| 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 |
| 2009-10-28 | 2009-12-04 |
NVDA091219P00011000
NVDA091219P00012000
|
16 | 12.00 | 11.00 | 0.375 | 584.000 | 16.82 |
| 2010-05-26 | 2010-07-02 |
NVDA100717P00011000
NVDA100717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -812.500 | 10.05 |
| 2010-09-29 | 2010-11-05 |
NVDA101120P00010000
NVDA101120P00011000
|
13 | 11.00 | 10.00 | 0.26 | 292.500 | 13.752 |
| 2010-12-02 | 2011-01-10 |
NVDA110122P00012500
NVDA110122P00014000
|
9 | 14.00 | 12.50 | 0.43 | 391.500 | 22.219 |
| 2011-01-26 | 2011-03-04 |
NVDA110319P00021000
NVDA110319P00022500
|
9 | 22.50 | 21.00 | 0.44 | -526.500 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110521P00016000
NVDA110521P00017000
|
13 | 17.00 | 16.00 | 0.27 | 221.000 | 18.09 |
| 2011-05-25 | 2011-07-01 |
NVDA110716P00016000
NVDA110716P00017000
|
13 | 17.00 | 16.00 | 0.24 | -487.500 | 14.1 |
| 2011-07-01 | 2011-08-08 |
NVDA110820P00014000
NVDA110820P00015000
|
13 | 15.00 | 14.00 | 0.24 | -838.500 | 11.73 |
| 2011-08-31 | 2011-10-07 |
NVDA111022P00011000
NVDA111022P00012000
|
13 | 12.00 | 11.00 | 0.245 | 227.500 | 14.48 |
| 2011-10-26 | 2011-12-02 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.34 | 412.500 | 13.51 |
| 2011-12-02 | 2012-01-09 |
NVDA120121P00014000
NVDA120121P00015000
|
14 | 15.00 | 14.00 | 0.32 | -210.00 | 14.22 |
| 2012-01-25 | 2012-03-02 |
NVDA120317P00013000
NVDA120317P00014000
|
13 | 14.00 | 13.00 | 0.27 | 312.000 | 14.6 |
| 2012-03-06 | 2012-04-12 |
NVDA120421P00013000
NVDA120421P00014000
|
13 | 14.00 | 13.00 | 0.255 | 253.500 | 13.39 |
| 2012-05-30 | 2012-07-06 |
NVDA120721P00011000
NVDA120721P00012000
|
13 | 12.00 | 11.00 | 0.28 | 305.500 | 12.805 |
| 2012-08-01 | 2012-09-07 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 189.000 | 13.665 |
| 2012-11-01 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
14 | 12.00 | 11.00 | 0.295 | 259.000 | 12.35 |
| 2013-01-25 | 2013-03-04 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.295 | 329.000 | 12.64 |
| 2013-04-02 | 2013-05-09 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 370.500 | 14.87 |
| 2013-07-31 | 2013-09-06 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 350.000 | 15.795 |
| 2013-09-26 | 2013-11-04 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.255 | -162.500 | 16.17 |
| 2014-01-29 | 2014-03-07 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.295 | 406.000 | 18.54 |
| 2014-03-07 | 2014-04-14 |
NVDA140425P00017000
NVDA140425P00017500
|
27 | 17.50 | 17.00 | 0.135 | 216.000 | 18.73 |
| 2014-04-14 | 2014-05-21 |
NVDA140530P00017000
NVDA140530P00017500
|
29 | 17.50 | 17.00 | 0.165 | 362.500 | 19 |
| 2014-06-05 | 2014-07-14 |
NVDA140725P00018000
NVDA140725P00018500
|
