| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-19 | 2011-02-15 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.195 | 42.000 | 17.62 |
| 2011-03-23 | 2011-04-19 |
NVDA110521P00014000
NVDA110521P00015000
|
12 | 15.00 | 14.00 | 0.18 | 126.000 | 18.09 |
| 2011-04-20 | 2011-05-17 |
NVDA110618P00015000
NVDA110618P00016000
|
11 | 16.00 | 15.00 | 0.165 | -11.000 | 15.805 |
| 2011-08-25 | 2011-09-21 |
NVDA111022P00009000
NVDA111022P00010000
|
11 | 10.00 | 9.00 | 0.165 | 143.000 | 14.48 |
| 2011-09-21 | 2011-10-18 |
NVDA111119P00010000
NVDA111119P00011000
|
11 | 11.00 | 10.00 | 0.125 | 77.000 | 13.93 |
| 2011-10-19 | 2011-11-15 |
NVDA111217P00011000
NVDA111217P00012000
|
11 | 12.00 | 11.00 | 0.160 | 82.500 | 13.51 |
| 2011-11-23 | 2011-12-20 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.115 | 82.500 | 14.22 |
| 2011-12-22 | 2012-01-18 |
NVDA120218P00011000
NVDA120218P00012000
|
11 | 12.00 | 11.00 | 0.155 | 77.000 | 15.85 |
| 2015-10-20 | 2015-11-16 |
NVDA151218P00023000
NVDA151218P00024000
|
11 | 24.00 | 23.00 | 0.150 | 165.000 | 32.14 |
| 2015-12-22 | 2016-01-19 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.185 | -516.000 | 30.44 |
| 2016-01-19 | 2016-02-16 |
NVDA160318P00022000
NVDA160318P00023000
|
11 | 23.00 | 22.00 | 0.15 | 5.500 | 33.81 |
| 2016-02-16 | 2016-03-14 |
NVDA160415P00022000
NVDA160415P00023000
|
12 | 23.00 | 22.00 | 0.185 | 210.000 | 37.13 |
| 2016-03-22 | 2016-04-18 |
NVDA160520P00028000
NVDA160520P00029000
|
11 | 29.00 | 28.00 | 0.140 | 110.000 | 44.33 |
| 2016-04-19 | 2016-05-16 |
NVDA160617P00031000
NVDA160617P00032000
|
12 | 32.00 | 31.00 | 0.170 | 186.000 | 46.72 |
| 2016-06-21 | 2016-07-18 |
NVDA160819P00040000
NVDA160819P00041000
|
11 | 41.00 | 40.00 | 0.165 | 104.500 | 62.26 |
| 2016-07-19 | 2016-08-15 |
NVDA160916P00046000
NVDA160916P00047000
|
12 | 47.00 | 46.00 | 0.180 | 204.000 | 62.84 |
| 2016-12-20 | 2017-01-17 |
NVDA170217P00085000
NVDA170217P00090000
|
2 | 90.00 | 85.00 | 0.98 | -7.000 | 107.23 |
| 2017-01-17 | 2017-02-13 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 0.835 | 154.000 | 106.07 |
| 2017-02-24 | 2017-03-23 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.805 | 136.000 | 101.68 |
| 2017-03-23 | 2017-04-19 |
NVDA170519P00085000
NVDA170519P00090000
|
2 | 90.00 | 85.00 | 0.605 | -40.000 | 136 |
| 2017-04-21 | 2017-05-18 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.765 | 148.000 | 151.62 |
| 2017-05-23 | 2017-06-19 |
NVDA170721P00115000
NVDA170721P00120000
|
2 | 120.00 | 115.00 | 0.710 | 128.000 | 168.1 |
| 2017-06-20 | 2017-07-17 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.095 | 129.000 | 161.5 |
| 2017-07-18 | 2017-08-14 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 0.905 | 134.000 | 180.11 |
