| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-01-24 |
NVDA110319P00014000
NVDA110319P00015000
|
11 | 15.00 | 14.00 | 0.105 | 93.500 | 17.62 |
| 2011-10-06 | 2011-10-24 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.09 | 60.00 | 13.51 |
| 2011-11-10 | 2011-11-28 |
NVDA120121P00009000
NVDA120121P00010000
|
11 | 10.00 | 9.00 | 0.095 | 44.000 | 14.22 |
| 2015-07-09 | 2015-07-27 |
NVDA150918P00014000
NVDA150918P00015000
|
10 | 15.00 | 14.00 | 0.085 | 35.000 | 23.29 |
| 2015-12-11 | 2015-12-28 |
NVDA160219P00024000
NVDA160219P00025000
|
10 | 25.00 | 24.00 | 0.08 | 50.000 | 30.44 |
| 2016-02-05 | 2016-02-22 |
NVDA160415P00019000
NVDA160415P00020000
|
11 | 20.00 | 19.00 | 0.095 | 93.500 | 37.13 |
| 2016-03-10 | 2016-03-28 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.08 | 75.000 | 44.33 |
| 2016-05-09 | 2016-05-26 |
NVDA160715P00027000
NVDA160715P00028000
|
10 | 28.00 | 27.00 | 0.085 | 80.000 | 52.7 |
| 2016-06-08 | 2016-06-27 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.085 | 15.000 | 62.26 |
| 2016-07-05 | 2016-07-22 |
NVDA160916P00036000
NVDA160916P00037000
|
10 | 37.00 | 36.00 | 0.09 | 75.000 | 62.84 |
| 2017-01-03 | 2017-01-20 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.555 | 65.000 | 106.07 |
| 2017-02-07 | 2017-02-24 |
NVDA170421P00085000
NVDA170421P00090000
|
2 | 90.00 | 85.00 | 0.43 | -75.000 | 101.68 |
| 2017-06-06 | 2017-06-23 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.44 | 15.000 | 161.5 |
| 2017-07-05 | 2017-07-24 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.475 | 80.000 | 180.11 |
| 2017-08-08 | 2017-08-25 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 0.445 | 36.000 | 196.9 |
| 2017-09-05 | 2017-09-22 |
NVDA171117P00125000
NVDA171117P00130000
|
2 | 130.00 | 125.00 | 0.465 | 62.000 | 211.36 |
| 2017-10-03 | 2017-10-20 |
NVDA171215P00135000
NVDA171215P00140000
|
2 | 140.00 | 135.00 | 0.455 | 76.000 | 191.56 |
| 2017-11-07 | 2017-11-24 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 0.41 | 68.000 | 230.11 |
| 2017-12-05 | 2017-12-22 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.490 | 66.000 | 243.84 |
| 2018-01-02 | 2018-01-19 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.460 | 78.000 | 250.48 |
| 2018-02-06 | 2018-02-23 |
NVDA180420P00165000
NVDA180420P00170000
|
2 | 170.00 | 165.00 | 0.445 | 76.000 | 228.71 |
| 2018-03-06 | 2018-03-23 |
NVDA180518P00180000
NVDA180518P00185000
|
2 | 185.00 | 180.00 | 0.52 | -27.000 | 245.94 |
| 2018-04-03 | 2018-04-20 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.525 | 52.000 | 265.26 |
| 2018-05-08 | 2018-05-25 |
NVDA180720P00195000
NVDA180720P00200000
|
2 | 200.00 | 195.00 | 0.455 | 53.000 | 250.89 |
| 2018-06-05 | 2018-06-22 |
NVDA180817P00210000
NVDA180817P00215000
|
2 | 215.00 | 210.00 | 0.40 | -58.000 | 244.82 |
| 2018-07-10 | 2018-07-27 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.435 | 8.000 | 263.45 |
| 2018-08-07 | 2018-08-24 |
NVDA181019P00205000
NVDA181019P00210000
|
2 | 210.00 | 205.00 | 0.435 | 67.000 | 229.17 |