28 | 18.50 | 18.00 | 0.155 | 308.000 | 17.79 |
| 2014-07-14 | 2014-08-20 |
NVDA140829P00018000
NVDA140829P00018500
|
27 | 18.50 | 18.00 | 0.14 | 283.500 | 19.45 |
| 2014-09-04 | 2014-10-13 |
NVDA141024P00019000
NVDA141024P00019500
|
27 | 19.50 | 19.00 | 0.135 | -891.000 | 18.48 |
| 2014-10-13 | 2014-11-19 |
NVDA141128P00015500
NVDA141128P00016000
|
30 | 16.00 | 15.50 | 0.170 | 495.000 | 20.97 |
| 2014-12-04 | 2015-01-12 |
NVDA150123P00020000
NVDA150123P00020500
|
29 | 20.50 | 20.00 | 0.165 | -580.000 | 20.71 |
| 2015-01-12 | 2015-02-18 |
NVDA150227P00018500
NVDA150227P00019000
|
27 | 19.00 | 18.50 | 0.14 | 324.000 | 22.06 |
| 2015-03-05 | 2015-04-13 |
NVDA150424P00021500
NVDA150424P00022000
|
28 | 22.00 | 21.50 | 0.15 | 154.000 | 22.03 |
| 2015-04-13 | 2015-05-20 |
NVDA150529P00021500
NVDA150529P00022000
|
32 | 22.00 | 21.50 | 0.19 | -512.00 | 22.13 |
| 2015-06-04 | 2015-07-13 |
NVDA150724P00021000
NVDA150724P00021500
|
30 | 21.50 | 21.00 | 0.170 | -1050.000 | 19.42 |
| 2015-07-13 | 2015-08-19 |
NVDA150828P00018500
NVDA150828P00019000
|
27 | 19.00 | 18.50 | 0.135 | 378.000 | 22.73 |
| 2015-08-25 | 2015-10-01 |
NVDA151016P00018000
NVDA151016P00019000
|
13 | 19.00 | 18.00 | 0.265 | 364.000 | 27.86 |
| 2015-10-01 | 2015-11-09 |
NVDA151120P00022000
NVDA151120P00023000
|
14 | 23.00 | 22.00 | 0.31 | 434.000 | 31.39 |
| 2015-11-12 | 2015-12-21 |
NVDA151231P00029000
NVDA151231P00029500
|
31 | 29.50 | 29.00 | 0.18 | 992.00 | 32.96 |
| 2015-12-29 | 2016-02-04 |
NVDA160219P00031000
NVDA160219P00032000
|
14 | 32.00 | 31.00 | 0.310 | -756.000 | 30.44 |
| 2016-02-04 | 2016-03-14 |
NVDA160324P00026500
NVDA160324P00027000
|
31 | 27.00 | 26.50 | 0.18 | 558.00 | 34.48 |
| 2016-03-14 | 2016-04-20 |
NVDA160429P00031000
NVDA160429P00031500
|
30 | 31.50 | 31.00 | 0.175 | 510.000 | 35.53 |
| 2016-04-26 | 2016-06-02 |
NVDA160617P00034000
NVDA160617P00035000
|
14 | 35.00 | 34.00 | 0.325 | 462.000 | 46.72 |
| 2016-06-02 | 2016-07-11 |
NVDA160722P00045500
NVDA160722P00046000
|
31 | 46.00 | 45.50 | 0.185 | 589.000 | 54.67 |
| 2016-07-11 | 2016-08-17 |
NVDA160826P00050000
NVDA160826P00050500
|
32 | 50.50 | 50.00 | 0.195 | 608.000 | 62.03 |
| 2016-09-08 | 2016-10-17 |
NVDA161028P00060500
NVDA161028P00061000
|
31 | 61.00 | 60.50 | 0.185 | 465.000 | 70.56 |
| 2016-10-17 | 2016-11-23 |
NVDA161202P00063000
NVDA161202P00063500
|
32 | 63.50 | 63.00 | 0.195 | 624.000 | 88.45 |
| 2016-11-29 | 2017-01-05 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.415 | 210.000 | 104.01 |
| 2017-01-09 | 2017-02-15 |
NVDA170224P00103000
NVDA170224P00104000
|
17 | 104.00 | 103.00 | 0.425 | 476.000 | 101.46 |
| 2017-02-28 | 2017-04-06 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.26 | 174.00 | 101.68 |
| 2017-04-10 | 2017-05-17 |
NVDA170526P00094500
