| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-02-27 |
NVDA090321P00005000
NVDA090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | 262.500 | 9.53 |
| 2010-05-24 | 2010-06-30 |
NVDA100717P00010000
NVDA100717P00011000
|
12 | 11.00 | 10.00 | 0.21 | -462.000 | 10.05 |
| 2010-09-24 | 2010-11-01 |
NVDA101120P00010000
NVDA101120P00011000
|
12 | 11.00 | 10.00 | 0.21 | 132.000 | 13.752 |
| 2010-12-22 | 2011-01-28 |
NVDA110219P00013000
NVDA110219P00014000
|
12 | 14.00 | 13.00 | 0.23 | 276.000 | 25.63 |
| 2011-02-22 | 2011-03-31 |
NVDA110416P00020000
NVDA110416P00021000
|
13 | 21.00 | 20.00 | 0.28 | -773.500 | 18.71 |
| 2011-04-20 | 2011-05-27 |
NVDA110618P00016000
NVDA110618P00017000
|
13 | 17.00 | 16.00 | 0.255 | 253.500 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.20 | -288.000 | 11.73 |
| 2011-08-24 | 2011-09-30 |
NVDA111022P00010000
NVDA111022P00011000
|
12 | 11.00 | 10.00 | 0.20 | 54.000 | 14.48 |
| 2011-10-19 | 2011-11-25 |
NVDA111217P00012000
NVDA111217P00013000
|
12 | 13.00 | 12.00 | 0.220 | 12.000 | 13.51 |
| 2011-11-25 | 2012-01-03 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.36 | 208.000 | 14.22 |
| 2012-01-19 | 2012-02-27 |
NVDA120317P00012000
NVDA120317P00013000
|
12 | 13.00 | 12.00 | 0.22 | 234.000 | 14.6 |
| 2012-06-20 | 2012-07-27 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.195 | 114.000 | 14.65 |
| 2014-04-24 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
13 | 18.00 | 17.00 | 0.245 | 208.000 | 18.93 |
| 2014-06-19 | 2014-07-28 |
NVDA140816P00017000
NVDA140816P00018000
|
12 | 18.00 | 17.00 | 0.230 | -282.000 | 19.04 |
| 2014-10-22 | 2014-11-28 |
NVDA141220P00015000
NVDA141220P00016000
|
12 | 16.00 | 15.00 | 0.170 | 192.000 | 20.42 |
| 2015-06-23 | 2015-07-30 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.230 | -180.000 | 21.47 |
| 2015-08-21 | 2015-09-28 |
NVDA151016P00019000
NVDA151016P00020000
|
12 | 20.00 | 19.00 | 0.230 | 222.000 | 27.86 |
| 2015-09-28 | 2015-11-04 |
NVDA151120P00020000
NVDA151120P00021000
|
12 | 21.00 | 20.00 | 0.195 | 246.000 | 31.39 |
| 2015-11-17 | 2015-12-24 |
NVDA160115P00027000
NVDA160115P00028000
|
12 | 28.00 | 27.00 | 0.200 | 210.000 | 27.11 |
| 2015-12-24 | 2016-02-01 |
NVDA160219P00029000
NVDA160219P00030000
|
12 | 30.00 | 29.00 | 0.215 | -354.000 | 30.44 |
| 2016-02-16 | 2016-03-24 |
NVDA160415P00023000
NVDA160415P00024000
|
13 | 24.00 | 23.00 | 0.240 | 305.500 | 37.13 |
| 2016-03-24 | 2016-05-02 |
NVDA160520P00031000
NVDA160520P00032000
|
13 | 32.00 | 31.00 | 0.270 | 182.000 | 44.33 |
| 2016-05-17 | 2016-06-23 |
NVDA160715P00038000
NVDA160715P00039000
|
13 | 39.00 | 38.00 | 0.24 | 260.00 | 52.7 |
| 2016-06-23 | 2016-08-01 |
NVDA160819P00044000
NVDA160819P00045000
|
13 | 45.00 | 44.00 | 0.27 | 299.000 | 62.26 |
| 2016-09-21 | 2016-10-28 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.155 | 169.000 | 93.36 |
| 2016-12-20 | 2017-01-26 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 1.44 | 178.00 | 107.23 |
| 2017-02-21 | 2017-03-30 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.940 | 123.000 | 101.68 |
| 2017-04-18 | 2017-05-25 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.135 | 226.000 | 151.62 |
| 2017-05-25 | 2017-07-03 |
NVDA170721P00125000
NVDA170721P00130000
|
2 | 130.00 | 125.00 | 1.375 | 98.000 | 168.1 |
| 2017-07-18 | 2017-08-24 |
NVDA170915P00145000
NVDA170915P00150000