| 2017-08-22 | 2017-09-18 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 0.655 | 124.000 | 196.9 |
| 2017-09-19 | 2017-10-16 |
NVDA171117P00155000
NVDA171117P00160000
|
2 | 160.00 | 155.00 | 0.825 | 115.000 | 211.36 |
| 2017-10-17 | 2017-11-13 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 0.855 | 162.000 | 191.56 |
| 2017-11-21 | 2017-12-18 |
NVDA180119P00190000
NVDA180119P00195000
|
2 | 195.00 | 190.00 | 0.84 | -207.000 | 230.11 |
| 2017-12-19 | 2018-01-16 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 0.840 | 144.000 | 243.84 |
| 2018-01-16 | 2018-02-12 |
NVDA180316P00185000
NVDA180316P00190000
|
2 | 190.00 | 185.00 | 0.850 | 79.000 | 250.48 |
| 2018-02-20 | 2018-03-19 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.000 | 6.000 | 228.71 |
| 2018-03-20 | 2018-04-16 |
NVDA180518P00210000
NVDA180518P00215000
|
2 | 215.00 | 210.00 | 0.975 | -65.000 | 245.94 |
| 2018-04-17 | 2018-05-14 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 0.825 | 152.000 | 265.26 |
| 2018-05-22 | 2018-06-18 |
NVDA180720P00210000
NVDA180720P00215000
|
2 | 215.00 | 210.00 | 0.745 | 139.000 | 250.89 |
| 2018-06-19 | 2018-07-16 |
NVDA180817P00225000
NVDA180817P00230000
|
2 | 230.00 | 225.00 | 0.850 | -55.000 | 244.82 |
| 2018-07-24 | 2018-08-20 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.875 | 105.000 | 263.45 |
| 2018-08-21 | 2018-09-17 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 0.800 | 123.000 | 229.17 |
| 2018-09-18 | 2018-10-15 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.875 | -305.000 | 164.43 |
| 2018-10-23 | 2018-11-19 |
NVDA181221P00180000
NVDA181221P00185000
|
2 | 185.00 | 180.00 | 0.925 | -745.000 | 129.57 |
| 2018-11-20 | 2018-12-17 |
NVDA190118P00115000
NVDA190118P00120000
|
2 | 120.00 | 115.00 | 0.90 | 55.000 | 156.93 |
| 2018-12-18 | 2019-01-14 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.940 | 104.000 | 157.34 |
| 2019-01-15 | 2019-02-11 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 0.82 | 28.000 | 169.81 |
| 2019-02-19 | 2019-03-18 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 0.760 | 127.000 | 186.3 |
| 2019-03-19 | 2019-04-15 |
NVDA190517P00145000
NVDA190517P00150000
|
2 | 150.00 | 145.00 | 0.795 | 100.000 | 156.53 |
| 2019-04-23 | 2019-05-20 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.79 | -572.000 | 151.76 |
| 2019-05-21 | 2019-06-17 |
NVDA190719P00130000
NVDA190719P00135000
|
2 | 135.00 | 130.00 | 0.730 | -65.000 | 168.44 |
| 2019-06-18 | 2019-07-15 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.77 | 123.000 | 159.56 |
| 2019-07-23 | 2019-08-19 |
NVDA190920P00150000
NVDA190920P00155000
|
2 | 155.00 | 150.00 | 0.905 | 45.000 | 172.69 |
| 2019-08-20 | 2019-09-16 |
NVDA191018P00140000
