| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-11-02 | 2011-11-29 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.12 | 63.000 | 14.22 |
| 2011-12-28 | 2012-01-24 |
NVDA120317P00008000
NVDA120317P00009000
|
10 | 9.00 | 8.00 | 0.055 | 50.000 | 14.6 |
| 2015-10-29 | 2015-11-25 |
NVDA160115P00021000
NVDA160115P00022000
|
10 | 22.00 | 21.00 | 0.09 | 80.00 | 27.11 |
| 2015-12-29 | 2016-01-25 |
NVDA160318P00025000
NVDA160318P00026000
|
10 | 26.00 | 25.00 | 0.080 | -190.000 | 33.81 |
| 2016-03-04 | 2016-03-31 |
NVDA160520P00024000
NVDA160520P00025000
|
10 | 25.00 | 24.00 | 0.08 | 55.000 | 44.33 |
| 2016-05-31 | 2016-06-27 |
NVDA160819P00035000
NVDA160819P00036000
|
10 | 36.00 | 35.00 | 0.090 | 20.000 | 62.26 |
| 2016-09-28 | 2016-10-25 |
NVDA161216P00049000
NVDA161216P00050000
|
10 | 50.00 | 49.00 | 0.080 | 125.000 | 100.41 |
| 2016-11-03 | 2016-11-30 |
NVDA170120P00049000
NVDA170120P00050000
|
11 | 50.00 | 49.00 | 0.095 | 93.500 | 104.01 |
| 2016-12-27 | 2017-01-23 |
NVDA170317P00075000
NVDA170317P00080000
|
2 | 80.00 | 75.00 | 0.40 | 21.000 | 106.07 |
| 2017-01-31 | 2017-02-27 |
NVDA170421P00080000
NVDA170421P00085000
|
2 | 85.00 | 80.00 | 0.485 | 42.000 | 101.68 |
| 2017-03-01 | 2017-03-28 |
NVDA170519P00075000
NVDA170519P00080000
|
2 | 80.00 | 75.00 | 0.450 | 60.000 | 136 |
| 2017-05-30 | 2017-06-26 |
NVDA170818P00105000
NVDA170818P00110000
|
2 | 110.00 | 105.00 | 0.385 | 34.000 | 161.5 |
| 2017-06-27 | 2017-07-24 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.395 | 64.000 | 180.11 |
| 2017-08-01 | 2017-08-28 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.39 | 52.000 | 196.9 |
| 2017-08-29 | 2017-09-25 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.37 | 36.000 | 211.36 |
| 2017-09-26 | 2017-10-23 |
NVDA171215P00125000
NVDA171215P00130000
|
2 | 130.00 | 125.00 | 0.415 | 73.000 | 191.56 |
| 2017-10-31 | 2017-11-27 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 0.445 | 81.000 | 230.11 |
| 2017-11-28 | 2017-12-26 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 0.405 | -26.000 | 243.84 |
| 2017-12-26 | 2018-01-22 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.415 | 75.000 | 250.48 |
| 2018-01-30 | 2018-02-26 |
NVDA180420P00180000
NVDA180420P00185000
|
2 | 185.00 | 180.00 | 0.460 | 65.000 | 228.71 |
| 2018-02-27 | 2018-03-26 |
NVDA180518P00185000
NVDA180518P00190000
|
2 | 190.00 | 185.00 | 0.505 | 16.000 | 245.94 |
| 2018-03-27 | 2018-04-23 |
NVDA180615P00160000
NVDA180615P00165000
|
2 | 165.00 | 160.00 | 0.515 | 60.000 | 265.26 |
| 2018-05-01 | 2018-05-29 |
NVDA180720P00175000
NVDA180720P00180000
|
2 | 180.00 | 175.00 | 0.455 | 79.000 | 250.89 |
| 2018-05-29 | 2018-06-25 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.405 | -23.000 | 244.82 |
| 2018-07-03 | 2018-07-30 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.490 | 49.000 | 263.45 |
| 2018-07-31 | 2018-08-27 |
NVDA181019P00185000
NVDA181019P00190000
|
2 | 190.00 | 185.00 | 0.405 | 76.000 | 229.17 |
| 2018-08-28 | 2018-09-24 |
NVDA181116P00215000
NVDA181116P00220000
|
2 | 220.00 | 215.00 | 0.385 | -7.000 | 164.43 |
