| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-03-09 | 2011-04-05 |
NVDA110618P00011000
NVDA110618P00012000
|
10 | 12.00 | 11.00 | 0.09 | 35.000 | 15.805 |
| 2011-09-07 | 2011-10-04 |
NVDA111217P00008000
NVDA111217P00009000
|
11 | 9.00 | 8.00 | 0.105 | -27.500 | 13.51 |
| 2011-10-12 | 2011-11-08 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.13 | 45.500 | 14.22 |
| 2011-12-07 | 2012-01-03 |
NVDA120317P00009000
NVDA120317P00010000
|
10 | 10.00 | 9.00 | 0.09 | 15.000 | 14.6 |
| 2014-10-10 | 2014-11-06 |
NVDA150117P00012000
NVDA150117P00013000
|
10 | 13.00 | 12.00 | 0.085 | 70.000 | 19.96 |
| 2016-03-09 | 2016-04-05 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.075 | 55.000 | 46.72 |
| 2016-06-07 | 2016-07-05 |
NVDA160916P00034000
NVDA160916P00035000
|
10 | 35.00 | 34.00 | 0.085 | 15.000 | 62.84 |
| 2016-09-09 | 2016-10-06 |
NVDA161216P00043000
NVDA161216P00044000
|
10 | 44.00 | 43.00 | 0.09 | 55.000 | 100.41 |
| 2016-10-11 | 2016-11-07 |
NVDA170120P00049000
NVDA170120P00050000
|
10 | 50.00 | 49.00 | 0.09 | 55.000 | 104.01 |
| 2016-12-06 | 2017-01-03 |
NVDA170317P00060000
NVDA170317P00065000
|
2 | 65.00 | 60.00 | 0.335 | 20.000 | 106.07 |
| 2017-03-07 | 2017-04-03 |
NVDA170616P00070000
NVDA170616P00075000
|
2 | 75.00 | 70.00 | 0.41 | 57.000 | 151.62 |
| 2017-06-06 | 2017-07-03 |
NVDA170915P00105000
NVDA170915P00110000
|
2 | 110.00 | 105.00 | 0.355 | -50.000 | 180.11 |
| 2017-07-11 | 2017-08-07 |
NVDA171020P00110000
NVDA171020P00115000
|
2 | 115.00 | 110.00 | 0.500 | 76.000 | 196.9 |
| 2017-08-08 | 2017-09-05 |
NVDA171117P00120000
NVDA171117P00125000
|
2 | 125.00 | 120.00 | 0.475 | 30.000 | 211.36 |
| 2017-09-05 | 2017-10-02 |
NVDA171215P00120000
NVDA171215P00125000
|
2 | 125.00 | 120.00 | 0.505 | 68.000 | 191.56 |
| 2017-10-10 | 2017-11-06 |
NVDA180119P00140000
NVDA180119P00145000
|
2 | 145.00 | 140.00 | 0.485 | 71.000 | 230.11 |
| 2017-11-07 | 2017-12-04 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.580 | -84.000 | 243.84 |
| 2017-12-05 | 2018-01-02 |
NVDA180316P00135000
NVDA180316P00140000
|
2 | 140.00 | 135.00 | 0.515 | 79.000 | 250.48 |
| 2018-03-06 | 2018-04-02 |
NVDA180615P00175000
NVDA180615P00180000
|
2 | 180.00 | 175.00 | 0.560 | -68.000 | 265.26 |
| 2018-06-12 | 2018-07-09 |
NVDA180921P00205000
NVDA180921P00210000
|
2 | 210.00 | 205.00 | 0.51 | -27.000 | 263.45 |
| 2018-08-07 | 2018-09-04 |
NVDA181116P00195000
NVDA181116P00200000
|
2 | 200.00 | 195.00 | 0.485 | 74.000 | 164.43 |
| 2018-09-11 | 2018-10-08 |
NVDA181221P00205000
NVDA181221P00210000
|
