 | 205.75 |
| 2020-03-27 | 2020-05-13 |
NVDA200515P00195000
NVDA200515P00200000
|
2 | 200.00 | 195.00 | 1.175 | 231.000 | 339.63 |
| 2020-05-26 | 2020-07-13 |
NVDA200717P00295000
NVDA200717P00300000
|
2 | 300.00 | 295.00 | 0.925 | 184.000 | 408.06 |
| 2020-07-28 | 2020-09-14 |
NVDA200918P00350000
NVDA200918P00355000
|
2 | 355.00 | 350.00 | 1.05 | 209.000 | 487.57 |
| 2020-09-14 | 2020-10-30 |
NVDA201030P00435000
NVDA201030P00440000
|
2 | 440.00 | 435.00 | 1.100 | 219.000 | 501.36 |
| 2020-10-30 | 2020-12-16 |
NVDA201218P00420000
NVDA201218P00425000
|
2 | 425.00 | 420.00 | 0.950 | 172.000 | 530.88 |
| 2020-12-29 | 2021-02-16 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.00 | 199.000 | 597.06 |
| 2021-02-23 | 2021-04-12 |
NVDA210416P00485000
NVDA210416P00490000
|
2 | 490.00 | 485.00 | 1.000 | 196.000 | 636.5 |
| 2021-04-27 | 2021-06-14 |
NVDA210618P00540000
NVDA210618P00545000
|
2 | 545.00 | 540.00 | 0.850 | 170.000 | 745.55 |
| 2021-06-14 | 2021-07-30 |
NVDA210730P00645000
NVDA210730P00650000
|
2 | 650.00 | 645.00 | 0.950 | -1000.00 | 194.99 |
| 2021-07-30 | 2021-09-15 |
NVDA210917P00171250
NVDA210917P00172500
|
9 | 172.50 | 171.25 | 0.225 | 189.000 | 219 |
| 2021-09-28 | 2021-11-15 |
NVDA211119P00175000
NVDA211119P00180000
|
2 | 180.00 | 175.00 | 0.825 | 165.000 | 329.85 |
| 2021-11-15 | 2021-12-31 |
NVDA211231P00255000
NVDA211231P00260000
|
2 | 260.00 | 255.00 | 1.075 | 215.000 | 294.11 |
| 2022-01-03 | 2022-02-18 |
NVDA220218P00255000
NVDA220218P00260000
|
2 | 260.00 | 255.00 | 0.95 | -810.000 | 236.42 |
| 2022-02-22 | 2022-04-11 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.950 | 138.000 | 212.58 |
| 2022-04-11 | 2022-05-27 |
NVDA220527P00175000
NVDA220527P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 188.11 |
| 2022-05-27 | 2022-07-13 |
NVDA220715P00155000
NVDA220715P00160000
|
2 | 160.00 | 155.00 | 0.925 | -575.000 | 157.62 |
| 2022-07-26 | 2022-09-12 |
NVDA220916P00130000
NVDA220916P00135000
|
2 | 135.00 | 130.00 | 0.900 | 90.000 | 131.98 |
| 2022-09-12 | 2022-10-28 |
NVDA221028P00120000
NVDA221028P00125000
|
2 | 125.00 | 120.00 | 0.94 | 188.000 | 138.34 |
| 2022-10-28 | 2022-12-14 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.940 | 188.000 | 165.71 |
| 2022-12-27 | 2023-02-13 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.89 | 178.000 | 213.88 |
| 2023-02-13 | 2023-03-31 |
NVDA230331P00180000
NVDA230331P00185000
|
2 | 185.00 | 180.00 | 1.025 | 205.000 | 277.77 |
| 2023-03-31 | 2023-05-17 |
NVDA230519P00235000
NVDA230519P00240000
|
2 | 240.00 | 235.00 | 0.80 | 161.000 | 312.64 |
| 2023-05-30 | 2023-07-17 |
NVDA230721P00345000
NVDA230721P00350000
|
2 | 350.00 | 345.00 | 1.050 | 208.000 | 443.09 |
| 2023-07-17 | 2023-09-01 |
NVDA230901P00395000
NVDA230901P00400000
|
2 | 400.00 | 395.00 | 1.150 | 230.000 | 485.09 |
| 2023-09-01 | 2023-10-18 |
NVDA231020P00430000
NVDA231020P00435000
|
2 | 435.00 | 430.00 | 0.875 | -535.000 | 413.87 |
| 2023-10-24 | 2023-12-11 |
NVDA231215P00370000
NVDA231215P00375000
|
2 | 375.00 | 370.00 | 1.05 | 210.00 | 488.9 |
| 2023-12-11 | 2024-01-26 |
NVDA240126P00415000
NVDA240126P00420000
|
2 | 420.00 | 415.00 | 0.85 | 171.000 | 610.31 |
| 2024-01-26 | 2024-03-13 |
NVDA240315P00540000
NVDA240315P00545000
|
2 | 545.00 | 540.00 | 1.075 | 214.000 | 878.365 |
| 2024-03-27 | 2024-05-13 |
NVDA240517P00790000
NVDA240517P00795000
|
2 | 795.00 | 790.00 | 1.125 | 215.000 | 924.79 |
| 2024-05-13 | 2024-06-28 |
NVDA240628P00785000
NVDA240628P00790000
|
2 | 790.00 | 785.00 | 1.225 | -1000.00 | 123.54 |
| 2024-06-28 | 2024-08-14 |
NVDA240816P00107000
NVDA240816P00108000
|
12 | 108.00 | 107.00 | 0.200 | 216.000 | 124.58 |
| 2024-08-27 | 2024-10-14 |
NVDA241018P00107000
NVDA241018P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 138 |
| 2024-10-29 | 2024-12-16 |
NVDA241220P00120000
NVDA241220P00121000
|
12 | 121.00 | 120.00 | 0.225 | 222.000 | 134.7 |
| 2024-12-16 | 2025-01-31 |
NVDA250131P00110000
NVDA250131P00115000
|
2 | 115.00 | 110.00 | 0.765 | 153.000 | 120.07 |
| 2025-02-03 | 2025-03-21 |
NVDA250321P00096000
NVDA250321P00098000
|
6 | 98.00 | 96.00 | 0.50 | 300.000 | 117.7 |
| 2025-03-25 | 2025-05-12 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.730 | 142.000 | 135.4 |
| 2025-05-12 | 2025-06-27 |
NVDA250627P00104000
NVDA250627P00105000
|
13 | 105.00 | 104.00 | 0.265 | 344.500 | 157.75 |