| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-06 | 2011-02-02 |
NVDA110319P00015000
NVDA110319P00016000
|
11 | 16.00 | 15.00 | 0.15 | 137.500 | 17.62 |
| 2011-04-06 | 2011-05-03 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.13 | 93.500 | 15.805 |
| 2011-10-05 | 2011-11-01 |
NVDA111217P00009000
NVDA111217P00010000
|
11 | 10.00 | 9.00 | 0.15 | 88.000 | 13.51 |
| 2011-11-09 | 2011-12-06 |
NVDA120121P00010000
NVDA120121P00011000
|
11 | 11.00 | 10.00 | 0.16 | 132.000 | 14.22 |
| 2012-01-05 | 2012-02-01 |
NVDA120317P00011000
NVDA120317P00012000
|
11 | 12.00 | 11.00 | 0.145 | 104.500 | 14.6 |
| 2012-11-09 | 2012-12-06 |
NVDA130119P00009000
NVDA130119P00010000
|
11 | 10.00 | 9.00 | 0.115 | 71.500 | 12.17 |
| 2014-04-10 | 2014-05-07 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 88.00 | 18.93 |
| 2014-10-14 | 2014-11-10 |
NVDA141220P00014000
NVDA141220P00015000
|
11 | 15.00 | 14.00 | 0.165 | 181.500 | 20.42 |
| 2015-08-06 | 2015-09-02 |
NVDA151016P00016000
NVDA151016P00017000
|
11 | 17.00 | 16.00 | 0.15 | 143.00 | 27.86 |
| 2015-09-09 | 2015-10-06 |
NVDA151120P00018000
NVDA151120P00019000
|
11 | 19.00 | 18.00 | 0.155 | 137.500 | 31.39 |
| 2015-10-06 | 2015-11-02 |
NVDA151218P00021000
NVDA151218P00022000
|
11 | 22.00 | 21.00 | 0.145 | 115.500 | 32.14 |
| 2015-11-04 | 2015-12-01 |
NVDA160115P00023000
NVDA160115P00024000
|
12 | 24.00 | 23.00 | 0.175 | 174.000 | 27.11 |
| 2015-12-08 | 2016-01-04 |
NVDA160219P00028000
NVDA160219P00029000
|
12 | 29.00 | 28.00 | 0.170 | -24.000 | 30.44 |
| 2016-01-05 | 2016-02-01 |
NVDA160318P00027000
NVDA160318P00028000
|
11 | 28.00 | 27.00 | 0.15 | -209.000 | 33.81 |
| 2016-02-02 | 2016-02-29 |
NVDA160415P00023000
NVDA160415P00024000
|
11 | 24.00 | 23.00 | 0.165 | 148.500 | 37.13 |
| 2016-03-08 | 2016-04-04 |
NVDA160520P00026000
NVDA160520P00027000
|
11 | 27.00 | 26.00 | 0.16 | 126.500 | 44.33 |
| 2016-04-05 | 2016-05-02 |
NVDA160617P00030000
NVDA160617P00031000
|
12 | 31.00 | 30.00 | 0.175 | 60.000 | 46.72 |
| 2016-05-03 | 2016-05-31 |
NVDA160715P00030000
NVDA160715P00031000
|
12 | 31.00 | 30.00 | 0.175 | 216.000 | 52.7 |
| 2016-06-07 | 2016-07-05 |
NVDA160819P00039000
NVDA160819P00040000
|
12 | 40.00 | 39.00 | 0.17 | 54.000 | 62.26 |
| 2016-07-05 | 2016-08-01 |
NVDA160916P00040000
NVDA160916P00041000
|
12 | 41.00 | 40.00 | 0.175 | 174.000 | 62.84 |
| 2016-08-10 | 2016-09-06 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 0.835 | 151.000 | 67.54 |
| 2016-12-06 | 2017-01-03 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.935 | 66.000 | 107.23 |
| 2017-01-03 | 2017-01-30 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.810 | 132.000 | 106.07 |
| 2017-02-07 | 2017-03-06 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.895 | -331.000 | 101.68 |
| 2017-03-07 | 2017-04-03 |
NVDA170519P00080000
NVDA170519P00085000
|
2 | 85.00 | 80.00 | 0.895 | 132.000 | 136 |
