| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2010-01-19 |
NVDA100320P00012000
NVDA100320P00013000
|
18 | 13.00 | 12.00 | 0.455 | 729.000 | 17.25 |
| 2010-05-19 | 2010-07-15 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | -639.000 | 10.55 |
| 2010-08-18 | 2010-10-14 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 342.000 | 14.37 |
| 2010-11-17 | 2011-01-13 |
NVDA110319P00012000
NVDA110319P00013000
|
18 | 13.00 | 12.00 | 0.460 | 819.000 | 17.62 |
| 2011-05-23 | 2011-07-19 |
NVDA110917P00017000
NVDA110917P00018000
|
18 | 18.00 | 17.00 | 0.465 | -720.000 | 15.46 |
| 2011-08-23 | 2011-10-19 |
NVDA111217P00012000
NVDA111217P00013000
|
18 | 13.00 | 12.00 | 0.450 | 414.000 | 13.51 |
| 2011-11-17 | 2012-01-13 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.450 | -9.000 | 14.6 |
| 2012-02-15 | 2012-04-12 |
NVDA120616P00015000
NVDA120616P00016000
|
18 | 16.00 | 15.00 | 0.450 | -360.000 | 12.29 |
| 2012-05-23 | 2012-07-19 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 280.000 | 13.665 |
| 2012-08-23 | 2012-10-19 |
NVDA121222P00013000
NVDA121222P00014000
|
17 | 14.00 | 13.00 | 0.425 | -620.500 | 12.35 |
| 2012-11-14 | 2013-01-10 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 312.000 | 12.64 |
| 2013-02-20 | 2013-04-18 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 168.000 | 14.415 |
| 2013-05-22 | 2013-07-18 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.36 | 120.00 | 15.795 |
| 2013-08-21 | 2013-10-17 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.465 | 351.000 | 15.685 |
| 2013-11-20 | 2014-01-16 |
NVDA140322P00014000
NVDA140322P00015000
|
16 | 15.00 | 14.00 | 0.39 | 304.000 | 18.54 |
| 2014-02-19 | 2014-04-17 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.435 | 153.000 | 18.93 |
| 2014-05-21 | 2014-07-17 |
NVDA140920P00017000
NVDA140920P00018000
|
16 | 18.00 | 17.00 | 0.41 | 288.000 | 19.08 |
| 2014-08-20 | 2014-10-16 |
NVDA141220P00018000
NVDA141220P00019000
|
16 | 19.00 | 18.00 | 0.390 | -464.000 | 20.42 |
| 2014-11-18 | 2015-01-14 |
NVDA150320P00019000
NVDA150320P00020000
|
17 | 20.00 | 19.00 | 0.440 | -17.000 | 23.47 |
| 2015-02-17 | 2015-04-15 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 120.000 | 21.87 |
| 2015-05-19 | 2015-07-15 |
NVDA150918P00020000
NVDA150918P00021000
|
17 | 21.00 | 20.00 | 0.425 | -433.500 | 23.29 |
| 2015-08-18 | 2015-10-14 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.445 | 585.000 | 32.14 |
| 2015-11-18 | 2016-01-14 |
NVDA160318P00030000
NVDA160318P00031000
|
18 | 31.00 | 30.00 | 0.46 | -360.00 | 33.81 |
| 2016-02-18 | 2016-04-15 |
NVDA160617P00029000
NVDA160617P00030000
|
18 | 30.00 | 29.00 | 0.465 | 720.000 | 46.72 |
| 2016-05-18 | 2016-07-14 |
NVDA160916P00043000
NVDA160916P00044000
|
19 | 44.00 | 43.00 | 0.475 | 693.500 | 62.84 |
| 2016-08-16 | 2016-10-12 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 208.500 | 100.41 |
| 2016-11-15 | 2017-01-11 |
NVDA170317P00080000
NVDA170317P00085000
|
3 | 85.00 | 80.00 | 2.175 | 408.000 | 106.07 |
| 2018-05-24 | 2018-07-20 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.40 | 55.500 | 263.45 |
| 2018-08-21 | 2018-10-17 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 2.375 | -112.500 | 129.57 |
| 2018-11-15 | 2019-01-11 |
NVDA190315P00205000
NVDA190315P00210000
|
3 | 210.00 | 205.00 | 2.325 | -757.500 | 169.81 |
| 2019-02-20 | 2019-04-18 |
NVDA190621P00155000
NVDA190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | 489.000 | 151.76 |
| 2019-09-20 | 2019-11-18 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | 607.500 | 249.28 |
| 2019-11-25 | 2020-01-21 |
NVDA200320P00220000
NVDA200320P00225000
|
3 | 225.00 | 220.00 | 2.425 | 405.000 | 205.75 |
| 2020-02-21 | 2020-04-20 |
NVDA200619P00295000
NVDA200619P00300000
|
3 | 300.00 | 295.00 | 2.425 | -90.000 | 370.45 |
| 2021-07-20 | 2021-09-15 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.400 | 525.000 | 329.85 |
| 2021-10-19 | 2021-12-15 |
NVDA220218P00220000
NVDA220218P00225000
|
3 | 225.00 | 220.00 | 2.425 | 585.000 | 236.42 |
| 2021-12-17 | 2022-02-14 |
NVDA220414P00280000
NVDA220414P00285000
|
3 | 285.00 | 280.00 | 2.425 | -405.000 | 212.58 |
| 2022-02-16 | 2022-04-14 |
NVDA220617P00270000
NVDA220617P00275000
|
3 | 275.00 | 270.00 | 2.325 | -675.000 | 158.8 |
| 2022-04-21 | 2022-06-17 |
NVDA220819P00205000
NVDA220819P00210000
|
3 | 210.00 | 205.00 | 2.275 | -697.500 | 178.49 |
| 2022-07-21 | 2022-09-16 |
NVDA221118P00180000
NVDA221118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -772.500 | 154.09 |
| 2023-02-16 | 2023-04-14 |
NVDA230616P00230000
NVDA230616P00232500
|
7 | 232.50 | 230.00 | 1.150 | 437.500 | 426.92 |
| 2024-07-18 | 2024-09-13 |
NVDA241115P00127000
NVDA241115P00128000
|
18 | 128.00 | 127.00 | 0.450 | -270.000 | 141.98 |