| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-06 | 2009-10-23 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | -255.000 | 16.82 |
| 2010-06-30 | 2010-07-19 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | 112.500 | 10.55 |
| 2010-09-29 | 2010-10-18 |
NVDA101218P00011000
NVDA101218P00012000
|
18 | 12.00 | 11.00 | 0.465 | -162.000 | 14.37 |
| 2010-11-03 | 2010-11-22 |
NVDA110122P00011000
NVDA110122P00012500
|
11 | 12.50 | 11.00 | 0.61 | 390.500 | 22.219 |
| 2010-12-29 | 2011-01-18 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 738.000 | 17.62 |
| 2011-03-30 | 2011-04-18 |
NVDA110618P00017000
NVDA110618P00018000
|
17 | 18.00 | 17.00 | 0.420 | -42.500 | 15.805 |
| 2011-06-29 | 2011-07-18 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -495.000 | 15.46 |
| 2011-09-29 | 2011-10-17 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.435 | 340.000 | 13.51 |
| 2011-11-02 | 2011-11-21 |
NVDA120121P00012500
NVDA120121P00014000
|
11 | 14.00 | 12.50 | 0.645 | 165.000 | 14.22 |
| 2011-12-28 | 2012-01-17 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.47 | -54.000 | 14.6 |
| 2012-03-28 | 2012-04-16 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.420 | -306.000 | 12.29 |
| 2012-07-05 | 2012-07-23 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | -91.000 | 13.665 |
| 2012-10-03 | 2012-10-22 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | -365.500 | 12.35 |
| 2012-10-31 | 2012-11-19 |
NVDA130119P00010000
NVDA130119P00011000
|
13 | 11.00 | 10.00 | 0.265 | 6.500 | 12.17 |
| 2012-12-26 | 2013-01-14 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.40 | 48.00 | 12.64 |
| 2013-01-30 | 2013-02-19 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.355 | 150.000 | 12.57 |
| 2013-02-27 | 2013-03-18 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 58.500 | 14.87 |
| 2013-04-03 | 2013-04-22 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.375 | 184.000 | 14.415 |
| 2013-05-01 | 2013-05-20 |
NVDA130720P00012000
NVDA130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 273.000 | 14.24 |
| 2013-05-29 | 2013-06-17 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.33 | 42.00 | 15.189 |
| 2013-07-03 | 2013-07-22 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.400 | 80.000 | 15.795 |
| 2013-07-31 | 2013-08-19 |
NVDA131019P00013000
NVDA131019P00014000
|
14 | 14.00 | 13.00 | 0.32 | 161.000 | 15.81 |
| 2013-08-28 | 2013-09-16 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 208.00 | 16.17 |
| 2013-10-02 | 2013-10-21 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.315 | 133.000 | 15.685 |
| 2013-10-30 | 2013-11-18 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.365 | 240.000 | 15.99 |
| 2013-12-04 | 2013-12-23 |
NVDA140222P00015000
NVDA140222P00016000
|
16 | 16.00 | 15.00 | 0.41 | -56.000 | 18.64 |
| 2014-01-02 | 2014-01-21 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.45 | 126.00 | 18.54 |
| 2014-01-29 | 2014-02-18 |
NVDA140419P00014000
NVDA140419P00015000
|
14 | 15.00 | 14.00 | 0.33 | 420.000 | 18.56 |
| 2014-02-26 | 2014-03-17 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.31 | -196.00 | 17.96 |
| 2014-04-02 | 2014-04-21 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 75.00 | 18.93 |
| 2014-04-30 | 2014-05-19 |
