| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-12 | 2009-10-19 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | -85.000 | 16.82 |
| 2010-07-07 | 2010-07-14 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | 91.000 | 10.55 |
| 2010-10-06 | 2010-10-13 |
NVDA101218P00010000
NVDA101218P00011000
|
18 | 11.00 | 10.00 | 0.47 | 198.00 | 14.37 |
| 2010-11-10 | 2010-11-17 |
NVDA110122P00011000
NVDA110122P00012500
|
10 | 12.50 | 11.00 | 0.520 | 85.000 | 22.219 |
| 2011-01-05 | 2011-01-12 |
NVDA110319P00016000
NVDA110319P00017000
|
18 | 17.00 | 16.00 | 0.460 | 666.000 | 17.62 |
| 2011-04-06 | 2011-04-13 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.395 | 72.000 | 15.805 |
| 2011-07-06 | 2011-07-13 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | -180.00 | 15.46 |
| 2011-10-05 | 2011-10-12 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.405 | 224.000 | 13.51 |
| 2011-11-09 | 2011-11-16 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.555 | 45.000 | 14.22 |
| 2012-01-04 | 2012-01-11 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.41 | 32.000 | 14.6 |
| 2012-04-04 | 2012-04-11 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -63.000 | 12.29 |
| 2012-07-11 | 2012-07-18 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 112.000 | 13.665 |
| 2012-10-10 | 2012-10-17 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 97.500 | 12.35 |
| 2012-11-07 | 2012-11-14 |
NVDA130119P00011000
NVDA130119P00012500
|
10 | 12.50 | 11.00 | 0.565 | -300.000 | 12.17 |
| 2013-01-02 | 2013-01-09 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | -119.000 | 12.64 |
| 2013-02-06 | 2013-02-13 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.345 | 0.000 | 12.57 |
| 2013-04-10 | 2013-04-17 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | -6.500 | 14.415 |
| 2013-05-08 | 2013-05-15 |
NVDA130720P00013000
NVDA130720P00014000
|
17 | 14.00 | 13.00 | 0.425 | 331.500 | 14.24 |
| 2013-06-05 | 2013-06-12 |
NVDA130817P00013000
NVDA130817P00014000
|
16 | 14.00 | 13.00 | 0.38 | -8.000 | 15.189 |
| 2013-07-10 | 2013-07-17 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.335 | 90.000 | 15.795 |
| 2013-08-07 | 2013-08-14 |
NVDA131019P00013000
NVDA131019P00014000
|
14 | 14.00 | 13.00 | 0.29 | 154.00 | 15.81 |
| 2013-09-04 | 2013-09-11 |
NVDA131116P00014000
NVDA131116P00015000
|
17 | 15.00 | 14.00 | 0.425 | 280.500 | 16.17 |
| 2013-10-09 | 2013-10-16 |
NVDA131221P00014000
NVDA131221P00015000
|
16 | 15.00 | 14.00 | 0.375 | 152.000 | 15.685 |
| 2013-11-06 | 2013-11-13 |
NVDA140118P00014000
NVDA140118P00015000
|
17 | 15.00 | 14.00 | 0.43 | 467.500 | 15.99 |
| 2013-12-11 | 2013-12-18 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.31 | -28.00 | 18.64 |
| 2014-01-08 | 2014-01-15 |
NVDA140322P00015000
NVDA140322P00016000
|