| 2018-09-05 | 2018-09-24 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 0.455 | -14.000 | 164.43 |
| 2018-10-09 | 2018-10-26 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.485 | -448.000 | 129.57 |
| 2018-11-07 | 2018-11-26 |
NVDA190118P00155000
NVDA190118P00160000
|
2 | 160.00 | 155.00 | 0.510 | -443.000 | 156.93 |
| 2018-12-04 | 2018-12-21 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.435 | -148.000 | 157.34 |
| 2019-01-02 | 2019-01-22 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.430 | 53.000 | 169.81 |
| 2019-02-04 | 2019-02-21 |
NVDA190418P00110000
NVDA190418P00115000
|
2 | 115.00 | 110.00 | 0.475 | 62.000 | 186.3 |
| 2019-03-05 | 2019-03-22 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.385 | 56.000 | 156.53 |
| 2019-04-09 | 2019-04-26 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 0.50 | -32.000 | 151.76 |
| 2019-05-07 | 2019-05-24 |
NVDA190719P00125000
NVDA190719P00130000
|
2 | 130.00 | 125.00 | 0.425 | -107.000 | 168.44 |
| 2019-06-04 | 2019-06-21 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.465 | 58.000 | 159.56 |
| 2019-07-09 | 2019-07-26 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.455 | 70.000 | 172.69 |
| 2019-08-06 | 2019-08-23 |
NVDA191018P00110000
NVDA191018P00115000
|
2 | 115.00 | 110.00 | 0.430 | 49.000 | 190.49 |
| 2019-09-04 | 2019-09-23 |
NVDA191115P00125000
NVDA191115P00130000
|
2 | 130.00 | 125.00 | 0.425 | 41.000 | 204.19 |
| 2019-10-08 | 2019-10-25 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.395 | 73.000 | 239.37 |
| 2019-11-05 | 2019-11-22 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 0.455 | 44.000 | 249.28 |
| 2019-12-10 | 2019-12-27 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.465 | 65.000 | 294.07 |
| 2020-01-07 | 2020-01-24 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 0.400 | 39.000 | 205.75 |
| 2020-02-04 | 2020-02-21 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.475 | 60.000 | 292.32 |
| 2020-03-03 | 2020-03-20 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.725 | -220.000 | 339.63 |
| 2020-04-07 | 2020-04-24 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.600 | 77.000 | 370.45 |
| 2020-05-05 | 2020-05-22 |
NVDA200717P00210000
NVDA200717P00215000
|
2 | 215.00 | 210.00 | 0.55 | 79.000 | 408.06 |
| 2020-06-09 | 2020-06-26 |
NVDA200821P00265000
NVDA200821P00270000
|
2 | 270.00 | 265.00 | 0.500 | 22.000 | 507.34 |
| 2020-07-07 | 2020-07-24 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 0.500 | 23.000 | 487.57 |
| 2020-08-04 | 2020-08-21 |
NVDA201016P00330000
NVDA201016P00335000
|
2 | 335.00 | 330.00 | 0.55 | 74.000 | 552.46 |
| 2020-09-09 | 2020-09-28 |
NVDA201120P00360000
NVDA201120P00365000
|
2 | 365.00 | 360.00 | 0.65 | 68.00 | 523.51 |
| 2020-10-06 | 2020-10-23 |
NVDA201218P00395000
NVDA201218P00400000
|
2 | 400.00 | 395.00 | 0.625 | 56.000 | 530.88 |
| 2020-11-03 | 2020-11-20 |
NVDA210115P00380000
NVDA210115P00385000
|
2 | 385.00 | 380.00 | 0.500 | 55.000 | 514.38 |
| 2020-12-08 | 2020-12-28 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.55 | 20.00 | 597.06 |
