| 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 |
| 2010-12-30 | 2011-02-07 |
NVDA110219P00013000
NVDA110219P00014000
|
13 | 14.00 | 13.00 | 0.235 | 305.500 | 25.63 |
| 2011-02-23 | 2011-04-01 |
NVDA110416P00019000
NVDA110416P00020000
|
13 | 20.00 | 19.00 | 0.27 | -708.500 | 18.71 |
| 2011-04-01 | 2011-05-09 |
NVDA110521P00015000
NVDA110521P00016000
|
12 | 16.00 | 15.00 | 0.195 | 174.000 | 18.09 |
| 2011-05-25 | 2011-07-01 |
NVDA110716P00016000
NVDA110716P00017000
|
13 | 17.00 | 16.00 | 0.24 | -487.500 | 14.1 |
| 2011-08-02 | 2011-09-08 |
NVDA110917P00011000
NVDA110917P00012500
|
8 | 12.50 | 11.00 | 0.27 | 156.000 | 15.46 |
| 2011-09-28 | 2011-11-04 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.255 | 266.500 | 13.93 |
| 2011-12-28 | 2012-02-03 |
NVDA120218P00011000
NVDA120218P00012000
|
12 | 12.00 | 11.00 | 0.20 | 228.000 | 15.85 |
| 2012-03-28 | 2012-05-04 |
NVDA120519P00013000
NVDA120519P00014000
|
12 | 14.00 | 13.00 | 0.230 | -720.000 | 12.08 |
| 2012-08-07 | 2012-09-13 |
NVDA120922P00012000
NVDA120922P00013000
|
12 | 13.00 | 12.00 | 0.22 | 198.000 | 13.665 |
| 2012-11-05 | 2012-12-12 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.225 | 198.000 | 12.35 |
| 2014-03-06 | 2014-04-14 |
NVDA140425P00016500
NVDA140425P00017000
|
24 | 17.00 | 16.50 | 0.095 | 144.000 | 18.73 |
| 2014-04-14 | 2014-05-21 |
NVDA140530P00016500
NVDA140530P00017000
|
26 | 17.00 | 16.50 | 0.120 | 286.000 | 19 |
| 2014-06-05 | 2014-07-14 |
NVDA140725P00017500
NVDA140725P00018000
|
25 | 18.00 | 17.50 | 0.110 | 225.000 | 17.79 |
| 2014-07-14 | 2014-08-20 |
NVDA140829P00017500
NVDA140829P00018000
|
26 | 18.00 | 17.50 | 0.12 | 273.000 | 19.45 |
| 2014-09-04 | 2014-10-13 |
NVDA141024P00018500
NVDA141024P00019000
|
25 | 19.00 | 18.50 | 0.115 | -925.000 | 18.48 |
| 2014-10-13 | 2014-11-19 |
NVDA141128P00015000
NVDA141128P00015500
|
26 | 15.50 | 15.00 | 0.125 | 325.000 | 20.97 |
| 2014-12-05 | 2015-01-12 |
NVDA150123P00019500
NVDA150123P00020000
|
25 | 20.00 | 19.50 | 0.115 | -425.000 | 20.71 |
| 2015-01-12 | 2015-02-18 |
NVDA150227P00018000
NVDA150227P00018500
|
26 | 18.50 | 18.00 | 0.125 | 338.000 | 22.06 |
| 2015-03-16 | 2015-04-22 |
NVDA150501P00021000
NVDA150501P00021500
|
25 | 21.50 | 21.00 | 0.105 | 150.000 | 22.75 |
| 2015-05-07 | 2015-06-15 |
NVDA150626P00020500
NVDA150626P00021000
|
28 | 21.00 | 20.50 | 0.15 | -84.000 | 20.74 |
| 2015-06-15 | 2015-07-22 |
NVDA150731P00019500
NVDA150731P00020000
|
26 | 20.00 | 19.50 | 0.120 | -585.000 | 19.95 |
| 2015-08-03 | 2015-09-09 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 23.29 |