| 2017-04-04 | 2017-05-01 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.670 | 93.000 | 151.62 |
| 2017-05-09 | 2017-06-05 |
NVDA170721P00085000
NVDA170721P00090000
|
2 | 90.00 | 85.00 | 1.000 | 200.000 | 168.1 |
| 2017-06-06 | 2017-07-03 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 0.895 | -65.000 | 161.5 |
| 2017-07-05 | 2017-08-01 |
NVDA170915P00115000
NVDA170915P00120000
|
2 | 120.00 | 115.00 | 0.910 | 154.000 | 180.11 |
| 2017-08-08 | 2017-09-05 |
NVDA171020P00140000
NVDA171020P00145000
|
2 | 145.00 | 140.00 | 1.08 | 102.00 | 196.9 |
| 2017-09-05 | 2017-10-02 |
NVDA171117P00135000
NVDA171117P00140000
|
2 | 140.00 | 135.00 | 0.795 | 104.000 | 211.36 |
| 2017-10-03 | 2017-10-30 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.030 | 167.000 | 191.56 |
| 2017-11-07 | 2017-12-04 |
NVDA180119P00180000
NVDA180119P00185000
|
2 | 185.00 | 180.00 | 1.10 | -205.000 | 230.11 |
| 2017-12-05 | 2018-01-02 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.895 | 126.000 | 243.84 |
| 2018-01-02 | 2018-01-29 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 0.995 | 176.000 | 250.48 |
| 2018-02-06 | 2018-03-05 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.925 | 112.000 | 228.71 |
| 2018-03-06 | 2018-04-02 |
NVDA180518P00200000
NVDA180518P00205000
|
2 | 205.00 | 200.00 | 1.000 | -105.000 | 245.94 |
| 2018-04-03 | 2018-04-30 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.00 | 73.000 | 265.26 |
| 2018-05-08 | 2018-06-04 |
NVDA180720P00215000
NVDA180720P00220000
|
2 | 220.00 | 215.00 | 1.00 | 173.000 | 250.89 |
| 2018-06-05 | 2018-07-02 |
NVDA180817P00230000
NVDA180817P00235000
|
2 | 235.00 | 230.00 | 0.950 | -180.000 | 244.82 |
| 2018-07-10 | 2018-08-06 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 0.825 | 45.000 | 263.45 |
| 2018-08-07 | 2018-09-04 |
NVDA181019P00220000
NVDA181019P00225000
|
2 | 225.00 | 220.00 | 0.825 | 145.000 | 229.17 |
| 2018-09-04 | 2018-10-01 |
NVDA181116P00245000
NVDA181116P00250000
|
2 | 250.00 | 245.00 | 0.875 | 62.000 | 164.43 |
| 2018-10-09 | 2018-11-05 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.95 | -440.00 | 129.57 |
| 2018-11-07 | 2018-12-04 |
NVDA190118P00175000
NVDA190118P00180000
|
2 | 180.00 | 175.00 | 1.025 | -560.000 | 156.93 |
| 2018-12-04 | 2018-12-31 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.100 | -185.000 | 157.34 |
| 2019-01-02 | 2019-01-29 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.890 | 31.000 | 169.81 |
| 2019-02-04 | 2019-03-04 |
NVDA190418P00120000
NVDA190418P00125000
|
2 | 125.00 | 120.00 | 0.835 | 115.000 | 186.3 |
| 2019-03-05 | 2019-04-01 |
NVDA190517P00130000
NVDA190517P00135000
|
2 | 135.00 | 130.00 | 0.905 | 147.000 | 156.53 |
| 2019-04-09 | 2019-05-06 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.00 | -55.000 | 151.76 |
| 2019-05-07 | 2019-06-03 |