NVDA140719P00017000
NVDA140719P00018000
|
15 | 18.00 | 17.00 | 0.370 | 105.000 | 18.44 |
| 2014-05-28 | 2014-06-16 |
NVDA140816P00018000
NVDA140816P00019000
|
17 | 19.00 | 18.00 | 0.425 | 153.000 | 19.04 |
| 2014-07-02 | 2014-07-21 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | -28.000 | 19.08 |
| 2014-07-30 | 2014-08-18 |
NVDA141018P00017000
NVDA141018P00018000
|
16 | 18.00 | 17.00 | 0.41 | 360.000 | 17.42 |
| 2014-09-03 | 2014-09-22 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.325 | -168.000 | 20.455 |
| 2014-10-01 | 2014-10-20 |
NVDA141220P00017000
NVDA141220P00018000
|
16 | 18.00 | 17.00 | 0.395 | -160.000 | 20.42 |
| 2014-10-29 | 2014-11-17 |
NVDA150117P00018000
NVDA150117P00019000
|
18 | 19.00 | 18.00 | 0.465 | 369.000 | 19.96 |
| 2014-12-02 | 2014-12-19 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.320 | -28.000 | 22.335 |
| 2014-12-30 | 2015-01-16 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.365 | -67.500 | 23.47 |
| 2015-01-27 | 2015-02-13 |
NVDA150417P00018000
NVDA150417P00019000
|
14 | 19.00 | 18.00 | 0.330 | 378.000 | 22.2 |
| 2015-02-24 | 2015-03-13 |
NVDA150515P00021000
NVDA150515P00022000
|
15 | 22.00 | 21.00 | 0.365 | 97.500 | 21.3 |
| 2015-03-31 | 2015-04-17 |
NVDA150619P00020000
NVDA150619P00021000
|
17 | 21.00 | 20.00 | 0.435 | 314.500 | 21.87 |
| 2015-04-28 | 2015-05-15 |
NVDA150717P00021000
NVDA150717P00022000
|
16 | 22.00 | 21.00 | 0.38 | -256.00 | 20.07 |
| 2015-06-02 | 2015-06-19 |
NVDA150821P00021000
NVDA150821P00022000
|
17 | 22.00 | 21.00 | 0.44 | -8.500 | 21.47 |
| 2015-06-30 | 2015-07-17 |
NVDA150918P00019000
NVDA150918P00020000
|
17 | 20.00 | 19.00 | 0.415 | 8.500 | 23.29 |
| 2015-07-28 | 2015-08-14 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.345 | 457.500 | 27.86 |
| 2015-09-01 | 2015-09-18 |
NVDA151120P00020000
NVDA151120P00021000
|
16 | 21.00 | 20.00 | 0.395 | 320.000 | 31.39 |
| 2015-09-29 | 2015-10-16 |
NVDA151218P00023000
NVDA151218P00024000
|
19 | 24.00 | 23.00 | 0.490 | 665.000 | 32.14 |
| 2015-10-27 | 2015-11-13 |
NVDA160115P00027000
NVDA160115P00028000
|
17 | 28.00 | 27.00 | 0.42 | 263.500 | 27.11 |
| 2015-12-01 | 2015-12-18 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.47 | -63.000 | 30.44 |
| 2015-12-29 | 2016-01-15 |
NVDA160318P00033000
NVDA160318P00034000
|
19 | 34.00 | 33.00 | 0.485 | -788.500 | 33.81 |
| 2016-01-26 | 2016-02-12 |
NVDA160415P00028000
NVDA160415P00029000
|
19 | 29.00 | 28.00 | 0.485 | -598.500 | 37.13 |
| 2016-03-01 | 2016-03-18 |
NVDA160520P00032000
NVDA160520P00033000
|
18 | 33.00 | 32.00 | 0.445 | 108.000 | 44.33 |
| 2016-03-29 | 2016-04-15 |
NVDA160617P00034000
NVDA160617P00035000
|
17 | 35.00 | 34.00 | 0.43 | 246.500 | 46.72 |
| 2016-04-26 | 2016-05-13 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.415 | 459.000 | 52.7 |
| 2016-05-31 | 2016-06-17 |
NVDA160819P00046000
NVDA160819P00047000
|
19 | 47.00 | 46.00 | 0.485 | 95.000 | 62.26 |
| 2016-06-28 | 2016-07-15 |
NVDA160916P00045000
NVDA160916P00046000
|
18 | 46.00 | 45.00 | 0.465 | 513.000 | 62.84 |
| 2016-08-02 | 2016-08-19 |
NVDA161021P00050000
NVDA161021P00055000
|
3 | 55.00 | 50.00 | 1.825 | 390.000 | 67.54 |
| 2016-08-30 | 2016-09-16 |
NVDA161118P00055000
NVDA161118P00060000
|
3 | 60.00 | 55.00 | 1.76 | 79.500 | 93.36 |
