| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-20 | 2011-01-27 |
NVDA110319P00016000
NVDA110319P00017000
|
11 | 17.00 | 16.00 | 0.110 | 60.500 | 17.62 |
| 2011-09-27 | 2011-10-04 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.070 | -25.000 | 13.93 |
| 2011-10-19 | 2011-10-26 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.07 | 5.000 | 13.51 |
| 2011-11-23 | 2011-11-30 |
NVDA120121P00009000
NVDA120121P00010000
|
10 | 10.00 | 9.00 | 0.08 | 35.000 | 14.22 |
| 2015-10-23 | 2015-10-30 |
NVDA151218P00022000
NVDA151218P00023000
|
10 | 23.00 | 22.00 | 0.085 | 5.000 | 32.14 |
| 2015-12-28 | 2016-01-04 |
NVDA160219P00025000
NVDA160219P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0.000 | 30.44 |
| 2016-03-23 | 2016-03-30 |
NVDA160520P00026000
NVDA160520P00027000
|
10 | 27.00 | 26.00 | 0.075 | 35.000 | 44.33 |
| 2016-06-22 | 2016-06-29 |
NVDA160819P00036000
NVDA160819P00037000
|
10 | 37.00 | 36.00 | 0.08 | 25.000 | 62.26 |
| 2016-12-20 | 2016-12-27 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.445 | 35.000 | 107.23 |
| 2017-01-18 | 2017-01-25 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.445 | 47.000 | 106.07 |
| 2017-06-20 | 2017-06-27 |
NVDA170818P00115000
NVDA170818P00120000
|
2 | 120.00 | 115.00 | 0.415 | -54.000 | 161.5 |
| 2017-07-18 | 2017-07-25 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 0.535 | 24.000 | 180.11 |
| 2017-09-19 | 2017-09-26 |
NVDA171117P00145000
NVDA171117P00150000
|
2 | 150.00 | 145.00 | 0.485 | -95.000 | 211.36 |
| 2017-10-17 | 2017-10-24 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 0.445 | 14.000 | 191.56 |
| 2017-12-19 | 2017-12-26 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.470 | 20.000 | 243.84 |
| 2018-01-16 | 2018-01-23 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 0.390 | 54.000 | 250.48 |
| 2018-02-21 | 2018-02-28 |
NVDA180420P00190000
NVDA180420P00195000
|
2 | 195.00 | 190.00 | 0.425 | 20.000 | 228.71 |
| 2018-03-20 | 2018-03-27 |
NVDA180518P00190000
NVDA180518P00195000
|
2 | 195.00 | 190.00 | 0.440 | -152.000 | 245.94 |
| 2018-04-17 | 2018-04-24 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.450 | -85.000 | 265.26 |
| 2018-06-19 | 2018-06-26 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.465 | -112.000 | 244.82 |
| 2018-07-24 | 2018-07-31 |
NVDA180921P00195000
NVDA180921P00200000
|
2 | 200.00 | 195.00 | 0.400 | -15.000 | 263.45 |
| 2018-10-23 | 2018-10-30 |
NVDA181221P00160000
NVDA181221P00165000
|
2 | 165.00 | 160.00 | 0.520 | -101.000 | 129.57 |
| 2018-11-20 | 2018-11-27 |
NVDA190118P00100000
NVDA190118P00105000
|
2 | 105.00 | 100.00 | 0.470 | 52.000 | 156.93 |
| 2018-12-18 | 2018-12-26 |
NVDA190215P00100000
NVDA190215P00105000
|
2 | 105.00 | 100.00 | 0.445 | -80.000 | 157.34 |
| 2019-01-15 | 2019-01-22 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 0.510 | -6.000 | 169.81 |
| 2019-02-21 | 2019-02-28 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.39 | 13.000 | 186.3 |
| 2019-03-19 | 2019-03-26 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.455 | 4.000 | 156.53 |
| 2019-04-23 | 2019-04-30 |
NVDA190621P00150000
NVDA190621P00155000
|
2 | 155.00 | 150.00 | 0.435 | -55.000 | 151.76 |
| 2019-06-18 | 2019-06-25 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.39 | 4.00 | 159.56 |
| 2019-07-25 | 2019-08-01 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 0.415 | -60.000 | 172.69 |
| 2019-10-22 | 2019-10-29 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.39 | 34.00 | 239.37 |
