| 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 | 2009-12-21 |
NVDA091219P00011000
NVDA091219P00012000
|
16 | 12.00 | 11.00 | 0.375 | 0 | 16.82 |
| 2010-05-26 | 2010-07-19 |
NVDA100717P00011000
NVDA100717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -1300.00 | 10.05 |
| 2010-09-29 | 2010-11-22 |
NVDA101120P00010000
NVDA101120P00011000
|
13 | 11.00 | 10.00 | 0.26 | 0 | 13.752 |
| 2010-12-02 | 2011-01-24 |
NVDA110122P00012500
NVDA110122P00014000
|
9 | 14.00 | 12.50 | 0.43 | 0 | 22.219 |
| 2011-01-26 | 2011-03-21 |
NVDA110319P00021000
NVDA110319P00022500
|
9 | 22.50 | 21.00 | 0.44 | -1350.00 | 17.62 |
| 2011-03-30 | 2011-05-23 |
NVDA110521P00016000
NVDA110521P00017000
|
13 | 17.00 | 16.00 | 0.27 | 0 | 18.09 |
| 2011-05-25 | 2011-07-18 |
NVDA110716P00016000
NVDA110716P00017000
|
13 | 17.00 | 16.00 | 0.24 | -1300.00 | 14.1 |
| 2011-08-01 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
9 | 14.00 | 12.50 | 0.475 | 0 | 15.46 |
| 2011-09-28 | 2011-11-21 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.255 | 0 | 13.93 |
| 2011-11-30 | 2012-01-23 |
NVDA120121P00014000
NVDA120121P00015000
|
14 | 15.00 | 14.00 | 0.325 | -1092.00 | 14.22 |
| 2012-01-25 | 2012-03-19 |
NVDA120317P00013000
NVDA120317P00014000
|
13 | 14.00 | 13.00 | 0.27 | 0 | 14.6 |
| 2012-03-28 | 2012-05-21 |
NVDA120519P00013000
NVDA120519P00014000
|
12 | 14.00 | 13.00 | 0.230 | -1200.00 | 12.08 |
| 2012-05-30 | 2012-07-23 |
NVDA120721P00011000
NVDA120721P00012000
|
13 | 12.00 | 11.00 | 0.28 | 0 | 12.805 |
| 2012-08-01 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.665 |
| 2012-11-01 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
14 | 12.00 | 11.00 | 0.295 | 0 | 12.35 |
| 2013-01-25 | 2013-03-18 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.295 | 0 | 12.64 |
| 2013-04-02 | 2013-05-20 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 0 | 14.87 |
| 2013-07-31 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.295 | 0 | 15.795 |
| 2013-09-26 | 2013-11-18 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.255 | 0 | 16.17 |
| 2014-01-29 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.295 | 0 | 18.54 |
| 2014-03-26 | 2014-05-19 |
NVDA140517P00016000
NVDA140517P00017000
|
13 | 17.00 | 16.00 | 0.235 | 0 | 17.96 |
| 2014-06-05 | 2014-07-25 |
NVDA140725P00018000
NVDA140725P00018500
|
28 | 18.50 | 18.00 | 0.155 | -798.000 | 17.79 |
| 2014-07-31 | 2014-09-22 |
NVDA140920P00016000
NVDA140920P00017000
|
15 | 17.00 | 16.00 | 0.35 | 0 | 19.08 |
| 2014-10-02 | 2014-11-24 |
NVDA141122P00016000
NVDA141122P00017000
|
12 | 17.00 | 16.00 | 0.220 | 0 | 20.455 |
| 2014-12-04 | 2015-01-23 |
NVDA150123P00020000
NVDA150123P00020500
|
29 | 20.50 | 20.00 | 0.165 | 435.000 | 20.71 |
| 2015-01-27 | 2015-03-20 |
NVDA150320P00018000
NVDA150320P00019000
|
14 | 19.00 | 18.00 | 0.29 | 406.000 | 23.47 |
| 2015-04-02 | 2015-05-22 |
NVDA150522P00020000
NVDA150522P00020500
|
29 | 20.50 | 20.00 | 0.16 | 536.500 | 20.86 |
| 2015-06-04 | 2015-07-24 |
NVDA150724P00021000
NVDA150724P00021500
|
30 | 21.50 | 21.00 | 0.170 | -855.000 | 19.42 |
| 2015-07-28 | 2015-09-18 |
NVDA150918P00018000
NVDA150918P00019000
|
14 | 19.00 | 18.00 | 0.30 | 448.000 | 23.29 |
| 2015-09-29 | 2015-11-20 |
NVDA151120P00022000
NVDA151120P00023000
|
15 | 23.00 | 22.00 | 0.345 | 450.000 | 31.39 |
| 2015-11-24 | 2016-01-15 |
