| 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 |
| 2010-12-30 | 2011-02-15 |
NVDA110219P00013000
NVDA110219P00014000
|
13 | 14.00 | 13.00 | 0.235 | 312.000 | 25.63 |
| 2011-02-23 | 2011-04-11 |
NVDA110416P00019000
NVDA110416P00020000
|
13 | 20.00 | 19.00 | 0.27 | -923.00 | 18.71 |
| 2011-04-27 | 2011-06-13 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.19 | -90.000 | 15.805 |
| 2011-08-02 | 2011-09-19 |
NVDA110917P00011000
NVDA110917P00012500
|
8 | 12.50 | 11.00 | 0.27 | 0 | 15.46 |
| 2011-09-28 | 2011-11-14 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.255 | 331.500 | 13.93 |
| 2011-12-28 | 2012-02-13 |
NVDA120218P00011000
NVDA120218P00012000
|
12 | 12.00 | 11.00 | 0.20 | 228.00 | 15.85 |
| 2012-03-28 | 2012-05-14 |
NVDA120519P00013000
NVDA120519P00014000
|
12 | 14.00 | 13.00 | 0.230 | -588.000 | 12.08 |
| 2012-08-07 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
12 | 13.00 | 12.00 | 0.22 | 0 | 13.665 |
| 2012-11-05 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.225 | 0 | 12.35 |
| 2014-03-06 | 2014-04-22 |
NVDA140425P00016500
NVDA140425P00017000
|
24 | 17.00 | 16.50 | 0.095 | 228.000 | 18.73 |
| 2014-05-08 | 2014-06-24 |
NVDA140627P00017000
NVDA140627P00017500
|
28 | 17.50 | 17.00 | 0.145 | 378.000 | 18.38 |
| 2014-07-03 | 2014-08-19 |
NVDA140822P00017000
NVDA140822P00017500
|
25 | 17.50 | 17.00 | 0.105 | 250.000 | 19.08 |
| 2014-09-04 | 2014-10-21 |
NVDA141024P00018500
NVDA141024P00019000
|
25 | 19.00 | 18.50 | 0.115 | -1075.000 | 18.48 |
| 2014-11-03 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.19 | 0 | 20.42 |
| 2015-01-12 | 2015-02-27 |
NVDA150227P00018000
NVDA150227P00018500
|
26 | 18.50 | 18.00 | 0.125 | 208.000 | 22.06 |
| 2015-03-16 | 2015-05-01 |
NVDA150501P00021000
NVDA150501P00021500
|
25 | 21.50 | 21.00 | 0.105 | 325.000 | 22.75 |
| 2015-05-07 | 2015-06-23 |
NVDA150626P00020500
NVDA150626P00021000
|
28 | 21.00 | 20.50 | 0.15 | 112.000 | 20.74 |
| 2015-07-01 | 2015-08-17 |
NVDA150821P00018000
NVDA150821P00019000
|
13 | 19.00 | 18.00 | 0.235 | 305.500 | 21.47 |
| 2015-08-17 | 2015-10-02 |
NVDA151002P00021500
NVDA151002P00022000
|
27 | 22.00 | 21.50 | 0.130 | 729.000 | 24.8 |
| 2015-10-02 | 2015-11-18 |
NVDA151120P00022000
NVDA151120P00023000
|
13 | 23.00 | 22.00 | 0.260 | 331.500 | 31.39 |
| 2015-12-03 | 2016-01-19 |
NVDA160122P00030000
NVDA160122P00030500
|
26 | 30.50 | 30.00 | 0.125 | 286.000 | 28.45 |
| 2016-01-26 | 2016-03-14 |
NVDA160318P00025000
NVDA160318P00026000
|
13 | 26.00 | 25.00 | 0.235 | 299.000 | 33.81 |
| 2016-03-14 | 2016-04-29 |
NVDA160429P00030000
NVDA160429P00030500
|
27 | 30.50 | 30.00 | 0.130 | 351.000 | 35.53 |
| 2016-04-29 | 2016-06-15 |
NVDA160617P00032000
NVDA160617P00033000
|
13 | 33.00 | 32.00 | 0.255 | 325.000 | 46.72 |
| 2016-06-28 | 2016-08-15 |
NVDA160819P00041000
NVDA160819P00042000
|
13 | 42.00 | 41.00 | 0.255 | 331.500 | 62.26 |
| 2016-08-15 | 2016-09-30 |
NVDA160930P00059000
NVDA160930P00059500
|
27 | 59.50 | 59.00 | 0.130 | -256.500 | 68.52 |
| 2016-10-06 | 2016-11-22 |
NVDA161125P00062000
NVDA161125P00062500
|
28 | 62.50 | 62.00 | 0.15 | -140.000 | 94.16 |
| 2016-12-08 | 2017-01-24 |
NVDA170127P00087000
NVDA170127P00087500
|
28 | 87.50 | 87.00 | 0.155 | 434.000 | 111.77 |
| 2017-01-24 | 2017-03-13 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.025 | 191.000 | 106.07 |
| 2017-03-13 | 2017-04-28 |
NVDA170428P00095500
