| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-02-08 |
NVDA110319P00018000
NVDA110319P00019000
|
12 | 19.00 | 18.00 | 0.170 | 96.000 | 17.62 |
| 2011-03-21 | 2011-04-18 |
NVDA110521P00013000
NVDA110521P00014000
|
11 | 14.00 | 13.00 | 0.130 | 110.000 | 18.09 |
| 2011-08-22 | 2011-09-19 |
NVDA111022P00008000
NVDA111022P00009000
|
11 | 9.00 | 8.00 | 0.13 | 121.000 | 14.48 |
| 2011-09-19 | 2011-10-17 |
NVDA111119P00011000
NVDA111119P00012000
|
11 | 12.00 | 11.00 | 0.155 | 38.500 | 13.93 |
| 2011-10-17 | 2011-11-14 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.17 | 84.00 | 13.51 |
| 2011-11-16 | 2011-12-13 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.12 | 60.500 | 14.22 |
| 2011-12-19 | 2012-01-17 |
NVDA120218P00010000
NVDA120218P00011000
|
12 | 11.00 | 10.00 | 0.175 | 132.000 | 15.85 |
| 2015-10-13 | 2015-11-09 |
NVDA151218P00022000
NVDA151218P00023000
|
11 | 23.00 | 22.00 | 0.150 | 143.000 | 32.14 |
| 2015-12-15 | 2016-01-11 |
NVDA160219P00027000
NVDA160219P00028000
|
11 | 28.00 | 27.00 | 0.150 | -148.500 | 30.44 |
| 2016-01-12 | 2016-02-08 |
NVDA160318P00025000
NVDA160318P00026000
|
12 | 26.00 | 25.00 | 0.175 | -432.000 | 33.81 |
| 2016-02-09 | 2016-03-07 |
NVDA160415P00020000
NVDA160415P00021000
|
12 | 21.00 | 20.00 | 0.185 | 222.000 | 37.13 |
| 2016-03-18 | 2016-04-14 |
NVDA160520P00028000
NVDA160520P00029000
|
11 | 29.00 | 28.00 | 0.145 | 115.500 | 44.33 |
| 2016-04-14 | 2016-05-11 |
NVDA160617P00031000
NVDA160617P00032000
|
11 | 32.00 | 31.00 | 0.150 | -22.000 | 46.72 |
| 2016-05-11 | 2016-06-07 |
NVDA160715P00030000
NVDA160715P00031000
|
11 | 31.00 | 30.00 | 0.145 | 154.000 | 52.7 |
| 2016-06-14 | 2016-07-11 |
NVDA160819P00039000
NVDA160819P00040000
|
11 | 40.00 | 39.00 | 0.16 | 132.000 | 62.26 |
| 2016-07-12 | 2016-08-08 |
NVDA160916P00045000
NVDA160916P00046000
|
12 | 46.00 | 45.00 | 0.180 | 72.000 | 62.84 |
| 2016-12-13 | 2017-01-09 |
NVDA170217P00070000
NVDA170217P00075000
|
2 | 75.00 | 70.00 | 0.690 | 95.000 | 107.23 |
| 2017-01-10 | 2017-02-06 |
NVDA170317P00080000
NVDA170317P00085000
|
2 | 85.00 | 80.00 | 0.775 | 130.000 | 106.07 |
| 2017-02-14 | 2017-03-13 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 0.785 | -36.000 | 101.68 |
| 2017-03-14 | 2017-04-10 |
NVDA170519P00080000
NVDA170519P00085000
|
2 | 85.00 | 80.00 | 0.66 | 24.000 | 136 |
| 2017-04-11 | 2017-05-08 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.745 | 79.000 | 151.62 |
| 2017-05-16 | 2017-06-12 |
NVDA170721P00115000
NVDA170721P00120000
|
2 | 120.00 | 115.00 | 0.825 | 106.000 | 168.1 |
| 2017-06-13 | 2017-07-10 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.88 | 71.000 | 161.5 |
| 2017-07-11 | 2017-08-07 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 0.855 | 137.000 | 180.11 |
| 2017-08-15 | 2017-09-11 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 0.855 | 114.000 | 196.9 |
| 2017-09-12 | 2017-10-09 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 0.785 | 115.000 | 211.36 |
| 2017-10-10 | 2017-11-06 |
NVDA171215P00160000
NVDA171215P00165000
|
2 | 165.00 | 160.00 | 1.040 | 166.000 | 191.56 |
| 2017-11-14 | 2017-12-11 |
NVDA180119P00185000
NVDA180119P00190000
|
2 | 190.00 | 185.00 | 0.875 | -170.000 | 230.11 |
| 2017-12-12 | 2018-01-08 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.930 | 165.000 | 243.84 |
| 2018-01-09 | 2018-02-05 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 1.050 | -135.000 | 250.48 |