NVDA160115P00029000
NVDA160115P00030000
|
14 | 30.00 | 29.00 | 0.29 | -980.00 | 27.11 |
| 2016-01-26 | 2016-03-18 |
NVDA160318P00026000
NVDA160318P00027000
|
14 | 27.00 | 26.00 | 0.315 | 434.000 | 33.81 |
| 2016-03-29 | 2016-05-20 |
NVDA160520P00033000
NVDA160520P00034000
|
15 | 34.00 | 33.00 | 0.335 | 510.000 | 44.33 |
| 2016-05-24 | 2016-07-15 |
NVDA160715P00043000
NVDA160715P00044000
|
14 | 44.00 | 43.00 | 0.32 | 413.000 | 52.7 |
| 2016-07-26 | 2016-09-16 |
NVDA160916P00050000
NVDA160916P00055000
|
2 | 55.00 | 50.00 | 1.53 | 297.000 | 62.84 |
| 2016-09-28 | 2016-11-18 |
NVDA161118P00060000
NVDA161118P00065000
|
2 | 65.00 | 60.00 | 1.645 | 329.000 | 93.36 |
| 2016-11-29 | 2017-01-20 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.415 | 283.000 | 104.01 |
| 2017-01-24 | 2017-03-17 |
NVDA170317P00095000
NVDA170317P00100000
|
2 | 100.00 | 95.00 | 1.545 | 309.000 | 106.07 |
| 2017-03-28 | 2017-05-19 |
NVDA170519P00095000
NVDA170519P00100000
|
2 | 100.00 | 95.00 | 1.35 | 270.000 | 136 |
| 2017-05-30 | 2017-07-21 |
NVDA170721P00135000
NVDA170721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 547.500 | 168.1 |
| 2017-07-25 | 2017-09-15 |
NVDA170915P00155000
NVDA170915P00160000
|
3 | 160.00 | 155.00 | 2.075 | 622.500 | 180.11 |
| 2017-09-26 | 2017-11-17 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 1.925 | 577.500 | 211.36 |
| 2017-11-28 | 2018-01-19 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.825 | 547.500 | 230.11 |
| 2018-01-23 | 2018-03-16 |
NVDA180316P00225000
NVDA180316P00230000
|
3 | 230.00 | 225.00 | 1.95 | 585.00 | 250.48 |
| 2018-03-27 | 2018-05-18 |
NVDA180518P00210000
NVDA180518P00215000
|
3 | 215.00 | 210.00 | 1.80 | 543.000 | 245.94 |
| 2018-05-29 | 2018-07-20 |
NVDA180720P00235000
NVDA180720P00240000
|
2 | 240.00 | 235.00 | 1.600 | 320.000 | 250.89 |
| 2018-07-31 | 2018-09-21 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.75 | 522.000 | 263.45 |
| 2018-09-25 | 2018-11-16 |
NVDA181116P00255000
NVDA181116P00260000
|
3 | 260.00 | 255.00 | 1.700 | -990.000 | 164.43 |
| 2018-11-27 | 2019-01-18 |
NVDA190118P00140000
NVDA190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 156.93 |
| 2019-01-22 | 2019-03-15 |
NVDA190315P00135000
NVDA190315P00140000
|
2 | 140.00 | 135.00 | 1.650 | 330.000 | 169.81 |
| 2019-03-26 | 2019-05-17 |
NVDA190517P00165000
NVDA190517P00170000
|
3 | 170.00 | 165.00 | 1.850 | -937.500 | 156.53 |
| 2019-05-28 | 2019-07-19 |
NVDA190719P00135000
NVDA190719P00140000
|
3 | 140.00 | 135.00 | 1.875 | 561.000 | 168.44 |
| 2019-07-30 | 2019-09-20 |
NVDA190920P00165000
NVDA190920P00170000
|
3 | 170.00 | 165.00 | 1.825 | 543.000 | 172.69 |
| 2019-09-24 | 2019-11-15 |
NVDA191115P00160000
NVDA191115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 204.19 |
| 2019-11-26 | 2020-01-17 |
NVDA200117P00205000
NVDA200117P00210000
|
3 | 210.00 | 205.00 | 1.75 | 540.000 | 249.28 |
| 2020-01-28 | 2020-03-20 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 1.900 | -915.000 | 205.75 |
| 2020-03-24 | 2020-05-15 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.850 | 585.000 | 339.63 |
| 2020-05-26 | 2020-07-17 |
NVDA200717P00330000
NVDA200717P00335000
|
3 | 335.00 | 330.00 | 2.10 | 630.000 | 408.06 |
| 2020-07-28 | 2020-09-18 |
NVDA200918P00390000
NVDA200918P00395000
|
3 | 395.00 | 390.00 | 2.00 | 0 | 487.57 |
