| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-02 |
NVDA080621P00017500
NVDA080621P00020000
|
6 | 20.00 | 17.50 | 1.00 | 570.000 | 19.76 |
| 2008-12-26 | 2009-02-02 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.775 | 287.500 | 7.61 |
| 2010-05-24 | 2010-06-30 |
NVDA100717P00010000
NVDA100717P00011000
|
12 | 11.00 | 10.00 | 0.21 | -462.000 | 10.05 |
| 2010-07-21 | 2010-08-27 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.32 | 77.000 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA101120P00010000
NVDA101120P00011000
|
14 | 11.00 | 10.00 | 0.32 | 294.000 | 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 |
NVDA110416P00021000
NVDA110416P00022000
|
15 | 22.00 | 21.00 | 0.355 | -877.500 | 18.71 |
| 2011-04-20 | 2011-05-27 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.385 | 424.000 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.31 | -469.000 | 11.73 |
| 2011-08-24 | 2011-09-30 |
NVDA111022P00011000
NVDA111022P00012000
|
14 | 12.00 | 11.00 | 0.295 | 14.000 | 14.48 |
| 2011-10-19 | 2011-11-25 |
NVDA111217P00013000
NVDA111217P00014000
|
14 | 14.00 | 13.00 | 0.300 | -105.000 | 13.51 |
| 2011-11-25 | 2012-01-03 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.36 | 208.000 | 14.22 |
| 2012-01-18 | 2012-02-24 |
NVDA120317P00012000
NVDA120317P00013000
|
13 | 13.00 | 12.00 | 0.26 | 312.000 | 14.6 |
| 2012-02-24 | 2012-04-02 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.27 | 58.500 | 13.39 |
| 2012-04-18 | 2012-05-25 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.265 | -351.000 | 12.29 |
| 2012-05-25 | 2012-07-02 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.31 | 350.00 | 12.805 |
| 2012-07-27 | 2012-09-04 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.30 | 70.000 | 13.665 |
| 2012-09-24 | 2012-10-31 |
NVDA121117P00012000
NVDA121117P00013000
|
14 | 13.00 | 12.00 | 0.300 | -525.000 | 11.38 |
| 2013-02-20 | 2013-04-01 |
NVDA130420P00011000
NVDA130420P00012000
|
14 | 12.00 | 11.00 | 0.290 | 252.000 | 12.57 |
| 2013-04-24 | 2013-05-31 |
NVDA130622P00012000
NVDA130622P00013000
|
14 | 13.00 | 12.00 | 0.320 | 434.000 | 14.415 |
| 2013-06-19 | 2013-07-26 |
NVDA130817P00013000
NVDA130817P00014000
|
13 | 14.00 | 13.00 | 0.240 | -52.000 | 15.189 |
| 2013-07-30 | 2013-09-05 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.305 | 357.000 | 15.795 |
| 2013-09-23 | 2013-10-30 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.26 | 6.500 | 16.17 |
| 2014-01-24 | 2014-03-03 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.28 | 357.500 | 18.54 |
| 2014-03-19 | 2014-04-25 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.33 | 133.000 | 17.96 |
| 2014-04-25 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.315 | 322.000 | 18.93 |
| 2014-06-18 | 2014-07-25 |
NVDA140816P00018000
NVDA140816P00019000
|
14 | 19.00 | 18.00 | 0.32 | -532.000 | 19.04 |
| 2014-07-25 | 2014-09-02 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.285 | 351.000 | 19.08 |