| 2018-02-13 | 2018-03-12 |
NVDA180420P00195000
NVDA180420P00200000
|
2 | 200.00 | 195.00 | 0.925 | 144.000 | 228.71 |
| 2018-03-13 | 2018-04-09 |
NVDA180518P00205000
NVDA180518P00210000
|
2 | 210.00 | 205.00 | 0.925 | -210.000 | 245.94 |
| 2018-04-10 | 2018-05-07 |
NVDA180615P00190000
NVDA180615P00195000
|
2 | 195.00 | 190.00 | 0.975 | 157.000 | 265.26 |
| 2018-05-15 | 2018-06-11 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 0.950 | 160.000 | 250.89 |
| 2018-06-12 | 2018-07-09 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.925 | -90.000 | 244.82 |
| 2018-07-17 | 2018-08-13 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.95 | 59.000 | 263.45 |
| 2018-08-14 | 2018-09-10 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 0.80 | 108.000 | 229.17 |
| 2018-09-11 | 2018-10-08 |
NVDA181116P00235000
NVDA181116P00240000
|
2 | 240.00 | 235.00 | 0.90 | -25.000 | 164.43 |
| 2018-10-16 | 2018-11-12 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.925 | -480.000 | 129.57 |
| 2018-11-13 | 2018-12-10 |
NVDA190118P00160000
NVDA190118P00165000
|
2 | 165.00 | 160.00 | 1.05 | -430.00 | 156.93 |
| 2018-12-11 | 2019-01-07 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 0.950 | -2.000 | 157.34 |
| 2019-01-08 | 2019-02-04 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 0.985 | 150.000 | 169.81 |
| 2019-02-11 | 2019-03-11 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.965 | 160.000 | 186.3 |
| 2019-03-12 | 2019-04-08 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.905 | 157.000 | 156.53 |
| 2019-04-16 | 2019-05-13 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 0.925 | -350.000 | 151.76 |
| 2019-05-14 | 2019-06-10 |
NVDA190719P00135000
NVDA190719P00140000
|
2 | 140.00 | 135.00 | 1.00 | -68.000 | 168.44 |
| 2019-06-11 | 2019-07-08 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.915 | 102.000 | 159.56 |
| 2019-07-16 | 2019-08-12 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 0.84 | -172.00 | 172.69 |
| 2019-08-13 | 2019-09-09 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 0.940 | 168.000 | 190.49 |
| 2019-09-10 | 2019-10-07 |
NVDA191115P00150000
NVDA191115P00155000
|
2 | 155.00 | 150.00 | 0.755 | 42.000 | 204.19 |
| 2019-10-15 | 2019-11-11 |
NVDA191220P00165000
NVDA191220P00170000
|
2 | 170.00 | 165.00 | 0.85 | 107.000 | 239.37 |
| 2019-11-12 | 2019-12-09 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 0.805 | 90.000 | 249.28 |
| 2019-12-17 | 2020-01-13 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 0.825 | 127.000 | 294.07 |
| 2020-01-14 | 2020-02-10 |
NVDA200320P00210000
NVDA200320P00215000
|
2 | 215.00 | 210.00 | 0.80 | 90.000 | 205.75 |
| 2020-02-11 | 2020-03-09 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 0.875 | -195.000 | 292.32 |
| 2020-03-10 | 2020-04-06 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.100 | 37.000 | 339.63 |
| 2020-04-14 | 2020-05-11 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.150 | 185.000 | 370.45 |
| 2020-05-12 | 2020-06-08 |
NVDA200717P00255000
NVDA200717P00260000
|
2 | 260.00 | 255.00 | 1.00 | 165.000 | 408.06 |
| 2020-06-16 | 2020-07-13 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.025 | 132.000 | 507.34 |
| 2020-07-15 | 2020-08-11 |
NVDA200918P00340000
NVDA200918P00345000
|
2 | 345.00 | 340.00 | 0.850 | 94.000 | 487.57 |
| 2020-08-11 | 2020-09-08 |
NVDA201016P00360000
NVDA201016P00365000
|
2 | 365.00 | 360.00 | 1.100 | 100.000 | 552.46 |