15 | 16.00 | 15.00 | 0.350 | -97.500 | 18.54 |
| 2014-02-05 | 2014-02-12 |
NVDA140419P00014000
NVDA140419P00015000
|
15 | 15.00 | 14.00 | 0.335 | 270.000 | 18.56 |
| 2014-03-05 | 2014-03-12 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.33 | -56.00 | 17.96 |
| 2014-04-09 | 2014-04-16 |
NVDA140621P00018000
NVDA140621P00019000
|
18 | 19.00 | 18.00 | 0.47 | -108.00 | 18.93 |
| 2014-05-07 | 2014-05-14 |
NVDA140719P00017000
NVDA140719P00018000
|
16 | 18.00 | 17.00 | 0.380 | -48.000 | 18.44 |
| 2014-06-04 | 2014-06-11 |
NVDA140816P00018000
NVDA140816P00019000
|
18 | 19.00 | 18.00 | 0.445 | 162.000 | 19.04 |
| 2014-07-09 | 2014-07-16 |
NVDA140920P00018000
NVDA140920P00019000
|
16 | 19.00 | 18.00 | 0.405 | 72.000 | 19.08 |
| 2014-08-06 | 2014-08-13 |
NVDA141018P00016000
NVDA141018P00017000
|
14 | 17.00 | 16.00 | 0.30 | 224.000 | 17.42 |
| 2014-09-10 | 2014-09-17 |
NVDA141122P00018000
NVDA141122P00019000
|
15 | 19.00 | 18.00 | 0.340 | -90.000 | 20.455 |
| 2014-10-08 | 2014-10-15 |
NVDA141220P00017000
NVDA141220P00018000
|
16 | 18.00 | 17.00 | 0.385 | -224.000 | 20.42 |
| 2014-11-05 | 2014-11-12 |
NVDA150117P00019000
NVDA150117P00020000
|
17 | 20.00 | 19.00 | 0.44 | -76.500 | 19.96 |
| 2014-12-09 | 2014-12-16 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.295 | -308.000 | 22.335 |
| 2015-01-06 | 2015-01-13 |
NVDA150320P00018000
NVDA150320P00019000
|
16 | 19.00 | 18.00 | 0.38 | 112.00 | 23.47 |
| 2015-02-03 | 2015-02-10 |
NVDA150417P00019000
NVDA150417P00020000
|
16 | 20.00 | 19.00 | 0.405 | 192.000 | 22.2 |
| 2015-03-03 | 2015-03-10 |
NVDA150515P00021000
NVDA150515P00022000
|
16 | 22.00 | 21.00 | 0.375 | 152.000 | 21.3 |
| 2015-04-07 | 2015-04-14 |
NVDA150619P00021000
NVDA150619P00022000
|
18 | 22.00 | 21.00 | 0.445 | 126.000 | 21.87 |
| 2015-05-05 | 2015-05-12 |
NVDA150717P00021000
NVDA150717P00022000
|
17 | 22.00 | 21.00 | 0.42 | -374.00 | 20.07 |
| 2015-06-09 | 2015-06-16 |
NVDA150821P00021000
NVDA150821P00022000
|
18 | 22.00 | 21.00 | 0.45 | -153.000 | 21.47 |
| 2015-07-07 | 2015-07-14 |
NVDA150918P00019000
NVDA150918P00020000
|
18 | 20.00 | 19.00 | 0.47 | 36.00 | 23.29 |
| 2015-08-04 | 2015-08-11 |
NVDA151016P00019000
NVDA151016P00020000
|
16 | 20.00 | 19.00 | 0.38 | 456.000 | 27.86 |
| 2015-09-08 | 2015-09-15 |
NVDA151120P00022000
NVDA151120P00023000
|
19 | 23.00 | 22.00 | 0.475 | 66.500 | 31.39 |
| 2015-10-06 | 2015-10-13 |
NVDA151218P00025000
NVDA151218P00026000
|
19 | 26.00 | 25.00 | 0.48 | 152.000 | 32.14 |
| 2015-11-03 | 2015-11-10 |
NVDA160115P00027000
NVDA160115P00028000
|
16 | 28.00 | 27.00 | 0.405 | 352.000 | 27.11 |
| 2015-12-08 | 2015-12-15 |
NVDA160219P00033000
NVDA160219P00034000
|
19 | 34.00 | 33.00 | 0.49 | -95.000 | 30.44 |
| 2016-01-05 | 2016-01-12 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.48 | -418.000 | 33.81 |