|
2 | 150.00 | 145.00 | 1.475 | 205.000 | 180.11 |
| 2017-08-24 | 2017-10-02 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.09 | 207.000 | 196.9 |
| 2017-10-17 | 2017-11-24 |
NVDA171215P00175000
NVDA171215P00180000
|
2 | 180.00 | 175.00 | 1.35 | 262.00 | 191.56 |
| 2017-11-24 | 2018-01-02 |
NVDA180119P00200000
NVDA180119P00205000
|
2 | 205.00 | 200.00 | 1.375 | -320.000 | 230.11 |
| 2018-01-16 | 2018-02-22 |
NVDA180316P00200000
NVDA180316P00205000
|
2 | 205.00 | 200.00 | 1.575 | 280.000 | 250.48 |
| 2018-02-22 | 2018-04-02 |
NVDA180420P00220000
NVDA180420P00225000
|
2 | 225.00 | 220.00 | 1.475 | -207.000 | 228.71 |
| 2018-04-17 | 2018-05-24 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.425 | 235.000 | 265.26 |
| 2018-05-24 | 2018-07-02 |
NVDA180720P00225000
NVDA180720P00230000
|
2 | 230.00 | 225.00 | 1.175 | 60.000 | 250.89 |
| 2018-07-24 | 2018-08-30 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 1.275 | 246.000 | 263.45 |
| 2018-09-18 | 2018-10-25 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 1.20 | -615.000 | 164.43 |
| 2018-10-25 | 2018-12-03 |
NVDA181221P00180000
NVDA181221P00185000
|
2 | 185.00 | 180.00 | 1.400 | -505.000 | 129.57 |
| 2018-12-18 | 2019-01-24 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.40 | 177.000 | 157.34 |
| 2019-02-19 | 2019-03-28 |
NVDA190418P00140000
NVDA190418P00145000
|
2 | 145.00 | 140.00 | 1.350 | 252.000 | 186.3 |
| 2019-04-23 | 2019-05-30 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.275 | -745.000 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.325 | 232.000 | 159.56 |
| 2019-07-25 | 2019-09-04 |
NVDA190920P00155000
NVDA190920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 84.000 | 172.69 |
| 2019-09-17 | 2019-10-24 |
NVDA191115P00160000
NVDA191115P00165000
|
2 | 165.00 | 160.00 | 1.225 | 185.000 | 204.19 |
| 2019-10-24 | 2019-12-02 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 1.275 | 218.000 | 239.37 |
| 2019-12-24 | 2020-01-30 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 74.000 | 294.07 |
| 2020-02-18 | 2020-03-26 |
NVDA200417P00270000
NVDA200417P00275000
|
2 | 275.00 | 270.00 | 1.30 | -505.000 | 292.32 |
| 2020-04-21 | 2020-05-28 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.45 | 280.000 | 370.45 |
| 2020-06-24 | 2020-07-31 |
NVDA200821P00330000
NVDA200821P00335000
|
2 | 335.00 | 330.00 | 1.650 | 296.000 | 507.34 |
| 2020-08-19 | 2020-09-25 |
NVDA201016P00440000
NVDA201016P00445000
|
2 | 445.00 | 440.00 | 1.35 | 168.00 | 552.46 |
| 2020-09-28 | 2020-11-04 |
NVDA201120P00470000
NVDA201120P00475000
|
3 | 475.00 | 470.00 | 1.825 | 405.000 | 523.51 |
| 2020-11-17 | 2020-12-24 |
NVDA210115P00485000
NVDA210115P00490000
|
3 | 490.00 | 485.00 | 1.775 | 195.000 | 514.38 |
| 2020-12-24 | 2021-02-01 |
NVDA210219P00475000
NVDA210219P00480000
|
2 | 480.00 | 475.00 | 1.475 | 165.000 | 597.06 |
| 2021-02-16 | 2021-03-25 |
NVDA210416P00555000
NVDA210416P00560000
|
3 | 560.00 | 555.00 | 1.725 | -810.000 | 636.5 |
| 2021-03-25 | 2021-05-03 |
NVDA210521P00460000
NVDA210521P00465000
|
2 | 465.00 | 460.00 | 1.40 | 277.000 | 599.67 |
| 2021-05-18 | 2021-06-24 |
NVDA210716P00515000
NVDA210716P00520000
|
2 | 520.00 | 515.00 | 1.525 | 308.000 | 726.44 |
| 2021-06-24 | 2021-08-02 |
NVDA210820P00710000
NVDA210820P00715000
|
2 | 715.00 | 710.00 | 1.650 | -1000.00 | 208.16 |
| 2021-08-17 | 2021-09-23 |
