| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-27 | 2009-10-05 |
NVDA091219P00013000
NVDA091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | 0.00 | 16.82 |
| 2010-05-26 | 2010-07-02 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | -657.000 | 10.55 |
| 2010-08-25 | 2010-10-01 |
NVDA101218P00009000
NVDA101218P00010000
|
18 | 10.00 | 9.00 | 0.445 | 387.000 | 14.37 |
| 2010-10-01 | 2010-11-08 |
NVDA110122P00010000
NVDA110122P00011000
|
17 | 11.00 | 10.00 | 0.415 | 416.500 | 22.219 |
| 2010-11-24 | 2010-12-31 |
NVDA110319P00013000
NVDA110319P00014000
|
19 | 14.00 | 13.00 | 0.485 | 465.500 | 17.62 |
| 2011-02-28 | 2011-04-06 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.665 | -698.500 | 15.805 |
| 2011-05-25 | 2011-07-01 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.440 | -382.500 | 15.46 |
| 2011-08-24 | 2011-09-30 |
NVDA111217P00012000
NVDA111217P00013000
|
18 | 13.00 | 12.00 | 0.46 | -72.000 | 13.51 |
| 2011-09-30 | 2011-11-07 |
NVDA120121P00011000
NVDA120121P00012500
|
12 | 12.50 | 11.00 | 0.675 | 426.000 | 14.22 |
| 2011-11-25 | 2012-01-03 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.455 | 45.000 | 14.6 |
| 2012-02-22 | 2012-03-30 |
NVDA120616P00015000
NVDA120616P00016000
|
18 | 16.00 | 15.00 | 0.465 | -117.000 | 12.29 |
| 2012-05-30 | 2012-07-06 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 232.500 | 13.665 |
| 2012-08-29 | 2012-10-05 |
NVDA121222P00013000
NVDA121222P00014000
|
17 | 14.00 | 13.00 | 0.415 | -246.500 | 12.35 |
| 2012-11-21 | 2012-12-28 |
NVDA130316P00011000
NVDA130316P00012000
|
19 | 12.00 | 11.00 | 0.480 | 104.500 | 12.64 |
| 2013-02-27 | 2013-04-05 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 52.500 | 14.415 |
| 2013-05-29 | 2013-07-05 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | -37.500 | 15.795 |
| 2013-08-28 | 2013-10-04 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.47 | 288.00 | 15.685 |
| 2013-11-27 | 2014-01-03 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.32 | 42.00 | 18.54 |
| 2014-02-26 | 2014-04-04 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | -105.000 | 18.93 |
| 2014-05-28 | 2014-07-07 |
NVDA140920P00018000
NVDA140920P00019000
|
18 | 19.00 | 18.00 | 0.445 | -81.000 | 19.08 |
| 2014-08-27 | 2014-10-03 |
NVDA141220P00018000
NVDA141220P00019000
|
16 | 19.00 | 18.00 | 0.410 | -240.000 | 20.42 |
| 2014-11-25 | 2015-01-02 |
NVDA150320P00019000
NVDA150320P00020000
|
16 | 20.00 | 19.00 | 0.38 | -8.000 | 23.47 |
| 2015-02-24 | 2015-04-02 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.39 | -272.000 | 21.87 |
| 2015-05-26 | 2015-07-02 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.335 | -75.000 | 23.29 |
| 2015-08-25 | 2015-10-01 |
NVDA151218P00019000
NVDA151218P00020000
|
17 | 20.00 | 19.00 | 0.430 | 501.500 | 32.14 |
| 2015-11-24 | 2015-12-31 |
NVDA160318P00030000
NVDA160318P00031000
|
18 | 31.00 | 30.00 | 0.450 | 243.000 | 33.81 |
| 2016-02-25 | 2016-04-04 |
NVDA160617P00031000
NVDA160617P00032000
|
18 | 32.00 | 31.00 | 0.465 | 450.000 | 46.72 |
| 2016-05-26 | 2016-07-05 |
NVDA160916P00045000
NVDA160916P00046000
|
19 | 46.00 | 45.00 | 0.475 | 161.500 | 62.84 |
| 2016-08-23 | 2016-09-29 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 130.000 | 100.41 |
| 2016-09-29 | 2016-11-07 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.775 | 186.000 | 104.01 |
| 2017-02-24 | 2017-04-03 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.30 | 267.000 | 151.62 |
| 2018-05-29 | 2018-07-05 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.375 | -82.500 | 263.45 |
| 2018-08-29 | 2018-10-05 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 2.300 | -127.500 | 129.57 |
| 2019-02-28 | 2019-04-08 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 2.325 | 523.500 | 151.76 |
| 2019-05-30 | 2019-07-08 |
NVDA190920P00135000
NVDA190920P00140000
|
3 | 140.00 | 135.00 | 2.325 | 352.500 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 2.425 | 322.500 | 239.37 |
| 2019-11-26 | 2020-01-02 |
NVDA200320P00215000
NVDA200320P00220000
|
3 | 220.00 | 215.00 | 2.400 | 322.500 | 205.75 |
| 2020-01-21 | 2020-02-27 |
NVDA200515P00245000
NVDA200515P00250000
|
3 | 250.00 | 245.00 | 2.400 | 22.500 | 339.63 |
| 2020-03-02 | 2020-04-08 |
NVDA200619P00280000
NVDA200619P00285000
|
3 | 285.00 | 280.00 | 2.25 | -150.00 | 370.45 |
| 2021-02-24 | 2021-04-05 |
NVDA210618P00595000
NVDA210618P00600000
|
3 | 600.00 | 595.00 | 2.15 | -360.000 | 745.55 |
| 2021-07-30 | 2021-09-07 |
NVDA211119P00190000
NVDA211119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 450.000 | 329.85 |
| 2021-10-27 | 2021-12-03 |
NVDA220218P00240000
NVDA220218P00245000
|
3 | 245.00 | 240.00 | 2.300 | 405.000 | 236.42 |
| 2021-12-21 | 2022-01-27 |
NVDA220414P00295000
NVDA220414P00300000
|
3 | 300.00 | 295.00 | 2.150 | -735.000 | 212.58 |
| 2022-07-27 | 2022-09-02 |
NVDA221118P00180000
NVDA221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | -675.000 | 154.09 |
| 2023-02-21 | 2023-03-30 |
NVDA230616P00215000
NVDA230616P00217500
|
7 | 217.50 | 215.00 | 1.225 | 752.500 | 426.92 |
| 2023-05-23 | 2023-06-29 |
NVDA230915P00315000
NVDA230915P00320000
|
3 | 320.00 | 315.00 | 2.400 | 525.000 | 439 |
| 2023-08-25 | 2023-10-02 |
NVDA231215P00475000
NVDA231215P00480000
|
3 | 480.00 | 475.00 | 2.325 | -247.500 | 488.9 |
| 2025-04-25 | 2025-06-02 |
NVDA250815P00110000
NVDA250815P00115000
|
3 | 115.00 | 110.00 | 2.350 | 553.500 | 180.45 |
| 2025-06-02 | 2025-07-09 |
NVDA250919P00141000
NVDA250919P00142000
|
19 | 142.00 | 141.00 | 0.475 | 475.000 | 0 |