| 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 |
| 2009-10-28 | 2009-12-14 |
NVDA091219P00011000
NVDA091219P00012000
|
16 | 12.00 | 11.00 | 0.375 | 616.000 | 16.82 |
| 2010-05-26 | 2010-07-12 |
NVDA100717P00011000
NVDA100717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -851.500 | 10.05 |
| 2010-09-29 | 2010-11-15 |
NVDA101120P00010000
NVDA101120P00011000
|
13 | 11.00 | 10.00 | 0.26 | 344.500 | 13.752 |
| 2010-12-02 | 2011-01-18 |
NVDA110122P00012500
NVDA110122P00014000
|
9 | 14.00 | 12.50 | 0.43 | 391.500 | 22.219 |
| 2011-01-26 | 2011-03-14 |
NVDA110319P00021000
NVDA110319P00022500
|
9 | 22.50 | 21.00 | 0.44 | -931.500 | 17.62 |
| 2011-03-30 | 2011-05-16 |
NVDA110521P00016000
NVDA110521P00017000
|
13 | 17.00 | 16.00 | 0.27 | 221.000 | 18.09 |
| 2011-05-25 | 2011-07-11 |
NVDA110716P00016000
NVDA110716P00017000
|
13 | 17.00 | 16.00 | 0.24 | -929.500 | 14.1 |
| 2011-08-01 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
9 | 14.00 | 12.50 | 0.475 | 0 | 15.46 |
| 2011-09-28 | 2011-11-14 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.255 | 331.500 | 13.93 |
| 2011-11-30 | 2012-01-17 |
NVDA120121P00014000
NVDA120121P00015000
|
14 | 15.00 | 14.00 | 0.325 | -854.000 | 14.22 |
| 2012-01-25 | 2012-03-12 |
NVDA120317P00013000
NVDA120317P00014000
|
13 | 14.00 | 13.00 | 0.27 | 305.500 | 14.6 |
| 2012-03-28 | 2012-05-14 |
NVDA120519P00013000
NVDA120519P00014000
|
12 | 14.00 | 13.00 | 0.230 | -588.000 | 12.08 |
| 2012-05-30 | 2012-07-16 |
NVDA120721P00011000
NVDA120721P00012000
|
13 | 12.00 | 11.00 | 0.28 | 299.000 | 12.805 |
| 2012-08-01 | 2012-09-17 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 364.000 | 13.665 |
| 2012-11-01 | 2012-12-18 |
NVDA121222P00011000
NVDA121222P00012000
|
14 | 12.00 | 11.00 | 0.295 | 385.000 | 12.35 |
| 2013-01-25 | 2013-03-13 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.295 | 399.000 | 12.64 |
| 2013-04-02 | 2013-05-20 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 0 | 14.87 |
| 2013-07-31 | 2013-09-16 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 413.000 | 15.795 |
| 2013-09-26 | 2013-11-12 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.255 | 318.500 | 16.17 |
| 2014-01-29 | 2014-03-17 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.295 | 413.000 | 18.54 |
| 2014-03-17 | 2014-05-02 |
NVDA140502P00016500
NVDA140502P00017000
|
27 | 17.00 | 16.50 | 0.130 | 351.000 | 18.43 |
| 2014-05-05 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.315 | 0 | 18.93 |
| 2014-06-25 | 2014-08-11 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.285 | 331.500 | 19.04 |
| 2014-08-11 | 2014-09-26 |
NVDA140926P00018000
NVDA140926P00018500
|
30 | 18.50 | 18.00 | 0.170 | 465.000 | 18.545 |
| 2014-10-02 | 2014-11-18 |
NVDA141122P00016000
NVDA141122P00017000
|
12 | 17.00 | 16.00 | 0.220 | 258.000 | 20.455 |
| 2014-12-04 | 2015-01-20 |
NVDA150123P00020000
NVDA150123P00020500