| 2015-09-10 | 2015-10-19 |
NVDA151030P00020500
NVDA151030P00021000
|
26 | 21.00 | 20.50 | 0.120 | 312.000 | 28.37 |
| 2015-10-27 | 2015-12-03 |
NVDA151218P00025000
NVDA151218P00026000
|
13 | 26.00 | 25.00 | 0.24 | 312.000 | 32.14 |
| 2015-12-03 | 2016-01-11 |
NVDA160122P00030000
NVDA160122P00030500
|
26 | 30.50 | 30.00 | 0.125 | -455.000 | 28.45 |
| 2016-01-11 | 2016-02-17 |
NVDA160226P00027000
NVDA160226P00027500
|
27 | 27.50 | 27.00 | 0.140 | -256.500 | 31.68 |
| 2016-02-23 | 2016-03-31 |
NVDA160415P00028000
NVDA160415P00029000
|
12 | 29.00 | 28.00 | 0.220 | 252.000 | 37.13 |
| 2016-03-31 | 2016-05-09 |
NVDA160520P00032000
NVDA160520P00033000
|
13 | 33.00 | 32.00 | 0.260 | 52.000 | 44.33 |
| 2016-05-09 | 2016-06-15 |
NVDA160624P00032500
NVDA160624P00033000
|
27 | 33.00 | 32.50 | 0.135 | 364.500 | 45.73 |
| 2016-06-28 | 2016-08-04 |
NVDA160819P00041000
NVDA160819P00042000
|
13 | 42.00 | 41.00 | 0.255 | 312.000 | 62.26 |
| 2016-08-04 | 2016-09-12 |
NVDA160923P00052500
NVDA160923P00053000
|
26 | 53.00 | 52.50 | 0.125 | 299.000 | 64.95 |
| 2016-09-12 | 2016-10-19 |
NVDA161028P00056500
NVDA161028P00057000
|
28 | 57.00 | 56.50 | 0.145 | 392.000 | 70.56 |
| 2016-10-27 | 2016-12-05 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.105 | 223.000 | 100.41 |
| 2016-12-08 | 2017-01-17 |
NVDA170127P00087000
NVDA170127P00087500
|
28 | 87.50 | 87.00 | 0.155 | 378.000 | 111.77 |
| 2017-01-24 | 2017-03-02 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.025 | 26.000 | 106.07 |
| 2017-03-06 | 2017-04-12 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.955 | 163.000 | 101.68 |
| 2017-04-13 | 2017-05-22 |
NVDA170602P00088000
NVDA170602P00089000
|
14 | 89.00 | 88.00 | 0.315 | 434.000 | 143.64 |
| 2017-05-30 | 2017-07-06 |
NVDA170721P00130000
NVDA170721P00135000
|
2 | 135.00 | 130.00 | 1.31 | 91.000 | 168.1 |
| 2017-07-10 | 2017-08-16 |
NVDA170825P00141000
NVDA170825P00142000
|
15 | 142.00 | 141.00 | 0.350 | 525.000 | 163.81 |
| 2017-08-29 | 2017-10-05 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.305 | 249.000 | 196.9 |
| 2017-10-05 | 2017-11-13 |
NVDA171124P00165000
NVDA171124P00167500
|
6 | 167.50 | 165.00 | 0.875 | 525.000 | 216.96 |
| 2017-11-13 | 2017-12-20 |
NVDA171229P00197500
NVDA171229P00200000
|
5 | 200.00 | 197.50 | 0.725 | -362.500 | 193.5 |
| 2017-12-26 | 2018-02-01 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 243.84 |
| 2018-02-01 | 2018-03-12 |
NVDA180323P00220000
NVDA180323P00222500
|
5 | 222.50 | 220.00 | 0.740 | 330.000 | 232.97 |
