| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-02 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 315.000 | 9.53 |
| 2010-06-23 | 2010-07-30 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -728.00 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 240.000 | 14.37 |
| 2010-10-29 | 2010-12-06 |
NVDA110122P00010000
NVDA110122P00011000
|
13 | 11.00 | 10.00 | 0.27 | 338.000 | 22.219 |
| 2010-12-22 | 2011-01-28 |
NVDA110319P00013000
NVDA110319P00014000
|
13 | 14.00 | 13.00 | 0.285 | 364.000 | 17.62 |
| 2011-03-23 | 2011-04-29 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.380 | 384.000 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.345 | -405.000 | 15.46 |
| 2011-09-21 | 2011-10-28 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.41 | 296.000 | 13.51 |
| 2011-10-28 | 2011-12-05 |
NVDA120121P00014000
NVDA120121P00015000
|
15 | 15.00 | 14.00 | 0.365 | 37.500 | 14.22 |
| 2011-12-21 | 2012-01-27 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.340 | 300.000 | 14.6 |
| 2012-03-21 | 2012-04-27 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -435.00 | 12.29 |
| 2012-06-27 | 2012-08-03 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 195.000 | 13.665 |
| 2012-09-26 | 2012-11-02 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -58.500 | 12.35 |
| 2012-12-19 | 2013-01-25 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | 75.000 | 12.64 |
| 2013-01-25 | 2013-03-04 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.34 | 225.00 | 12.57 |
| 2013-03-27 | 2013-05-03 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.260 | 253.500 | 14.415 |
| 2013-05-22 | 2013-06-28 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.330 | -49.000 | 15.189 |
| 2013-06-28 | 2013-08-05 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.240 | 208.000 | 15.795 |
| 2013-08-21 | 2013-09-27 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 214.500 | 16.17 |
| 2013-09-27 | 2013-11-04 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.315 | -168.000 | 15.685 |
| 2013-11-27 | 2014-01-03 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.280 | 45.500 | 18.64 |
| 2014-01-22 | 2014-02-28 |
NVDA140419P00014000
NVDA140419P00015000
|
13 | 15.00 | 14.00 | 0.235 | 279.500 | 18.56 |
| 2014-03-26 | 2014-05-02 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.285 | 117.000 | 18.93 |
| 2014-05-21 | 2014-06-27 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.225 | 78.000 | 19.04 |
| 2014-06-27 | 2014-08-04 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.22 | -102.000 | 19.08 |
| 2014-08-27 | 2014-10-03 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.23 | -168.00 | 20.455 |
| 2014-10-22 | 2014-11-28 |
NVDA150117P00016000
NVDA150117P00017000
|
14 | 17.00 | 16.00 | 0.300 | 392.000 | 19.96 |
| 2014-11-28 | 2015-01-05 |
NVDA150220P00019000
NVDA150220P00020000
|
13 | 20.00 | 19.00 | 0.285 | -188.500 | 22.335 |
| 2015-01-20 | 2015-02-26 |
NVDA150417P00018000
NVDA150417P00019000
|
13 | 19.00 | 18.00 | 0.275 | 312.000 | 22.2 |
| 2015-03-24 | 2015-04-30 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.240 | 32.500 | 21.87 |
| 2015-05-26 | 2015-07-02 |
NVDA150821P00019000
NVDA150821P00020000
|
14 | 20.00 | 19.00 | 0.305 | -84.000 | 21.47 |
| 2015-07-21 | 2015-08-27 |
NVDA151016P00018000
NVDA151016P00019000
|
14 | 19.00 | 18.00 | 0.315 | 329.000 | 27.86 |
| 2015-08-27 | 2015-10-05 |
NVDA151120P00020000
NVDA151120P00021000
|
13 | 21.00 | 20.00 | 0.285 | 279.500 | 31.39 |
| 2015-10-20 | 2015-11-27 |
NVDA160115P00025000
NVDA160115P00026000
|
14 | 26.00 | 25.00 | 0.31 | 385.000 | 27.11 |
| 2015-11-27 | 2016-01-04 |
NVDA160219P00029000