| 2020-09-15 | 2020-10-12 |
NVDA201120P00425000
NVDA201120P00430000
|
2 | 430.00 | 425.00 | 1.20 | 177.000 | 523.51 |
| 2020-10-13 | 2020-11-09 |
NVDA201218P00475000
NVDA201218P00480000
|
2 | 480.00 | 475.00 | 1.15 | 10.000 | 530.88 |
| 2020-11-10 | 2020-12-07 |
NVDA210115P00430000
NVDA210115P00435000
|
2 | 435.00 | 430.00 | 1.175 | 187.000 | 514.38 |
| 2020-12-15 | 2021-01-11 |
NVDA210219P00460000
NVDA210219P00465000
|
2 | 465.00 | 460.00 | 1.175 | 105.000 | 597.06 |
| 2021-01-12 | 2021-02-08 |
NVDA210319P00460000
NVDA210319P00465000
|
2 | 465.00 | 460.00 | 1.125 | 156.000 | 513.83 |
| 2021-02-09 | 2021-03-08 |
NVDA210416P00490000
NVDA210416P00495000
|
2 | 495.00 | 490.00 | 1.125 | -335.000 | 636.5 |
| 2021-03-16 | 2021-04-12 |
NVDA210521P00455000
NVDA210521P00460000
|
2 | 460.00 | 455.00 | 1.175 | 226.000 | 599.67 |
| 2021-04-13 | 2021-05-10 |
NVDA210618P00545000
NVDA210618P00550000
|
2 | 550.00 | 545.00 | 1.050 | -165.000 | 745.55 |
| 2021-05-11 | 2021-06-07 |
NVDA210716P00495000
NVDA210716P00500000
|
2 | 500.00 | 495.00 | 1.150 | 218.000 | 726.44 |
| 2021-06-15 | 2021-07-12 |
NVDA210820P00625000
NVDA210820P00630000
|
2 | 630.00 | 625.00 | 1.05 | 160.00 | 208.16 |
| 2021-07-13 | 2021-08-09 |
NVDA210917P00695000
NVDA210917P00700000
|
2 | 700.00 | 695.00 | 0.975 | -1000.00 | 219 |
| 2021-08-10 | 2021-09-07 |
NVDA211015P00170000
NVDA211015P00172500
|
4 | 172.50 | 170.00 | 0.475 | 168.000 | 218.62 |
| 2021-09-16 | 2021-10-13 |
NVDA211119P00190000
NVDA211119P00195000
|
2 | 195.00 | 190.00 | 0.875 | -50.000 | 329.85 |
| 2021-10-14 | 2021-11-10 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.800 | 147.000 | 278.01 |
| 2021-11-16 | 2021-12-13 |
NVDA220121P00257500
NVDA220121P00258750
|
10 | 258.75 | 257.50 | 0.275 | -100.000 | 233.74 |
| 2021-12-14 | 2022-01-10 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 1.025 | 65.000 | 236.42 |
| 2022-01-11 | 2022-02-07 |
NVDA220318P00230000
NVDA220318P00235000
|
2 | 235.00 | 230.00 | 1.025 | -175.000 | 264.53 |
| 2022-02-07 | 2022-03-07 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 1.125 | -165.000 | 212.58 |
| 2022-03-16 | 2022-04-12 |
NVDA220520P00200000
NVDA220520P00205000
|
2 | 205.00 | 200.00 | 1.00 | -130.000 | 166.94 |
| 2022-04-12 | 2022-05-09 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.975 | -315.000 | 158.8 |
| 2022-05-10 | 2022-06-06 |
NVDA220715P00135000
NVDA220715P00140000
|
2 | 140.00 | 135.00 | 0.825 | 97.000 | 157.62 |
| 2022-06-14 | 2022-07-11 |
NVDA220819P00120000
NVDA220819P00125000
|
2 | 125.00 | 120.00 | 0.95 | 45.000 | 178.49 |
| 2022-07-12 | 2022-08-08 |
NVDA220916P00120000
NVDA220916P00122500
|
4 | 122.50 | 120.00 | 0.40 | 124.000 | 131.98 |
| 2022-08-16 | 2022-09-12 |
NVDA221021P00155000
NVDA221021P00160000
|
2 | 160.00 | 155.00 | 1.05 | -470.00 | 124.66 |
| 2022-09-13 | 2022-10-10 |
NVDA221118P00100000
NVDA221118P00105000
|
2 | 105.00 | 100.00 | 0.91 | -98.00 | 154.09 |
| 2022-10-11 | 2022-11-07 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.92 | 158.00 | 165.71 |
| 2022-11-15 | 2022-12-12 |
NVDA230120P00137500
NVDA230120P00138750
|
10 | 138.75 | 137.50 | 0.30 | 160.000 | 178.39 |
| 2022-12-13 | 2023-01-09 |
NVDA230217P00145000
NVDA230217P00150000
|
2 | 150.00 | 145.00 | 0.950 | -170.000 | 213.88 |
| 2023-01-10 | 2023-02-06 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 0.975 | 179.000 | 257.25 |
| 2023-02-14 | 2023-03-13 |