NVDA190719P00140000
NVDA190719P00145000
|
2 | 145.00 | 140.00 | 0.885 | -508.000 | 168.44 |
| 2019-06-04 | 2019-07-01 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.845 | 144.000 | 159.56 |
| 2019-07-09 | 2019-08-05 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 0.83 | -74.00 | 172.69 |
| 2019-08-06 | 2019-09-04 |
NVDA191018P00125000
NVDA191018P00130000
|
2 | 130.00 | 125.00 | 0.965 | 159.000 | 190.49 |
| 2019-09-04 | 2019-10-01 |
NVDA191115P00140000
NVDA191115P00145000
|
2 | 145.00 | 140.00 | 0.93 | 69.000 | 204.19 |
| 2019-10-08 | 2019-11-04 |
NVDA191220P00145000
NVDA191220P00150000
|
2 | 150.00 | 145.00 | 0.950 | 170.000 | 239.37 |
| 2019-11-05 | 2019-12-02 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 0.900 | 68.000 | 249.28 |
| 2019-12-10 | 2020-01-06 |
NVDA200221P00180000
NVDA200221P00185000
|
2 | 185.00 | 180.00 | 0.875 | 134.000 | 294.07 |
| 2020-01-07 | 2020-02-03 |
NVDA200320P00205000
NVDA200320P00210000
|
2 | 210.00 | 205.00 | 0.925 | 22.000 | 205.75 |
| 2020-02-04 | 2020-03-02 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 0.950 | 85.000 | 292.32 |
| 2020-03-03 | 2020-03-30 |
NVDA200515P00215000
NVDA200515P00220000
|
2 | 220.00 | 215.00 | 0.90 | -35.000 | 339.63 |
| 2020-04-07 | 2020-05-04 |
NVDA200619P00205000
NVDA200619P00210000
|
2 | 210.00 | 205.00 | 1.275 | 174.000 | 370.45 |
| 2020-05-05 | 2020-06-01 |
NVDA200717P00240000
NVDA200717P00245000
|
2 | 245.00 | 240.00 | 1.025 | 177.000 | 408.06 |
| 2020-06-09 | 2020-07-06 |
NVDA200821P00300000
NVDA200821P00305000
|
2 | 305.00 | 300.00 | 1.100 | 149.000 | 507.34 |
| 2020-07-07 | 2020-08-03 |
NVDA200918P00325000
NVDA200918P00330000
|
2 | 330.00 | 325.00 | 1.00 | 125.000 | 487.57 |
| 2020-08-04 | 2020-08-31 |
NVDA201016P00370000
NVDA201016P00375000
|
2 | 375.00 | 370.00 | 1.025 | 138.000 | 552.46 |
| 2020-09-08 | 2020-10-05 |
NVDA201120P00380000
NVDA201120P00385000
|
2 | 385.00 | 380.00 | 1.300 | 206.000 | 523.51 |
| 2020-10-06 | 2020-11-02 |
NVDA201218P00450000
NVDA201218P00455000
|
2 | 455.00 | 450.00 | 1.350 | -75.000 | 530.88 |
| 2020-11-03 | 2020-11-30 |
NVDA210115P00430000
NVDA210115P00435000
|
2 | 435.00 | 430.00 | 1.20 | 125.000 | 514.38 |
| 2020-12-08 | 2021-01-04 |
NVDA210219P00455000
NVDA210219P00460000
|
2 | 460.00 | 455.00 | 1.05 | 30.00 | 597.06 |
| 2021-01-05 | 2021-02-01 |
NVDA210319P00455000
NVDA210319P00460000
|
2 | 460.00 | 455.00 | 1.05 | 30.00 | 513.83 |
| 2021-02-02 | 2021-03-01 |
NVDA210416P00460000
NVDA210416P00465000
|
2 | 465.00 | 460.00 | 1.125 | 105.000 | 636.5 |
| 2021-03-09 | 2021-04-05 |
NVDA210521P00420000
NVDA210521P00425000
|
2 | 425.00 | 420.00 | 1.000 | 117.000 | 599.67 |
| 2021-04-06 | 2021-05-03 |
NVDA210618P00480000
NVDA210618P00485000
|
2 | 485.00 | 480.00 | 1.05 | 134.000 | 745.55 |
| 2021-05-04 | 2021-06-01 |
NVDA210716P00495000
NVDA210716P00500000
|
2 | 500.00 | 495.00 | 1.125 | 201.000 | 726.44 |
