| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-04-22 |
NVDA080621P00017500
NVDA080621P00020000
|
7 | 20.00 | 17.50 | 1.15 | 35.00 | 19.76 |
| 2009-10-06 | 2009-11-23 |
NVDA100116P00012500
NVDA100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | -231.000 | 17.11 |
| 2010-06-02 | 2010-07-19 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.460 | -720.000 | 10.55 |
| 2010-09-01 | 2010-10-18 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.47 | 355.500 | 14.37 |
| 2010-12-01 | 2011-01-18 |
NVDA110319P00013000
NVDA110319P00014000
|
17 | 14.00 | 13.00 | 0.435 | 714.000 | 17.62 |
| 2011-06-01 | 2011-07-18 |
NVDA110917P00018000
NVDA110917P00019000
|
18 | 19.00 | 18.00 | 0.450 | -900.000 | 15.46 |
| 2011-08-31 | 2011-10-17 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.420 | 314.500 | 13.51 |
| 2011-12-01 | 2012-01-17 |
NVDA120317P00015000
NVDA120317P00016000
|
18 | 16.00 | 15.00 | 0.465 | -576.000 | 14.6 |
| 2012-02-29 | 2012-04-16 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.425 | -297.500 | 12.29 |
| 2012-06-06 | 2012-07-23 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.38 | 216.000 | 13.665 |
| 2012-09-05 | 2012-10-22 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -374.000 | 12.35 |
| 2012-11-28 | 2013-01-14 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.41 | 64.00 | 12.64 |
| 2013-03-06 | 2013-04-22 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | 32.500 | 14.415 |
| 2013-06-05 | 2013-07-22 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.410 | 96.000 | 15.795 |
| 2013-09-04 | 2013-10-21 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.445 | 405.000 | 15.685 |
| 2013-12-04 | 2014-01-21 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.445 | 117.000 | 18.54 |
| 2014-03-05 | 2014-04-21 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | 90.00 | 18.93 |
| 2014-06-04 | 2014-07-21 |
NVDA140920P00018000
NVDA140920P00019000
|
18 | 19.00 | 18.00 | 0.460 | -90.000 | 19.08 |
| 2014-09-03 | 2014-10-20 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.345 | -480.000 | 20.42 |
| 2014-12-02 | 2015-01-20 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.355 | -67.500 | 23.47 |
| 2015-03-03 | 2015-04-20 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 8.000 | 21.87 |
| 2015-06-02 | 2015-07-20 |
NVDA150918P00021000
NVDA150918P00022000
|
18 | 22.00 | 21.00 | 0.45 | -558.00 | 23.29 |
| 2015-09-01 | 2015-10-19 |
NVDA151218P00021000
NVDA151218P00022000
|
19 | 22.00 | 21.00 | 0.495 | 845.500 | 32.14 |
| 2015-12-01 | 2016-01-19 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.485 | -741.000 | 33.81 |
| 2016-03-01 | 2016-04-18 |
NVDA160617P00032000
NVDA160617P00033000
|
18 | 33.00 | 32.00 | 0.46 | 513.000 | 46.72 |
| 2016-05-31 | 2016-07-18 |
NVDA160916P00046000
NVDA160916P00047000
|
19 | 47.00 | 46.00 | 0.475 | 541.500 | 62.84 |
| 2016-08-30 | 2016-10-17 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.800 | 226.500 | 100.41 |
| 2016-11-30 | 2017-01-17 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.035 | 231.000 | 106.07 |
| 2017-02-28 | 2017-04-17 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.300 | -30.000 | 151.62 |
| 2018-06-07 | 2018-07-24 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.425 | -225.000 | 263.45 |
| 2018-08-03 | 2018-09-19 |
NVDA181116P00250000
NVDA181116P00255000
|
3 | 255.00 | 250.00 | 2.425 | 307.500 | 164.43 |
| 2018-10-05 | 2018-11-21 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.450 | -817.500 | 156.93 |
| 2019-03-07 | 2019-04-23 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.325 | 603.000 | 151.76 |
| 2019-06-06 | 2019-07-23 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 2.375 | 567.000 | 172.69 |
| 2019-09-04 | 2019-10-21 |
NVDA191220P00165000
NVDA191220P00170000
|
3 | 170.00 | 165.00 | 2.300 | 447.000 | 239.37 |
| 2019-12-03 | 2020-01-21 |
NVDA200320P00205000
NVDA200320P00210000
|
3 | 210.00 | 205.00 | 2.40 | 558.00 | 205.75 |
| 2020-01-30 | 2020-03-17 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.450 | -45.000 | 339.63 |
| 2020-04-06 | 2020-05-26 |
NVDA200717P00270000
NVDA200717P00275000
|
3 | 275.00 | 270.00 | 2.450 | 591.000 | 408.06 |
| 2021-08-09 | 2021-09-27 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 2.425 | 270.000 | 329.85 |
| 2021-10-05 | 2021-11-22 |
NVDA220121P00205000
NVDA220121P00207500
|
7 | 207.50 | 205.00 | 1.175 | 777.000 | 233.74 |
| 2021-12-28 | 2022-02-14 |
NVDA220414P00305000
NVDA220414P00310000
|
3 | 310.00 | 305.00 | 2.400 | -705.000 | 212.58 |
| 2022-03-01 | 2022-04-18 |
NVDA220617P00235000
NVDA220617P00240000
|
3 | 240.00 | 235.00 | 2.40 | -307.500 | 158.8 |
| 2022-06-02 | 2022-07-19 |
NVDA220916P00195000
NVDA220916P00200000
|
3 | 200.00 | 195.00 | 2.30 | -510.00 | 131.98 |
| 2022-08-03 | 2022-09-19 |
NVDA221118P00190000
NVDA221118P00195000
|
3 | 195.00 | 190.00 | 2.250 | -1050.000 | 154.09 |
| 2023-03-01 | 2023-04-17 |
NVDA230616P00235000
NVDA230616P00237500
|
7 | 237.50 | 235.00 | 1.075 | 332.500 | 426.92 |
| 2023-05-04 | 2023-06-20 |
NVDA230818P00280000
NVDA230818P00285000
|
3 | 285.00 | 280.00 | 1.675 | 483.000 | 432.99 |
| 2023-08-04 | 2023-09-20 |
NVDA231117P00460000
NVDA231117P00470000
|
1 | 470.00 | 460.00 | 4.925 | -235.000 | 492.98 |
| 2024-07-30 | 2024-09-16 |
NVDA241115P00109000
NVDA241115P00110000
|
19 | 110.00 | 109.00 | 0.475 | 142.500 | 141.98 |
| 2025-01-31 | 2025-03-19 |
NVDA250516P00120000
NVDA250516P00125000
|
3 | 125.00 | 120.00 | 2.425 | -157.500 | 135.4 |
| 2025-04-03 | 2025-05-20 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.825 | 427.500 | 172.41 |
| 2025-07-01 | 2025-08-18 |
NVDA251017P00150000
NVDA251017P00155000
|
3 | 155.00 | 150.00 | 2.325 | 508.500 | 0 |