| 2016-02-02 | 2016-02-09 |
NVDA160415P00027000
NVDA160415P00028000
|
18 | 28.00 | 27.00 | 0.46 | -387.000 | 37.13 |
| 2016-03-08 | 2016-03-15 |
NVDA160520P00031000
NVDA160520P00032000
|
19 | 32.00 | 31.00 | 0.475 | 76.000 | 44.33 |
| 2016-04-05 | 2016-04-12 |
NVDA160617P00035000
NVDA160617P00036000
|
19 | 36.00 | 35.00 | 0.475 | 28.500 | 46.72 |
| 2016-05-03 | 2016-05-10 |
NVDA160715P00035000
NVDA160715P00036000
|
19 | 36.00 | 35.00 | 0.485 | 66.500 | 52.7 |
| 2016-06-07 | 2016-06-14 |
NVDA160819P00045000
NVDA160819P00046000
|
17 | 46.00 | 45.00 | 0.440 | 68.000 | 62.26 |
| 2016-07-05 | 2016-07-12 |
NVDA160916P00047000
NVDA160916P00048000
|
18 | 48.00 | 47.00 | 0.470 | 423.000 | 62.84 |
| 2016-08-09 | 2016-08-16 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.38 | 178.000 | 67.54 |
| 2016-09-06 | 2016-09-13 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.515 | -100.000 | 93.36 |
| 2016-10-04 | 2016-10-11 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.590 | -47.000 | 100.41 |
| 2016-11-08 | 2016-11-15 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 1.905 | 454.500 | 104.01 |
| 2016-12-06 | 2016-12-13 |
NVDA170217P00090000
NVDA170217P00095000
|
3 | 95.00 | 90.00 | 2.475 | -60.000 | 107.23 |
| 2017-02-13 | 2017-02-21 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 1.85 | 126.000 | 101.68 |
| 2017-03-08 | 2017-03-15 |
NVDA170519P00095000
NVDA170519P00100000
|
3 | 100.00 | 95.00 | 2.475 | 135.000 | 136 |
| 2017-04-04 | 2017-04-11 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.20 | -90.000 | 151.62 |
| 2017-05-10 | 2017-05-17 |
NVDA170721P00115000
NVDA170721P00120000
|
3 | 120.00 | 115.00 | 2.25 | 228.00 | 168.1 |
| 2017-09-05 | 2017-09-12 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.325 | 105.000 | 211.36 |
| 2017-10-06 | 2017-10-13 |
NVDA171215P00175000
NVDA171215P00180000
|
3 | 180.00 | 175.00 | 2.350 | 247.500 | 191.56 |
| 2017-11-09 | 2017-11-16 |
NVDA180119P00200000
NVDA180119P00205000
|
3 | 205.00 | 200.00 | 1.975 | 7.500 | 230.11 |
| 2017-12-08 | 2017-12-15 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 2.30 | -22.500 | 243.84 |
| 2018-01-08 | 2018-01-16 |
NVDA180316P00215000
NVDA180316P00220000
|
3 | 220.00 | 215.00 | 2.290 | -40.500 | 250.48 |
| 2018-02-08 | 2018-02-15 |
NVDA180420P00215000
NVDA180420P00220000
|
3 | 220.00 | 215.00 | 2.350 | 360.000 | 228.71 |
| 2018-04-06 | 2018-04-13 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 2.375 | 250.500 | 265.26 |
| 2018-05-08 | 2018-05-15 |
NVDA180720P00245000
NVDA180720P00250000
|
3 | 250.00 | 245.00 | 2.300 | -91.500 | 250.89 |
| 2018-06-05 | 2018-06-12 |
NVDA180817P00260000
NVDA180817P00265000
|
3 | 265.00 | 260.00 | 2.30 | -45.00 | 244.82 |
| 2018-07-10 | 2018-07-17 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 2.35 | 15.00 | 263.45 |