| 2021-06-08 | 2021-07-06 |
NVDA210820P00605000
NVDA210820P00610000
|
2 | 610.00 | 605.00 | 1.175 | 196.000 | 208.16 |
| 2021-07-06 | 2021-08-02 |
NVDA210917P00710000
NVDA210917P00715000
|
2 | 715.00 | 710.00 | 1.150 | -1000.00 | 219 |
| 2021-08-03 | 2021-08-30 |
NVDA211015P00167500
NVDA211015P00170000
|
4 | 170.00 | 167.50 | 0.475 | 168.000 | 218.62 |
| 2021-09-08 | 2021-10-05 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 0.750 | -110.000 | 329.85 |
| 2021-10-07 | 2021-11-03 |
NVDA211217P00180000
NVDA211217P00181250
|
10 | 181.25 | 180.00 | 0.250 | 225.000 | 278.01 |
| 2021-11-09 | 2021-12-06 |
NVDA220121P00255000
NVDA220121P00256250
|
10 | 256.25 | 255.00 | 0.30 | 25.000 | 233.74 |
| 2021-12-09 | 2022-01-05 |
NVDA220218P00250000
NVDA220218P00255000
|
2 | 255.00 | 250.00 | 1.250 | -75.000 | 236.42 |
| 2022-01-05 | 2022-02-01 |
NVDA220318P00227500
NVDA220318P00230000
|
5 | 230.00 | 227.50 | 0.55 | -175.000 | 264.53 |
| 2022-02-01 | 2022-02-28 |
NVDA220414P00200000
NVDA220414P00205000
|
2 | 205.00 | 200.00 | 1.075 | 20.000 | 212.58 |
| 2022-03-08 | 2022-04-04 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 1.15 | 210.00 | 166.94 |
| 2022-04-05 | 2022-05-02 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 0.975 | -440.000 | 158.8 |
| 2022-05-03 | 2022-05-31 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 1.075 | 55.000 | 157.62 |
| 2022-06-07 | 2022-07-05 |
NVDA220819P00150000
NVDA220819P00155000
|
2 | 155.00 | 150.00 | 0.925 | -335.000 | 178.49 |
| 2022-07-05 | 2022-08-01 |
NVDA220916P00117500
NVDA220916P00120000
|
4 | 120.00 | 117.50 | 0.475 | 150.000 | 131.98 |
| 2022-08-09 | 2022-09-06 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 0.950 | -335.000 | 124.66 |
| 2022-09-06 | 2022-10-03 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 1.05 | -35.000 | 154.09 |
| 2022-10-04 | 2022-10-31 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 0.90 | 59.000 | 165.71 |
| 2022-11-08 | 2022-12-05 |
NVDA230120P00118750
NVDA230120P00120000
|
10 | 120.00 | 118.75 | 0.325 | 245.000 | 178.39 |
| 2022-12-06 | 2023-01-03 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 0.950 | -90.000 | 213.88 |
| 2023-01-03 | 2023-01-30 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.00 | 179.000 | 257.25 |
| 2023-02-07 | 2023-03-06 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.125 | 135.000 | 271.19 |
| 2023-03-07 | 2023-04-03 |
NVDA230519P00190000
NVDA230519P00195000
|
2 | 195.00 | 190.00 | 1.000 | 174.000 | 312.64 |
| 2023-04-04 | 2023-05-01 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.55 | 185.00 | 426.92 |
| 2023-05-09 | 2023-06-05 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 0.90 | 204.000 | 443.09 |
| 2023-06-06 | 2023-07-03 |
NVDA230818P00330000
NVDA230818P00335000
|
2 | 335.00 | 330.00 | 0.85 | 121.000 | 432.99 |