NVDA170428P00096000
|
30 | 96.00 | 95.50 | 0.175 | 525.000 | 104.3 |
| 2017-04-28 | 2017-06-14 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 0.925 | 185.000 | 151.62 |
| 2017-06-27 | 2017-08-14 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.55 | 306.00 | 161.5 |
| 2017-08-14 | 2017-09-29 |
NVDA170929P00155000
NVDA170929P00157500
|
5 | 157.50 | 155.00 | 0.775 | 387.500 | 178.77 |
| 2017-09-29 | 2017-11-15 |
NVDA171117P00160000
NVDA171117P00165000
|
2 | 165.00 | 160.00 | 1.450 | 286.000 | 211.36 |
| 2017-11-28 | 2018-01-16 |
NVDA180119P00195000
NVDA180119P00200000
|
2 | 200.00 | 195.00 | 1.425 | 277.000 | 230.11 |
| 2018-01-23 | 2018-03-12 |
NVDA180316P00215000
NVDA180316P00220000
|
2 | 220.00 | 215.00 | 1.40 | 277.000 | 250.48 |
| 2018-03-12 | 2018-04-27 |
NVDA180427P00232500
NVDA180427P00235000
|
5 | 235.00 | 232.50 | 0.675 | -912.500 | 226.33 |
| 2018-04-27 | 2018-06-13 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.475 | 298.000 | 265.26 |
| 2018-06-26 | 2018-08-13 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 1.425 | 241.000 | 244.82 |
| 2018-08-13 | 2018-09-28 |
NVDA180928P00237500
NVDA180928P00240000
|
5 | 240.00 | 237.50 | 0.675 | 337.500 | 281.02 |
| 2018-09-28 | 2018-11-14 |
NVDA181116P00260000
NVDA181116P00265000
|
2 | 265.00 | 260.00 | 1.450 | -820.000 | 164.43 |
| 2018-11-27 | 2019-01-14 |
NVDA190118P00135000
NVDA190118P00140000
|
2 | 140.00 | 135.00 | 1.300 | 221.000 | 156.93 |
| 2019-01-14 | 2019-03-01 |
NVDA190301P00137000
NVDA190301P00138000
|
14 | 138.00 | 137.00 | 0.30 | 427.000 | 156.45 |
| 2019-03-01 | 2019-04-17 |
NVDA190418P00140000
NVDA190418P00145000
|
2 | 145.00 | 140.00 | 1.165 | 235.000 | 186.3 |
| 2019-04-30 | 2019-06-17 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | -760.000 | 151.76 |
| 2019-06-17 | 2019-08-02 |
NVDA190802P00135000
NVDA190802P00136000
|
14 | 136.00 | 135.00 | 0.300 | -1246.000 | 161.19 |
| 2019-08-02 | 2019-09-18 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.175 | 234.000 | 172.69 |
| 2019-09-24 | 2019-11-11 |
NVDA191115P00155000
NVDA191115P00160000
|
2 | 160.00 | 155.00 | 1.325 | 261.000 | 204.19 |
| 2019-11-11 | 2019-12-27 |
NVDA191227P00192500
NVDA191227P00195000
|
5 | 195.00 | 192.50 | 0.750 | 375.000 | 236.87 |
| 2019-12-31 | 2020-02-18 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.35 | 268.000 | 294.07 |
| 2020-02-25 | 2020-04-13 |
NVDA200417P00235000
NVDA200417P00240000
|
2 | 240.00 | 235.00 | 1.55 | 267.000 | 292.32 |
| 2020-04-13 | 2020-05-29 |
NVDA200529P00242500
NVDA200529P00245000
|
5 | 245.00 | 242.50 | 0.80 | 400.000 | 355.02 |
| 2020-05-29 | 2020-07-15 |
NVDA200717P00320000
NVDA200717P00325000
|
2 | 325.00 | 320.00 | 1.400 | 245.000 | 408.06 |
| 2020-07-28 | 2020-09-14 |
NVDA200918P00370000
NVDA200918P00375000
|
2 | 375.00 | 370.00 | 1.150 | 237.000 | 487.57 |
| 2020-09-29 | 2020-11-16 |
NVDA201120P00475000
NVDA201120P00480000
|
3 | 480.00 | 475.00 | 1.75 | 406.500 | 523.51 |
| 2020-11-24 | 2021-01-11 |
NVDA210115P00475000
NVDA210115P00480000
|
3 | 480.00 | 475.00 | 1.725 | 492.000 | 514.38 |
| 2021-01-11 | 2021-02-26 |
NVDA210226P00502500
NVDA210226P00505000
|
6 | 505.00 | 502.50 | 0.900 | 585.000 | 548.58 |
| 2021-02-26 | 2021-04-14 |
NVDA210416P00500000
NVDA210416P00505000
|
3 | 505.00 | 500.00 | 1.775 | 580.500 | 636.5 |
| 2021-04-28 | 2021-06-14 |
NVDA210618P00565000
NVDA210618P00570000
|