| 2020-10-08 | 2020-11-27 |
NVDA201127P00532500
NVDA201127P00535000
|
6 | 535.00 | 532.50 | 1.05 | -795.000 | 530.45 |
| 2020-11-27 | 2021-01-15 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 1.95 | 355.500 | 514.38 |
| 2021-01-26 | 2021-03-19 |
NVDA210319P00515000
NVDA210319P00520000
|
3 | 520.00 | 515.00 | 2.175 | -669.000 | 513.83 |
| 2021-03-30 | 2021-05-21 |
NVDA210521P00495000
NVDA210521P00500000
|
3 | 500.00 | 495.00 | 2.125 | 637.500 | 599.67 |
| 2021-05-25 | 2021-07-16 |
NVDA210716P00605000
NVDA210716P00610000
|
3 | 610.00 | 605.00 | 2.10 | 544.500 | 726.44 |
| 2021-07-28 | 2021-09-17 |
NVDA210917P00187500
NVDA210917P00188750
|
13 | 188.75 | 187.50 | 0.500 | 650.000 | 219 |
| 2021-09-28 | 2021-11-19 |
NVDA211119P00195000
NVDA211119P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 329.85 |
| 2021-12-01 | 2022-01-21 |
NVDA220121P00301250
NVDA220121P00302500
|
13 | 302.50 | 301.25 | 0.525 | -585.000 | 233.74 |
| 2022-01-26 | 2022-03-18 |
NVDA220318P00218750
NVDA220318P00220000
|
12 | 220.00 | 218.75 | 0.475 | 570.000 | 264.53 |
| 2022-03-29 | 2022-05-20 |
NVDA220520P00270000
NVDA220520P00275000
|
3 | 275.00 | 270.00 | 1.725 | -1072.500 | 166.94 |
| 2022-05-24 | 2022-07-15 |
NVDA220715P00150000
NVDA220715P00155000
|
3 | 155.00 | 150.00 | 2.025 | 607.500 | 157.62 |
| 2022-07-26 | 2022-09-16 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.075 | -877.500 | 131.98 |
| 2022-09-27 | 2022-11-18 |
NVDA221118P00115000
NVDA221118P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 154.09 |
| 2022-11-29 | 2023-01-20 |
NVDA230120P00150000
NVDA230120P00152500
|
7 | 152.50 | 150.00 | 1.100 | 770.000 | 178.39 |
| 2023-01-24 | 2023-03-17 |
NVDA230317P00180000
NVDA230317P00185000
|
3 | 185.00 | 180.00 | 1.875 | 562.500 | 257.25 |
| 2023-03-28 | 2023-05-19 |
NVDA230519P00250000
NVDA230519P00255000
|
3 | 255.00 | 250.00 | 1.875 | 562.500 | 312.64 |
| 2023-05-31 | 2023-07-21 |
NVDA230721P00365000
NVDA230721P00370000
|
3 | 370.00 | 365.00 | 2.200 | 660.000 | 443.09 |
| 2023-07-28 | 2023-09-15 |
NVDA230915P00450000
NVDA230915P00455000
|
3 | 455.00 | 450.00 | 2.125 | -862.500 | 439 |
| 2023-09-26 | 2023-11-17 |
NVDA231117P00405000
NVDA231117P00410000
|
3 | 410.00 | 405.00 | 2.10 | 630.000 | 492.98 |
| 2023-11-28 | 2024-01-19 |
NVDA240119P00465000
NVDA240119P00470000
|
3 | 470.00 | 465.00 | 2.075 | 622.500 | 594.91 |
| 2024-01-23 | 2024-03-15 |
NVDA240315P00580000
NVDA240315P00585000
|
3 | 585.00 | 580.00 | 2.100 | 636.000 | 878.365 |
| 2024-05-28 | 2024-07-19 |
NVDA240719P01100000
NVDA240719P01110000
|
1 | 1110.00 | 1100.00 | 4.35 | -1000.00 | 117.93 |
| 2024-07-30 | 2024-09-20 |
NVDA240920P00100000
NVDA240920P00101000
|
16 | 101.00 | 100.00 | 0.400 | 640.000 | 116 |
| 2024-09-26 | 2024-11-15 |
NVDA241115P00120000
NVDA241115P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 141.98 |
| 2024-11-26 | 2025-01-17 |
NVDA250117P00132000
NVDA250117P00134000
|
8 | 134.00 | 132.00 | 0.825 | 660.000 | 137.71 |
| 2025-01-29 | 2025-03-21 |
NVDA250321P00118000
NVDA250321P00120000
|
8 | 120.00 | 118.00 | 0.850 | -960.000 | 117.7 |
| 2025-03-25 | 2025-05-16 |
NVDA250516P00110000
NVDA250516P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 135.4 |
| 2025-05-27 | 2025-07-18 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 1.775 | 532.500 | 172.41 |