|
29 | 20.50 | 20.00 | 0.165 | -420.500 | 20.71 |
| 2015-01-27 | 2015-03-16 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.29 | 399.000 | 23.47 |
| 2015-03-16 | 2015-05-01 |
NVDA150501P00022000
NVDA150501P00022500
|
32 | 22.50 | 22.00 | 0.190 | 592.000 | 22.75 |
| 2015-05-01 | 2015-06-17 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.290 | -224.000 | 21.87 |
| 2015-06-30 | 2015-08-17 |
NVDA150821P00018000
NVDA150821P00019000
|
13 | 19.00 | 18.00 | 0.255 | 331.500 | 21.47 |
| 2015-08-17 | 2015-10-02 |
NVDA151002P00022000
NVDA151002P00022500
|
28 | 22.50 | 22.00 | 0.145 | 462.000 | 24.8 |
| 2015-10-02 | 2015-11-18 |
NVDA151120P00023000
NVDA151120P00024000
|
15 | 24.00 | 23.00 | 0.355 | 532.500 | 31.39 |
| 2015-11-24 | 2016-01-11 |
NVDA160115P00029000
NVDA160115P00030000
|
14 | 30.00 | 29.00 | 0.29 | -154.00 | 27.11 |
| 2016-01-11 | 2016-02-26 |
NVDA160226P00028000
NVDA160226P00028500
|
31 | 28.50 | 28.00 | 0.185 | 403.000 | 31.68 |
| 2016-02-26 | 2016-04-13 |
NVDA160415P00029000
NVDA160415P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 37.13 |
| 2016-04-26 | 2016-06-13 |
NVDA160617P00034000
NVDA160617P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 46.72 |
| 2016-06-13 | 2016-07-29 |
NVDA160729P00045000
NVDA160729P00045500
|
31 | 45.50 | 45.00 | 0.180 | 527.000 | 57.1 |
| 2016-07-29 | 2016-09-14 |
NVDA160916P00050000
NVDA160916P00055000
|
2 | 55.00 | 50.00 | 1.505 | 295.000 | 62.84 |
| 2016-09-28 | 2016-11-14 |
NVDA161118P00060000
NVDA161118P00065000
|
2 | 65.00 | 60.00 | 1.645 | 329.000 | 93.36 |
| 2016-11-14 | 2016-12-30 |
NVDA161230P00077000
NVDA161230P00080000
|
4 | 80.00 | 77.00 | 0.910 | 462.000 | 106.74 |
| 2016-12-30 | 2017-02-15 |
NVDA170217P00095000
NVDA170217P00100000
|
3 | 100.00 | 95.00 | 1.85 | 546.00 | 107.23 |
| 2017-02-28 | 2017-04-17 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.26 | 212.00 | 101.68 |
| 2017-04-17 | 2017-06-02 |
NVDA170602P00096000
NVDA170602P00096500
|
33 | 96.50 | 96.00 | 0.20 | 726.000 | 143.64 |
| 2017-06-02 | 2017-07-19 |
NVDA170721P00135000
NVDA170721P00140000
|
3 | 140.00 | 135.00 | 1.900 | 565.500 | 168.1 |
| 2017-07-25 | 2017-09-11 |
NVDA170915P00155000
NVDA170915P00160000
|
3 | 160.00 | 155.00 | 2.075 | 595.500 | 180.11 |
| 2017-09-11 | 2017-10-27 |
NVDA171027P00162500
NVDA171027P00165000
|
6 | 165.00 | 162.50 | 0.925 | 555.000 | 201.86 |
| 2017-10-27 | 2017-12-13 |
NVDA171215P00190000
NVDA171215P00195000
|
3 | 195.00 | 190.00 | 2.000 | -750.000 | 191.56 |
| 2017-12-26 | 2018-02-12 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 1.875 | 541.500 | 243.84 |
| 2018-02-27 | 2018-04-16 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 2.00 | -507.000 | 228.71 |
| 2018-04-16 | 2018-06-01 |
NVDA180601P00222500
NVDA180601P00225000
|
6 | 225.00 | 222.50 | 0.975 | 615.000 | 257.62 |
| 2018-06-01 | 2018-07-18 |
NVDA180720P00245000
NVDA180720P00250000