NVDA230421P00185000
NVDA230421P00190000
|
2 | 190.00 | 185.00 | 1.075 | 77.000 | 271.19 |
| 2023-03-14 | 2023-04-10 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 0.950 | 160.000 | 312.64 |
| 2023-04-11 | 2023-05-08 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.550 | 160.000 | 426.92 |
| 2023-05-17 | 2023-06-13 |
NVDA230721P00255000
NVDA230721P00260000
|
2 | 260.00 | 255.00 | 1.225 | 229.000 | 443.09 |
| 2023-06-13 | 2023-07-10 |
NVDA230818P00355000
NVDA230818P00360000
|
2 | 360.00 | 355.00 | 1.40 | 173.000 | 432.99 |
| 2023-07-11 | 2023-08-07 |
NVDA230915P00360000
NVDA230915P00365000
|
2 | 365.00 | 360.00 | 1.150 | 110.000 | 439 |
| 2023-08-15 | 2023-09-11 |
NVDA231020P00365000
NVDA231020P00370000
|
2 | 370.00 | 365.00 | 1.20 | 177.000 | 413.87 |
| 2023-09-12 | 2023-10-09 |
NVDA231117P00390000
NVDA231117P00395000
|
2 | 395.00 | 390.00 | 1.075 | 80.000 | 492.98 |
| 2023-10-10 | 2023-11-06 |
NVDA231215P00390000
NVDA231215P00395000
|
2 | 395.00 | 390.00 | 1.075 | 35.000 | 488.9 |
| 2023-11-14 | 2023-12-11 |
NVDA240119P00425000
NVDA240119P00430000
|
2 | 430.00 | 425.00 | 1.075 | 15.000 | 594.91 |
| 2023-12-12 | 2024-01-08 |
NVDA240216P00420000
NVDA240216P00425000
|
2 | 425.00 | 420.00 | 0.975 | 157.000 | 726.13 |
| 2024-01-09 | 2024-02-05 |
NVDA240315P00460000
NVDA240315P00465000
|
2 | 465.00 | 460.00 | 1.050 | 190.000 | 878.365 |
| 2024-02-13 | 2024-03-11 |
NVDA240419P00610000
NVDA240419P00615000
|
2 | 615.00 | 610.00 | 1.20 | 210.00 | 762.0001 |
| 2024-03-12 | 2024-04-08 |
NVDA240517P00775000
NVDA240517P00780000
|
2 | 780.00 | 775.00 | 1.175 | -10.000 | 924.79 |
| 2024-04-16 | 2024-05-13 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.275 | 135.000 | 126.57 |
| 2024-05-14 | 2024-06-10 |
NVDA240719P00785000
NVDA240719P00790000
|
2 | 790.00 | 785.00 | 1.250 | 250.000 | 117.93 |
| 2024-06-11 | 2024-07-08 |
NVDA240816P00105000
NVDA240816P00106000
|
12 | 106.00 | 105.00 | 0.225 | 234.000 | 124.58 |
| 2024-07-16 | 2024-08-12 |
NVDA240920P00106000
NVDA240920P00107000
|
13 | 107.00 | 106.00 | 0.250 | 32.500 | 116 |
| 2024-08-13 | 2024-09-09 |
NVDA241018P00095000
NVDA241018P00096000
|
12 | 96.00 | 95.00 | 0.20 | -84.00 | 138 |
| 2024-09-10 | 2024-10-07 |
NVDA241115P00090000
NVDA241115P00091000
|
12 | 91.00 | 90.00 | 0.205 | 204.000 | 141.98 |
| 2024-10-15 | 2024-11-11 |
NVDA241220P00110000
NVDA241220P00111000
|
13 | 111.00 | 110.00 | 0.25 | 247.00 | 134.7 |
| 2024-11-12 | 2024-12-09 |
NVDA250117P00127000
NVDA250117P00128000
|
13 | 128.00 | 127.00 | 0.250 | 6.500 | 137.71 |
| 2024-12-17 | 2025-01-13 |
NVDA250221P00112000
NVDA250221P00113000
|
12 | 113.00 | 112.00 | 0.210 | 102.000 | 134.43 |
| 2025-01-14 | 2025-02-10 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.425 | 48.000 | 117.7 |
| 2025-02-10 | 2025-03-10 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 0.885 | -323.000 | 101.49 |
| 2025-03-11 | 2025-04-07 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.895 | -111.000 | 135.4 |
| 2025-04-15 | 2025-05-12 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 260.00 | 143.85 |
| 2025-05-14 | 2025-06-10 |
NVDA250718P00110000
NVDA250718P00115000
|
2 | 115.00 | 110.00 | 0.840 | 140.000 | 172.41 |
| 2025-06-10 | 2025-07-07 |
NVDA250815P00120000
NVDA250815P00125000
|
2 | 125.00 | 120.00 | 0.755 | 113.000 | 180.45 |
| 2025-07-15 | 2025-08-11 |
NVDA250919P00146000
NVDA250919P00148000
|
6 | 148.00 | 146.00 | 0.40 | 159.000 | 0 |