| 2018-03-12 | 2018-04-18 |
NVDA180427P00232500
NVDA180427P00235000
|
5 | 235.00 | 232.50 | 0.675 | -125.000 | 226.33 |
| 2018-04-24 | 2018-05-31 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 296.00 | 265.26 |
| 2018-05-31 | 2018-07-09 |
NVDA180720P00235000
NVDA180720P00240000
|
2 | 240.00 | 235.00 | 1.300 | 109.000 | 250.89 |
| 2018-07-09 | 2018-08-15 |
NVDA180824P00230000
NVDA180824P00232500
|
5 | 232.50 | 230.00 | 0.700 | 210.000 | 272.22 |
| 2018-08-28 | 2018-10-04 |
NVDA181019P00255000
NVDA181019P00260000
|
2 | 260.00 | 255.00 | 1.225 | 146.000 | 229.17 |
| 2018-10-05 | 2018-11-12 |
NVDA181123P00250000
NVDA181123P00252500
|
6 | 252.50 | 250.00 | 0.85 | -960.00 | 145 |
| 2018-11-12 | 2018-12-19 |
NVDA181228P00165000
NVDA181228P00170000
|
2 | 170.00 | 165.00 | 1.45 | -720.000 | 133.65 |
| 2018-12-26 | 2019-02-01 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 1.525 | 268.000 | 157.34 |
| 2019-02-01 | 2019-03-11 |
NVDA190322P00133000
NVDA190322P00134000
|
14 | 134.00 | 133.00 | 0.30 | 392.000 | 177.5 |
| 2019-03-11 | 2019-04-17 |
NVDA190426P00149000
NVDA190426P00150000
|
14 | 150.00 | 149.00 | 0.300 | 420.000 | 178.09 |
| 2019-04-30 | 2019-06-06 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | -720.000 | 151.76 |
| 2019-06-06 | 2019-07-15 |
NVDA190726P00133000
NVDA190726P00134000
|
14 | 134.00 | 133.00 | 0.325 | 448.000 | 175.07 |
| 2019-07-15 | 2019-08-21 |
NVDA190830P00152500
NVDA190830P00155000
|
5 | 155.00 | 152.50 | 0.700 | 297.500 | 167.51 |
| 2019-08-27 | 2019-10-03 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 1.300 | 232.000 | 190.49 |
| 2019-10-03 | 2019-11-11 |
NVDA191122P00165000
NVDA191122P00167500
|
5 | 167.50 | 165.00 | 0.675 | 310.000 | 210.89 |
| 2019-11-11 | 2019-12-18 |
NVDA191227P00192500
NVDA191227P00195000
|
5 | 195.00 | 192.50 | 0.750 | 367.500 | 236.87 |
| 2019-12-31 | 2020-02-06 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.35 | 209.000 | 294.07 |
| 2020-02-06 | 2020-03-16 |
NVDA200327P00235000
NVDA200327P00237500
|
5 | 237.50 | 235.00 | 0.750 | -1062.500 | 252.73 |
| 2020-03-16 | 2020-04-22 |
NVDA200501P00165000
NVDA200501P00170000
|
3 | 170.00 | 165.00 | 1.725 | 528.000 | 282.78 |
| 2020-04-28 | 2020-06-04 |
NVDA200619P00260000
NVDA200619P00265000
|
3 | 265.00 | 260.00 | 1.750 | 544.500 | 370.45 |
| 2020-06-04 | 2020-07-13 |
NVDA200724P00322500
NVDA200724P00325000
|
5 | 325.00 | 322.50 | 0.675 | 330.000 | 407.78 |
| 2020-07-13 | 2020-08-19 |
NVDA200828P00365000
NVDA200828P00370000
|
