| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-23 | 2011-04-11 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.080 | 35.000 | 15.805 |
| 2011-09-21 | 2011-10-10 |
NVDA111217P00008000
NVDA111217P00009000
|
10 | 9.00 | 8.00 | 0.075 | 10.000 | 13.51 |
| 2011-10-26 | 2011-11-14 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.095 | 21.000 | 14.22 |
| 2011-12-23 | 2012-01-09 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.08 | 35.000 | 14.6 |
| 2012-07-03 | 2012-07-20 |
NVDA120922P00009000
NVDA120922P00010000
|
10 | 10.00 | 9.00 | 0.065 | 0.000 | 13.665 |
| 2016-02-26 | 2016-03-14 |
NVDA160520P00023000
NVDA160520P00024000
|
10 | 24.00 | 23.00 | 0.085 | 25.000 | 44.33 |
| 2016-03-28 | 2016-04-14 |
NVDA160617P00026000
NVDA160617P00027000
|
10 | 27.00 | 26.00 | 0.085 | 55.000 | 46.72 |
| 2016-06-27 | 2016-07-14 |
NVDA160916P00033000
NVDA160916P00034000
|
11 | 34.00 | 33.00 | 0.10 | 77.00 | 62.84 |
| 2016-09-20 | 2016-10-07 |
NVDA161216P00046000
NVDA161216P00047000
|
10 | 47.00 | 46.00 | 0.09 | 50.000 | 100.41 |
| 2016-10-27 | 2016-11-14 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.075 | 65.000 | 104.01 |
| 2016-12-20 | 2017-01-06 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.415 | -10.000 | 106.07 |
| 2017-01-24 | 2017-02-10 |
NVDA170421P00075000
NVDA170421P00080000
|
2 | 80.00 | 75.00 | 0.36 | 55.000 | 101.68 |
| 2017-03-27 | 2017-04-13 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.445 | -96.000 | 151.62 |
| 2017-05-23 | 2017-06-09 |
NVDA170818P00100000
NVDA170818P00105000
|
2 | 105.00 | 100.00 | 0.44 | 30.000 | 161.5 |
| 2017-06-20 | 2017-07-07 |
NVDA170915P00110000
NVDA170915P00115000
|
2 | 115.00 | 110.00 | 0.43 | -4.000 | 180.11 |
| 2017-07-25 | 2017-08-11 |
NVDA171020P00120000
NVDA171020P00125000
|
2 | 125.00 | 120.00 | 0.435 | -16.000 | 196.9 |
| 2017-08-22 | 2017-09-08 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 25.000 | 211.36 |
| 2017-09-19 | 2017-10-06 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.520 | 16.000 | 191.56 |
| 2017-10-24 | 2017-11-10 |
NVDA180119P00150000
NVDA180119P00155000
|
2 | 155.00 | 150.00 | 0.42 | 71.000 | 230.11 |
| 2017-11-21 | 2017-12-08 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 0.47 | -131.000 | 243.84 |
| 2017-12-19 | 2018-01-05 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.485 | 63.000 | 250.48 |
| 2018-01-23 | 2018-02-09 |
NVDA180420P00185000
NVDA180420P00190000
|
2 | 190.00 | 185.00 | 0.535 | -73.000 | 228.71 |
| 2018-02-22 | 2018-03-12 |
NVDA180518P00180000
NVDA180518P00185000
|
2 | 185.00 | 180.00 | 0.535 | 47.000 | 245.94 |
| 2018-03-20 | 2018-04-06 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 0.485 | -160.000 | 265.26 |
| 2018-04-24 | 2018-05-11 |
NVDA180720P00165000
NVDA180720P00170000
|
2 | 170.00 | 165.00 | 0.500 | 95.000 | 250.89 |
| 2018-05-23 | 2018-06-11 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.445 | 55.000 | 244.82 |
| 2018-06-26 | 2018-07-13 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.435 | 48.000 | 263.45 |
| 2018-07-24 | 2018-08-10 |
NVDA181019P00190000
NVDA181019P00195000
|
2 | 195.00 | 190.00 | 0.44 | 44.00 | 229.17 |
| 2018-08-21 | 2018-09-07 |
NVDA181116P00200000
NVDA181116P00205000
|