| 2014-09-24 | 2014-10-31 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.260 | 91.000 | 20.455 |
| 2014-11-21 | 2014-12-29 |
NVDA150117P00019000
NVDA150117P00020000
|
14 | 20.00 | 19.00 | 0.30 | 182.000 | 19.96 |
| 2014-12-29 | 2015-02-04 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.295 | -21.000 | 22.335 |
| 2015-03-17 | 2015-04-23 |
NVDA150515P00021000
NVDA150515P00022000
|
13 | 22.00 | 21.00 | 0.240 | -117.000 | 21.3 |
| 2015-04-24 | 2015-06-01 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.255 | 247.000 | 21.87 |
| 2015-06-23 | 2015-07-30 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.230 | -180.000 | 21.47 |
| 2015-08-18 | 2015-09-24 |
NVDA151016P00021000
NVDA151016P00022000
|
13 | 22.00 | 21.00 | 0.260 | 149.500 | 27.86 |
| 2015-09-24 | 2015-11-02 |
NVDA151120P00021000
NVDA151120P00022000
|
13 | 22.00 | 21.00 | 0.260 | 253.500 | 31.39 |
| 2015-11-17 | 2015-12-24 |
NVDA160115P00028000
NVDA160115P00029000
|
14 | 29.00 | 28.00 | 0.290 | 350.000 | 27.11 |
| 2015-12-24 | 2016-02-01 |
NVDA160219P00031000
NVDA160219P00032000
|
15 | 32.00 | 31.00 | 0.35 | -577.500 | 30.44 |
| 2016-02-16 | 2016-03-24 |
NVDA160415P00025000
NVDA160415P00026000
|
16 | 26.00 | 25.00 | 0.38 | 592.000 | 37.13 |
| 2016-03-24 | 2016-05-02 |
NVDA160520P00032000
NVDA160520P00033000
|
15 | 33.00 | 32.00 | 0.335 | 225.000 | 44.33 |
| 2016-05-17 | 2016-06-23 |
NVDA160715P00040000
NVDA160715P00041000
|
15 | 41.00 | 40.00 | 0.335 | 465.000 | 52.7 |
| 2016-06-23 | 2016-08-01 |
NVDA160819P00046000
NVDA160819P00047000
|
15 | 47.00 | 46.00 | 0.365 | 442.500 | 62.26 |
| 2016-08-25 | 2016-10-03 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.43 | 268.00 | 67.54 |
| 2016-10-20 | 2016-11-28 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.495 | 295.000 | 100.41 |
| 2016-11-28 | 2017-01-04 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.320 | 206.000 | 104.01 |
| 2017-01-17 | 2017-02-23 |
NVDA170317P00090000
NVDA170317P00095000
|
3 | 95.00 | 90.00 | 1.775 | 240.000 | 106.07 |
| 2017-02-23 | 2017-04-03 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.475 | 284.000 | 101.68 |
| 2017-04-18 | 2017-05-25 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.655 | 329.000 | 151.62 |
| 2017-05-25 | 2017-07-03 |
NVDA170721P00130000
NVDA170721P00135000
|
3 | 135.00 | 130.00 | 1.950 | 127.500 | 168.1 |
| 2017-07-18 | 2017-08-24 |
NVDA170915P00155000
NVDA170915P00160000
|
3 | 160.00 | 155.00 | 2.125 | 214.500 | 180.11 |
| 2017-08-24 | 2017-10-02 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 1.875 | 489.000 | 196.9 |
| 2017-10-17 | 2017-11-24 |
NVDA171215P00185000
NVDA171215P00190000
|
3 | 190.00 | 185.00 | 1.975 | 568.500 | 191.56 |
| 2017-11-24 | 2018-01-02 |
NVDA180119P00205000
NVDA180119P00210000
|
3 | 210.00 | 205.00 | 1.75 | -615.00 | 230.11 |
| 2018-01-16 | 2018-02-22 |
NVDA180316P00205000
NVDA180316P00210000
|
3 | 210.00 | 205.00 | 1.875 | 478.500 | 250.48 |
| 2018-02-22 | 2018-04-02 |