2 | 210.00 | 205.00 | 0.44 | -9.000 | 129.57 |
| 2018-10-09 | 2018-11-05 |
NVDA190118P00200000
NVDA190118P00205000
|
2 | 205.00 | 200.00 | 0.500 | -300.000 | 156.93 |
| 2018-12-04 | 2018-12-31 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.565 | -97.000 | 169.81 |
| 2019-03-12 | 2019-04-08 |
NVDA190621P00115000
NVDA190621P00120000
|
2 | 120.00 | 115.00 | 0.415 | 70.000 | 151.76 |
| 2019-06-11 | 2019-07-08 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.39 | 46.00 | 172.69 |
| 2019-09-10 | 2019-10-07 |
NVDA191220P00130000
NVDA191220P00135000
|
2 | 135.00 | 130.00 | 0.410 | 15.000 | 239.37 |
| 2019-10-08 | 2019-11-04 |
NVDA200117P00125000
NVDA200117P00130000
|
2 | 130.00 | 125.00 | 0.51 | 92.000 | 249.28 |
| 2019-12-10 | 2020-01-06 |
NVDA200320P00155000
NVDA200320P00160000
|
2 | 160.00 | 155.00 | 0.41 | 59.000 | 205.75 |
| 2020-02-04 | 2020-03-02 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 31.000 | 339.63 |
| 2020-03-12 | 2020-04-08 |
NVDA200619P00125000
NVDA200619P00130000
|
2 | 130.00 | 125.00 | 0.700 | 118.000 | 370.45 |
| 2020-04-09 | 2020-05-06 |
NVDA200717P00175000
NVDA200717P00180000
|
2 | 180.00 | 175.00 | 0.725 | 102.000 | 408.06 |
| 2020-05-15 | 2020-06-11 |
NVDA200821P00220000
NVDA200821P00230000
|
1 | 230.00 | 220.00 | 1.125 | 56.000 | 507.34 |
| 2020-06-11 | 2020-07-08 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.575 | 95.000 | 487.57 |
| 2020-09-09 | 2020-10-06 |
NVDA201218P00345000
NVDA201218P00350000
|
2 | 350.00 | 345.00 | 0.70 | 69.000 | 530.88 |
| 2020-10-06 | 2020-11-02 |
NVDA210115P00370000
NVDA210115P00380000
|
1 | 380.00 | 370.00 | 1.15 | -12.500 | 514.38 |
| 2020-12-08 | 2021-01-04 |
NVDA210319P00395000
NVDA210319P00400000
|
2 | 400.00 | 395.00 | 0.60 | 35.000 | 513.83 |
| 2021-03-09 | 2021-04-05 |
NVDA210618P00350000
NVDA210618P00360000
|
1 | 360.00 | 350.00 | 0.900 | 80.500 | 745.55 |
| 2021-06-08 | 2021-07-06 |
NVDA210917P00535000
NVDA210917P00540000
|
2 | 540.00 | 535.00 | 0.60 | 94.00 | 219 |
| 2021-07-06 | 2021-08-02 |
NVDA211015P00610000
NVDA211015P00620000
|
1 | 620.00 | 610.00 | 1.00 | -1000.00 | 218.62 |
| 2021-08-11 | 2021-09-07 |
NVDA211119P00147500
NVDA211119P00150000
|
4 | 150.00 | 147.50 | 0.225 | 66.000 | 329.85 |
| 2021-09-07 | 2021-10-04 |
NVDA211217P00171250
NVDA211217P00172500
|
9 | 172.50 | 171.25 | 0.150 | -157.500 | 278.01 |
| 2021-10-12 | 2021-11-08 |
NVDA220121P00150000
NVDA220121P00155000
|
2 | 155.00 | 150.00 | 0.44 | 78.00 | 233.74 |
| 2021-11-09 | 2021-12-06 |
NVDA220218P00210000
NVDA220218P00215000
|