NVDA191018P00145000
|
2 | 145.00 | 140.00 | 0.695 | 109.000 | 190.49 |
| 2019-09-17 | 2019-10-14 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 0.770 | 78.000 | 204.19 |
| 2019-10-22 | 2019-11-18 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.855 | 155.000 | 239.37 |
| 2019-11-19 | 2019-12-16 |
NVDA200117P00180000
NVDA200117P00185000
|
2 | 185.00 | 180.00 | 0.865 | 151.000 | 249.28 |
| 2019-12-24 | 2020-01-21 |
NVDA200221P00205000
NVDA200221P00210000
|
2 | 210.00 | 205.00 | 0.775 | 93.000 | 294.07 |
| 2020-01-21 | 2020-02-18 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 0.89 | 168.000 | 205.75 |
| 2020-02-18 | 2020-03-16 |
NVDA200417P00260000
NVDA200417P00265000
|
2 | 265.00 | 260.00 | 0.95 | -610.000 | 292.32 |
| 2020-03-19 | 2020-04-15 |
NVDA200515P00155000
NVDA200515P00160000
|
2 | 160.00 | 155.00 | 1.25 | 241.000 | 339.63 |
| 2020-04-21 | 2020-05-18 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 1.25 | 211.000 | 370.45 |
| 2020-05-19 | 2020-06-15 |
NVDA200717P00290000
NVDA200717P00295000
|
2 | 295.00 | 290.00 | 1.025 | 134.000 | 408.06 |
| 2020-06-24 | 2020-07-21 |
NVDA200821P00310000
NVDA200821P00315000
|
2 | 315.00 | 310.00 | 1.175 | 194.000 | 507.34 |
| 2020-07-21 | 2020-08-17 |
NVDA200918P00350000
NVDA200918P00355000
|
2 | 355.00 | 350.00 | 1.200 | 208.000 | 487.57 |
| 2020-08-18 | 2020-09-14 |
NVDA201016P00415000
NVDA201016P00420000
|
2 | 420.00 | 415.00 | 1.125 | 105.000 | 552.46 |
| 2020-09-22 | 2020-10-19 |
NVDA201120P00420000
NVDA201120P00425000
|
2 | 425.00 | 420.00 | 1.30 | 189.000 | 523.51 |
| 2020-10-20 | 2020-11-16 |
NVDA201218P00460000
NVDA201218P00465000
|
2 | 465.00 | 460.00 | 1.125 | 45.000 | 530.88 |
| 2020-11-17 | 2020-12-14 |
NVDA210115P00455000
NVDA210115P00460000
|
2 | 460.00 | 455.00 | 1.05 | 90.00 | 514.38 |
| 2020-12-22 | 2021-01-19 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.00 | 40.000 | 597.06 |
| 2021-01-19 | 2021-02-16 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.15 | 195.000 | 513.83 |
| 2021-02-16 | 2021-03-15 |
NVDA210416P00525000
NVDA210416P00530000
|
2 | 530.00 | 525.00 | 1.05 | -270.000 | 636.5 |
| 2021-03-23 | 2021-04-19 |
NVDA210521P00455000
NVDA210521P00460000
|
2 | 460.00 | 455.00 | 0.775 | 143.000 | 599.67 |
| 2021-04-20 | 2021-05-17 |
NVDA210618P00530000
NVDA210618P00535000
|
2 | 535.00 | 530.00 | 1.05 | -85.000 | 745.55 |
| 2021-05-18 | 2021-06-14 |
NVDA210716P00485000
NVDA210716P00490000
|
2 | 490.00 | 485.00 | 0.950 | 187.000 | 726.44 |
| 2021-06-22 | 2021-07-19 |
NVDA210820P00660000
NVDA210820P00665000
|
2 | 665.00 | 660.00 | 1.10 | 25.000 | 208.16 |
| 2021-07-20 | 2021-08-16 |
NVDA210917P00161250
NVDA210917P00162500
|
9 | 162.50 | 161.25 | 0.225 | 148.500 | 219 |
