| 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 | 2011-03-21 |
NVDA110319P00020000
NVDA110319P00021000
|
12 | 21.00 | 20.00 | 0.205 | -1200.00 | 17.62 |
| 2011-04-01 | 2011-05-23 |
NVDA110521P00014000
NVDA110521P00015000
|
11 | 15.00 | 14.00 | 0.135 | 0 | 18.09 |
| 2011-09-06 | 2011-10-24 |
NVDA111022P00010000
NVDA111022P00011000
|
12 | 11.00 | 10.00 | 0.175 | 0 | 14.48 |
| 2011-10-26 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.170 | 0 | 13.51 |
| 2014-03-10 | 2014-04-25 |
NVDA140425P00016000
NVDA140425P00016500
|
23 | 16.50 | 16.00 | 0.075 | 172.500 | 18.73 |
| 2014-07-10 | 2014-08-29 |
NVDA140829P00016500
NVDA140829P00017000
|
23 | 17.00 | 16.50 | 0.075 | 172.500 | 19.45 |
| 2014-10-09 | 2014-11-28 |
NVDA141128P00015500
NVDA141128P00016000
|
24 | 16.00 | 15.50 | 0.095 | 228.000 | 20.97 |
| 2014-12-08 | 2015-01-23 |
NVDA150123P00018500
NVDA150123P00019000
|
24 | 19.00 | 18.50 | 0.085 | 204.000 | 20.71 |
| 2015-04-09 | 2015-05-29 |
NVDA150529P00019500
NVDA150529P00020000
|
23 | 20.00 | 19.50 | 0.080 | 184.000 | 22.13 |
| 2015-07-10 | 2015-08-28 |
NVDA150828P00017000
NVDA150828P00017500
|
24 | 17.50 | 17.00 | 0.085 | 324.000 | 22.73 |
| 2015-09-04 | 2015-10-23 |
NVDA151023P00018500
NVDA151023P00019000
|
24 | 19.00 | 18.50 | 0.095 | 228.000 | 28.59 |
| 2015-10-27 | 2015-12-18 |
NVDA151218P00024000
NVDA151218P00025000
|
12 | 25.00 | 24.00 | 0.17 | 174.000 | 32.14 |
| 2015-12-29 | 2016-02-19 |
NVDA160219P00028000
NVDA160219P00029000
|
11 | 29.00 | 28.00 | 0.14 | 137.500 | 30.44 |
| 2016-03-03 | 2016-04-22 |
NVDA160422P00028500
NVDA160422P00029000
|
24 | 29.00 | 28.50 | 0.085 | 204.000 | 36.27 |
| 2016-04-27 | 2016-06-17 |
NVDA160617P00032000
NVDA160617P00033000
|
11 | 33.00 | 32.00 | 0.160 | 176.000 | 46.72 |
| 2016-06-28 | 2016-08-19 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 276.000 | 62.26 |
| 2016-09-08 | 2016-10-28 |
NVDA161028P00056000
NVDA161028P00056500
|
25 | 56.50 | 56.00 | 0.10 | -1725.00 | 70.56 |
| 2016-11-07 | 2016-12-23 |
NVDA161223P00062000
NVDA161223P00062500
|
24 | 62.50 | 62.00 | 0.095 | 216.000 | 109.78 |
| 2016-12-27 | 2017-02-17 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 0.850 | 170.000 | 107.23 |
| 2017-02-28 | 2017-04-21 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.74 | 148.000 | 101.68 |
| 2017-05-01 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 0.805 | 161.000 | 151.62 |
| 2017-06-27 | 2017-08-18 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.910 | 181.000 | 161.5 |
| 2017-08-30 | 2017-10-20 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 0.82 | 164.000 | 196.9 |
| 2017-10-24 | 2017-12-15 |
NVDA171215P00170000
NVDA171215P00175000
|
2 | 175.00 | 170.00 | 0.95 | 190.000 | 191.56 |
| 2017-12-26 | 2018-02-16 |
NVDA180216P00170000
NVDA180216P00175000
|
2 | 175.00 | 170.00 | 0.980 | 197.000 | 243.84 |
| 2018-02-27 | 2018-04-20 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 0.95 | 188.000 | 228.71 |
| 2018-04-24 | 2018-06-15 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.875 | 178.000 | 265.26 |
| 2018-06-26 | 2018-08-17 |
NVDA180817P00205000
NVDA180817P00210000
|
2 | 210.00 | 205.00 | 0.850 | 170.000 | 244.82 |
| 2018-08-30 | 2018-10-19 |
NVDA181019P00250000
NVDA181019P00255000
|
2 | 255.00 | 250.00 | 0.84 | -832.000 | 229.17 |
| 2018-10-30 | 2018-12-21 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 1.025 | -785.000 | 129.57 |
| 2018-12-26 | 2019-02-15 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 1.050 | 210.000 | 157.34 |
| 2019-02-25 | 2019-04-18 |
NVDA190418P00135000
NVDA190418P00140000
|
2 | 140.00 | 135.00 | 0.82 | 164.000 | 186.3 |
| 2019-04-30 | 2019-06-21 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 0.935 | -828.000 | 151.76 |
| 2019-06-25 | 2019-08-16 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.765 | 153.000 | 159.56 |
| 2019-08-27 | 2019-10-18 |
NVDA191018P00135000
NVDA191018P00140000
|
