| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-24 |
NVDA080621P00017500
NVDA080621P00020000
|
7 | 20.00 | 17.50 | 1.15 | 35.00 | 19.76 |
| 2009-10-06 | 2009-10-23 |
NVDA100116P00012500
NVDA100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | -192.500 | 17.11 |
| 2010-06-02 | 2010-06-21 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.460 | -180.000 | 10.55 |
| 2010-09-01 | 2010-09-20 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.47 | 238.500 | 14.37 |
| 2010-10-06 | 2010-10-25 |
NVDA110122P00010000
NVDA110122P00011000
|
19 | 11.00 | 10.00 | 0.485 | 370.500 | 22.219 |
| 2010-12-01 | 2010-12-20 |
NVDA110319P00013000
NVDA110319P00014000
|
17 | 14.00 | 13.00 | 0.435 | 93.500 | 17.62 |
| 2011-06-01 | 2011-06-20 |
NVDA110917P00018000
NVDA110917P00019000
|
18 | 19.00 | 18.00 | 0.450 | -630.000 | 15.46 |
| 2011-08-31 | 2011-09-19 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | 263.500 | 13.51 |
| 2011-10-06 | 2011-10-24 |
NVDA120121P00012500
NVDA120121P00014000
|
12 | 14.00 | 12.50 | 0.675 | 234.000 | 14.22 |
| 2011-12-01 | 2011-12-19 |
NVDA120317P00015000
NVDA120317P00016000
|
18 | 16.00 | 15.00 | 0.465 | -531.000 | 14.6 |
| 2012-02-29 | 2012-03-19 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.425 | -102.000 | 12.29 |
| 2012-06-06 | 2012-06-25 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.38 | 64.00 | 13.665 |
| 2012-09-05 | 2012-09-24 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | 110.500 | 12.35 |
| 2012-10-03 | 2012-10-22 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.480 | -220.500 | 12.17 |
| 2012-11-28 | 2012-12-17 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.41 | 64.000 | 12.64 |
| 2013-03-06 | 2013-03-25 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | -58.500 | 14.415 |
| 2013-06-05 | 2013-06-24 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.410 | -8.000 | 15.795 |
| 2013-09-04 | 2013-09-23 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.445 | 252.000 | 15.685 |
| 2013-10-02 | 2013-10-21 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.34 | 120.00 | 15.99 |
| 2013-12-04 | 2013-12-23 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.445 | -36.000 | 18.54 |
| 2014-03-05 | 2014-03-24 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | -15.00 | 18.93 |
| 2014-06-04 | 2014-06-23 |
NVDA140920P00018000
NVDA140920P00019000
|
18 | 19.00 | 18.00 | 0.460 | -36.000 | 19.08 |
| 2014-09-03 | 2014-09-22 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.345 | -172.500 | 20.42 |
| 2014-10-01 | 2014-10-20 |
NVDA150117P00017000
NVDA150117P00018000
|
16 | 18.00 | 17.00 | 0.405 | -136.000 | 19.96 |
| 2014-12-02 | 2014-12-19 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.355 | -7.500 | 23.47 |
| 2015-03-03 | 2015-03-20 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 248.000 | 21.87 |
| 2015-06-02 | 2015-06-19 |
NVDA150918P00021000
NVDA150918P00022000
|
18 | 22.00 | 21.00 | 0.45 | -18.00 | 23.29 |
| 2015-09-01 | 2015-09-18 |
NVDA151218P00021000
NVDA151218P00022000
|
19 | 22.00 | 21.00 | 0.495 | 361.000 | 32.14 |
| 2015-09-29 | 2015-10-16 |
NVDA160115P00023000
NVDA160115P00024000
|
19 | 24.00 | 23.00 | 0.485 | 598.500 | 27.11 |
| 2015-12-01 | 2015-12-18 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.485 | -57.000 | 33.81 |
| 2016-03-01 | 2016-03-18 |
NVDA160617P00032000
NVDA160617P00033000
|
18 | 33.00 | 32.00 | 0.46 | 108.000 | 46.72 |
| 2016-05-31 | 2016-06-17 |
NVDA160916P00046000
NVDA160916P00047000
|
19 | 47.00 | 46.00 | 0.475 | 0.000 | 62.84 |
| 2016-08-30 | 2016-09-16 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.800 | 75.000 | 100.41 |