| 2018-10-02 | 2018-10-29 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.435 | -713.000 | 129.57 |
| 2018-10-30 | 2018-11-26 |
NVDA190118P00130000
NVDA190118P00135000
|
2 | 135.00 | 130.00 | 0.535 | -118.000 | 156.93 |
| 2018-11-27 | 2018-12-24 |
NVDA190215P00105000
NVDA190215P00110000
|
2 | 110.00 | 105.00 | 0.570 | -146.000 | 157.34 |
| 2018-12-26 | 2019-01-22 |
NVDA190315P00085000
NVDA190315P00090000
|
2 | 90.00 | 85.00 | 0.535 | 86.000 | 169.81 |
| 2019-01-28 | 2019-02-25 |
NVDA190418P00095000
NVDA190418P00100000
|
2 | 100.00 | 95.00 | 0.395 | 73.000 | 186.3 |
| 2019-02-26 | 2019-03-25 |
NVDA190517P00115000
NVDA190517P00120000
|
2 | 120.00 | 115.00 | 0.46 | 61.000 | 156.53 |
| 2019-04-02 | 2019-04-29 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 0.41 | 22.000 | 151.76 |
| 2019-04-30 | 2019-05-28 |
NVDA190719P00135000
NVDA190719P00140000
|
2 | 140.00 | 135.00 | 0.390 | -297.000 | 168.44 |
| 2019-05-28 | 2019-06-24 |
NVDA190816P00105000
NVDA190816P00110000
|
2 | 110.00 | 105.00 | 0.475 | 65.000 | 159.56 |
| 2019-07-02 | 2019-07-29 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.395 | 58.000 | 172.69 |
| 2019-07-30 | 2019-08-26 |
NVDA191018P00135000
NVDA191018P00140000
|
2 | 140.00 | 135.00 | 0.475 | -35.000 | 190.49 |
| 2019-08-27 | 2019-09-23 |
NVDA191115P00115000
NVDA191115P00120000
|
2 | 120.00 | 115.00 | 0.430 | 63.000 | 204.19 |
| 2019-10-01 | 2019-10-28 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 78.00 | 239.37 |
| 2019-10-29 | 2019-11-25 |
NVDA200117P00155000
NVDA200117P00160000
|
2 | 160.00 | 155.00 | 0.480 | 84.000 | 249.28 |
| 2019-12-03 | 2019-12-30 |
NVDA200221P00155000
NVDA200221P00160000
|
2 | 160.00 | 155.00 | 0.485 | 85.000 | 294.07 |
| 2019-12-31 | 2020-01-27 |
NVDA200320P00180000
NVDA200320P00185000
|
2 | 185.00 | 180.00 | 0.40 | 23.000 | 205.75 |
| 2020-01-28 | 2020-02-24 |
NVDA200417P00190000
NVDA200417P00195000
|
2 | 195.00 | 190.00 | 0.48 | 48.00 | 292.32 |
| 2020-02-25 | 2020-03-23 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.555 | -209.000 | 339.63 |
| 2020-03-31 | 2020-04-27 |
NVDA200619P00175000
NVDA200619P00180000
|
2 | 180.00 | 175.00 | 0.615 | 93.000 | 370.45 |
| 2020-04-28 | 2020-05-26 |
NVDA200717P00205000
NVDA200717P00210000
|
2 | 210.00 | 205.00 | 0.50 | 78.000 | 408.06 |
| 2020-06-02 | 2020-06-29 |
NVDA200821P00255000
NVDA200821P00260000
|
2 | 260.00 | 255.00 | 0.575 | 50.000 | 507.34 |
| 2020-06-30 | 2020-07-27 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 0.450 | 59.000 | 487.57 |
| 2020-07-28 | 2020-08-24 |
NVDA201016P00300000
NVDA201016P00305000
|
2 | 305.00 | 300.00 | 0.575 | 119.000 | 552.46 |
| 2020-09-01 | 2020-09-28 |
NVDA201120P00390000
NVDA201120P00395000
|
2 | 395.00 | 390.00 | 0.650 | 15.000 | 523.51 |
| 2020-09-29 | 2020-10-26 |
NVDA201218P00380000
NVDA201218P00385000
|
2 | 385.00 | 380.00 | 0.675 | 108.000 | 530.88 |
| 2020-10-27 | 2020-11-23 |
NVDA210115P00395000
NVDA210115P00400000
|
2 | 400.00 | 395.00 | 0.55 | 52.000 | 514.38 |
| 2020-12-01 | 2020-12-28 |
NVDA210219P00410000
NVDA210219P00415000
|
2 | 415.00 | 410.00 | 0.625 | 62.000 | 597.06 |
| 2020-12-29 | 2021-01-25 |
NVDA210319P00390000
NVDA210319P00395000
|