| 2018-08-07 | 2018-08-14 |
NVDA181019P00255000
NVDA181019P00260000
|
3 | 260.00 | 255.00 | 2.425 | 82.500 | 229.17 |
| 2018-09-04 | 2018-09-11 |
NVDA181116P00280000
NVDA181116P00285000
|
3 | 285.00 | 280.00 | 2.325 | -142.500 | 164.43 |
| 2018-10-09 | 2018-10-16 |
NVDA181221P00265000
NVDA181221P00270000
|
3 | 270.00 | 265.00 | 2.475 | -181.500 | 129.57 |
| 2018-11-07 | 2018-11-14 |
NVDA190118P00210000
NVDA190118P00215000
|
3 | 215.00 | 210.00 | 2.31 | -226.500 | 156.93 |
| 2019-01-03 | 2019-01-10 |
NVDA190315P00125000
NVDA190315P00130000
|
3 | 130.00 | 125.00 | 2.400 | 307.500 | 169.81 |
| 2019-02-04 | 2019-02-11 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.300 | -75.000 | 186.3 |
| 2019-03-05 | 2019-03-12 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 2.100 | 105.000 | 156.53 |
| 2019-04-09 | 2019-04-16 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -7.500 | 151.76 |
| 2019-05-07 | 2019-05-14 |
NVDA190719P00170000
NVDA190719P00175000
|
3 | 175.00 | 170.00 | 2.425 | -210.000 | 168.44 |
| 2019-06-04 | 2019-06-11 |
NVDA190816P00140000
NVDA190816P00145000
|
3 | 145.00 | 140.00 | 2.375 | 157.500 | 159.56 |
| 2019-07-09 | 2019-07-16 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 2.475 | 225.000 | 172.69 |
| 2019-08-07 | 2019-08-14 |
NVDA191018P00150000
NVDA191018P00155000
|
3 | 155.00 | 150.00 | 2.350 | -75.000 | 190.49 |
| 2019-09-04 | 2019-09-11 |
NVDA191115P00165000
NVDA191115P00170000
|
3 | 170.00 | 165.00 | 2.275 | 292.500 | 204.19 |
| 2019-10-08 | 2019-10-15 |
NVDA191220P00175000
NVDA191220P00180000
|
3 | 180.00 | 175.00 | 2.40 | 330.00 | 239.37 |
| 2019-11-05 | 2019-11-12 |
NVDA200117P00205000
NVDA200117P00210000
|
3 | 210.00 | 205.00 | 2.275 | -22.500 | 249.28 |
| 2019-12-10 | 2019-12-17 |
NVDA200221P00210000
NVDA200221P00215000
|
3 | 215.00 | 210.00 | 2.30 | 247.500 | 294.07 |
| 2020-01-07 | 2020-01-14 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 2.250 | 112.500 | 205.75 |
| 2020-02-04 | 2020-02-11 |
NVDA200417P00245000
NVDA200417P00250000
|
3 | 250.00 | 245.00 | 2.45 | 292.500 | 292.32 |
| 2020-03-05 | 2020-03-12 |
NVDA200515P00275000
NVDA200515P00280000
|
3 | 280.00 | 275.00 | 2.225 | -502.500 | 339.63 |
| 2020-04-07 | 2020-04-14 |
NVDA200619P00260000
NVDA200619P00265000
|
3 | 265.00 | 260.00 | 2.425 | 172.500 | 370.45 |
| 2020-05-05 | 2020-05-12 |
NVDA200717P00295000
NVDA200717P00300000
|
3 | 300.00 | 295.00 | 2.45 | 75.00 | 408.06 |
| 2020-08-07 | 2020-08-14 |
NVDA201016P00450000
NVDA201016P00455000
|
3 | 455.00 | 450.00 | 2.425 | 112.500 | 552.46 |
| 2020-11-09 | 2020-11-16 |
NVDA210115P00550000
NVDA210115P00555000
|
3 | 555.00 | 550.00 | 2.25 | -135.00 | 514.38 |
| 2020-12-09 | 2020-12-16 |
NVDA210219P00520000
NVDA210219P00525000
|
3 | 525.00 | 520.00 | 2.45 | 82.500 | 597.06 |