NVDA180420P00230000
NVDA180420P00235000
|
3 | 235.00 | 230.00 | 2.00 | -420.000 | 228.71 |
| 2018-04-17 | 2018-05-24 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 1.900 | 381.000 | 265.26 |
| 2018-05-24 | 2018-07-02 |
NVDA180720P00235000
NVDA180720P00240000
|
3 | 240.00 | 235.00 | 1.725 | 7.500 | 250.89 |
| 2018-07-24 | 2018-08-30 |
NVDA180921P00235000
NVDA180921P00240000
|
3 | 240.00 | 235.00 | 1.750 | 487.500 | 263.45 |
| 2018-09-18 | 2018-10-25 |
NVDA181116P00255000
NVDA181116P00260000
|
2 | 260.00 | 255.00 | 1.650 | -572.000 | 164.43 |
| 2018-10-25 | 2018-12-03 |
NVDA181221P00195000
NVDA181221P00200000
|
3 | 200.00 | 195.00 | 2.00 | -825.00 | 129.57 |
| 2018-12-18 | 2019-01-24 |
NVDA190215P00135000
NVDA190215P00140000
|
3 | 140.00 | 135.00 | 1.95 | 291.00 | 157.34 |
| 2019-02-19 | 2019-03-28 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 469.500 | 186.3 |
| 2019-04-23 | 2019-05-30 |
NVDA190621P00180000
NVDA190621P00185000
|
3 | 185.00 | 180.00 | 1.875 | -937.500 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190816P00140000
NVDA190816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 274.00 | 159.56 |
| 2019-07-25 | 2019-09-04 |
NVDA190920P00160000
NVDA190920P00165000
|
2 | 165.00 | 160.00 | 1.65 | 39.000 | 172.69 |
| 2019-09-17 | 2019-10-24 |
NVDA191115P00170000
NVDA191115P00175000
|
3 | 175.00 | 170.00 | 1.775 | 334.500 | 204.19 |
| 2019-10-24 | 2019-12-02 |
NVDA191220P00185000
NVDA191220P00190000
|
3 | 190.00 | 185.00 | 1.825 | 406.500 | 239.37 |
| 2019-12-24 | 2020-01-30 |
NVDA200221P00225000
NVDA200221P00230000
|
2 | 230.00 | 225.00 | 1.625 | 80.000 | 294.07 |
| 2020-02-18 | 2020-03-26 |
NVDA200417P00280000
NVDA200417P00285000
|
3 | 285.00 | 280.00 | 1.75 | -225.000 | 292.32 |
| 2020-04-21 | 2020-05-28 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 1.925 | 552.000 | 370.45 |
| 2020-06-24 | 2020-07-31 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.125 | 520.500 | 507.34 |
| 2020-08-19 | 2020-09-25 |
NVDA201016P00465000
NVDA201016P00470000
|
2 | 470.00 | 465.00 | 1.575 | 100.000 | 552.46 |
| 2020-10-23 | 2020-11-30 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 2.05 | 0.000 | 530.88 |
| 2020-12-22 | 2021-01-28 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 1.950 | 127.500 | 597.06 |
| 2021-02-18 | 2021-03-29 |
NVDA210416P00570000
NVDA210416P00575000
|
3 | 575.00 | 570.00 | 2.20 | -825.00 | 636.5 |
| 2021-03-29 | 2021-05-05 |
NVDA210521P00495000
NVDA210521P00500000
|
3 | 500.00 | 495.00 | 1.900 | 508.500 | 599.67 |
| 2021-05-18 | 2021-06-24 |
NVDA210716P00540000
NVDA210716P00545000
|
3 | 545.00 | 540.00 | 2.175 | 649.500 | 726.44 |
| 2021-06-25 | 2021-08-02 |
NVDA210820P00735000
NVDA210820P00740000
|
3 | 740.00 | 735.00 | 2.175 | -1500.00 | 208.16 |
| 2021-08-17 | 2021-09-23 |
NVDA211015P00185000
NVDA211015P00187500
|
6 | 187.50 | 185.00 | 0.950 | 516.000 | 218.62 |
| 2021-09-23 | 2021-11-01 |
NVDA211119P00210000
NVDA211119P00215000
|