NVDA211015P00177500
NVDA211015P00180000
|
5 | 180.00 | 177.50 | 0.700 | 317.500 | 218.62 |
| 2021-09-23 | 2021-11-01 |
NVDA211119P00200000
NVDA211119P00205000
|
2 | 205.00 | 200.00 | 1.125 | 206.000 | 329.85 |
| 2021-11-23 | 2021-12-30 |
NVDA220121P00288750
NVDA220121P00290000
|
11 | 290.00 | 288.75 | 0.40 | -137.500 | 233.74 |
| 2022-01-18 | 2022-02-24 |
NVDA220318P00230000
NVDA220318P00235000
|
2 | 235.00 | 230.00 | 1.550 | -150.000 | 264.53 |
| 2022-03-22 | 2022-04-28 |
NVDA220520P00235000
NVDA220520P00240000
|
2 | 240.00 | 235.00 | 1.400 | -645.000 | 166.94 |
| 2022-05-17 | 2022-06-23 |
NVDA220715P00155000
NVDA220715P00160000
|
2 | 160.00 | 155.00 | 1.300 | -130.000 | 157.62 |
| 2022-06-23 | 2022-08-01 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.350 | 238.000 | 178.49 |
| 2022-08-23 | 2022-09-29 |
NVDA221021P00150000
NVDA221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | -675.000 | 124.66 |
| 2022-10-18 | 2022-11-25 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 271.000 | 165.71 |
| 2022-11-25 | 2023-01-03 |
NVDA230120P00145000
NVDA230120P00147500
|
5 | 147.50 | 145.00 | 0.70 | -350.00 | 178.39 |
| 2023-01-17 | 2023-02-23 |
NVDA230317P00155000
NVDA230317P00160000
|
2 | 160.00 | 155.00 | 1.400 | 270.000 | 257.25 |
| 2023-02-23 | 2023-04-03 |
NVDA230421P00210000
NVDA230421P00215000
|
2 | 215.00 | 210.00 | 1.275 | 245.000 | 271.19 |
| 2023-04-18 | 2023-05-25 |
NVDA230616P00250000
NVDA230616P00255000
|
3 | 255.00 | 250.00 | 1.700 | 498.000 | 426.92 |
| 2023-05-25 | 2023-07-03 |
NVDA230721P00345000
NVDA230721P00350000
|
2 | 350.00 | 345.00 | 1.425 | 271.000 | 443.09 |
| 2023-07-18 | 2023-08-24 |
NVDA230915P00430000
NVDA230915P00435000
|
2 | 435.00 | 430.00 | 1.50 | 110.000 | 439 |
| 2023-08-24 | 2023-10-02 |
NVDA231020P00435000
NVDA231020P00440000
|
3 | 440.00 | 435.00 | 1.725 | -45.000 | 413.87 |
| 2023-10-17 | 2023-11-24 |
NVDA231215P00400000
NVDA231215P00405000
|
2 | 405.00 | 400.00 | 1.65 | 304.00 | 488.9 |
| 2023-11-24 | 2024-01-02 |
NVDA240119P00445000
NVDA240119P00450000
|
2 | 450.00 | 445.00 | 1.500 | 162.000 | 594.91 |
| 2024-01-16 | 2024-02-22 |
NVDA240315P00520000
NVDA240315P00525000
|
2 | 525.00 | 520.00 | 1.60 | 312.00 | 878.365 |
| 2024-02-22 | 2024-04-01 |
NVDA240419P00725000
NVDA240419P00730000
|
2 | 730.00 | 725.00 | 1.650 | 319.000 | 762.0001 |
| 2024-04-24 | 2024-05-31 |
NVDA240621P00725000
NVDA240621P00730000
|
3 | 730.00 | 725.00 | 1.80 | 529.500 | 126.57 |
| 2024-06-18 | 2024-07-25 |
NVDA240816P00125500
NVDA240816P00126000
|
28 | 126.00 | 125.50 | 0.150 | -980.000 | 124.58 |
| 2024-07-25 | 2024-09-03 |
NVDA240920P00101000
NVDA240920P00102000
|
15 | 102.00 | 101.00 | 0.35 | 75.00 | 116 |
| 2024-09-18 | 2024-10-25 |
NVDA241115P00103000
NVDA241115P00104000
|
15 | 104.00 | 103.00 | 0.35 | 502.500 | 141.98 |
| 2024-10-25 | 2024-12-02 |
NVDA241220P00129000
NVDA241220P00130000
|
14 | 130.00 | 129.00 | 0.325 | 182.000 | 134.7 |
| 2024-12-26 | 2025-02-03 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | -665.000 | 134.43 |
| 2025-02-18 | 2025-03-27 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.35 | -560.000 | 101.49 |
| 2025-04-22 | 2025-05-29 |
NVDA250620P00088000
NVDA250620P00090000
|
7 | 90.00 | 88.00 | 0.625 | 434.000 | 143.85 |
| 2025-06-17 | 2025-07-24 |
NVDA250815P00125000
NVDA250815P00130000
|
2 | 130.00 | 125.00 | 0.995 | 191.000 | 180.45 |