| 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 |
| 2009-08-27 | 2009-10-05 |
NVDA091017P00013000
NVDA091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | 0.00 | 13.22 |
| 2009-10-06 | 2009-11-12 |
NVDA091121P00013000
NVDA091121P00014000
|
17 | 14.00 | 13.00 | 0.425 | -136.000 | 12.9 |
| 2010-05-26 | 2010-07-02 |
NVDA100717P00011000
NVDA100717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -812.500 | 10.05 |
| 2010-07-02 | 2010-08-09 |
NVDA100821P00009000
NVDA100821P00010000
|
14 | 10.00 | 9.00 | 0.33 | -140.000 | 9.97 |
| 2010-08-25 | 2010-10-01 |
NVDA101016P00009000
NVDA101016P00010000
|
16 | 10.00 | 9.00 | 0.395 | 568.000 | 11.29 |
| 2010-10-01 | 2010-11-08 |
NVDA101120P00010000
NVDA101120P00011000
|
15 | 11.00 | 10.00 | 0.35 | 502.500 | 13.752 |
| 2010-12-01 | 2011-01-07 |
NVDA110122P00012500
NVDA110122P00014000
|
9 | 14.00 | 12.50 | 0.490 | 436.500 | 22.219 |
| 2011-01-27 | 2011-03-07 |
NVDA110319P00022500
NVDA110319P00024000
|
11 | 24.00 | 22.50 | 0.615 | -808.500 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110521P00017000
NVDA110521P00018000
|
16 | 18.00 | 17.00 | 0.395 | 304.000 | 18.09 |
| 2011-05-25 | 2011-07-01 |
NVDA110716P00017000
NVDA110716P00018000
|
16 | 18.00 | 17.00 | 0.385 | -792.000 | 14.1 |
| 2011-07-01 | 2011-08-08 |
NVDA110820P00015000
NVDA110820P00016000
|
16 | 16.00 | 15.00 | 0.385 | -864.000 | 11.73 |
| 2011-08-31 | 2011-10-07 |
NVDA111022P00012000
NVDA111022P00013000
|
15 | 13.00 | 12.00 | 0.37 | 307.500 | 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 |
NVDA120317P00014000
NVDA120317P00015000
|
17 | 15.00 | 14.00 | 0.43 | 425.000 | 14.6 |
| 2012-03-02 | 2012-04-09 |
NVDA120421P00014000
NVDA120421P00015000
|
14 | 15.00 | 14.00 | 0.325 | -308.000 | 13.39 |
| 2012-04-25 | 2012-06-01 |
NVDA120616P00012000
NVDA120616P00013000
|
16 | 13.00 | 12.00 | 0.380 | -520.000 | 12.29 |
| 2012-06-01 | 2012-07-09 |
NVDA120721P00011000
NVDA120721P00012000
|
16 | 12.00 | 11.00 | 0.40 | 584.000 | 12.805 |
| 2012-08-01 | 2012-09-07 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 189.000 | 13.665 |
| 2012-09-26 | 2012-11-02 |
NVDA121117P00012000
NVDA121117P00013000
|
16 | 13.00 | 12.00 | 0.385 | -192.000 | 11.38 |
| 2012-11-02 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
14 | 12.00 | 11.00 | 0.305 | 273.000 | 12.35 |
| 2012-12-26 | 2013-02-01 |
NVDA130216P00011000
NVDA130216P00012000
|
15 | 12.00 | 11.00 | 0.350 | 225.000 | 12.731 |
| 2013-04-02 | 2013-05-09 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 370.500 | 14.87 |
| 2013-06-26 | 2013-08-02 |
NVDA130817P00013000
NVDA130817P00014000
|
15 | 14.00 | 13.00 | 0.365 | 337.500 | 15.189 |