2 | 205.00 | 200.00 | 0.485 | 40.000 | 164.43 |
| 2018-09-25 | 2018-10-12 |
NVDA181221P00210000
NVDA181221P00215000
|
2 | 215.00 | 210.00 | 0.46 | -123.000 | 129.57 |
| 2018-10-23 | 2018-11-09 |
NVDA190118P00155000
NVDA190118P00160000
|
2 | 160.00 | 155.00 | 0.545 | -41.000 | 156.93 |
| 2018-11-20 | 2018-12-07 |
NVDA190215P00095000
NVDA190215P00100000
|
2 | 100.00 | 95.00 | 0.605 | 30.000 | 157.34 |
| 2018-12-18 | 2019-01-04 |
NVDA190315P00095000
NVDA190315P00100000
|
2 | 100.00 | 95.00 | 0.455 | -23.000 | 169.81 |
| 2019-01-23 | 2019-02-11 |
NVDA190418P00100000
NVDA190418P00105000
|
2 | 105.00 | 100.00 | 0.425 | 27.000 | 186.3 |
| 2019-02-19 | 2019-03-08 |
NVDA190517P00110000
NVDA190517P00115000
|
2 | 115.00 | 110.00 | 0.395 | -10.000 | 156.53 |
| 2019-03-26 | 2019-04-12 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.505 | 65.000 | 151.76 |
| 2019-04-23 | 2019-05-10 |
NVDA190719P00145000
NVDA190719P00150000
|
2 | 150.00 | 145.00 | 0.445 | -151.000 | 168.44 |
| 2019-05-21 | 2019-06-07 |
NVDA190816P00115000
NVDA190816P00120000
|
2 | 120.00 | 115.00 | 0.450 | -57.000 | 159.56 |
| 2019-06-25 | 2019-07-12 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.435 | 65.000 | 172.69 |
| 2019-07-23 | 2019-08-09 |
NVDA191018P00130000
NVDA191018P00135000
|
2 | 135.00 | 130.00 | 0.385 | -133.000 | 190.49 |
| 2019-08-20 | 2019-09-06 |
NVDA191115P00120000
NVDA191115P00125000
|
2 | 125.00 | 120.00 | 0.395 | 40.000 | 204.19 |
| 2019-09-24 | 2019-10-11 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 0.43 | 49.000 | 239.37 |
| 2019-10-22 | 2019-11-08 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.435 | 46.000 | 249.28 |
| 2019-11-26 | 2019-12-13 |
NVDA200221P00165000
NVDA200221P00170000
|
2 | 170.00 | 165.00 | 0.455 | 31.000 | 294.07 |
| 2019-12-24 | 2020-01-10 |
NVDA200320P00185000
NVDA200320P00190000
|
2 | 190.00 | 185.00 | 0.445 | 30.000 | 205.75 |
| 2020-01-22 | 2020-02-10 |
NVDA200417P00195000
NVDA200417P00200000
|
2 | 200.00 | 195.00 | 0.455 | 42.000 | 292.32 |
| 2020-02-18 | 2020-03-06 |
NVDA200515P00225000
NVDA200515P00230000
|
2 | 230.00 | 225.00 | 0.510 | -228.000 | 339.63 |
| 2020-03-25 | 2020-04-13 |
NVDA200619P00150000
NVDA200619P00155000
|
2 | 155.00 | 150.00 | 0.675 | 92.000 | 370.45 |
| 2020-04-21 | 2020-05-08 |
NVDA200717P00175000
NVDA200717P00180000
|
2 | 180.00 | 175.00 | 0.65 | 100.000 | 408.06 |
| 2020-05-26 | 2020-06-12 |
NVDA200821P00240000
NVDA200821P00250000
|
1 | 250.00 | 240.00 | 1.05 | 10.500 | 507.34 |
| 2020-06-24 | 2020-07-13 |
NVDA200918P00265000
NVDA200918P00270000
|
2 | 270.00 | 265.00 | 0.55 | 53.000 | 487.57 |
| 2020-07-21 | 2020-08-07 |
NVDA201016P00300000
NVDA201016P00305000
|
2 | 305.00 | 300.00 | 0.425 | 34.000 | 552.46 |
| 2020-08-25 | 2020-09-11 |
NVDA201120P00370000
NVDA201120P00375000
|
2 | 375.00 | 370.00 | 0.60 | -70.00 | 523.51 |
| 2020-09-22 | 2020-10-09 |
NVDA201218P00355000
NVDA201218P00360000
|
2 | 360.00 | 355.00 | 0.675 | 89.000 | 530.88 |
| 2020-10-20 | 2020-11-06 |
NVDA210115P00400000
NVDA210115P00405000
|
2 | 405.00 | 400.00 | 0.600 | 54.000 | 514.38 |
| 2020-11-24 | 2020-12-11 |
NVDA210219P00395000
NVDA210219P00400000
|
2 | 400.00 | 395.00 | 0.475 | 25.000 | 597.06 |
| 2020-12-22 | 2021-01-08 |