NVDA170526P00095000
|
33 | 95.00 | 94.50 | 0.20 | 891.000 | 141.84 |
| 2017-05-30 | 2017-07-06 |
NVDA170721P00135000
NVDA170721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 75.000 | 168.1 |
| 2017-07-06 | 2017-08-14 |
NVDA170825P00138000
NVDA170825P00139000
|
14 | 139.00 | 138.00 | 0.325 | 434.000 | 163.81 |
| 2017-08-14 | 2017-09-20 |
NVDA170929P00160000
NVDA170929P00162500
|
6 | 162.50 | 160.00 | 1.00 | 603.000 | 178.77 |
| 2017-09-26 | 2017-11-02 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 1.925 | 537.000 | 211.36 |
| 2017-11-02 | 2017-12-11 |
NVDA171222P00197500
NVDA171222P00200000
|
6 | 200.00 | 197.50 | 1.05 | -330.000 | 195.27 |
| 2017-12-26 | 2018-02-01 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 1.875 | 516.000 | 243.84 |
| 2018-02-02 | 2018-03-12 |
NVDA180323P00222500
NVDA180323P00225000
|
7 | 225.00 | 222.50 | 1.075 | 640.500 | 232.97 |
| 2018-03-12 | 2018-04-18 |
NVDA180427P00240000
NVDA180427P00242500
|
6 | 242.50 | 240.00 | 0.875 | -420.000 | 226.33 |
| 2018-04-24 | 2018-05-31 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 2.00 | 583.500 | 265.26 |
| 2018-05-31 | 2018-07-09 |
NVDA180720P00240000
NVDA180720P00245000
|
3 | 245.00 | 240.00 | 1.675 | 112.500 | 250.89 |
| 2018-07-09 | 2018-08-15 |
NVDA180824P00240000
NVDA180824P00242500
|
6 | 242.50 | 240.00 | 0.950 | 249.000 | 272.22 |
| 2018-08-28 | 2018-10-04 |
NVDA181019P00260000
NVDA181019P00265000
|
2 | 265.00 | 260.00 | 1.510 | 155.000 | 229.17 |
| 2018-10-04 | 2018-11-12 |
NVDA181123P00270000
NVDA181123P00272500
|
6 | 272.50 | 270.00 | 1.025 | -870.000 | 145 |
| 2018-11-12 | 2018-12-19 |
NVDA181228P00180000
NVDA181228P00182500
|
6 | 182.50 | 180.00 | 1.025 | -915.000 | 133.65 |
| 2018-12-26 | 2019-02-01 |
NVDA190215P00120000
NVDA190215P00125000
|
3 | 125.00 | 120.00 | 1.825 | 439.500 | 157.34 |
| 2019-02-01 | 2019-03-11 |
NVDA190322P00140000
NVDA190322P00141000
|
16 | 141.00 | 140.00 | 0.400 | 552.000 | 177.5 |
| 2019-03-11 | 2019-04-17 |
NVDA190426P00155000
NVDA190426P00157500
|
6 | 157.50 | 155.00 | 1.00 | 591.000 | 178.09 |
| 2019-04-30 | 2019-06-06 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 1.875 | -922.500 | 151.76 |
| 2019-06-06 | 2019-07-15 |
NVDA190726P00139000
NVDA190726P00140000
|
16 | 140.00 | 139.00 | 0.40 | 576.00 | 175.07 |
| 2019-07-15 | 2019-08-21 |
NVDA190830P00160000
NVDA190830P00162500
|
6 | 162.50 | 160.00 | 1.000 | 372.000 | 167.51 |
| 2019-08-27 | 2019-10-03 |
NVDA191018P00150000
NVDA191018P00155000
|
2 | 155.00 | 150.00 | 1.650 | 290.000 | 190.49 |
| 2019-10-03 | 2019-11-11 |
NVDA191122P00172500
NVDA191122P00175000
|
6 | 175.00 | 172.50 | 0.900 | 477.000 | 210.89 |
| 2019-11-11 | 2019-12-18 |
NVDA191227P00200000
NVDA191227P00202500
|