2 | 140.00 | 135.00 | 0.785 | 160.000 | 190.49 |
| 2019-10-29 | 2019-12-20 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 0.935 | 591.000 | 239.37 |
| 2019-12-31 | 2020-02-21 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 0.875 | 175.000 | 294.07 |
| 2020-02-25 | 2020-04-17 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 0.850 | 170.000 | 292.32 |
| 2020-04-28 | 2020-06-19 |
NVDA200619P00240000
NVDA200619P00245000
|
2 | 245.00 | 240.00 | 0.975 | 195.000 | 370.45 |
| 2020-06-30 | 2020-08-21 |
NVDA200821P00320000
NVDA200821P00325000
|
2 | 325.00 | 320.00 | 0.80 | 160.000 | 507.34 |
| 2020-08-25 | 2020-10-16 |
NVDA201016P00440000
NVDA201016P00445000
|
2 | 445.00 | 440.00 | 1.175 | 232.000 | 552.46 |
| 2020-10-27 | 2020-12-18 |
NVDA201218P00455000
NVDA201218P00460000
|
2 | 460.00 | 455.00 | 1.100 | 219.000 | 530.88 |
| 2020-12-29 | 2021-02-19 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.00 | 196.000 | 597.06 |
| 2021-02-23 | 2021-04-16 |
NVDA210416P00485000
NVDA210416P00490000
|
2 | 490.00 | 485.00 | 1.000 | 198.000 | 636.5 |
| 2021-04-27 | 2021-06-18 |
NVDA210618P00540000
NVDA210618P00545000
|
2 | 545.00 | 540.00 | 0.850 | 169.000 | 745.55 |
| 2021-06-29 | 2021-08-20 |
NVDA210820P00700000
NVDA210820P00705000
|
2 | 705.00 | 700.00 | 0.975 | -1000.00 | 208.16 |
| 2021-08-24 | 2021-10-15 |
NVDA211015P00190000
NVDA211015P00192500
|
4 | 192.50 | 190.00 | 0.415 | 166.000 | 218.62 |
| 2021-10-26 | 2021-12-17 |
NVDA211217P00215000
NVDA211217P00217500
|
4 | 217.50 | 215.00 | 0.45 | 180.000 | 278.01 |
| 2021-12-28 | 2022-02-18 |
NVDA220218P00255000
NVDA220218P00260000
|
2 | 260.00 | 255.00 | 1.025 | -795.000 | 236.42 |
| 2022-02-22 | 2022-04-14 |
NVDA220414P00190000
NVDA220414P00195000
|
2 | 195.00 | 190.00 | 0.950 | 190.000 | 212.58 |
| 2022-04-26 | 2022-06-17 |
NVDA220617P00145000
NVDA220617P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 158.8 |
| 2022-06-28 | 2022-08-19 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 178.49 |
| 2022-08-30 | 2022-10-21 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.96 | -797.000 | 124.66 |
| 2022-10-25 | 2022-12-16 |
NVDA221216P00105000
NVDA221216P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 165.71 |
| 2022-12-27 | 2023-02-17 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.89 | 178.000 | 213.88 |
| 2023-02-28 | 2023-04-21 |
NVDA230421P00195000
NVDA230421P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 271.19 |
| 2023-04-28 | 2023-06-16 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.55 | 275.000 | 426.92 |
| 2023-06-27 | 2023-08-18 |
NVDA230818P00365000
NVDA230818P00370000
|
2 | 370.00 | 365.00 | 0.875 | 175.000 | 432.99 |
| 2023-08-29 | 2023-10-20 |
NVDA231020P00425000
NVDA231020P00430000
|
2 | 430.00 | 425.00 | 1.025 | -650.000 | 413.87 |
| 2023-10-24 | 2023-12-15 |
NVDA231215P00370000
NVDA231215P00375000
|
2 | 375.00 | 370.00 | 1.05 | 210.000 | 488.9 |
| 2023-12-26 | 2024-02-16 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.000 | 200.000 | 726.13 |
| 2024-02-27 | 2024-04-19 |
NVDA240419P00695000
NVDA240419P00700000
|
2 | 700.00 | 695.00 | 1.075 | 212.000 | 762.0001 |
| 2024-05-01 | 2024-06-21 |
NVDA240621P00710000
NVDA240621P00715000
|
2 | 715.00 | 710.00 | 1.25 | -1000.00 | 126.57 |
| 2024-06-25 | 2024-08-16 |
NVDA240816P00108000
NVDA240816P00109000
|
12 | 109.00 | 108.00 | 0.225 | 270.000 | 124.58 |
| 2024-08-27 | 2024-10-18 |
NVDA241018P00107000
NVDA241018P00108000
|
13 | 108.00 | 107.00 | 0.25 | 325.000 | 138 |
| 2024-10-29 | 2024-12-20 |
NVDA241220P00120000
NVDA241220P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 134.7 |
| 2024-12-31 | 2025-02-21 |
NVDA250221P00116000
NVDA250221P00117000
|
12 | 117.00 | 116.00 | 0.195 | 234.000 | 134.43 |
| 2025-02-24 | 2025-04-17 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.870 | -861.000 | 101.49 |
| 2025-04-29 | 2025-06-20 |
NVDA250620P00093000
NVDA250620P00094000
|
12 | 94.00 | 93.00 | 0.215 | 258.000 | 143.85 |