| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-27 | 2009-10-23 |
NVDA091219P00013000
NVDA091219P00014000
|
18 | 14.00 | 13.00 | 0.45 | -225.000 | 16.82 |
| 2010-05-26 | 2010-07-22 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | -747.000 | 10.55 |
| 2010-08-25 | 2010-10-21 |
NVDA101218P00009000
NVDA101218P00010000
|
18 | 10.00 | 9.00 | 0.445 | 468.000 | 14.37 |
| 2010-11-24 | 2011-01-20 |
NVDA110319P00013000
NVDA110319P00014000
|
19 | 14.00 | 13.00 | 0.485 | 864.500 | 17.62 |
| 2011-02-28 | 2011-04-26 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.665 | -572.000 | 15.805 |
| 2011-05-25 | 2011-07-21 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.440 | -697.000 | 15.46 |
| 2011-08-24 | 2011-10-20 |
NVDA111217P00012000
NVDA111217P00013000
|
18 | 13.00 | 12.00 | 0.46 | 324.00 | 13.51 |
| 2011-11-25 | 2012-01-23 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.455 | 279.000 | 14.6 |
| 2012-02-22 | 2012-04-19 |
NVDA120616P00015000
NVDA120616P00016000
|
18 | 16.00 | 15.00 | 0.465 | -630.000 | 12.29 |
| 2012-05-30 | 2012-07-26 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.365 | 247.500 | 13.665 |
| 2012-08-29 | 2012-10-25 |
NVDA121222P00013000
NVDA121222P00014000
|
17 | 14.00 | 13.00 | 0.415 | -603.500 | 12.35 |
| 2012-11-21 | 2013-01-17 |
NVDA130316P00011000
NVDA130316P00012000
|
19 | 12.00 | 11.00 | 0.480 | 247.000 | 12.64 |
| 2013-02-27 | 2013-04-25 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 330.000 | 14.415 |
| 2013-05-29 | 2013-07-25 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | 22.500 | 15.795 |
| 2013-08-28 | 2013-10-24 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.47 | 297.000 | 15.685 |
| 2013-11-27 | 2014-01-23 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.32 | 168.00 | 18.54 |
| 2014-02-26 | 2014-04-24 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 150.000 | 18.93 |
| 2014-05-28 | 2014-07-24 |
NVDA140920P00018000
NVDA140920P00019000
|
18 | 19.00 | 18.00 | 0.445 | -288.000 | 19.08 |
| 2014-08-27 | 2014-10-23 |
NVDA141220P00018000
NVDA141220P00019000
|
16 | 19.00 | 18.00 | 0.410 | -224.000 | 20.42 |
| 2014-11-25 | 2015-01-21 |
NVDA150320P00019000
NVDA150320P00020000
|
16 | 20.00 | 19.00 | 0.38 | 48.000 | 23.47 |
| 2015-02-24 | 2015-04-22 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.39 | 48.00 | 21.87 |
| 2015-05-26 | 2015-07-22 |
NVDA150918P00019000
NVDA150918P00020000
|
15 | 20.00 | 19.00 | 0.335 | -292.500 | 23.29 |
| 2015-08-25 | 2015-10-21 |
NVDA151218P00019000
NVDA151218P00020000
|
17 | 20.00 | 19.00 | 0.430 | 697.000 | 32.14 |
| 2015-11-24 | 2016-01-20 |
NVDA160318P00030000
NVDA160318P00031000
|
18 | 31.00 | 30.00 | 0.450 | -585.000 | 33.81 |
| 2016-02-25 | 2016-04-22 |
NVDA160617P00031000
NVDA160617P00032000
|
18 | 32.00 | 31.00 | 0.465 | 549.000 | 46.72 |
| 2016-05-26 | 2016-07-22 |
NVDA160916P00045000
NVDA160916P00046000
|
19 | 46.00 | 45.00 | 0.475 | 646.000 | 62.84 |
| 2016-08-23 | 2016-10-19 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 145.000 | 100.41 |
| 2017-02-24 | 2017-04-24 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.30 | 163.500 | 151.62 |
| 2018-05-29 | 2018-07-25 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.375 | 78.000 | 263.45 |
| 2018-08-29 | 2018-10-25 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 2.300 | -732.000 | 129.57 |
| 2019-02-28 | 2019-04-26 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 2.325 | 421.500 | 151.76 |
| 2019-05-30 | 2019-07-26 |
NVDA190920P00135000
NVDA190920P00140000
|
3 | 140.00 | 135.00 | 2.325 | 592.500 | 172.69 |
| 2019-08-27 | 2019-10-23 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 2.425 | 519.000 | 239.37 |
| 2019-11-26 | 2020-01-22 |
NVDA200320P00215000
NVDA200320P00220000
|
3 | 220.00 | 215.00 | 2.400 | 478.500 | 205.75 |
| 2020-01-23 | 2020-03-20 |
NVDA200515P00250000
NVDA200515P00255000
|
3 | 255.00 | 250.00 | 2.300 | -622.500 | 339.63 |
| 2021-02-24 | 2021-04-22 |
NVDA210618P00595000
NVDA210618P00600000
|
3 | 600.00 | 595.00 | 2.15 | -120.00 | 745.55 |
| 2021-07-30 | 2021-09-27 |
NVDA211119P00190000
NVDA211119P00195000
|
3 | 195.00 | 190.00 | 2.25 | 382.500 | 329.85 |
| 2021-10-27 | 2021-12-23 |
NVDA220218P00240000
NVDA220218P00245000
|
3 | 245.00 | 240.00 | 2.300 | 442.500 | 236.42 |
| 2022-07-27 | 2022-09-22 |
NVDA221118P00180000
NVDA221118P00185000
|
3 | 185.00 | 180.00 | 2.30 | -1072.500 | 154.09 |
| 2023-02-21 | 2023-04-19 |
NVDA230616P00215000
NVDA230616P00217500
|
7 | 217.50 | 215.00 | 1.225 | 689.500 | 426.92 |
| 2023-05-23 | 2023-07-19 |
NVDA230915P00315000
NVDA230915P00320000
|
3 | 320.00 | 315.00 | 2.400 | 663.000 | 439 |
| 2023-08-25 | 2023-10-23 |
NVDA231215P00475000
NVDA231215P00480000
|
3 | 480.00 | 475.00 | 2.325 | -397.500 | 488.9 |
| 2025-04-25 | 2025-06-23 |
NVDA250815P00110000
NVDA250815P00115000
|
3 | 115.00 | 110.00 | 2.350 | 631.500 | 180.45 |