| 2021-04-08 | 2021-04-15 |
NVDA210618P00575000
NVDA210618P00580000
|
3 | 580.00 | 575.00 | 2.425 | 322.500 | 745.55 |
| 2021-06-11 | 2021-06-18 |
NVDA210820P00710000
NVDA210820P00720000
|
1 | 720.00 | 710.00 | 4.425 | 57.500 | 208.16 |
| 2021-08-04 | 2021-08-11 |
NVDA211015P00202500
NVDA211015P00205000
|
7 | 205.00 | 202.50 | 1.15 | -262.500 | 218.62 |
| 2021-09-07 | 2021-09-14 |
NVDA211119P00220000
NVDA211119P00225000
|
3 | 225.00 | 220.00 | 2.325 | -67.500 | 329.85 |
| 2021-10-07 | 2021-10-14 |
NVDA211217P00210000
NVDA211217P00212500
|
7 | 212.50 | 210.00 | 1.225 | 140.000 | 278.01 |
| 2021-11-10 | 2021-11-17 |
NVDA220121P00300000
NVDA220121P00301250
|
12 | 301.25 | 300.00 | 0.425 | -1620.000 | 233.74 |
| 2021-12-07 | 2021-12-14 |
NVDA220218P00325000
NVDA220218P00330000
|
3 | 330.00 | 325.00 | 1.725 | -712.500 | 236.42 |
| 2022-03-10 | 2022-03-17 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.350 | 210.000 | 166.94 |
| 2022-04-06 | 2022-04-13 |
NVDA220617P00245000
NVDA220617P00250000
|
3 | 250.00 | 245.00 | 2.375 | -352.500 | 158.8 |
| 2022-05-06 | 2022-05-13 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 1.825 | -337.500 | 157.62 |
| 2022-06-07 | 2022-06-14 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.20 | -517.500 | 178.49 |
| 2022-07-07 | 2022-07-14 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.325 | -105.000 | 131.98 |
| 2022-08-11 | 2022-08-18 |
NVDA221021P00175000
NVDA221021P00180000
|
3 | 180.00 | 175.00 | 2.350 | 135.000 | 124.66 |
| 2022-09-06 | 2022-09-13 |
NVDA221118P00130000
NVDA221118P00135000
|
3 | 135.00 | 130.00 | 2.35 | -45.000 | 154.09 |
| 2023-01-06 | 2023-01-13 |
NVDA230317P00145000
NVDA230317P00150000
|
3 | 150.00 | 145.00 | 2.35 | 330.00 | 257.25 |
| 2023-02-09 | 2023-02-16 |
NVDA230421P00225000
NVDA230421P00230000
|
3 | 230.00 | 225.00 | 2.425 | -120.000 | 271.19 |
| 2023-05-09 | 2023-05-16 |
NVDA230721P00285000
NVDA230721P00290000
|
3 | 290.00 | 285.00 | 2.175 | -15.000 | 443.09 |
| 2023-06-06 | 2023-06-13 |
NVDA230818P00390000
NVDA230818P00395000
|
3 | 395.00 | 390.00 | 2.300 | 97.500 | 432.99 |
| 2024-01-05 | 2024-01-12 |
NVDA240315P00495000
NVDA240315P00500000
|
3 | 500.00 | 495.00 | 2.125 | 247.500 | 878.365 |
| 2025-02-04 | 2025-02-11 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 2.250 | 217.500 | 101.49 |
| 2025-03-06 | 2025-03-13 |
NVDA250516P00105000
NVDA250516P00110000
|
3 | 110.00 | 105.00 | 2.200 | 112.500 | 135.4 |
| 2025-05-06 | 2025-05-13 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.40 | 388.500 | 172.41 |
| 2025-06-03 | 2025-06-10 |
NVDA250815P00135000
NVDA250815P00140000
|
3 | 140.00 | 135.00 | 2.05 | 60.00 | 180.45 |
| 2025-08-06 | 2025-08-13 |
NVDA251017P00175000
NVDA251017P00180000
|
3 | 180.00 | 175.00 | 2.225 | 52.500 | 0 |