| 2013-08-02 | 2013-09-09 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.24 | 279.500 | 15.795 |
| 2013-09-26 | 2013-11-04 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.255 | -162.500 | 16.17 |
| 2014-01-07 | 2014-02-14 |
NVDA140222P00015000
NVDA140222P00016000
|
15 | 16.00 | 15.00 | 0.36 | 525.000 | 18.64 |
| 2014-02-26 | 2014-04-04 |
NVDA140419P00017000
NVDA140419P00018000
|
13 | 18.00 | 17.00 | 0.25 | -6.500 | 18.56 |
| 2014-04-04 | 2014-05-12 |
NVDA140523P00017500
NVDA140523P00018000
|
35 | 18.00 | 17.50 | 0.215 | 402.500 | 18.49 |
| 2014-05-12 | 2014-06-18 |
NVDA140627P00018000
NVDA140627P00018500
|
36 | 18.50 | 18.00 | 0.225 | 666.000 | 18.38 |
| 2014-06-25 | 2014-08-01 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.285 | -227.500 | 19.04 |
| 2014-08-01 | 2014-09-08 |
NVDA140920P00016000
NVDA140920P00017000
|
14 | 17.00 | 16.00 | 0.290 | 392.000 | 19.08 |
| 2014-09-08 | 2014-10-15 |
NVDA141024P00019000
NVDA141024P00019500
|
32 | 19.50 | 19.00 | 0.19 | -1216.00 | 18.48 |
| 2014-10-29 | 2014-12-05 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.28 | 357.500 | 20.42 |
| 2014-12-05 | 2015-01-12 |
NVDA150123P00020500
NVDA150123P00021000
|
33 | 21.00 | 20.50 | 0.205 | -544.500 | 20.71 |
| 2015-01-12 | 2015-02-18 |
NVDA150227P00019000
NVDA150227P00019500
|
36 | 19.50 | 19.00 | 0.225 | 810.000 | 22.06 |
| 2015-02-24 | 2015-04-02 |
NVDA150417P00021000
NVDA150417P00022000
|
14 | 22.00 | 21.00 | 0.325 | -441.000 | 22.2 |
| 2015-04-02 | 2015-05-11 |
NVDA150522P00020500
NVDA150522P00021000
|
37 | 21.00 | 20.50 | 0.235 | -203.500 | 20.86 |
| 2015-05-11 | 2015-06-17 |
NVDA150626P00020000
NVDA150626P00020500
|
33 | 20.50 | 20.00 | 0.205 | 610.500 | 20.74 |
| 2015-06-30 | 2015-08-06 |
NVDA150821P00019000
NVDA150821P00020000
|
16 | 20.00 | 19.00 | 0.395 | 112.000 | 21.47 |
| 2015-08-07 | 2015-09-14 |
NVDA150925P00022500
NVDA150925P00023000
|
35 | 23.00 | 22.50 | 0.215 | -157.500 | 23.61 |
| 2015-09-14 | 2015-10-21 |
NVDA151030P00022000
NVDA151030P00022500
|
34 | 22.50 | 22.00 | 0.210 | 714.000 | 28.37 |
| 2015-10-27 | 2015-12-03 |
NVDA151218P00027000
NVDA151218P00028000
|
17 | 28.00 | 27.00 | 0.425 | 705.500 | 32.14 |
| 2015-12-03 | 2016-01-11 |
NVDA160122P00032000
NVDA160122P00032500
|
36 | 32.50 | 32.00 | 0.225 | -504.000 | 28.45 |
| 2016-01-26 | 2016-03-03 |
NVDA160318P00028000
NVDA160318P00029000
|
19 | 29.00 | 28.00 | 0.48 | 836.000 | 33.81 |
| 2016-03-03 | 2016-04-11 |
NVDA160422P00032000
NVDA160422P00032500
|
37 | 32.50 | 32.00 | 0.230 | 777.000 | 36.27 |
| 2016-04-26 | 2016-06-02 |
NVDA160617P00035000
NVDA160617P00036000
|
16 | 36.00 | 35.00 | 0.405 | 648.000 | 46.72 |
| 2016-06-02 | 2016-07-11 |
NVDA160722P00046500
NVDA160722P00047000
|