NVDA160219P00030000
|
15 | 30.00 | 29.00 | 0.340 | 120.000 | 30.44 |
| 2016-01-20 | 2016-02-26 |
NVDA160415P00025000
NVDA160415P00026000
|
15 | 26.00 | 25.00 | 0.355 | 427.500 | 37.13 |
| 2016-02-26 | 2016-04-04 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.340 | 352.500 | 44.33 |
| 2016-04-19 | 2016-05-26 |
NVDA160715P00034000
NVDA160715P00035000
|
15 | 35.00 | 34.00 | 0.355 | 517.500 | 52.7 |
| 2016-05-26 | 2016-07-05 |
NVDA160819P00043000
NVDA160819P00044000
|
16 | 44.00 | 43.00 | 0.375 | 184.000 | 62.26 |
| 2016-07-26 | 2016-09-01 |
NVDA161021P00050000
NVDA161021P00055000
|
3 | 55.00 | 50.00 | 1.680 | 403.500 | 67.54 |
| 2016-09-20 | 2016-10-27 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.535 | 196.000 | 100.41 |
| 2016-10-27 | 2016-12-05 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.275 | 246.000 | 104.01 |
| 2016-12-20 | 2017-01-26 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 1.925 | 192.000 | 106.07 |
| 2017-01-26 | 2017-03-06 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 1.925 | -427.500 | 101.68 |
| 2017-03-21 | 2017-04-27 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 1.725 | 94.500 | 151.62 |
| 2017-04-27 | 2017-06-05 |
NVDA170721P00095000
NVDA170721P00100000
|
2 | 100.00 | 95.00 | 1.53 | 300.000 | 168.1 |
| 2017-06-20 | 2017-07-27 |
NVDA170915P00145000
NVDA170915P00150000
|
3 | 150.00 | 145.00 | 2.125 | 150.000 | 180.11 |
| 2017-07-27 | 2017-09-05 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 2.025 | 249.000 | 196.9 |
| 2017-09-19 | 2017-10-26 |
NVDA171215P00175000
NVDA171215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 180.00 | 191.56 |
| 2017-10-26 | 2017-12-04 |
NVDA180119P00185000
NVDA180119P00190000
|
3 | 190.00 | 185.00 | 2.150 | -142.500 | 230.11 |
| 2017-12-19 | 2018-01-25 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 2.175 | 528.000 | 250.48 |
| 2018-01-25 | 2018-03-05 |
NVDA180420P00225000
NVDA180420P00230000
|
3 | 230.00 | 225.00 | 2.20 | 82.500 | 228.71 |
| 2018-03-20 | 2018-04-26 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.050 | -300.000 | 265.26 |
| 2018-04-26 | 2018-06-04 |
NVDA180720P00210000
NVDA180720P00215000
|
3 | 215.00 | 210.00 | 1.875 | 528.000 | 250.89 |
| 2018-06-26 | 2018-08-02 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.975 | 172.500 | 263.45 |
| 2018-08-21 | 2018-09-27 |
NVDA181116P00240000
NVDA181116P00245000
|
3 | 245.00 | 240.00 | 1.875 | 247.500 | 164.43 |
| 2018-09-27 | 2018-11-05 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.875 | -750.000 | 129.57 |
| 2018-11-20 | 2018-12-27 |
NVDA190215P00140000
NVDA190215P00145000
|
3 | 145.00 | 140.00 | 2.175 | -285.000 | 157.34 |
| 2019-01-22 | 2019-02-28 |
NVDA190418P00135000
NVDA190418P00140000
|
3 | 140.00 | 135.00 | 1.80 | 238.500 | 186.3 |
| 2019-03-26 | 2019-05-02 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.925 | 165.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190816P00145000
NVDA190816P00150000
|
3 | 150.00 | 145.00 | 1.875 | 172.500 | 159.56 |
| 2019-06-27 | 2019-08-05 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 1.775 | -232.500 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191115P00155000
NVDA191115P00160000
|
3 | 160.00 | 155.00 | 1.775 | 210.000 | 204.19 |
| 2019-09-26 | 2019-11-04 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 1.800 | 430.500 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 1.975 | 373.500 | 294.07 |
| 2020-01-22 | 2020-02-28 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 1.725 | 52.500 | 292.32 |
| 2020-03-25 | 2020-05-01 |
NVDA200619P00230000
NVDA200619P00235000
|
3 | 235.00 | 230.00 | 1.75 | 195.000 | 370.45 |