| 2020-01-24 | 2020-01-31 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.425 | -95.000 | 205.75 |
| 2020-02-19 | 2020-02-26 |
NVDA200417P00250000
NVDA200417P00255000
|
2 | 255.00 | 250.00 | 0.415 | -277.000 | 292.32 |
| 2020-03-18 | 2020-03-25 |
NVDA200515P00110000
NVDA200515P00115000
|
2 | 115.00 | 110.00 | 0.625 | 91.000 | 339.63 |
| 2020-04-21 | 2020-04-28 |
NVDA200619P00185000
NVDA200619P00190000
|
2 | 190.00 | 185.00 | 0.625 | 89.000 | 370.45 |
| 2020-05-19 | 2020-05-26 |
NVDA200717P00260000
NVDA200717P00265000
|
2 | 265.00 | 260.00 | 0.475 | 30.000 | 408.06 |
| 2020-06-24 | 2020-07-01 |
NVDA200821P00275000
NVDA200821P00280000
|
2 | 280.00 | 275.00 | 0.525 | 49.000 | 507.34 |
| 2020-07-21 | 2020-07-28 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.575 | 20.000 | 487.57 |
| 2020-08-18 | 2020-08-25 |
NVDA201016P00375000
NVDA201016P00380000
|
2 | 380.00 | 375.00 | 0.625 | 75.000 | 552.46 |
| 2020-09-22 | 2020-09-29 |
NVDA201120P00370000
NVDA201120P00375000
|
2 | 375.00 | 370.00 | 0.525 | 30.000 | 523.51 |
| 2020-10-20 | 2020-10-27 |
NVDA201218P00420000
NVDA201218P00425000
|
2 | 425.00 | 420.00 | 0.600 | -10.000 | 530.88 |
| 2020-11-17 | 2020-11-24 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.525 | 5.000 | 514.38 |
| 2020-12-22 | 2020-12-29 |
NVDA210219P00425000
NVDA210219P00430000
|
2 | 430.00 | 425.00 | 0.475 | -10.000 | 597.06 |
| 2021-01-19 | 2021-01-26 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 0.475 | 10.000 | 513.83 |
| 2021-02-16 | 2021-02-23 |
NVDA210416P00475000
NVDA210416P00480000
|
2 | 480.00 | 475.00 | 0.500 | -115.000 | 636.5 |
| 2021-03-23 | 2021-03-30 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 0.425 | 89.000 | 599.67 |
| 2021-04-20 | 2021-04-27 |
NVDA210618P00490000
NVDA210618P00495000
|
2 | 495.00 | 490.00 | 0.475 | -27.000 | 745.55 |
| 2021-05-18 | 2021-05-25 |
NVDA210716P00445000
NVDA210716P00450000
|
2 | 450.00 | 445.00 | 0.425 | 64.000 | 726.44 |
| 2021-06-22 | 2021-06-29 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 0.50 | 45.000 | 208.16 |
| 2021-07-21 | 2021-07-28 |
NVDA210917P00153750
NVDA210917P00155000
|
8 | 155.00 | 153.75 | 0.125 | 28.000 | 219 |
| 2021-08-19 | 2021-08-26 |
NVDA211015P00157500
NVDA211015P00160000
|
4 | 160.00 | 157.50 | 0.215 | 58.000 | 218.62 |
| 2021-11-23 | 2021-11-30 |
NVDA220121P00242500
NVDA220121P00243750
|
8 | 243.75 | 242.50 | 0.125 | 28.000 | 233.74 |
| 2021-12-21 | 2021-12-28 |
NVDA220218P00210000
NVDA220218P00215000
|
2 | 215.00 | 210.00 | 0.435 | 32.000 | 236.42 |
| 2022-01-19 | 2022-01-26 |
NVDA220318P00188750
NVDA220318P00190000
|
8 | 190.00 | 188.75 | 0.125 | -100.000 | 264.53 |
| 2022-02-14 | 2022-02-22 |
NVDA220414P00165000
NVDA220414P00170000
|
2 | 170.00 | 165.00 | 0.500 | 16.000 | 212.58 |
| 2022-03-22 | 2022-03-29 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 0.455 | 48.000 | 166.94 |
| 2022-04-19 | 2022-04-26 |
NVDA220617P00155000
NVDA220617P00160000
|
2 | 160.00 | 155.00 | 0.460 | -173.000 | 158.8 |
| 2022-05-17 | 2022-05-24 |
NVDA220715P00120000
NVDA220715P00125000
|
2 | 125.00 | 120.00 | 0.510 | -68.000 | 157.62 |
| 2022-06-21 | 2022-06-28 |
NVDA220819P00115000
NVDA220819P00120000
|
2 | 120.00 | 115.00 | 0.53 | -9.000 | 178.49 |
| 2022-07-19 | 2022-07-26 |
NVDA220916P00120000
NVDA220916P00122500
|
4 | 122.50 | 120.00 | 0.270 | -6.000 | 131.98 |
| 2022-08-23 | 2022-08-30 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 0.42 | -67.000 | 124.66 |
| 2022-09-20 | 2022-09-27 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.520 | -35.000 | 154.09 |