| 2021-08-17 | 2021-09-13 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.45 | 158.000 | 218.62 |
| 2021-09-24 | 2021-10-21 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.850 | 108.000 | 329.85 |
| 2021-10-22 | 2021-11-18 |
NVDA211217P00195000
NVDA211217P00200000
|
2 | 200.00 | 195.00 | 0.825 | 159.000 | 278.01 |
| 2021-11-23 | 2021-12-20 |
NVDA220121P00270000
NVDA220121P00271250
|
10 | 271.25 | 270.00 | 0.275 | -275.000 | 233.74 |
| 2021-12-21 | 2022-01-18 |
NVDA220218P00240000
NVDA220218P00245000
|
2 | 245.00 | 240.00 | 1.025 | -140.000 | 236.42 |
| 2022-01-18 | 2022-02-14 |
NVDA220318P00218750
NVDA220318P00220000
|
10 | 220.00 | 218.75 | 0.275 | -125.000 | 264.53 |
| 2022-02-14 | 2022-03-14 |
NVDA220414P00195000
NVDA220414P00200000
|
2 | 200.00 | 195.00 | 1.125 | -95.000 | 212.58 |
| 2022-03-22 | 2022-04-18 |
NVDA220520P00220000
NVDA220520P00225000
|
2 | 225.00 | 220.00 | 0.95 | -350.00 | 166.94 |
| 2022-04-19 | 2022-05-16 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | -425.000 | 158.8 |
| 2022-05-19 | 2022-06-15 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 1.250 | 96.000 | 157.62 |
| 2022-06-21 | 2022-07-18 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.925 | 43.000 | 178.49 |
| 2022-07-19 | 2022-08-15 |
NVDA220916P00135000
NVDA220916P00140000
|
2 | 140.00 | 135.00 | 0.975 | 161.000 | 131.98 |
| 2022-08-23 | 2022-09-19 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.025 | -425.000 | 124.66 |
| 2022-09-20 | 2022-10-17 |
NVDA221118P00100000
NVDA221118P00105000
|
2 | 105.00 | 100.00 | 0.83 | -66.00 | 154.09 |
| 2022-10-18 | 2022-11-14 |
NVDA221216P00090000
NVDA221216P00095000
|
2 | 95.00 | 90.00 | 0.885 | 165.000 | 165.71 |
| 2022-11-22 | 2022-12-19 |
NVDA230120P00135000
NVDA230120P00136250
|
10 | 136.25 | 135.00 | 0.25 | 85.000 | 178.39 |
| 2022-12-20 | 2023-01-17 |
NVDA230217P00130000
NVDA230217P00135000
|
2 | 135.00 | 130.00 | 1.025 | 172.000 | 213.88 |
| 2023-01-17 | 2023-02-13 |
NVDA230317P00145000
NVDA230317P00150000
|
2 | 150.00 | 145.00 | 1.00 | 169.000 | 257.25 |
| 2023-02-21 | 2023-03-20 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.075 | 198.000 | 271.19 |
| 2023-03-21 | 2023-04-17 |
NVDA230519P00220000
NVDA230519P00225000
|
2 | 225.00 | 220.00 | 0.975 | 122.000 | 312.64 |
| 2023-04-19 | 2023-05-16 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.525 | 140.000 | 426.92 |
| 2023-05-23 | 2023-06-20 |
NVDA230721P00260000
NVDA230721P00265000
|
2 | 265.00 | 260.00 | 0.95 | 187.000 | 443.09 |
| 2023-06-20 | 2023-07-17 |
NVDA230818P00380000
NVDA230818P00385000
|
2 | 385.00 | 380.00 | 0.975 | 123.000 | 432.99 |
| 2023-07-18 | 2023-08-14 |
NVDA230915P00400000
NVDA230915P00405000
|
2 | 405.00 | 400.00 | 1.20 | -100.000 | 439 |
| 2023-08-22 | 2023-09-18 |
NVDA231020P00380000
