| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2009-11-30 |
NVDA100320P00012000
NVDA100320P00013000
|
18 | 13.00 | 12.00 | 0.455 | 27.000 | 17.25 |
| 2010-05-19 | 2010-05-26 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | 0.00 | 10.55 |
| 2010-08-18 | 2010-08-25 |
NVDA101218P00007500
NVDA101218P00009000
|
9 | 9.00 | 7.50 | 0.495 | 85.500 | 14.37 |
| 2010-09-22 | 2010-09-29 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.38 | 64.00 | 22.219 |
| 2010-11-17 | 2010-11-24 |
NVDA110319P00012000
NVDA110319P00013000
|
18 | 13.00 | 12.00 | 0.460 | 198.000 | 17.62 |
| 2011-05-23 | 2011-05-31 |
NVDA110917P00017000
NVDA110917P00018000
|
18 | 18.00 | 17.00 | 0.465 | 297.000 | 15.46 |
| 2011-08-23 | 2011-08-30 |
NVDA111217P00012000
NVDA111217P00013000
|
18 | 13.00 | 12.00 | 0.450 | 117.000 | 13.51 |
| 2011-09-26 | 2011-10-03 |
NVDA120121P00012500
NVDA120121P00014000
|
12 | 14.00 | 12.50 | 0.695 | -312.000 | 14.22 |
| 2011-11-17 | 2011-11-25 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.450 | -9.000 | 14.6 |
| 2012-02-15 | 2012-02-22 |
NVDA120616P00015000
NVDA120616P00016000
|
18 | 16.00 | 15.00 | 0.450 | -27.000 | 12.29 |
| 2012-05-23 | 2012-05-30 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.390 | 40.000 | 13.665 |
| 2012-08-23 | 2012-08-30 |
NVDA121222P00013000
NVDA121222P00014000
|
17 | 14.00 | 13.00 | 0.425 | -51.000 | 12.35 |
| 2012-09-19 | 2012-09-26 |
NVDA130119P00012500
NVDA130119P00014000
|
12 | 14.00 | 12.50 | 0.705 | -132.000 | 12.17 |
| 2012-11-14 | 2012-11-21 |
NVDA130316P00010000
NVDA130316P00011000
|
16 | 11.00 | 10.00 | 0.385 | 104.000 | 12.64 |
| 2013-02-20 | 2013-02-27 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 96.000 | 14.415 |
| 2013-05-22 | 2013-05-29 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.36 | 7.500 | 15.795 |
| 2013-08-21 | 2013-08-28 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.465 | -9.000 | 15.685 |
| 2013-09-18 | 2013-09-25 |
NVDA140118P00015000
NVDA140118P00016000
|
17 | 16.00 | 15.00 | 0.435 | -102.000 | 15.99 |
| 2013-11-20 | 2013-11-27 |
NVDA140322P00014000
NVDA140322P00015000
|
16 | 15.00 | 14.00 | 0.39 | 112.00 | 18.54 |
| 2014-02-19 | 2014-02-26 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.435 | 153.000 | 18.93 |
| 2014-05-21 | 2014-05-28 |
NVDA140920P00017000
NVDA140920P00018000
|
16 | 18.00 | 17.00 | 0.41 | 168.000 | 19.08 |
| 2014-08-20 | 2014-08-27 |
NVDA141220P00018000
NVDA141220P00019000
|
16 | 19.00 | 18.00 | 0.390 | -32.000 | 20.42 |
| 2014-09-17 | 2014-09-24 |
NVDA150117P00018000
NVDA150117P00019000
|
17 | 19.00 | 18.00 | 0.430 | -42.500 | 19.96 |
| 2014-11-18 | 2014-11-25 |
NVDA150320P00019000
NVDA150320P00020000
|
17 | 20.00 | 19.00 | 0.440 | 102.000 | 23.47 |
| 2015-02-17 | 2015-02-24 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 16.00 | 21.87 |