| 2022-10-18 | 2022-10-25 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.535 | 54.000 | 165.71 |
| 2022-11-22 | 2022-11-29 |
NVDA230120P00120000
NVDA230120P00121250
|
9 | 121.25 | 120.00 | 0.145 | 0.000 | 178.39 |
| 2022-12-20 | 2022-12-27 |
NVDA230217P00115000
NVDA230217P00120000
|
2 | 120.00 | 115.00 | 0.505 | -119.000 | 213.88 |
| 2023-01-17 | 2023-01-24 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 0.435 | 42.000 | 257.25 |
| 2023-02-21 | 2023-02-28 |
NVDA230421P00150000
NVDA230421P00155000
|
2 | 155.00 | 150.00 | 0.525 | 76.000 | 271.19 |
| 2023-03-21 | 2023-03-28 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 0.570 | 33.000 | 312.64 |
| 2023-04-18 | 2023-04-25 |
NVDA230616P00212500
NVDA230616P00215000
|
4 | 215.00 | 212.50 | 0.25 | 30.000 | 426.92 |
| 2023-05-23 | 2023-05-30 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 0.46 | 87.000 | 443.09 |
| 2023-06-20 | 2023-06-27 |
NVDA230818P00345000
NVDA230818P00350000
|
2 | 350.00 | 345.00 | 0.500 | -10.000 | 432.99 |
| 2023-07-18 | 2023-07-25 |
NVDA230915P00365000
NVDA230915P00370000
|
2 | 370.00 | 365.00 | 0.575 | -35.000 | 439 |
| 2023-08-22 | 2023-08-29 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 0.550 | 88.000 | 413.87 |
| 2023-09-19 | 2023-09-26 |
NVDA231117P00350000
NVDA231117P00355000
|
2 | 355.00 | 350.00 | 0.465 | -52.000 | 492.98 |
| 2023-10-17 | 2023-10-24 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.475 | -5.000 | 488.9 |
| 2023-11-21 | 2023-11-28 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 0.50 | 11.000 | 594.91 |
| 2023-12-19 | 2023-12-26 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 0.425 | 4.000 | 726.13 |
| 2024-01-16 | 2024-01-23 |
NVDA240315P00455000
NVDA240315P00460000
|
2 | 460.00 | 455.00 | 0.50 | -3.000 | 878.365 |
| 2024-02-20 | 2024-02-27 |
NVDA240419P00535000
NVDA240419P00540000
|
2 | 540.00 | 535.00 | 0.600 | 105.000 | 762.0001 |
| 2024-03-19 | 2024-03-26 |
NVDA240517P00700000
NVDA240517P00705000
|
2 | 705.00 | 700.00 | 0.550 | 40.000 | 924.79 |
| 2024-04-24 | 2024-05-01 |
NVDA240621P00610000
NVDA240621P00615000
|
2 | 615.00 | 610.00 | 0.60 | 45.000 | 126.57 |
| 2024-05-21 | 2024-05-28 |
NVDA240719P00760000
NVDA240719P00765000
|
2 | 765.00 | 760.00 | 0.575 | 104.000 | 117.93 |
| 2024-06-18 | 2024-06-25 |
NVDA240816P00107000
NVDA240816P00108000
|
11 | 108.00 | 107.00 | 0.115 | -126.500 | 124.58 |
| 2024-07-23 | 2024-07-30 |
NVDA240920P00090000
NVDA240920P00092000
|
5 | 92.00 | 90.00 | 0.225 | -200.000 | 116 |
| 2024-08-20 | 2024-08-27 |
NVDA241018P00094000
NVDA241018P00095000
|
11 | 95.00 | 94.00 | 0.11 | 16.500 | 138 |
| 2024-09-17 | 2024-09-24 |
NVDA241115P00088000
NVDA241115P00089000
|
11 | 89.00 | 88.00 | 0.110 | 66.000 | 141.98 |
| 2024-10-22 | 2024-10-29 |
NVDA241220P00108000
NVDA241220P00109000
|
11 | 109.00 | 108.00 | 0.110 | 121.000 | 134.7 |
| 2024-11-19 | 2024-11-26 |
NVDA250117P00115000
NVDA250117P00116000
|
11 | 116.00 | 115.00 | 0.100 | -38.500 | 137.71 |
| 2024-12-27 | 2025-01-03 |
NVDA250221P00107000
NVDA250221P00108000
|
10 | 108.00 | 107.00 | 0.09 | 45.000 | 134.43 |
| 2025-01-21 | 2025-01-28 |
NVDA250321P00108000
NVDA250321P00110000
|
5 | 110.00 | 108.00 | 0.19 | -22.500 | 117.7 |
| 2025-02-18 | 2025-02-25 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.385 | -113.000 | 101.49 |
| 2025-04-22 | 2025-04-29 |
NVDA250620P00072000
NVDA250620P00073000
|
11 | 73.00 | 72.00 | 0.110 | 77.000 | 143.85 |
| 2025-07-22 | 2025-07-29 |
NVDA250919P00132000
NVDA250919P00134000
|
5 | 134.00 | 132.00 | 0.19 | 42.500 | 0 |