2 | 215.00 | 210.00 | 0.575 | 10.000 | 236.42 |
| 2021-12-08 | 2022-01-04 |
NVDA220318P00226250
NVDA220318P00227500
|
9 | 227.50 | 226.25 | 0.150 | 22.500 | 264.53 |
| 2022-01-04 | 2022-01-31 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 0.55 | -125.000 | 212.58 |
| 2022-02-08 | 2022-03-07 |
NVDA220520P00170000
NVDA220520P00175000
|
2 | 175.00 | 170.00 | 0.60 | -135.000 | 166.94 |
| 2022-03-08 | 2022-04-04 |
NVDA220617P00135000
NVDA220617P00140000
|
2 | 140.00 | 135.00 | 0.55 | 98.000 | 158.8 |
| 2022-04-05 | 2022-05-02 |
NVDA220715P00180000
NVDA220715P00185000
|
2 | 185.00 | 180.00 | 0.55 | -290.000 | 157.62 |
| 2022-05-10 | 2022-06-06 |
NVDA220819P00105000
NVDA220819P00110000
|
2 | 110.00 | 105.00 | 0.615 | 82.000 | 178.49 |
| 2022-06-07 | 2022-07-05 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.585 | -158.000 | 131.98 |
| 2022-07-12 | 2022-08-08 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.585 | 85.000 | 124.66 |
| 2022-08-09 | 2022-09-06 |
NVDA221118P00115000
NVDA221118P00120000
|
2 | 120.00 | 115.00 | 0.61 | -178.00 | 154.09 |
| 2022-09-06 | 2022-10-03 |
NVDA221216P00085000
NVDA221216P00090000
|
2 | 90.00 | 85.00 | 0.565 | -12.000 | 165.71 |
| 2022-10-11 | 2022-11-07 |
NVDA230120P00072500
NVDA230120P00075000
|
4 | 75.00 | 72.50 | 0.305 | 98.000 | 178.39 |
| 2022-11-08 | 2022-12-05 |
NVDA230217P00090000
NVDA230217P00095000
|
2 | 95.00 | 90.00 | 0.545 | 79.000 | 213.88 |
| 2022-12-06 | 2023-01-03 |
NVDA230317P00105000
NVDA230317P00110000
|
2 | 110.00 | 105.00 | 0.570 | -50.000 | 257.25 |
| 2023-01-10 | 2023-02-06 |
NVDA230421P00105000
NVDA230421P00110000
|
2 | 110.00 | 105.00 | 0.58 | 102.00 | 271.19 |
| 2023-02-07 | 2023-03-06 |
NVDA230519P00150000
NVDA230519P00155000
|
2 | 155.00 | 150.00 | 0.54 | 62.000 | 312.64 |
| 2023-03-07 | 2023-04-03 |
NVDA230616P00162500
NVDA230616P00165000
|
4 | 165.00 | 162.50 | 0.30 | 92.000 | 426.92 |
| 2023-04-11 | 2023-05-08 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 0.50 | 88.000 | 443.09 |
| 2023-05-09 | 2023-06-05 |
NVDA230818P00205000
NVDA230818P00210000
|
2 | 210.00 | 205.00 | 0.575 | 112.000 | 432.99 |
| 2023-06-07 | 2023-07-05 |
NVDA230915P00270000
NVDA230915P00275000
|
2 | 275.00 | 270.00 | 0.725 | 117.000 | 439 |
| 2023-07-11 | 2023-08-07 |
NVDA231020P00315000
NVDA231020P00320000
|
2 | 320.00 | 315.00 | 0.600 | 66.000 | 413.87 |
| 2023-08-08 | 2023-09-05 |
NVDA231117P00320000
NVDA231117P00325000
|
2 | 325.00 | 320.00 | 0.650 | 111.000 | 492.98 |
| 2023-09-05 | 2023-10-02 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 0.575 | -50.000 | 488.9 |