6 | 202.50 | 200.00 | 0.975 | 576.000 | 236.87 |
| 2019-12-31 | 2020-02-06 |
NVDA200221P00220000
NVDA200221P00225000
|
2 | 225.00 | 220.00 | 1.625 | 235.000 | 294.07 |
| 2020-02-10 | 2020-03-18 |
NVDA200327P00252500
NVDA200327P00255000
|
6 | 255.00 | 252.50 | 1.000 | -585.000 | 252.73 |
| 2020-03-24 | 2020-04-30 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.850 | 508.500 | 339.63 |
| 2020-04-30 | 2020-06-08 |
NVDA200619P00275000
NVDA200619P00280000
|
3 | 280.00 | 275.00 | 1.925 | 579.000 | 370.45 |
| 2020-06-08 | 2020-07-15 |
NVDA200724P00340000
NVDA200724P00342500
|
6 | 342.50 | 340.00 | 1.000 | 615.000 | 407.78 |
| 2020-07-28 | 2020-09-03 |
NVDA200918P00390000
NVDA200918P00395000
|
3 | 395.00 | 390.00 | 2.00 | 499.500 | 487.57 |
| 2020-10-08 | 2020-11-16 |
NVDA201127P00532500
NVDA201127P00535000
|
6 | 535.00 | 532.50 | 1.05 | -300.00 | 530.45 |
| 2020-11-24 | 2020-12-31 |
NVDA210115P00495000
NVDA210115P00500000
|
3 | 500.00 | 495.00 | 2.025 | 240.000 | 514.38 |
| 2020-12-31 | 2021-02-08 |
NVDA210219P00500000
NVDA210219P00505000
|
2 | 505.00 | 500.00 | 1.525 | 306.000 | 597.06 |
| 2021-02-24 | 2021-04-05 |
NVDA210416P00555000
NVDA210416P00560000
|
3 | 560.00 | 555.00 | 2.100 | -217.500 | 636.5 |
| 2021-04-05 | 2021-05-12 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.075 | 105.000 | 599.67 |
| 2021-05-13 | 2021-06-21 |
NVDA210702P00527500
NVDA210702P00530000
|
6 | 530.00 | 527.50 | 1.025 | 609.000 | 819.48 |
| 2021-06-29 | 2021-08-05 |
NVDA210820P00770000
NVDA210820P00775000
|
3 | 775.00 | 770.00 | 2.10 | -1500.00 | 208.16 |
| 2021-08-05 | 2021-09-13 |
NVDA210924P00195000
NVDA210924P00200000
|
3 | 200.00 | 195.00 | 1.975 | 522.000 | 220.81 |
| 2021-09-13 | 2021-10-20 |
NVDA211029P00210000
NVDA211029P00215000
|
3 | 215.00 | 210.00 | 1.750 | 253.500 | 255.67 |
| 2021-10-26 | 2021-12-02 |
NVDA211217P00237500
NVDA211217P00240000
|
6 | 240.00 | 237.50 | 1.025 | 639.000 | 278.01 |
| 2021-12-02 | 2022-01-10 |
NVDA220121P00307500
NVDA220121P00310000
|
7 | 310.00 | 307.50 | 1.075 | -997.500 | 233.74 |
| 2022-01-10 | 2022-02-16 |
NVDA220225P00260000
NVDA220225P00265000
|
3 | 265.00 | 260.00 | 2.075 | -97.500 | 241.57 |
| 2022-02-22 | 2022-03-31 |
NVDA220414P00220000
NVDA220414P00225000
|
3 | 225.00 | 220.00 | 2.00 | 525.00 | 212.58 |
| 2022-03-31 | 2022-05-09 |
NVDA220520P00260000
NVDA220520P00265000
|
3 | 265.00 | 260.00 | 2.05 | -832.500 | 166.94 |
| 2022-05-12 | 2022-06-21 |
NVDA220701P00150000
NVDA220701P00155000
|
2 | 155.00 | 150.00 | 1.525 | 99.000 | 145.23 |
| 2022-06-28 | 2022-08-04 |
NVDA220819P00150000
NVDA220819P00155000
|
3 | 155.00 | 150.00 | 1.975 | 555.000 | 178.49 |
| 2022-08-04 | 2022-09-12 |
NVDA220923P00180000
NVDA220923P00185000
|
3 | 185.00 | 180.00 | 1.95 | -930.00 | 125.16 |