| 2023-07-05 | 2023-08-01 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.100 | 135.000 | 439 |
| 2023-08-08 | 2023-09-05 |
NVDA231020P00370000
NVDA231020P00375000
|
2 | 375.00 | 370.00 | 1.150 | 196.000 | 413.87 |
| 2023-09-05 | 2023-10-02 |
NVDA231117P00420000
NVDA231117P00425000
|
2 | 425.00 | 420.00 | 1.075 | -110.000 | 492.98 |
| 2023-10-03 | 2023-10-30 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.100 | -45.000 | 488.9 |
| 2023-11-07 | 2023-12-04 |
NVDA240119P00390000
NVDA240119P00395000
|
2 | 395.00 | 390.00 | 1.100 | 110.000 | 594.91 |
| 2023-12-05 | 2024-01-02 |
NVDA240216P00405000
NVDA240216P00410000
|
2 | 410.00 | 405.00 | 1.000 | 109.000 | 726.13 |
| 2024-01-02 | 2024-01-29 |
NVDA240315P00415000
NVDA240315P00420000
|
2 | 420.00 | 415.00 | 1.050 | 195.000 | 878.365 |
| 2024-02-06 | 2024-03-04 |
NVDA240419P00585000
NVDA240419P00590000
|
2 | 590.00 | 585.00 | 1.200 | 225.000 | 762.0001 |
| 2024-03-05 | 2024-04-01 |
NVDA240517P00740000
NVDA240517P00745000
|
2 | 745.00 | 740.00 | 1.325 | 160.000 | 924.79 |
| 2024-04-09 | 2024-05-06 |
NVDA240621P00725000
NVDA240621P00730000
|
2 | 730.00 | 725.00 | 1.25 | 130.00 | 126.57 |
| 2024-05-07 | 2024-06-03 |
NVDA240719P00765000
NVDA240719P00770000
|
2 | 770.00 | 765.00 | 1.250 | 237.000 | 117.93 |
| 2024-06-04 | 2024-07-01 |
NVDA240816P01000000
NVDA240816P01010000
|
1 | 1010.00 | 1000.00 | 2.125 | -1000.00 | 124.58 |
| 2024-07-09 | 2024-08-05 |
NVDA240920P00110000
NVDA240920P00111000
|
13 | 111.00 | 110.00 | 0.275 | -455.000 | 116 |
| 2024-08-06 | 2024-09-03 |
NVDA241018P00083000
NVDA241018P00084000
|
12 | 84.00 | 83.00 | 0.225 | 204.000 | 138 |
| 2024-09-03 | 2024-09-30 |
NVDA241115P00090000
NVDA241115P00091000
|
12 | 91.00 | 90.00 | 0.20 | 186.000 | 141.98 |
| 2024-10-08 | 2024-11-04 |
NVDA241220P00111000
NVDA241220P00112000
|
13 | 112.00 | 111.00 | 0.25 | 97.500 | 134.7 |
| 2024-11-05 | 2024-12-02 |
NVDA250117P00118000
NVDA250117P00119000
|
12 | 119.00 | 118.00 | 0.225 | 102.000 | 137.71 |
| 2024-12-11 | 2025-01-07 |
NVDA250221P00120000
NVDA250221P00121000
|
12 | 121.00 | 120.00 | 0.22 | 60.000 | 134.43 |
| 2025-01-07 | 2025-02-03 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.45 | -375.000 | 117.7 |
| 2025-02-03 | 2025-03-03 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 1.07 | 52.00 | 101.49 |
| 2025-03-04 | 2025-03-31 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.91 | 10.000 | 135.4 |
| 2025-04-08 | 2025-05-05 |
NVDA250620P00075000
NVDA250620P00076000
|
12 | 76.00 | 75.00 | 0.20 | 216.00 | 143.85 |
| 2025-05-06 | 2025-06-02 |
NVDA250718P00090000
NVDA250718P00095000
|
2 | 95.00 | 90.00 | 0.915 | 162.000 | 172.41 |
| 2025-06-03 | 2025-06-30 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 0.725 | 112.000 | 180.45 |
| 2025-07-08 | 2025-08-04 |
NVDA250919P00137000
NVDA250919P00138000
|
12 | 138.00 | 137.00 | 0.20 | 174.000 | 0 |