|
2 | 250.00 | 245.00 | 1.600 | 122.000 | 250.89 |
| 2018-07-31 | 2018-09-17 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.75 | 523.500 | 263.45 |
| 2018-09-17 | 2018-11-02 |
NVDA181102P00265000
NVDA181102P00267500
|
6 | 267.50 | 265.00 | 0.900 | -810.000 | 214.92 |
| 2018-11-02 | 2018-12-19 |
NVDA181221P00200000
NVDA181221P00205000
|
3 | 205.00 | 200.00 | 1.850 | -945.000 | 129.57 |
| 2018-12-26 | 2019-02-11 |
NVDA190215P00120000
NVDA190215P00125000
|
3 | 125.00 | 120.00 | 1.825 | 475.500 | 157.34 |
| 2019-02-25 | 2019-04-15 |
NVDA190418P00150000
NVDA190418P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.00 | 186.3 |
| 2019-04-15 | 2019-05-31 |
NVDA190531P00177500
NVDA190531P00180000
|
6 | 180.00 | 177.50 | 1.025 | -885.000 | 135.46 |
| 2019-05-31 | 2019-07-17 |
NVDA190719P00125000
NVDA190719P00130000
|
3 | 130.00 | 125.00 | 1.675 | 502.500 | 168.44 |
| 2019-07-30 | 2019-09-16 |
NVDA190920P00165000
NVDA190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 471.000 | 172.69 |
| 2019-09-16 | 2019-11-01 |
NVDA191101P00172500
NVDA191101P00175000
|
6 | 175.00 | 172.50 | 0.875 | 525.000 | 202.59 |
| 2019-11-01 | 2019-12-18 |
NVDA191220P00190000
NVDA191220P00195000
|
2 | 195.00 | 190.00 | 1.60 | 319.000 | 239.37 |
| 2019-12-31 | 2020-02-18 |
NVDA200221P00220000
NVDA200221P00225000
|
2 | 225.00 | 220.00 | 1.625 | 325.000 | 294.07 |
| 2020-02-25 | 2020-04-13 |
NVDA200417P00245000
NVDA200417P00250000
|
3 | 250.00 | 245.00 | 1.675 | 303.000 | 292.32 |
| 2020-04-13 | 2020-05-29 |
NVDA200529P00257500
NVDA200529P00260000
|
6 | 260.00 | 257.50 | 1.050 | 639.000 | 355.02 |
| 2020-05-29 | 2020-07-15 |
NVDA200717P00340000
NVDA200717P00345000
|
3 | 345.00 | 340.00 | 2.125 | 637.500 | 408.06 |
| 2020-07-28 | 2020-09-14 |
NVDA200918P00390000
NVDA200918P00395000
|
3 | 395.00 | 390.00 | 2.00 | 594.00 | 487.57 |
| 2020-10-08 | 2020-11-24 |
NVDA201127P00532500
NVDA201127P00535000
|
6 | 535.00 | 532.50 | 1.05 | -630.00 | 530.45 |
| 2020-11-24 | 2021-01-11 |
NVDA210115P00495000
NVDA210115P00500000
|
3 | 500.00 | 495.00 | 2.025 | 538.500 | 514.38 |
| 2021-01-26 | 2021-03-15 |
NVDA210319P00515000
NVDA210319P00520000
|
3 | 520.00 | 515.00 | 2.175 | 180.000 | 513.83 |
| 2021-03-15 | 2021-04-30 |
NVDA210430P00510000
NVDA210430P00512500
|
7 | 512.50 | 510.00 | 1.075 | 819.000 | 600.38 |
| 2021-04-30 | 2021-06-16 |
NVDA210618P00580000
NVDA210618P00585000
|
3 | 585.00 | 580.00 | 2.125 | 634.500 | 745.55 |
| 2021-06-29 | 2021-08-16 |
NVDA210820P00770000
NVDA210820P00775000
|
3 | 775.00 | 770.00 | 2.10 | -1500.00 | 208.16 |
| 2021-08-16 | 2021-10-01 |
NVDA211001P00185000
NVDA211001P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 207.42 |
| 2021-10-01 | 2021-11-17 |
NVDA211119P00195000
NVDA211119P00200000
|
3 | 200.00 | 195.00 | 1.95 | 576.00 | 329.85 |
| 2021-12-01 | 2022-01-18 |
NVDA220121P00301250
NVDA220121P00302500
|
13 | 302.50 | 301.25 | 0.525 | -682.500 | 233.74 |