2 | 215.00 | 210.00 | 1.65 | 293.000 | 329.85 |
| 2021-11-23 | 2021-12-30 |
NVDA220121P00305000
NVDA220121P00307500
|
7 | 307.50 | 305.00 | 1.075 | -350.000 | 233.74 |
| 2022-01-18 | 2022-02-24 |
NVDA220318P00245000
NVDA220318P00250000
|
3 | 250.00 | 245.00 | 2.150 | -292.500 | 264.53 |
| 2022-03-22 | 2022-04-28 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.000 | -607.500 | 166.94 |
| 2022-05-17 | 2022-06-23 |
NVDA220715P00170000
NVDA220715P00175000
|
3 | 175.00 | 170.00 | 2.00 | -397.500 | 157.62 |
| 2022-06-23 | 2022-08-01 |
NVDA220819P00150000
NVDA220819P00155000
|
3 | 155.00 | 150.00 | 1.925 | 472.500 | 178.49 |
| 2022-08-23 | 2022-09-29 |
NVDA221021P00160000
NVDA221021P00165000
|
3 | 165.00 | 160.00 | 1.950 | -750.000 | 124.66 |
| 2022-10-18 | 2022-11-25 |
NVDA221216P00110000
NVDA221216P00115000
|
3 | 115.00 | 110.00 | 1.95 | 573.000 | 165.71 |
| 2022-11-25 | 2023-01-03 |
NVDA230120P00155000
NVDA230120P00157500
|
6 | 157.50 | 155.00 | 0.975 | -570.000 | 178.39 |
| 2023-01-17 | 2023-02-23 |
NVDA230317P00165000
NVDA230317P00170000
|
3 | 170.00 | 165.00 | 1.90 | 552.000 | 257.25 |
| 2023-02-23 | 2023-04-03 |
NVDA230421P00225000
NVDA230421P00230000
|
3 | 230.00 | 225.00 | 2.125 | 598.500 | 271.19 |
| 2023-04-18 | 2023-05-25 |
NVDA230616P00265000
NVDA230616P00270000
|
3 | 270.00 | 265.00 | 2.00 | 586.500 | 426.92 |
| 2023-05-25 | 2023-07-03 |
NVDA230721P00365000
NVDA230721P00370000
|
3 | 370.00 | 365.00 | 2.00 | 529.500 | 443.09 |
| 2023-07-18 | 2023-08-24 |
NVDA230915P00455000
NVDA230915P00460000
|
3 | 460.00 | 455.00 | 2.05 | 60.00 | 439 |
| 2023-08-24 | 2023-10-02 |
NVDA231020P00455000
NVDA231020P00460000
|
3 | 460.00 | 455.00 | 2.075 | -240.000 | 413.87 |
| 2023-10-17 | 2023-11-24 |
NVDA231215P00420000
NVDA231215P00425000
|
3 | 425.00 | 420.00 | 2.10 | 522.00 | 488.9 |
| 2023-11-24 | 2024-01-02 |
NVDA240119P00460000
NVDA240119P00465000
|
3 | 465.00 | 460.00 | 1.925 | 180.000 | 594.91 |
| 2024-01-16 | 2024-02-22 |
NVDA240315P00545000
NVDA240315P00550000
|
3 | 550.00 | 545.00 | 2.10 | 618.000 | 878.365 |
| 2024-04-29 | 2024-06-05 |
NVDA240621P00850000
NVDA240621P00855000
|
2 | 855.00 | 850.00 | 1.475 | 300.000 | 126.57 |
| 2024-06-18 | 2024-07-25 |
NVDA240816P00130000
NVDA240816P00132000
|
8 | 132.00 | 130.00 | 0.85 | -1880.00 | 124.58 |
| 2024-08-23 | 2024-09-30 |
NVDA241018P00125000
NVDA241018P00126000
|
16 | 126.00 | 125.00 | 0.400 | -440.000 | 138 |
| 2024-10-22 | 2024-11-29 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -160.000 | 134.7 |
| 2024-12-24 | 2025-01-30 |
NVDA250221P00136000
NVDA250221P00137000
|
16 | 137.00 | 136.00 | 0.400 | -880.000 | 134.43 |
| 2025-02-18 | 2025-03-27 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.075 | -870.000 | 101.49 |
| 2025-04-24 | 2025-06-02 |
NVDA250620P00102000
NVDA250620P00103000
|
16 | 103.00 | 102.00 | 0.40 | 656.000 | 143.85 |
| 2025-06-17 | 2025-07-24 |
NVDA250815P00135000
NVDA250815P00140000
|
3 | 140.00 | 135.00 | 1.725 | 496.500 | 180.45 |