2 | 395.00 | 390.00 | 0.500 | 58.000 | 513.83 |
| 2021-01-26 | 2021-02-22 |
NVDA210416P00405000
NVDA210416P00410000
|
2 | 410.00 | 405.00 | 0.625 | 81.000 | 636.5 |
| 2021-03-02 | 2021-03-29 |
NVDA210521P00405000
NVDA210521P00410000
|
2 | 410.00 | 405.00 | 0.525 | 40.000 | 599.67 |
| 2021-03-30 | 2021-04-26 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.475 | 85.000 | 745.55 |
| 2021-04-27 | 2021-05-24 |
NVDA210716P00485000
NVDA210716P00490000
|
2 | 490.00 | 485.00 | 0.55 | 57.000 | 726.44 |
| 2021-06-01 | 2021-06-28 |
NVDA210820P00505000
NVDA210820P00510000
|
2 | 510.00 | 505.00 | 0.475 | 83.000 | 208.16 |
| 2021-06-29 | 2021-07-26 |
NVDA210917P00620000
NVDA210917P00625000
|
2 | 625.00 | 620.00 | 0.775 | -1000.00 | 219 |
| 2021-07-27 | 2021-08-23 |
NVDA211015P00145000
NVDA211015P00147500
|
4 | 147.50 | 145.00 | 0.240 | 72.000 | 218.62 |
| 2021-09-01 | 2021-09-28 |
NVDA211119P00172500
NVDA211119P00175000
|
4 | 175.00 | 172.50 | 0.260 | -32.000 | 329.85 |
| 2021-09-28 | 2021-10-25 |
NVDA211217P00156250
NVDA211217P00157500
|
8 | 157.50 | 156.25 | 0.11 | 68.000 | 278.01 |
| 2021-11-02 | 2021-11-29 |
NVDA220121P00200000
NVDA220121P00202500
|
4 | 202.50 | 200.00 | 0.230 | 82.000 | 233.74 |
| 2021-11-30 | 2021-12-27 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 0.55 | 5.000 | 236.42 |
| 2021-12-28 | 2022-01-24 |
NVDA220318P00221250
NVDA220318P00222500
|
9 | 222.50 | 221.25 | 0.175 | 22.500 | 264.53 |
| 2022-01-24 | 2022-02-22 |
NVDA220414P00155000
NVDA220414P00160000
|
2 | 160.00 | 155.00 | 0.705 | 76.000 | 212.58 |
| 2022-03-01 | 2022-03-28 |
NVDA220520P00155000
NVDA220520P00160000
|
2 | 160.00 | 155.00 | 0.720 | 130.000 | 166.94 |
| 2022-03-29 | 2022-04-25 |
NVDA220617P00207500
NVDA220617P00210000
|
4 | 210.00 | 207.50 | 0.25 | -580.00 | 158.8 |
| 2022-04-26 | 2022-05-23 |
NVDA220715P00120000
NVDA220715P00125000
|
2 | 125.00 | 120.00 | 0.475 | -43.000 | 157.62 |
| 2022-05-31 | 2022-06-27 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.48 | -29.000 | 178.49 |
| 2022-06-28 | 2022-07-25 |
NVDA220916P00107500
NVDA220916P00110000
|
4 | 110.00 | 107.50 | 0.265 | 60.000 | 131.98 |
| 2022-08-02 | 2022-08-29 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 0.52 | -62.000 | 124.66 |
| 2022-08-30 | 2022-09-26 |
NVDA221118P00105000
NVDA221118P00110000
|
2 | 110.00 | 105.00 | 0.56 | -188.00 | 154.09 |
| 2022-09-27 | 2022-10-24 |
NVDA221216P00080000
NVDA221216P00085000
|
2 | 85.00 | 80.00 | 0.575 | 38.000 | 165.71 |
| 2022-11-01 | 2022-11-28 |
NVDA230120P00092500
NVDA230120P00095000
|
4 | 95.00 | 92.50 | 0.30 | 98.000 | 178.39 |
| 2022-11-29 | 2022-12-27 |
NVDA230217P00105000
NVDA230217P00110000
|
2 | 110.00 | 105.00 | 0.495 | -37.000 | 213.88 |
| 2022-12-27 | 2023-01-23 |
NVDA230317P00090000
NVDA230317P00095000
|
2 | 95.00 | 90.00 | 0.520 | 96.000 | 257.25 |
| 2023-01-31 | 2023-02-27 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.485 | 80.000 | 271.19 |
| 2023-02-28 | 2023-03-27 |
NVDA230519P00165000
NVDA230519P00170000
|
2 | 170.00 | 165.00 | 0.515 | 79.000 | 312.64 |
| 2023-03-28 | 2023-04-24 |
NVDA230616P00190000
NVDA230616P00192500
|
4 | 192.50 | 190.00 | 0.30 | 74.000 | 426.92 |