NVDA231020P00385000
|
2 | 385.00 | 380.00 | 1.20 | 121.000 | 413.87 |
| 2023-09-19 | 2023-10-16 |
NVDA231117P00380000
NVDA231117P00385000
|
2 | 385.00 | 380.00 | 1.050 | 155.000 | 492.98 |
| 2023-10-17 | 2023-11-13 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.150 | 175.000 | 488.9 |
| 2023-11-21 | 2023-12-18 |
NVDA240119P00435000
NVDA240119P00440000
|
2 | 440.00 | 435.00 | 1.100 | 133.000 | 594.91 |
| 2023-12-19 | 2024-01-16 |
NVDA240216P00440000
NVDA240216P00445000
|
2 | 445.00 | 440.00 | 1.000 | 181.000 | 726.13 |
| 2024-01-16 | 2024-02-12 |
NVDA240315P00495000
NVDA240315P00500000
|
2 | 500.00 | 495.00 | 1.10 | 202.00 | 878.365 |
| 2024-02-20 | 2024-03-18 |
NVDA240419P00590000
NVDA240419P00595000
|
2 | 595.00 | 590.00 | 1.175 | 218.000 | 762.0001 |
| 2024-03-19 | 2024-04-15 |
NVDA240517P00770000
NVDA240517P00775000
|
2 | 775.00 | 770.00 | 1.250 | 45.000 | 924.79 |
| 2024-04-23 | 2024-05-20 |
NVDA240621P00700000
NVDA240621P00705000
|
2 | 705.00 | 700.00 | 1.225 | 212.000 | 126.57 |
| 2024-05-21 | 2024-06-17 |
NVDA240719P00830000
NVDA240719P00835000
|
2 | 835.00 | 830.00 | 1.25 | -1000.00 | 117.93 |
| 2024-06-18 | 2024-07-15 |
NVDA240816P00118000
NVDA240816P00118500
|
25 | 118.50 | 118.00 | 0.115 | -87.500 | 124.58 |
| 2024-07-23 | 2024-08-19 |
NVDA240920P00103000
NVDA240920P00104000
|
12 | 104.00 | 103.00 | 0.225 | 156.000 | 116 |
| 2024-08-20 | 2024-09-16 |
NVDA241018P00106000
NVDA241018P00107000
|
13 | 107.00 | 106.00 | 0.25 | -6.500 | 138 |
| 2024-09-17 | 2024-10-14 |
NVDA241115P00098000
NVDA241115P00099000
|
12 | 99.00 | 98.00 | 0.23 | 252.00 | 141.98 |
| 2024-10-22 | 2024-11-18 |
NVDA241220P00121000
NVDA241220P00122000
|
12 | 122.00 | 121.00 | 0.225 | 330.000 | 134.7 |
| 2024-11-19 | 2024-12-16 |
NVDA250117P00126000
NVDA250117P00127000
|
12 | 127.00 | 126.00 | 0.225 | -150.000 | 137.71 |
| 2024-12-24 | 2025-01-21 |
NVDA250221P00122000
NVDA250221P00123000
|
12 | 123.00 | 122.00 | 0.195 | 120.000 | 134.43 |
| 2025-01-21 | 2025-02-18 |
NVDA250321P00120000
NVDA250321P00122000
|
6 | 122.00 | 120.00 | 0.46 | 27.000 | 117.7 |
| 2025-02-18 | 2025-03-17 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 0.775 | -170.000 | 101.49 |
| 2025-03-18 | 2025-04-14 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.675 | -8.000 | 135.4 |
| 2025-04-22 | 2025-05-19 |
NVDA250620P00082000
NVDA250620P00083000
|
12 | 83.00 | 82.00 | 0.19 | 216.00 | 143.85 |
| 2025-05-20 | 2025-06-16 |
NVDA250718P00110000
NVDA250718P00115000
|
2 | 115.00 | 110.00 | 0.820 | 141.000 | 172.41 |
| 2025-06-17 | 2025-07-14 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.740 | 132.000 | 180.45 |
| 2025-07-22 | 2025-08-18 |
NVDA250919P00145000
NVDA250919P00146000
|
12 | 146.00 | 145.00 | 0.200 | 192.000 | 0 |