36 | 47.00 | 46.50 | 0.225 | 828.000 | 54.67 |
| 2016-07-11 | 2016-08-17 |
NVDA160826P00052000
NVDA160826P00052500
|
33 | 52.50 | 52.00 | 0.205 | 676.500 | 62.03 |
| 2016-09-08 | 2016-10-17 |
NVDA161028P00062500
NVDA161028P00063000
|
36 | 63.00 | 62.50 | 0.225 | 486.000 | 70.56 |
| 2016-10-17 | 2016-11-23 |
NVDA161202P00065500
NVDA161202P00066000
|
36 | 66.00 | 65.50 | 0.225 | 792.000 | 88.45 |
| 2016-11-29 | 2017-01-05 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.415 | 210.000 | 104.01 |
| 2017-01-24 | 2017-03-02 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 1.975 | -457.500 | 106.07 |
| 2017-03-02 | 2017-04-10 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.545 | 161.000 | 101.68 |
| 2017-04-13 | 2017-05-22 |
NVDA170602P00096000
NVDA170602P00096500
|
33 | 96.50 | 96.00 | 0.20 | 660.000 | 143.64 |
| 2017-05-30 | 2017-07-06 |
NVDA170721P00140000
NVDA170721P00145000
|
3 | 145.00 | 140.00 | 2.400 | 22.500 | 168.1 |
| 2017-08-04 | 2017-09-11 |
NVDA170922P00165000
NVDA170922P00167500
|
7 | 167.50 | 165.00 | 1.125 | 175.000 | 179 |
| 2017-09-11 | 2017-10-18 |
NVDA171027P00167500
NVDA171027P00170000
|
7 | 170.00 | 167.50 | 1.20 | 826.00 | 201.86 |
| 2017-10-25 | 2017-12-01 |
NVDA171215P00190000
NVDA171215P00195000
|
3 | 195.00 | 190.00 | 2.45 | 232.500 | 191.56 |
| 2017-12-01 | 2018-01-08 |
NVDA180119P00190000
NVDA180119P00195000
|
3 | 195.00 | 190.00 | 2.100 | 610.500 | 230.11 |
| 2018-01-24 | 2018-03-02 |
NVDA180316P00230000
NVDA180316P00235000
|
3 | 235.00 | 230.00 | 2.350 | 127.500 | 250.48 |
| 2018-03-02 | 2018-04-09 |
NVDA180420P00230000
NVDA180420P00235000
|
3 | 235.00 | 230.00 | 2.20 | -600.000 | 228.71 |
| 2018-04-13 | 2018-05-21 |
NVDA180601P00230000
NVDA180601P00232500
|
7 | 232.50 | 230.00 | 1.20 | 588.000 | 257.62 |
| 2018-05-29 | 2018-07-05 |
NVDA180720P00245000
NVDA180720P00250000
|
3 | 250.00 | 245.00 | 2.325 | -172.500 | 250.89 |
| 2018-07-09 | 2018-08-15 |
NVDA180824P00247500
NVDA180824P00250000
|
7 | 250.00 | 247.50 | 1.175 | 262.500 | 272.22 |
| 2018-08-28 | 2018-10-04 |
NVDA181019P00270000
NVDA181019P00275000
|
3 | 275.00 | 270.00 | 2.235 | 198.000 | 229.17 |
| 2018-10-08 | 2018-11-14 |
NVDA181123P00265000
NVDA181123P00267500
|
7 | 267.50 | 265.00 | 1.225 | -140.000 | 145 |
| 2018-11-27 | 2019-01-03 |
NVDA190118P00150000
NVDA190118P00155000
|
3 | 155.00 | 150.00 | 2.300 | -817.500 | 156.93 |
| 2019-01-11 | 2019-02-19 |
NVDA190301P00149000
NVDA190301P00150000
|
19 | 150.00 | 149.00 | 0.475 | 484.500 | 156.45 |
| 2019-02-25 | 2019-04-03 |
NVDA190418P00155000
NVDA190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 673.500 | 186.3 |
| 2019-04-04 | 2019-05-13 |
NVDA190524P00187500
NVDA190524P00190000
|