| 2023-10-10 | 2023-11-06 |
NVDA240119P00340000
NVDA240119P00345000
|
2 | 345.00 | 340.00 | 0.60 | 30.000 | 594.91 |
| 2023-11-07 | 2023-12-04 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 0.550 | 67.000 | 726.13 |
| 2023-12-05 | 2024-01-02 |
NVDA240315P00355000
NVDA240315P00360000
|
2 | 360.00 | 355.00 | 0.55 | 49.000 | 878.365 |
| 2024-01-09 | 2024-02-05 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 0.525 | 83.000 | 762.0001 |
| 2024-02-07 | 2024-03-05 |
NVDA240517P00530000
NVDA240517P00535000
|
2 | 535.00 | 530.00 | 0.60 | 112.00 | 924.79 |
| 2024-03-12 | 2024-04-08 |
NVDA240621P00655000
NVDA240621P00660000
|
2 | 660.00 | 655.00 | 0.725 | 35.000 | 126.57 |
| 2024-04-09 | 2024-05-06 |
NVDA240719P00635000
NVDA240719P00640000
|
2 | 640.00 | 635.00 | 0.700 | 80.000 | 117.93 |
| 2024-05-07 | 2024-06-03 |
NVDA240816P00660000
NVDA240816P00670000
|
1 | 670.00 | 660.00 | 0.875 | 77.000 | 124.58 |
| 2024-06-11 | 2024-07-08 |
NVDA240920P00088000
NVDA240920P00090000
|
5 | 90.00 | 88.00 | 0.240 | -25.000 | 116 |
| 2024-07-09 | 2024-08-05 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.125 | -440.000 | 138 |
| 2024-08-06 | 2024-09-03 |
NVDA241115P00068000
NVDA241115P00069000
|
11 | 69.00 | 68.00 | 0.140 | 66.000 | 141.98 |
| 2024-09-10 | 2024-10-07 |
NVDA241220P00075000
NVDA241220P00076000
|
11 | 76.00 | 75.00 | 0.130 | 104.500 | 134.7 |
| 2024-10-08 | 2024-11-04 |
NVDA250117P00095000
NVDA250117P00096000
|
11 | 96.00 | 95.00 | 0.110 | 44.000 | 137.71 |
| 2024-11-12 | 2024-12-09 |
NVDA250221P00108000
NVDA250221P00109000
|
11 | 109.00 | 108.00 | 0.12 | 27.500 | 134.43 |
| 2024-12-11 | 2025-01-07 |
NVDA250321P00100000
NVDA250321P00102000
|
5 | 102.00 | 100.00 | 0.21 | 15.00 | 117.7 |
| 2025-01-07 | 2025-02-03 |
NVDA250417P00095000
NVDA250417P00100000
|
2 | 100.00 | 95.00 | 0.49 | -182.00 | 101.49 |
| 2025-02-04 | 2025-03-03 |
NVDA250516P00075000
NVDA250516P00080000
|
2 | 80.00 | 75.00 | 0.42 | -24.00 | 135.4 |
| 2025-03-11 | 2025-04-07 |
NVDA250620P00074000
NVDA250620P00075000
|
11 | 75.00 | 74.00 | 0.11 | -71.500 | 143.85 |
| 2025-04-08 | 2025-05-05 |
NVDA250718P00055000
NVDA250718P00060000
|
2 | 60.00 | 55.00 | 0.495 | 93.000 | 172.41 |
| 2025-05-06 | 2025-06-02 |
NVDA250815P00075000
NVDA250815P00080000
|
2 | 80.00 | 75.00 | 0.425 | 77.000 | 180.45 |
| 2025-06-10 | 2025-07-07 |
NVDA250919P00106000
NVDA250919P00108000
|
5 | 108.00 | 106.00 | 0.205 | 57.500 | 0 |
| 2025-07-08 | 2025-08-04 |
NVDA251017P00115000
NVDA251017P00120000
|
2 | 120.00 | 115.00 | 0.490 | 72.000 | 0 |