| 2016-09-27 | 2016-10-14 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.785 | -13.500 | 100.41 |
| 2016-11-01 | 2016-11-18 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 2.300 | 628.500 | 104.01 |
| 2016-11-29 | 2016-12-16 |
NVDA170217P00090000
NVDA170217P00095000
|
3 | 95.00 | 90.00 | 2.475 | 300.000 | 107.23 |
| 2017-02-01 | 2017-02-21 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -112.500 | 101.68 |
| 2017-02-28 | 2017-03-17 |
NVDA170519P00095000
NVDA170519P00100000
|
3 | 100.00 | 95.00 | 2.200 | 186.000 | 136 |
| 2017-03-28 | 2017-04-17 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.000 | -322.500 | 151.62 |
| 2017-05-03 | 2017-05-22 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.400 | 678.000 | 168.1 |
| 2017-06-30 | 2017-07-17 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.350 | 337.500 | 180.11 |
| 2017-08-04 | 2017-08-21 |
NVDA171020P00165000
NVDA171020P00170000
|
3 | 170.00 | 165.00 | 2.400 | -270.000 | 196.9 |
| 2017-08-30 | 2017-09-18 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 399.000 | 211.36 |
| 2018-05-01 | 2018-05-18 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.45 | 330.000 | 250.89 |
| 2018-05-29 | 2018-06-15 |
NVDA180817P00245000
NVDA180817P00250000
|
3 | 250.00 | 245.00 | 2.375 | 270.000 | 244.82 |
| 2018-07-05 | 2018-07-23 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.40 | 120.00 | 263.45 |
| 2018-07-31 | 2018-08-17 |
NVDA181019P00240000
NVDA181019P00245000
|
3 | 245.00 | 240.00 | 2.275 | 19.500 | 229.17 |
| 2018-08-28 | 2018-09-14 |
NVDA181116P00270000
NVDA181116P00275000
|
3 | 275.00 | 270.00 | 2.300 | 45.000 | 164.43 |
| 2018-10-02 | 2018-10-19 |
NVDA181221P00285000
NVDA181221P00290000
|
3 | 290.00 | 285.00 | 2.425 | -450.000 | 129.57 |
| 2018-10-31 | 2018-11-19 |
NVDA190118P00210000
NVDA190118P00215000
|
3 | 215.00 | 210.00 | 2.425 | -750.000 | 156.93 |
| 2018-12-03 | 2018-12-20 |
NVDA190215P00165000
NVDA190215P00170000
|
3 | 170.00 | 165.00 | 2.325 | -555.000 | 157.34 |
| 2018-12-28 | 2019-01-14 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 2.375 | 322.500 | 169.81 |
| 2019-01-30 | 2019-02-19 |
NVDA190418P00135000
NVDA190418P00140000
|
3 | 140 | 135 | 2.375 | 409.500 | 186.3 |
| 2019-02-27 | 2019-03-18 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 277.500 | 156.53 |
| 2019-04-02 | 2019-04-22 |
NVDA190621P00180000
NVDA190621P00185000
|
3 | 185.00 | 180.00 | 2.425 | 112.500 | 151.76 |
| 2019-04-30 | 2019-05-17 |
NVDA190719P00175000
NVDA190719P00180000
|
3 | 180.00 | 175.00 | 2.225 | -555.000 | 168.44 |
| 2019-05-28 | 2019-06-14 |
NVDA190816P00140000
NVDA190816P00145000
|
3 | 145.00 | 140.00 | 2.325 | 7.500 | 159.56 |
| 2019-07-02 | 2019-07-19 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 2.475 | 157.500 | 172.69 |
| 2019-07-30 | 2019-08-16 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.250 | -390.000 | 190.49 |
| 2019-08-27 | 2019-09-13 |
NVDA191115P00160000
NVDA191115P00165000
|
3 | 165.00 | 160.00 | 2.425 | 345.000 | 204.19 |
| 2019-10-01 | 2019-10-18 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 2.275 | 277.500 | 239.37 |
| 2019-10-29 | 2019-11-15 |
NVDA200117P00200000
NVDA200117P00205000
|
3 | 205.00 | 200.00 | 2.375 | 7.500 | 249.28 |