| 2022-01-26 | 2022-03-14 |
NVDA220318P00218750
NVDA220318P00220000
|
12 | 220.00 | 218.75 | 0.475 | -330.000 | 264.53 |
| 2022-03-14 | 2022-04-29 |
NVDA220429P00200000
NVDA220429P00205000
|
3 | 205.00 | 200.00 | 1.90 | -930.000 | 185.47 |
| 2022-04-29 | 2022-06-15 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 1.500 | -370.000 | 158.8 |
| 2022-06-28 | 2022-08-15 |
NVDA220819P00150000
NVDA220819P00155000
|
3 | 155.00 | 150.00 | 1.975 | 589.500 | 178.49 |
| 2022-08-15 | 2022-09-30 |
NVDA220930P00180000
NVDA220930P00185000
|
3 | 185.00 | 180.00 | 1.975 | -907.500 | 121.39 |
| 2022-09-30 | 2022-11-16 |
NVDA221118P00110000
NVDA221118P00115000
|
3 | 115.00 | 110.00 | 1.800 | 528.000 | 154.09 |
| 2022-11-29 | 2023-01-17 |
NVDA230120P00150000
NVDA230120P00152500
|
7 | 152.50 | 150.00 | 1.100 | 735.000 | 178.39 |
| 2023-01-24 | 2023-03-13 |
NVDA230317P00180000
NVDA230317P00185000
|
3 | 185.00 | 180.00 | 1.875 | 565.500 | 257.25 |
| 2023-03-28 | 2023-05-15 |
NVDA230519P00250000
NVDA230519P00255000
|
3 | 255.00 | 250.00 | 1.875 | 561.000 | 312.64 |
| 2023-05-15 | 2023-06-30 |
NVDA230630P00275000
NVDA230630P00280000
|
3 | 280.00 | 275.00 | 1.850 | 555.000 | 423.02 |
| 2023-06-30 | 2023-08-16 |
NVDA230818P00405000
NVDA230818P00410000
|
3 | 410.00 | 405.00 | 1.975 | 535.500 | 432.99 |
| 2023-08-30 | 2023-10-16 |
NVDA231020P00475000
NVDA231020P00480000
|
3 | 480.00 | 475.00 | 2.10 | -592.500 | 413.87 |
| 2023-10-16 | 2023-12-01 |
NVDA231201P00445000
NVDA231201P00450000
|
3 | 450.00 | 445.00 | 2.15 | 645.000 | 467.65 |
| 2023-12-01 | 2024-01-17 |
NVDA240119P00455000
NVDA240119P00460000
|
3 | 460.00 | 455.00 | 2.025 | 606.000 | 594.91 |
| 2024-01-23 | 2024-03-11 |
NVDA240315P00580000
NVDA240315P00585000
|
3 | 585.00 | 580.00 | 2.100 | 636.000 | 878.365 |
| 2024-03-11 | 2024-04-26 |
NVDA240426P00830000
NVDA240426P00835000
|
3 | 835.00 | 830.00 | 2.175 | 652.500 | 877.35 |
| 2024-05-28 | 2024-07-15 |
NVDA240719P01100000
NVDA240719P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | -1000.00 | 117.93 |
| 2024-07-30 | 2024-09-16 |
NVDA240920P00100000
NVDA240920P00101000
|
16 | 101.00 | 100.00 | 0.400 | 624.000 | 116 |
| 2024-09-26 | 2024-11-12 |
NVDA241115P00120000
NVDA241115P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 141.98 |
| 2024-11-26 | 2025-01-13 |
NVDA250117P00132000
NVDA250117P00134000
|
8 | 134.00 | 132.00 | 0.825 | -68.000 | 137.71 |
| 2025-01-29 | 2025-03-17 |
NVDA250321P00118000
NVDA250321P00120000
|
8 | 120.00 | 118.00 | 0.850 | -68.000 | 117.7 |
| 2025-03-17 | 2025-05-02 |
NVDA250502P00115000
NVDA250502P00116000
|
16 | 116.00 | 115.00 | 0.400 | -992.000 | 114.5 |
| 2025-05-02 | 2025-06-18 |
NVDA250620P00110000
NVDA250620P00111000
|
17 | 111.00 | 110.00 | 0.425 | 722.500 | 143.85 |
| 2025-06-24 | 2025-08-11 |
NVDA250815P00140000
NVDA250815P00145000
|
3 | 145.00 | 140.00 | 1.75 | 522.000 | 180.45 |