| 2016-10-04 | 2016-10-21 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.700 | 22.500 | 104.01 |
| 2016-11-30 | 2016-12-19 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.035 | 217.500 | 106.07 |
| 2017-02-28 | 2017-03-17 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.300 | 180.000 | 151.62 |
| 2018-06-07 | 2018-06-25 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.425 | -307.500 | 263.45 |
| 2018-08-03 | 2018-08-20 |
NVDA181116P00250000
NVDA181116P00255000
|
3 | 255.00 | 250.00 | 2.425 | -60.000 | 164.43 |
| 2018-09-05 | 2018-09-24 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 2.310 | -192.000 | 129.57 |
| 2018-10-05 | 2018-10-22 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.450 | -457.500 | 156.93 |
| 2019-03-07 | 2019-03-25 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.325 | 367.500 | 151.76 |
| 2019-06-06 | 2019-06-24 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 187.500 | 172.69 |
| 2019-09-04 | 2019-09-23 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 2.300 | 112.500 | 239.37 |
| 2019-10-01 | 2019-10-18 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 2.30 | 255.000 | 249.28 |
| 2019-12-03 | 2019-12-20 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.40 | 412.500 | 205.75 |
| 2020-01-30 | 2020-02-18 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.450 | 502.500 | 339.63 |
| 2020-03-03 | 2020-03-20 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.125 | -562.500 | 370.45 |
| 2020-04-06 | 2020-04-23 |
NVDA200717P00270000
NVDA200717P00275000
|
3 | 275.00 | 270.00 | 2.450 | 195.000 | 408.06 |
| 2021-08-09 | 2021-08-26 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 2.425 | 247.500 | 329.85 |
| 2021-09-01 | 2021-09-20 |
NVDA211217P00225000
NVDA211217P00227500
|
7 | 227.50 | 225.00 | 1.225 | -385.000 | 278.01 |
| 2021-10-05 | 2021-10-22 |
NVDA220121P00205000
NVDA220121P00207500
|
7 | 207.50 | 205.00 | 1.175 | 455.000 | 233.74 |
| 2021-12-28 | 2022-01-14 |
NVDA220414P00305000
NVDA220414P00310000
|
3 | 310.00 | 305.00 | 2.400 | -367.500 | 212.58 |
| 2022-03-01 | 2022-03-18 |
NVDA220617P00235000
NVDA220617P00240000
|
3 | 240.00 | 235.00 | 2.40 | 150.00 | 158.8 |
| 2022-06-02 | 2022-06-21 |
NVDA220916P00195000
NVDA220916P00200000
|
3 | 200.00 | 195.00 | 2.30 | -405.000 | 131.98 |
| 2022-07-11 | 2022-07-28 |
NVDA221021P00150000
NVDA221021P00155000
|
3 | 155.00 | 150.00 | 2.20 | 262.500 | 124.66 |
| 2022-08-03 | 2022-08-22 |
NVDA221118P00190000
NVDA221118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -307.500 | 154.09 |
| 2023-03-01 | 2023-03-20 |
NVDA230616P00235000
NVDA230616P00237500
|
7 | 237.50 | 235.00 | 1.075 | 315.000 | 426.92 |
| 2023-05-04 | 2023-05-22 |
NVDA230818P00280000
NVDA230818P00285000
|
3 | 285.00 | 280.00 | 1.675 | 52.500 | 432.99 |
| 2023-08-04 | 2023-08-21 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.925 | -32.500 | 492.98 |
| 2024-07-30 | 2024-08-16 |
NVDA241115P00109000
NVDA241115P00110000
|
19 | 110.00 | 109.00 | 0.475 | 285.000 | 141.98 |
| 2025-01-31 | 2025-02-18 |
NVDA250516P00120000
NVDA250516P00125000
|
3 | 125.00 | 120.00 | 2.425 | 262.500 | 135.4 |
| 2025-03-05 | 2025-03-24 |
NVDA250620P00122000
NVDA250620P00123000
|
19 | 123.00 | 122.00 | 0.475 | -95.000 | 143.85 |
| 2025-04-03 | 2025-04-21 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.825 | -307.500 | 172.41 |
| 2025-04-30 | 2025-05-19 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.325 | 469.500 | 180.45 |
| 2025-07-01 | 2025-07-18 |
NVDA251017P00150000
NVDA251017P00155000
|
3 | 155.00 | 150.00 | 2.325 | 330.000 | 0 |