| 2023-05-02 | 2023-05-30 |
NVDA230721P00205000
NVDA230721P00210000
|
2 | 210.00 | 205.00 | 0.50 | 97.000 | 443.09 |
| 2023-05-31 | 2023-06-27 |
NVDA230818P00285000
NVDA230818P00290000
|
2 | 290.00 | 285.00 | 0.600 | 104.000 | 432.99 |
| 2023-06-27 | 2023-07-24 |
NVDA230915P00315000
NVDA230915P00320000
|
2 | 320.00 | 315.00 | 0.575 | 62.000 | 439 |
| 2023-08-01 | 2023-08-28 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 0.525 | 57.000 | 413.87 |
| 2023-08-29 | 2023-09-25 |
NVDA231117P00375000
NVDA231117P00380000
|
2 | 380.00 | 375.00 | 0.525 | -130.000 | 492.98 |
| 2023-09-26 | 2023-10-23 |
NVDA231215P00315000
NVDA231215P00320000
|
2 | 320.00 | 315.00 | 0.575 | 40.000 | 488.9 |
| 2023-10-31 | 2023-11-27 |
NVDA240119P00300000
NVDA240119P00305000
|
2 | 305.00 | 300.00 | 0.55 | 108.000 | 594.91 |
| 2023-11-28 | 2023-12-26 |
NVDA240216P00380000
NVDA240216P00385000
|
2 | 385.00 | 380.00 | 0.475 | 56.000 | 726.13 |
| 2023-12-26 | 2024-01-22 |
NVDA240315P00385000
NVDA240315P00390000
|
2 | 390.00 | 385.00 | 0.525 | 93.000 | 878.365 |
| 2024-01-30 | 2024-02-26 |
NVDA240419P00490000
NVDA240419P00495000
|
2 | 495.00 | 490.00 | 0.500 | 91.000 | 762.0001 |
| 2024-02-27 | 2024-03-25 |
NVDA240517P00620000
NVDA240517P00625000
|
2 | 625.00 | 620.00 | 0.55 | 95.000 | 924.79 |
| 2024-04-02 | 2024-04-29 |
NVDA240621P00675000
NVDA240621P00680000
|
2 | 680.00 | 675.00 | 0.65 | 10.00 | 126.57 |
| 2024-05-01 | 2024-05-28 |
NVDA240719P00620000
NVDA240719P00625000
|
2 | 625.00 | 620.00 | 0.600 | 114.000 | 117.93 |
| 2024-05-28 | 2024-06-24 |
NVDA240816P00895000
NVDA240816P00900000
|
2 | 900.00 | 895.00 | 0.575 | -1000.00 | 124.58 |
| 2024-07-02 | 2024-07-29 |
NVDA240920P00090000
NVDA240920P00092000
|
5 | 92.00 | 90.00 | 0.230 | -82.500 | 116 |
| 2024-07-30 | 2024-08-26 |
NVDA241018P00073000
NVDA241018P00074000
|
11 | 74.00 | 73.00 | 0.120 | 110.000 | 138 |
| 2024-08-27 | 2024-09-23 |
NVDA241115P00092000
NVDA241115P00093000
|
11 | 93.00 | 92.00 | 0.120 | 11.000 | 141.98 |
| 2024-10-01 | 2024-10-28 |
NVDA241220P00085500
NVDA241220P00086000
|
22 | 86.00 | 85.50 | 0.055 | 99.000 | 134.7 |
| 2024-10-29 | 2024-11-25 |
NVDA250117P00104000
NVDA250117P00105000
|
11 | 105.00 | 104.00 | 0.110 | 38.500 | 137.71 |
| 2024-12-03 | 2024-12-30 |
NVDA250221P00110000
NVDA250221P00111000
|
11 | 111.00 | 110.00 | 0.095 | -55.000 | 134.43 |
| 2025-01-03 | 2025-01-30 |
NVDA250321P00105000
NVDA250321P00106000
|
11 | 106.00 | 105.00 | 0.105 | 198.000 | 117.7 |
| 2025-01-30 | 2025-02-26 |
NVDA250417P00080000
NVDA250417P00085000
|
2 | 85.00 | 80.00 | 0.38 | 43.000 | 101.49 |
| 2025-02-26 | 2025-03-25 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.445 | 35.000 | 135.4 |
| 2025-04-01 | 2025-04-28 |
NVDA250620P00081000
NVDA250620P00082000
|
11 | 82.00 | 81.00 | 0.130 | 49.500 | 143.85 |
| 2025-04-29 | 2025-05-27 |
NVDA250718P00075000
NVDA250718P00080000
|
2 | 80.00 | 75.00 | 0.430 | 76.000 | 172.41 |
| 2025-05-27 | 2025-06-23 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.38 | 61.000 | 180.45 |
| 2025-07-01 | 2025-07-28 |
NVDA250919P00115000
NVDA250919P00116000
|
11 | 116.00 | 115.00 | 0.095 | 77.000 | 0 |