| 2020-05-26 | 2020-07-02 |
NVDA200821P00320000
NVDA200821P00330000
|
1 | 330.00 | 320.00 | 4.000 | 235.000 | 507.34 |
| 2020-07-21 | 2020-08-27 |
NVDA201016P00395000
NVDA201016P00400000
|
3 | 400.00 | 395.00 | 2.20 | 495.00 | 552.46 |
| 2020-08-27 | 2020-10-05 |
NVDA201120P00480000
NVDA201120P00485000
|
3 | 485.00 | 480.00 | 1.675 | 52.500 | 523.51 |
| 2020-10-22 | 2020-11-30 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.175 | 22.500 | 514.38 |
| 2021-03-01 | 2021-04-07 |
NVDA210521P00530000
NVDA210521P00535000
|
3 | 535.00 | 530.00 | 1.875 | 105.000 | 599.67 |
| 2021-05-25 | 2021-07-01 |
NVDA210820P00600000
NVDA210820P00605000
|
3 | 605.00 | 600.00 | 2.125 | 570.000 | 208.16 |
| 2021-07-21 | 2021-08-27 |
NVDA211015P00185000
NVDA211015P00187500
|
6 | 187.50 | 185.00 | 1.00 | 489.000 | 218.62 |
| 2021-08-27 | 2021-10-04 |
NVDA211119P00210000
NVDA211119P00215000
|
3 | 215.00 | 210.00 | 1.700 | -307.500 | 329.85 |
| 2021-10-26 | 2021-12-02 |
NVDA220121P00237500
NVDA220121P00238750
|
13 | 238.75 | 237.50 | 0.500 | 461.500 | 233.74 |
| 2021-12-27 | 2022-02-02 |
NVDA220318P00290000
NVDA220318P00295000
|
3 | 295.00 | 290.00 | 2.125 | -592.500 | 264.53 |
| 2022-02-22 | 2022-03-31 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 2.025 | 420.000 | 166.94 |
| 2022-04-19 | 2022-05-26 |
NVDA220715P00210000
NVDA220715P00215000
|
3 | 215.00 | 210.00 | 2.100 | -652.500 | 157.62 |
| 2022-05-26 | 2022-07-05 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | -480.000 | 178.49 |
| 2022-07-26 | 2022-09-01 |
NVDA221021P00155000
NVDA221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | -480.000 | 124.66 |
| 2022-09-20 | 2022-10-27 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.950 | 30.000 | 165.71 |
| 2022-10-27 | 2022-12-05 |
NVDA230120P00126250
NVDA230120P00127500
|
13 | 127.50 | 126.25 | 0.525 | 533.000 | 178.39 |
| 2022-12-20 | 2023-01-26 |
NVDA230317P00150000
NVDA230317P00155000
|
3 | 155.00 | 150.00 | 2.050 | 453.000 | 257.25 |
| 2023-01-26 | 2023-03-06 |
NVDA230421P00185000
NVDA230421P00190000
|
3 | 190.00 | 185.00 | 2.025 | 405.000 | 271.19 |
| 2023-03-24 | 2023-05-01 |
NVDA230616P00255000
NVDA230616P00260000
|
3 | 260.00 | 255.00 | 2.025 | 180.000 | 426.92 |
| 2023-05-01 | 2023-06-07 |
NVDA230721P00275000
NVDA230721P00280000
|
3 | 280.00 | 275.00 | 2.025 | 592.500 | 443.09 |
| 2023-06-23 | 2023-07-31 |
NVDA230915P00405000
NVDA230915P00410000
|
2 | 410.00 | 405.00 | 1.575 | 45.000 | 439 |
| 2023-10-24 | 2023-11-30 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 2.050 | 322.500 | 594.91 |
| 2023-12-20 | 2024-01-26 |
NVDA240315P00465000
NVDA240315P00470000
|
3 | 470.00 | 465.00 | 2.175 | 585.000 | 878.365 |
| 2024-01-26 | 2024-03-04 |
NVDA240419P00590000
NVDA240419P00595000
|
3 | 595.00 | 590.00 | 2.150 | 621.000 | 762.0001 |
| 2024-03-26 | 2024-05-02 |
NVDA240621P00900000
NVDA240621P00905000
|
3 | 905.00 | 900.00 | 2.200 | -262.500 | 126.57 |
| 2024-05-22 | 2024-06-28 |
NVDA240816P00925000
NVDA240816P00930000
|
2 | 930.00 | 925.00 | 1.550 | -1000.00 | 124.58 |
| 2024-11-29 | 2025-01-06 |
NVDA250221P00134000
NVDA250221P00135000
|
17 | 135.00 | 134.00 | 0.425 | 255.000 | 134.43 |
| 2025-01-21 | 2025-02-27 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -495.000 | 101.49 |
| 2025-03-27 | 2025-05-05 |
NVDA250620P00108000
NVDA250620P00109000
|
17 | 109.00 | 108.00 | 0.425 | 85.000 | 143.85 |
| 2025-05-20 | 2025-06-26 |
NVDA250815P00125000
NVDA250815P00130000
|
3 | 130.00 | 125.00 | 1.975 | 465.000 | 180.45 |
| 2025-06-26 | 2025-08-04 |
NVDA250919P00148000
NVDA250919P00150000
|
8 | 150.00 | 148.00 | 0.800 | 460.000 | 0 |