2 | 370.00 | 365.00 | 1.625 | 214.000 | 525.91 |
| 2020-08-25 | 2020-10-01 |
NVDA201016P00465000
NVDA201016P00470000
|
3 | 470.00 | 465.00 | 1.825 | 456.000 | 552.46 |
| 2020-10-01 | 2020-11-09 |
NVDA201120P00490000
NVDA201120P00495000
|
3 | 495.00 | 490.00 | 1.775 | 195.000 | 523.51 |
| 2020-11-12 | 2020-12-21 |
NVDA201231P00490000
NVDA201231P00495000
|
2 | 495.00 | 490.00 | 1.625 | 248.000 | 522.2 |
| 2020-12-31 | 2021-02-08 |
NVDA210219P00480000
NVDA210219P00485000
|
2 | 485.00 | 480.00 | 1.525 | 299.000 | 597.06 |
| 2021-02-08 | 2021-03-17 |
NVDA210326P00535000
NVDA210326P00537500
|
5 | 537.50 | 535.00 | 0.775 | -425.000 | 513.57 |
| 2021-04-01 | 2021-05-10 |
NVDA210521P00515000
NVDA210521P00520000
|
3 | 520.00 | 515.00 | 1.70 | 400.500 | 599.67 |
| 2021-05-10 | 2021-06-16 |
NVDA210625P00525000
NVDA210625P00530000
|
2 | 530.00 | 525.00 | 1.475 | 294.000 | 761.24 |
| 2021-06-29 | 2021-08-05 |
NVDA210820P00740000
NVDA210820P00745000
|
2 | 745.00 | 740.00 | 1.575 | -1000.00 | 208.16 |
| 2021-08-05 | 2021-09-13 |
NVDA210924P00185000
NVDA210924P00190000
|
2 | 190.00 | 185.00 | 1.275 | 235.000 | 220.81 |
| 2021-09-13 | 2021-10-20 |
NVDA211029P00200000
NVDA211029P00205000
|
2 | 205.00 | 200.00 | 1.05 | 168.00 | 255.67 |
| 2021-10-26 | 2021-12-02 |
NVDA211217P00227500
NVDA211217P00230000
|
5 | 230.00 | 227.50 | 0.70 | 335.000 | 278.01 |
| 2021-12-02 | 2022-01-10 |
NVDA220121P00293750
NVDA220121P00295000
|
10 | 295.00 | 293.75 | 0.325 | -750.000 | 233.74 |
| 2022-01-13 | 2022-02-22 |
NVDA220304P00235000
NVDA220304P00240000
|
2 | 240.00 | 235.00 | 1.35 | -260.000 | 229.36 |
| 2022-02-22 | 2022-03-31 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 1.425 | 279.000 | 212.58 |
| 2022-03-31 | 2022-05-09 |
NVDA220520P00245000
NVDA220520P00250000
|
2 | 250.00 | 245.00 | 1.65 | -800.00 | 166.94 |
| 2022-05-09 | 2022-06-15 |
NVDA220624P00145000
NVDA220624P00150000
|
2 | 150.00 | 145.00 | 1.500 | 165.000 | 171.26 |
| 2022-06-28 | 2022-08-04 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 280.000 | 178.49 |
| 2022-08-04 | 2022-09-12 |
NVDA220923P00170000
NVDA220923P00175000
|
2 | 175.00 | 170.00 | 1.450 | -715.000 | 125.16 |
| 2022-09-12 | 2022-10-19 |
NVDA221028P00125000
NVDA221028P00130000
|
2 | 130.00 | 125.00 | 1.15 | -475.000 | 138.34 |
| 2022-10-25 | 2022-12-01 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 295.000 | 165.71 |
| 2022-12-01 | 2023-01-09 |
NVDA230120P00155000
NVDA230120P00157500
|
5 | 157.50 | 155.00 | 0.75 | -237.500 | 178.39 |
| 2023-01-09 | 2023-02-15 |
NVDA230224P00142000