NVDA210319P00400000
NVDA210319P00405000
|
2 | 405.00 | 400.00 | 0.525 | 20.000 | 513.83 |
| 2021-01-19 | 2021-02-05 |
NVDA210416P00390000
NVDA210416P00400000
|
1 | 400.00 | 390.00 | 1.075 | 60.500 | 636.5 |
| 2021-02-23 | 2021-03-12 |
NVDA210521P00415000
NVDA210521P00420000
|
2 | 420.00 | 415.00 | 0.575 | -35.000 | 599.67 |
| 2021-03-23 | 2021-04-09 |
NVDA210618P00400000
NVDA210618P00405000
|
2 | 405.00 | 400.00 | 0.60 | 94.00 | 745.55 |
| 2021-04-20 | 2021-05-07 |
NVDA210716P00470000
NVDA210716P00475000
|
2 | 475.00 | 470.00 | 0.525 | 20.000 | 726.44 |
| 2021-05-25 | 2021-06-11 |
NVDA210820P00485000
NVDA210820P00490000
|
2 | 490.00 | 485.00 | 0.525 | 83.000 | 208.16 |
| 2021-06-22 | 2021-07-09 |
NVDA210917P00585000
NVDA210917P00590000
|
2 | 590.00 | 585.00 | 0.575 | 20.000 | 219 |
| 2021-07-20 | 2021-08-06 |
NVDA211015P00140000
NVDA211015P00142500
|
4 | 142.50 | 140.00 | 0.250 | 66.000 | 218.62 |
| 2021-08-24 | 2021-09-10 |
NVDA211119P00165000
NVDA211119P00167500
|
4 | 167.50 | 165.00 | 0.220 | -266.000 | 329.85 |
| 2021-09-21 | 2021-10-08 |
NVDA211217P00158750
NVDA211217P00160000
|
8 | 160.00 | 158.75 | 0.135 | 12.000 | 278.01 |
| 2021-10-28 | 2021-11-15 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 0.46 | 64.000 | 233.74 |
| 2021-11-23 | 2021-12-10 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.55 | 5.000 | 236.42 |
| 2021-12-21 | 2022-01-07 |
NVDA220318P00208750
NVDA220318P00210000
|
8 | 210.00 | 208.75 | 0.125 | -20.000 | 264.53 |
| 2022-01-18 | 2022-02-04 |
NVDA220414P00180000
NVDA220414P00185000
|
2 | 185.00 | 180.00 | 0.475 | -55.000 | 212.58 |
| 2022-02-22 | 2022-03-11 |
NVDA220520P00160000
NVDA220520P00165000
|
2 | 165.00 | 160.00 | 0.575 | -20.000 | 166.94 |
| 2022-03-22 | 2022-04-08 |
NVDA220617P00185000
NVDA220617P00190000
|
2 | 190.00 | 185.00 | 0.50 | -90.00 | 158.8 |
| 2022-04-19 | 2022-05-06 |
NVDA220715P00150000
NVDA220715P00155000
|
2 | 155.00 | 150.00 | 0.525 | -140.000 | 157.62 |
| 2022-05-24 | 2022-06-10 |
NVDA220819P00100000
NVDA220819P00105000
|
2 | 105.00 | 100.00 | 0.560 | 58.000 | 178.49 |
| 2022-06-21 | 2022-07-08 |
NVDA220916P00110000
NVDA220916P00112500
|
4 | 112.50 | 110.00 | 0.27 | -4.000 | 131.98 |
| 2022-07-26 | 2022-08-12 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.590 | 86.000 | 124.66 |
| 2022-08-23 | 2022-09-09 |
NVDA221118P00115000
NVDA221118P00120000
|
2 | 120.00 | 115.00 | 0.51 | -108.00 | 154.09 |
| 2022-09-20 | 2022-10-07 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.555 | -37.000 | 165.71 |
| 2022-10-25 | 2022-11-11 |
NVDA230120P00087500
NVDA230120P00090000
|
4 | 90.00 | 87.50 | 0.29 | 88.00 | 178.39 |
| 2022-11-22 | 2022-12-09 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 0.565 | 38.000 | 213.88 |
| 2022-12-20 | 2023-01-06 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.510 | -23.000 | 257.25 |
| 2023-01-24 | 2023-02-10 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 0.555 | 66.000 | 271.19 |
| 2023-02-21 | 2023-03-10 |
NVDA230519P00140000
NVDA230519P00145000
|
2 | 145.00 | 140.00 | 0.545 | 67.000 | 312.64 |
| 2023-03-22 | 2023-04-10 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.300 | 48.000 | 426.92 |
| 2023-04-26 | 2023-05-15 |
NVDA230721P00195000