7 | 190.00 | 187.50 | 1.225 | -927.500 | 145.15 |
| 2019-05-28 | 2019-07-05 |
NVDA190719P00140000
NVDA190719P00145000
|
3 | 145.00 | 140.00 | 2.325 | 628.500 | 168.44 |
| 2019-07-05 | 2019-08-12 |
NVDA190823P00157500
NVDA190823P00160000
|
7 | 160.00 | 157.50 | 1.10 | -367.500 | 162.44 |
| 2019-08-27 | 2019-10-03 |
NVDA191018P00155000
NVDA191018P00160000
|
3 | 160.00 | 155.00 | 2.075 | 532.500 | 190.49 |
| 2019-10-03 | 2019-11-11 |
NVDA191122P00180000
NVDA191122P00182500
|
7 | 182.50 | 180.00 | 1.15 | 651.000 | 210.89 |
| 2019-11-26 | 2020-01-02 |
NVDA200117P00210000
NVDA200117P00215000
|
3 | 215.00 | 210.00 | 2.15 | 589.500 | 249.28 |
| 2020-01-02 | 2020-02-10 |
NVDA200221P00235000
NVDA200221P00240000
|
3 | 240.00 | 235.00 | 2.275 | 453.000 | 294.07 |
| 2020-02-13 | 2020-03-23 |
NVDA200403P00270000
NVDA200403P00272500
|
7 | 272.50 | 270.00 | 1.225 | -892.500 | 243.91 |
| 2020-03-24 | 2020-04-30 |
NVDA200515P00250000
NVDA200515P00255000
|
2 | 255.00 | 250.00 | 1.650 | 225.000 | 339.63 |
| 2020-04-30 | 2020-06-08 |
NVDA200619P00290000
NVDA200619P00295000
|
3 | 295.00 | 290.00 | 2.225 | 654.000 | 370.45 |
| 2020-06-08 | 2020-07-15 |
NVDA200724P00352500
NVDA200724P00355000
|
6 | 355.00 | 352.50 | 1.025 | 687.000 | 407.78 |
| 2020-07-28 | 2020-09-03 |
NVDA200918P00410000
NVDA200918P00415000
|
3 | 415.00 | 410.00 | 2.475 | 723.000 | 487.57 |
| 2020-10-30 | 2020-12-07 |
NVDA201218P00505000
NVDA201218P00510000
|
3 | 510.00 | 505.00 | 2.40 | 477.000 | 530.88 |
| 2020-12-10 | 2021-01-19 |
NVDA210129P00520000
NVDA210129P00522500
|
7 | 522.50 | 520.00 | 1.225 | 17.500 | 519.59 |
| 2021-02-05 | 2021-03-15 |
NVDA210326P00547500
NVDA210326P00550000
|
6 | 550.00 | 547.50 | 1.050 | 45.000 | 513.57 |
| 2021-03-15 | 2021-04-21 |
NVDA210430P00527500
NVDA210430P00530000
|
7 | 530.00 | 527.50 | 1.20 | 819.000 | 600.38 |
| 2021-05-10 | 2021-06-16 |
NVDA210625P00572500
NVDA210625P00575000
|
7 | 575.00 | 572.50 | 1.175 | 812.000 | 761.24 |
| 2021-07-01 | 2021-08-09 |
NVDA210820P00810000
NVDA210820P00815000
|
3 | 815.00 | 810.00 | 2.35 | -1500.00 | 208.16 |
| 2021-08-09 | 2021-09-15 |
NVDA210924P00195000
NVDA210924P00200000
|
3 | 200.00 | 195.00 | 2.200 | 619.500 | 220.81 |
| 2021-09-28 | 2021-11-04 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 2.10 | 618.000 | 329.85 |
| 2021-11-04 | 2021-12-13 |
NVDA211223P00290000
NVDA211223P00295000
|
3 | 295.00 | 290.00 | 1.875 | -397.500 | 296.4 |
| 2022-01-10 | 2022-02-16 |
NVDA220225P00270000
NVDA220225P00275000
|
3 | 275.00 | 270.00 | 2.100 | -300.000 | 241.57 |
| 2022-02-22 | 2022-03-31 |
NVDA220414P00230000
NVDA220414P00235000
|
3 | 235.00 | 230.00 | 2.40 | 616.500 | 212.58 |
| 2022-04-01 | 2022-05-09 |
NVDA220520P00265000