NVDA230224P00143000
|
14 | 143.00 | 142.00 | 0.325 | 406.000 | 232.86 |
| 2023-02-28 | 2023-04-06 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 1.475 | 290.000 | 271.19 |
| 2023-04-13 | 2023-05-22 |
NVDA230602P00240000
NVDA230602P00245000
|
2 | 245.00 | 240.00 | 1.600 | 308.000 | 393.27 |
| 2023-05-30 | 2023-07-06 |
NVDA230721P00365000
NVDA230721P00370000
|
2 | 370.00 | 365.00 | 1.600 | 272.000 | 443.09 |
| 2023-07-06 | 2023-08-14 |
NVDA230825P00385000
NVDA230825P00390000
|
3 | 390.00 | 385.00 | 1.700 | 157.500 | 460.18 |
| 2023-08-14 | 2023-09-20 |
NVDA230929P00395000
NVDA230929P00400000
|
2 | 400.00 | 395.00 | 1.400 | 126.000 | 434.99 |
| 2023-09-26 | 2023-11-02 |
NVDA231117P00385000
NVDA231117P00390000
|
2 | 390.00 | 385.00 | 1.55 | 240.00 | 492.98 |
| 2023-11-02 | 2023-12-11 |
NVDA231222P00395000
NVDA231222P00400000
|
2 | 400.00 | 395.00 | 1.55 | 302.00 | 488.3 |
| 2023-12-11 | 2024-01-17 |
NVDA240126P00435000
NVDA240126P00440000
|
2 | 440.00 | 435.00 | 1.40 | 278.00 | 610.31 |
| 2024-01-23 | 2024-02-29 |
NVDA240315P00555000
NVDA240315P00560000
|
2 | 560.00 | 555.00 | 1.60 | 414.00 | 878.365 |
| 2024-02-29 | 2024-04-08 |
NVDA240419P00735000
NVDA240419P00740000
|
2 | 740.00 | 735.00 | 1.600 | 307.000 | 762.0001 |
| 2024-04-11 | 2024-05-20 |
NVDA240531P00830000
NVDA240531P00835000
|
3 | 835.00 | 830.00 | 1.800 | 322.500 | 1096.33 |
| 2024-05-28 | 2024-07-05 |
NVDA240719P01050000
NVDA240719P01060000
|
1 | 1060.00 | 1050.00 | 3.20 | -1000.00 | 117.93 |
| 2024-07-12 | 2024-08-19 |
NVDA240830P00115000
NVDA240830P00119000
|
3 | 119.00 | 115.00 | 1.325 | 109.500 | 119.37 |
| 2024-08-29 | 2024-10-07 |
NVDA241018P00108000
NVDA241018P00109000
|
15 | 109.00 | 108.00 | 0.35 | 480.000 | 138 |
| 2024-10-14 | 2024-11-20 |
NVDA241129P00127000
NVDA241129P00128000
|
14 | 128.00 | 127.00 | 0.325 | 252.000 | 138.25 |
| 2024-11-27 | 2025-01-03 |
NVDA250117P00126000
NVDA250117P00127000
|
14 | 127.00 | 126.00 | 0.325 | 378.000 | 137.71 |
| 2025-01-03 | 2025-02-10 |
NVDA250221P00134000
NVDA250221P00135000
|
14 | 135.00 | 134.00 | 0.325 | -280.000 | 134.43 |
| 2025-02-24 | 2025-04-02 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.300 | -295.000 | 101.49 |
| 2025-04-07 | 2025-05-14 |
NVDA250523P00087000
NVDA250523P00088000
|
14 | 88.00 | 87.00 | 0.300 | 420.000 | 131.29 |
| 2025-05-27 | 2025-07-03 |
NVDA250718P00120000
NVDA250718P00125000
|
2 | 125.00 | 120.00 | 1.35 | 264.000 | 172.41 |
| 2025-07-03 | 2025-08-11 |
NVDA250822P00145000
NVDA250822P00150000
|
2 | 150.00 | 145.00 | 1.30 | 250.000 | 0 |