2 | 570.00 | 565.00 | 1.525 | 312.000 | 745.55 |
| 2021-06-14 | 2021-07-30 |
NVDA210730P00677500
NVDA210730P00680000
|
6 | 680.00 | 677.50 | 0.875 | -1500.00 | 194.99 |
| 2021-07-30 | 2021-09-15 |
NVDA210917P00180000
NVDA210917P00181250
|
11 | 181.25 | 180.00 | 0.350 | 341.000 | 219 |
| 2021-09-28 | 2021-11-15 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 1.250 | 249.000 | 329.85 |
| 2021-11-15 | 2021-12-31 |
NVDA211231P00270000
NVDA211231P00275000
|
2 | 275.00 | 270.00 | 1.625 | 325.000 | 294.11 |
| 2021-12-31 | 2022-02-16 |
NVDA220218P00265000
NVDA220218P00270000
|
2 | 270.00 | 265.00 | 1.50 | -265.000 | 236.42 |
| 2022-02-22 | 2022-04-11 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 1.425 | 83.000 | 212.58 |
| 2022-04-11 | 2022-05-27 |
NVDA220527P00190000
NVDA220527P00195000
|
2 | 195.00 | 190.00 | 1.325 | -717.000 | 188.11 |
| 2022-05-27 | 2022-07-13 |
NVDA220715P00165000
NVDA220715P00170000
|
2 | 170.00 | 165.00 | 1.25 | -705.000 | 157.62 |
| 2022-07-26 | 2022-09-12 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.500 | -285.000 | 131.98 |
| 2022-09-12 | 2022-10-28 |
NVDA221028P00125000
NVDA221028P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 138.34 |
| 2022-10-28 | 2022-12-14 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.40 | 280.000 | 165.71 |
| 2022-12-27 | 2023-02-13 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 1.325 | 264.000 | 213.88 |
| 2023-02-28 | 2023-04-17 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 271.19 |
| 2023-04-17 | 2023-06-02 |
NVDA230602P00245000
NVDA230602P00250000
|
2 | 250.00 | 245.00 | 1.475 | 295.000 | 393.27 |
| 2023-06-02 | 2023-07-19 |
NVDA230721P00360000
NVDA230721P00365000
|
3 | 365.00 | 360.00 | 1.775 | 532.500 | 443.09 |
| 2023-07-25 | 2023-09-11 |
NVDA230915P00415000
NVDA230915P00420000
|
2 | 420.00 | 415.00 | 1.65 | 280.00 | 439 |
| 2023-09-11 | 2023-10-27 |
NVDA231027P00420000
NVDA231027P00425000
|
2 | 425.00 | 420.00 | 1.575 | -680.000 | 405 |
| 2023-10-27 | 2023-12-13 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.450 | 290.000 | 488.9 |
| 2023-12-26 | 2024-02-12 |
NVDA240216P00460000
NVDA240216P00465000
|
2 | 465.00 | 460.00 | 1.525 | 306.000 | 726.13 |
| 2024-02-27 | 2024-04-15 |
NVDA240419P00730000
NVDA240419P00735000
|
2 | 735.00 | 730.00 | 1.625 | 319.000 | 762.0001 |
| 2024-05-01 | 2024-06-17 |
NVDA240621P00760000
NVDA240621P00765000
|
3 | 765.00 | 760.00 | 1.825 | -1500.00 | 126.57 |
| 2024-06-17 | 2024-08-02 |
NVDA240802P00121000
NVDA240802P00122000
|
14 | 122.00 | 121.00 | 0.325 | -735.000 | 107.27 |
| 2024-08-05 | 2024-09-20 |
NVDA240920P00088000
NVDA240920P00090000
|
7 | 90.00 | 88.00 | 0.60 | 420.000 | 116 |
| 2024-09-24 | 2024-11-11 |
NVDA241115P00111000
NVDA241115P00112000
|
15 | 112.00 | 111.00 | 0.350 | 525.000 | 141.98 |
| 2024-11-11 | 2024-12-27 |
NVDA241227P00134000
NVDA241227P00135000
|
15 | 135.00 | 134.00 | 0.35 | 525.000 | 137.01 |
| 2024-12-31 | 2025-02-18 |
NVDA250221P00124000
NVDA250221P00125000
|
13 | 125.00 | 124.00 | 0.275 | 344.500 | 134.43 |
| 2025-02-24 | 2025-04-14 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.300 | -294.000 | 101.49 |
| 2025-04-29 | 2025-06-16 |
NVDA250620P00099000
NVDA250620P00100000
|
15 | 100.00 | 99.00 | 0.35 | 562.500 | 143.85 |
| 2025-06-24 | 2025-08-11 |
NVDA250815P00130000
NVDA250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | 183.000 | 180.45 |