NVDA220520P00270000
|
3 | 270.00 | 265.00 | 2.40 | -967.500 | 166.94 |
| 2022-05-16 | 2022-06-22 |
NVDA220701P00170000
NVDA220701P00175000
|
3 | 175.00 | 170.00 | 2.150 | -405.000 | 145.23 |
| 2022-06-28 | 2022-08-04 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.25 | 613.500 | 178.49 |
| 2022-08-04 | 2022-09-12 |
NVDA220923P00190000
NVDA220923P00195000
|
3 | 195.00 | 190.00 | 2.200 | -840.000 | 125.16 |
| 2022-09-12 | 2022-10-19 |
NVDA221028P00140000
NVDA221028P00145000
|
3 | 145.00 | 140.00 | 2.150 | -810.000 | 138.34 |
| 2022-10-25 | 2022-12-01 |
NVDA221216P00130000
NVDA221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | 694.500 | 165.71 |
| 2022-12-01 | 2023-01-09 |
NVDA230120P00165000
NVDA230120P00170000
|
3 | 170.00 | 165.00 | 2.10 | -622.500 | 178.39 |
| 2023-01-24 | 2023-03-02 |
NVDA230317P00190000
NVDA230317P00195000
|
3 | 195.00 | 190.00 | 2.225 | 609.000 | 257.25 |
| 2023-03-02 | 2023-04-10 |
NVDA230421P00230000
NVDA230421P00235000
|
3 | 235.00 | 230.00 | 2.375 | 685.500 | 271.19 |
| 2023-04-13 | 2023-05-22 |
NVDA230602P00265000
NVDA230602P00270000
|
3 | 270.00 | 265.00 | 2.10 | 528.000 | 393.27 |
| 2023-05-31 | 2023-07-07 |
NVDA230721P00380000
NVDA230721P00385000
|
3 | 385.00 | 380.00 | 2.475 | 643.500 | 443.09 |
| 2023-08-30 | 2023-10-06 |
NVDA231020P00495000
NVDA231020P00500000
|
3 | 500.00 | 495.00 | 2.275 | -712.500 | 413.87 |
| 2023-10-16 | 2023-11-22 |
NVDA231201P00465000
NVDA231201P00470000
|
3 | 470.00 | 465.00 | 2.45 | 450.00 | 467.65 |
| 2023-12-01 | 2024-01-08 |
NVDA240119P00465000
NVDA240119P00470000
|
3 | 470.00 | 465.00 | 2.35 | 666.000 | 594.91 |
| 2024-02-01 | 2024-03-11 |
NVDA240322P00635000
NVDA240322P00640000
|
3 | 640.00 | 635.00 | 2.35 | 684.000 | 942.89 |
| 2024-04-05 | 2024-05-13 |
NVDA240524P00900000
NVDA240524P00905000
|
3 | 905.00 | 900.00 | 1.95 | -262.500 | 1064.69 |
| 2024-08-27 | 2024-10-03 |
NVDA241018P00130000
NVDA241018P00132000
|
8 | 132.00 | 130.00 | 0.875 | -440.000 | 138 |
| 2024-10-10 | 2024-11-18 |
NVDA241129P00137000
NVDA241129P00138000
|
15 | 138.00 | 137.00 | 0.35 | -150.00 | 138.25 |
| 2024-11-26 | 2025-01-02 |
NVDA250117P00136000
NVDA250117P00138000
|
9 | 138.00 | 136.00 | 0.950 | 67.500 | 137.71 |
| 2025-02-10 | 2025-03-19 |
NVDA250328P00136000
NVDA250328P00137000
|
16 | 137.00 | 136.00 | 0.400 | -2440.000 | 109.67 |
| 2025-03-25 | 2025-05-02 |
NVDA250516P00115000
NVDA250516P00120000
|
3 | 120.00 | 115.00 | 2.075 | -300.000 | 135.4 |
| 2025-05-27 | 2025-07-03 |
NVDA250718P00130000
NVDA250718P00135000
|
3 | 135.00 | 130.00 | 2.175 | 634.500 | 172.41 |
| 2025-07-03 | 2025-08-11 |
NVDA250822P00155000
NVDA250822P00160000
|
3 | 160.00 | 155.00 | 2.150 | 612.000 | 0 |