| 2021-01-05 | 2021-01-22 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 0.575 | 61.000 | 513.83 |
| 2021-02-02 | 2021-02-19 |
NVDA210416P00415000
NVDA210416P00420000
|
2 | 420.00 | 415.00 | 0.525 | 61.000 | 636.5 |
| 2021-03-09 | 2021-03-26 |
NVDA210521P00380000
NVDA210521P00385000
|
2 | 385.00 | 380.00 | 0.50 | 67.000 | 599.67 |
| 2021-04-06 | 2021-04-23 |
NVDA210618P00440000
NVDA210618P00445000
|
2 | 445.00 | 440.00 | 0.525 | 79.000 | 745.55 |
| 2021-05-04 | 2021-05-21 |
NVDA210716P00455000
NVDA210716P00460000
|
2 | 460.00 | 455.00 | 0.525 | 32.000 | 726.44 |
| 2021-06-08 | 2021-06-25 |
NVDA210820P00550000
NVDA210820P00555000
|
2 | 555.00 | 550.00 | 0.50 | 70.00 | 208.16 |
| 2021-07-06 | 2021-07-23 |
NVDA210917P00640000
NVDA210917P00645000
|
2 | 645.00 | 640.00 | 0.55 | -1000.00 | 219 |
| 2021-08-06 | 2021-08-23 |
NVDA211015P00157500
NVDA211015P00160000
|
4 | 160.00 | 157.50 | 0.215 | 56.000 | 218.62 |
| 2021-09-08 | 2021-09-27 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.225 | 10.000 | 329.85 |
| 2021-10-05 | 2021-10-22 |
NVDA211217P00156250
NVDA211217P00157500
|
9 | 157.50 | 156.25 | 0.14 | 99.000 | 278.01 |
| 2021-11-09 | 2021-11-26 |
NVDA220121P00226250
NVDA220121P00227500
|
9 | 227.50 | 226.25 | 0.15 | 85.500 | 233.74 |
| 2021-12-08 | 2021-12-27 |
NVDA220218P00230000
NVDA220218P00235000
|
2 | 235.00 | 230.00 | 0.55 | 26.000 | 236.42 |
| 2022-01-04 | 2022-01-21 |
NVDA220318P00217500
NVDA220318P00218750
|
9 | 218.75 | 217.50 | 0.15 | -270.000 | 264.53 |
| 2022-01-31 | 2022-02-17 |
NVDA220414P00170000
NVDA220414P00175000
|
2 | 175.00 | 170.00 | 0.475 | 7.000 | 212.58 |
| 2022-03-08 | 2022-03-25 |
NVDA220520P00140000
NVDA220520P00145000
|
2 | 145.00 | 140.00 | 0.425 | 78.000 | 166.94 |
| 2022-04-05 | 2022-04-22 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.495 | -96.000 | 158.8 |
| 2022-05-03 | 2022-05-20 |
NVDA220715P00125000
NVDA220715P00130000
|
2 | 130.00 | 125.00 | 0.500 | -85.000 | 157.62 |
| 2022-06-07 | 2022-06-24 |
NVDA220819P00130000
NVDA220819P00135000
|
2 | 135.00 | 130.00 | 0.515 | -31.000 | 178.49 |
| 2022-07-05 | 2022-07-22 |
NVDA220916P00100000
NVDA220916P00102500
|
4 | 102.50 | 100.00 | 0.275 | 78.000 | 131.98 |
| 2022-08-09 | 2022-08-26 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 0.530 | -5.000 | 124.66 |
| 2022-09-06 | 2022-09-23 |
NVDA221118P00090000
NVDA221118P00095000
|
2 | 95.00 | 90.00 | 0.555 | -23.000 | 154.09 |
| 2022-10-04 | 2022-10-21 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.470 | -16.000 | 165.71 |
| 2022-11-08 | 2022-11-25 |
NVDA230120P00100000
NVDA230120P00102500
|
4 | 102.50 | 100.00 | 0.27 | 76.00 | 178.39 |
| 2022-12-06 | 2022-12-23 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.485 | -11.000 | 213.88 |
| 2023-01-03 | 2023-01-20 |
NVDA230317P00095000
NVDA230317P00100000
|
2 | 100.00 | 95.00 | 0.525 | 90.000 | 257.25 |
| 2023-02-07 | 2023-02-24 |
NVDA230421P00160000
NVDA230421P00165000
|
2 | 165.00 | 160.00 | 0.575 | 11.000 | 271.19 |
| 2023-03-07 | 2023-03-24 |
NVDA230519P00170000
NVDA230519P00175000
|