| 2022-09-12 | 2022-10-19 |
NVDA221028P00135000
NVDA221028P00140000
|
3 | 140.00 | 135.00 | 1.775 | -930.000 | 138.34 |
| 2022-10-25 | 2022-12-01 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.825 | 541.500 | 165.71 |
| 2022-12-01 | 2023-01-09 |
NVDA230120P00162500
NVDA230120P00165000
|
6 | 165.00 | 162.50 | 0.95 | -270.000 | 178.39 |
| 2023-01-09 | 2023-02-15 |
NVDA230224P00149000
NVDA230224P00150000
|
16 | 150.00 | 149.00 | 0.40 | 640.00 | 232.86 |
| 2023-02-28 | 2023-04-06 |
NVDA230421P00220000
NVDA230421P00225000
|
3 | 225.00 | 220.00 | 2.025 | 582.000 | 271.19 |
| 2023-04-06 | 2023-05-15 |
NVDA230526P00255000
NVDA230526P00260000
|
2 | 260.00 | 255.00 | 1.625 | 210.000 | 389.46 |
| 2023-05-15 | 2023-06-21 |
NVDA230630P00275000
NVDA230630P00280000
|
3 | 280.00 | 275.00 | 1.850 | 556.500 | 423.02 |
| 2023-06-27 | 2023-08-03 |
NVDA230818P00405000
NVDA230818P00410000
|
3 | 410.00 | 405.00 | 2.075 | 399.000 | 432.99 |
| 2023-08-14 | 2023-09-20 |
NVDA230929P00420000
NVDA230929P00425000
|
3 | 425.00 | 420.00 | 2.125 | -112.500 | 434.99 |
| 2023-09-26 | 2023-11-02 |
NVDA231117P00405000
NVDA231117P00410000
|
3 | 410.00 | 405.00 | 2.10 | 360.000 | 492.98 |
| 2023-11-02 | 2023-12-11 |
NVDA231222P00420000
NVDA231222P00425000
|
3 | 425.00 | 420.00 | 2.175 | 582.000 | 488.3 |
| 2023-12-11 | 2024-01-17 |
NVDA240126P00450000
NVDA240126P00455000
|
3 | 455.00 | 450.00 | 1.950 | 580.500 | 610.31 |
| 2024-01-23 | 2024-02-29 |
NVDA240315P00580000
NVDA240315P00585000
|
3 | 585.00 | 580.00 | 2.100 | 867.000 | 878.365 |
| 2024-03-08 | 2024-04-15 |
NVDA240426P00845000
NVDA240426P00850000
|
3 | 850.00 | 845.00 | 2.175 | -7.500 | 877.35 |
| 2024-05-28 | 2024-07-05 |
NVDA240719P01100000
NVDA240719P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | -1000.00 | 117.93 |
| 2024-07-30 | 2024-09-05 |
NVDA240920P00100000
NVDA240920P00101000
|
16 | 101.00 | 100.00 | 0.400 | 216.000 | 116 |
| 2024-09-05 | 2024-10-14 |
NVDA241025P00103000
NVDA241025P00104000
|
16 | 104.00 | 103.00 | 0.40 | 616.000 | 141.54 |
| 2024-10-30 | 2024-12-06 |
NVDA241220P00134000
NVDA241220P00135000
|
17 | 135.00 | 134.00 | 0.425 | 408.000 | 134.7 |
| 2024-12-13 | 2025-01-21 |
NVDA250131P00130000
NVDA250131P00131000
|
14 | 131.00 | 130.00 | 0.300 | 252.000 | 120.07 |
| 2025-01-29 | 2025-03-07 |
NVDA250321P00118000
NVDA250321P00120000
|
8 | 120.00 | 118.00 | 0.850 | -380.000 | 117.7 |
| 2025-03-10 | 2025-04-16 |
NVDA250425P00103000
NVDA250425P00104000
|
16 | 104.00 | 103.00 | 0.375 | -16.000 | 111.01 |
| 2025-05-02 | 2025-06-09 |
NVDA250620P00110000
NVDA250620P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 143.85 |
| 2025-06-09 | 2025-07-16 |
NVDA250725P00138000
NVDA250725P00139000
|
15 | 139.00 | 138.00 | 0.350 | 510.000 | 173.5 |