NVDA230721P00200000
|
2 | 200.00 | 195.00 | 0.525 | 50.000 | 443.09 |
| 2023-05-23 | 2023-06-09 |
NVDA230818P00225000
NVDA230818P00230000
|
2 | 230.00 | 225.00 | 0.525 | 99.000 | 432.99 |
| 2023-06-20 | 2023-07-07 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 0.600 | 30.000 | 439 |
| 2023-07-25 | 2023-08-11 |
NVDA231020P00340000
NVDA231020P00345000
|
2 | 345.00 | 340.00 | 0.600 | -150.000 | 413.87 |
| 2023-08-22 | 2023-09-08 |
NVDA231117P00325000
NVDA231117P00330000
|
2 | 330.00 | 325.00 | 0.65 | 90.00 | 492.98 |
| 2023-09-19 | 2023-10-06 |
NVDA231215P00330000
NVDA231215P00335000
|
2 | 335.00 | 330.00 | 0.600 | 52.000 | 488.9 |
| 2023-10-24 | 2023-11-10 |
NVDA240119P00320000
NVDA240119P00325000
|
2 | 325.00 | 320.00 | 0.525 | 72.000 | 594.91 |
| 2023-11-21 | 2023-12-08 |
NVDA240216P00385000
NVDA240216P00390000
|
2 | 390.00 | 385.00 | 0.55 | 10.00 | 726.13 |
| 2023-12-19 | 2024-01-05 |
NVDA240315P00385000
NVDA240315P00390000
|
2 | 390.00 | 385.00 | 0.475 | 5.000 | 878.365 |
| 2024-01-23 | 2024-02-09 |
NVDA240419P00470000
NVDA240419P00475000
|
2 | 475.00 | 470.00 | 0.500 | 76.000 | 762.0001 |
| 2024-02-20 | 2024-03-08 |
NVDA240517P00520000
NVDA240517P00525000
|
2 | 525.00 | 520.00 | 0.600 | 86.000 | 924.79 |
| 2024-03-26 | 2024-04-12 |
NVDA240621P00685000
NVDA240621P00690000
|
2 | 690.00 | 685.00 | 0.675 | -5.000 | 126.57 |
| 2024-04-23 | 2024-05-10 |
NVDA240719P00615000
NVDA240719P00620000
|
2 | 620.00 | 615.00 | 0.550 | 70.000 | 117.93 |
| 2024-05-21 | 2024-06-07 |
NVDA240816P00735000
NVDA240816P00740000
|
2 | 740.00 | 735.00 | 0.675 | 119.000 | 124.58 |
| 2024-06-25 | 2024-07-12 |
NVDA240920P00092000
NVDA240920P00093000
|
11 | 93.00 | 92.00 | 0.125 | 33.000 | 116 |
| 2024-07-23 | 2024-08-09 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.125 | -192.500 | 138 |
| 2024-08-20 | 2024-09-06 |
NVDA241115P00090000
NVDA241115P00091000
|
11 | 91.00 | 90.00 | 0.12 | -390.500 | 141.98 |
| 2024-09-24 | 2024-10-11 |
NVDA241220P00089000
NVDA241220P00089500
|
22 | 89.50 | 89.00 | 0.065 | 165.000 | 134.7 |
| 2024-10-22 | 2024-11-08 |
NVDA250117P00104000
NVDA250117P00105000
|
11 | 105.00 | 104.00 | 0.120 | 66.000 | 137.71 |
| 2024-11-26 | 2024-12-13 |
NVDA250221P00105000
NVDA250221P00106000
|
11 | 106.00 | 105.00 | 0.10 | -5.500 | 134.43 |
| 2024-12-24 | 2025-01-10 |
NVDA250321P00102000
NVDA250321P00104000
|
5 | 104.00 | 102.00 | 0.215 | -25.000 | 117.7 |
| 2025-01-21 | 2025-02-07 |
NVDA250417P00100000
NVDA250417P00105000
|
2 | 105.00 | 100.00 | 0.390 | -118.000 | 101.49 |
| 2025-02-18 | 2025-03-07 |
NVDA250516P00095000
NVDA250516P00100000
|
2 | 100.00 | 95.00 | 0.385 | -178.000 | 135.4 |
| 2025-03-25 | 2025-04-11 |
NVDA250620P00088000
NVDA250620P00090000
|
5 | 90.00 | 88.00 | 0.195 | -102.500 | 143.85 |
| 2025-04-22 | 2025-05-09 |
NVDA250718P00065000
NVDA250718P00070000
|
2 | 70.00 | 65.00 | 0.490 | 75.000 | 172.41 |
| 2025-05-20 | 2025-06-06 |
NVDA250815P00095000
NVDA250815P00100000
|
2 | 100.00 | 95.00 | 0.430 | 52.000 | 180.45 |
| 2025-06-24 | 2025-07-11 |
NVDA250919P00112000
NVDA250919P00114000
|
5 | 114.00 | 112.00 | 0.200 | 60.000 | 0 |
| 2025-07-23 | 2025-08-11 |
NVDA251017P00125000
NVDA251017P00130000
|
2 | 130.00 | 125.00 | 0.410 | 41.000 | 0 |