2 | 175.00 | 170.00 | 0.540 | 58.000 | 312.64 |
| 2023-04-04 | 2023-04-21 |
NVDA230616P00202500
NVDA230616P00205000
|
4 | 205.00 | 202.50 | 0.25 | 30.000 | 426.92 |
| 2023-05-09 | 2023-05-26 |
NVDA230721P00215000
NVDA230721P00220000
|
2 | 220.00 | 215.00 | 0.630 | 113.000 | 443.09 |
| 2023-06-07 | 2023-06-26 |
NVDA230818P00295000
NVDA230818P00300000
|
2 | 300.00 | 295.00 | 0.705 | 105.000 | 432.99 |
| 2023-07-05 | 2023-07-24 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 0.525 | 45.000 | 439 |
| 2023-08-08 | 2023-08-25 |
NVDA231020P00330000
NVDA231020P00335000
|
2 | 335.00 | 330.00 | 0.575 | 87.000 | 413.87 |
| 2023-09-05 | 2023-09-22 |
NVDA231117P00380000
NVDA231117P00385000
|
2 | 385.00 | 380.00 | 0.475 | -215.000 | 492.98 |
| 2023-10-03 | 2023-10-20 |
NVDA231215P00330000
NVDA231215P00335000
|
2 | 335.00 | 330.00 | 0.55 | -35.000 | 488.9 |
| 2023-11-07 | 2023-11-24 |
NVDA240119P00350000
NVDA240119P00355000
|
2 | 355.00 | 350.00 | 0.55 | 86.000 | 594.91 |
| 2023-12-05 | 2023-12-22 |
NVDA240216P00375000
NVDA240216P00380000
|
2 | 380.00 | 375.00 | 0.50 | 58.00 | 726.13 |
| 2024-01-02 | 2024-01-19 |
NVDA240315P00375000
NVDA240315P00380000
|
2 | 380.00 | 375.00 | 0.50 | 88.00 | 878.365 |
| 2024-02-06 | 2024-02-23 |
NVDA240419P00525000
NVDA240419P00530000
|
2 | 530.00 | 525.00 | 0.525 | 87.000 | 762.0001 |
| 2024-03-05 | 2024-03-22 |
NVDA240517P00675000
NVDA240517P00680000
|
2 | 680.00 | 675.00 | 0.625 | 80.000 | 924.79 |
| 2024-04-10 | 2024-04-29 |
NVDA240621P00665000
NVDA240621P00670000
|
2 | 670.00 | 665.00 | 0.625 | 20.000 | 126.57 |
| 2024-05-07 | 2024-05-24 |
NVDA240719P00690000
NVDA240719P00695000
|
2 | 695.00 | 690.00 | 0.575 | 33.000 | 117.93 |
| 2024-06-04 | 2024-06-21 |
NVDA240816P00915000
NVDA240816P00920000
|
2 | 920.00 | 915.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-09 | 2024-07-26 |
NVDA240920P00098000
NVDA240920P00099000
|
11 | 99.00 | 98.00 | 0.115 | -203.500 | 116 |
| 2024-08-06 | 2024-08-23 |
NVDA241018P00071000
NVDA241018P00072000
|
11 | 72.00 | 71.00 | 0.125 | 104.500 | 138 |
| 2024-09-03 | 2024-09-20 |
NVDA241115P00078000
NVDA241115P00079000
|
11 | 79.00 | 78.00 | 0.095 | 71.500 | 141.98 |
| 2024-10-08 | 2024-10-25 |
NVDA241220P00098000
NVDA241220P00099000
|
11 | 99.00 | 98.00 | 0.105 | 49.500 | 134.7 |
| 2024-11-05 | 2024-11-22 |
NVDA250117P00104000
NVDA250117P00105000
|
11 | 105.00 | 104.00 | 0.110 | 126.500 | 137.71 |
| 2024-12-10 | 2024-12-27 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.095 | 22.000 | 134.43 |
| 2025-01-07 | 2025-01-24 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.215 | 60.000 | 117.7 |
| 2025-02-03 | 2025-02-20 |
NVDA250417P00075000
NVDA250417P00080000
|
2 | 80.00 | 75.00 | 0.40 | 67.000 | 101.49 |
| 2025-04-08 | 2025-04-25 |
NVDA250620P00062500
NVDA250620P00063000
|
22 | 63.00 | 62.50 | 0.055 | 99.000 | 143.85 |
| 2025-05-06 | 2025-05-23 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 0.44 | 68.00 | 172.41 |
| 2025-07-08 | 2025-07-25 |
NVDA250919P00120000
NVDA250919P00122000
|
5 | 122.00 | 120.00 | 0.19 | 67.500 | 0 |