| 2019-12-03 | 2019-12-20 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 2.450 | 471.000 | 294.07 |
| 2019-12-31 | 2020-01-17 |
NVDA200320P00230000
NVDA200320P00235000
|
3 | 235.00 | 230.00 | 2.275 | 232.500 | 205.75 |
| 2020-01-31 | 2020-02-18 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 2.45 | 627.00 | 292.32 |
| 2020-03-31 | 2020-04-17 |
NVDA200619P00265000
NVDA200619P00270000
|
3 | 270.00 | 265.00 | 2.450 | 240.000 | 370.45 |
| 2020-05-01 | 2020-05-18 |
NVDA200717P00285000
NVDA200717P00290000
|
3 | 290.00 | 285.00 | 2.275 | 367.500 | 408.06 |
| 2020-06-04 | 2020-06-22 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.275 | 127.500 | 507.34 |
| 2020-07-30 | 2020-08-17 |
NVDA201016P00425000
NVDA201016P00430000
|
3 | 430.00 | 425.00 | 2.45 | 390.00 | 552.46 |
| 2020-11-02 | 2020-11-19 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.400 | 75.000 | 514.38 |
| 2021-01-04 | 2021-01-21 |
NVDA210319P00525000
NVDA210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | 180.000 | 513.83 |
| 2021-03-02 | 2021-03-19 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.175 | -675.000 | 599.67 |
| 2021-10-01 | 2021-10-18 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.225 | 315.000 | 278.01 |
| 2022-03-01 | 2022-03-18 |
NVDA220520P00235000
NVDA220520P00240000
|
3 | 240.00 | 235.00 | 2.450 | 352.500 | 166.94 |
| 2022-03-31 | 2022-04-18 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 1.90 | -1177.500 | 158.8 |
| 2022-04-29 | 2022-05-16 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 2.375 | -240.000 | 157.62 |
| 2022-06-01 | 2022-06-21 |
NVDA220819P00180000
NVDA220819P00185000
|
3 | 185.00 | 180.00 | 2.300 | -285.000 | 178.49 |
| 2022-09-01 | 2022-09-19 |
NVDA221118P00135000
NVDA221118P00140000
|
3 | 140.00 | 135.00 | 2.350 | -90.000 | 154.09 |
| 2022-09-27 | 2022-10-14 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 2.350 | -262.500 | 165.71 |
| 2022-12-02 | 2022-12-19 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.375 | -90.000 | 213.88 |
| 2023-03-06 | 2023-03-23 |
NVDA230519P00235000
NVDA230519P00240000
|
3 | 240.00 | 235.00 | 2.25 | 442.500 | 312.64 |
| 2023-03-31 | 2023-04-17 |
NVDA230616P00280000
NVDA230616P00285000
|
3 | 285.00 | 280.00 | 2.275 | -187.500 | 426.92 |
| 2023-05-30 | 2023-06-16 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 2.40 | 60.000 | 432.99 |
| 2024-07-30 | 2024-08-16 |
NVDA241018P00107000
NVDA241018P00108000
|
19 | 108.00 | 107.00 | 0.475 | 427.500 | 138 |
| 2024-08-29 | 2024-09-16 |
NVDA241115P00121000
NVDA241115P00122000
|
17 | 122.00 | 121.00 | 0.425 | -85.000 | 141.98 |
| 2024-10-01 | 2024-10-18 |
NVDA241220P00121000
NVDA241220P00122000
|
18 | 122.00 | 121.00 | 0.45 | 270.00 | 134.7 |
| 2025-02-25 | 2025-03-14 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 2.25 | -247.500 | 135.4 |
| 2025-04-29 | 2025-05-16 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.30 | 519.00 | 172.41 |
| 2025-05-27 | 2025-06-13 |
NVDA250815P00130000
NVDA250815P00135000
|
3 | 135.00 | 130.00 | 2.25 | 217.500 | 180.45 |
| 2025-07-03 | 2025-07-21 |
NVDA250919P00160000
NVDA250919P00162000
|
9 | 162.00 | 160.00 | 0.975 | 292.500 | 0 |
| 2025-07-29 | 2025-08-15 |
NVDA251017P00170000
NVDA251017P00175000
|
3 | 175.00 | 170.00 | 2.150 | 105.000 | 0 |