| 2015-05-19 | 2015-05-26 |
NVDA150918P00020000
NVDA150918P00021000
|
17 | 21.00 | 20.00 | 0.425 | -76.500 | 23.29 |
| 2015-08-18 | 2015-08-25 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.445 | -459.000 | 32.14 |
| 2015-09-15 | 2015-09-22 |
NVDA160115P00022000
NVDA160115P00023000
|
18 | 23.00 | 22.00 | 0.460 | 0.000 | 27.11 |
| 2015-11-18 | 2015-11-25 |
NVDA160318P00030000
NVDA160318P00031000
|
18 | 31.00 | 30.00 | 0.46 | 0.000 | 33.81 |
| 2016-02-18 | 2016-02-25 |
NVDA160617P00029000
NVDA160617P00030000
|
18 | 30.00 | 29.00 | 0.465 | 216.000 | 46.72 |
| 2016-05-18 | 2016-05-25 |
NVDA160916P00043000
NVDA160916P00044000
|
19 | 44.00 | 43.00 | 0.475 | 123.500 | 62.84 |
| 2016-08-16 | 2016-08-23 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 16.500 | 100.41 |
| 2016-09-20 | 2016-09-27 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.66 | 93.000 | 104.01 |
| 2016-11-15 | 2016-11-22 |
NVDA170317P00080000
NVDA170317P00085000
|
3 | 85.00 | 80.00 | 2.175 | 187.500 | 106.07 |
| 2018-05-24 | 2018-05-31 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.40 | 52.500 | 263.45 |
| 2018-08-21 | 2018-08-28 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 2.375 | 262.500 | 129.57 |
| 2018-09-18 | 2018-09-25 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.425 | -30.000 | 156.93 |
| 2018-11-15 | 2018-11-23 |
NVDA190315P00205000
NVDA190315P00210000
|
3 | 210.00 | 205.00 | 2.325 | -667.500 | 169.81 |
| 2019-02-20 | 2019-02-27 |
NVDA190621P00155000
NVDA190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | -52.500 | 151.76 |
| 2019-09-20 | 2019-09-27 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | -15.00 | 249.28 |
| 2019-11-25 | 2019-12-02 |
NVDA200320P00220000
NVDA200320P00225000
|
3 | 225.00 | 220.00 | 2.425 | -210.000 | 205.75 |
| 2020-02-21 | 2020-02-28 |
NVDA200619P00295000
NVDA200619P00300000
|
3 | 300.00 | 295.00 | 2.425 | -285.000 | 370.45 |
| 2021-07-20 | 2021-07-27 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.400 | 15.000 | 329.85 |
| 2021-10-19 | 2021-10-26 |
NVDA220218P00220000
NVDA220218P00225000
|
3 | 225.00 | 220.00 | 2.425 | 270.000 | 236.42 |
| 2021-12-17 | 2021-12-27 |
NVDA220414P00280000
NVDA220414P00285000
|
3 | 285.00 | 280.00 | 2.425 | 97.500 | 212.58 |
| 2022-02-16 | 2022-02-23 |
NVDA220617P00270000
NVDA220617P00275000
|
3 | 275.00 | 270.00 | 2.325 | -502.500 | 158.8 |
| 2022-04-21 | 2022-04-28 |
NVDA220819P00205000
NVDA220819P00210000
|
3 | 210.00 | 205.00 | 2.275 | 22.500 | 178.49 |
| 2022-05-18 | 2022-05-25 |
NVDA220916P00170000
NVDA220916P00175000
|
3 | 175.00 | 170.00 | 2.325 | -82.500 | 131.98 |
| 2022-07-21 | 2022-07-28 |
NVDA221118P00180000
NVDA221118P00185000
|
3 | 185.00 | 180.00 | 2.20 | -105.000 | 154.09 |
| 2023-02-16 | 2023-02-23 |
NVDA230616P00230000
NVDA230616P00232500
|
7 | 232.50 | 230.00 | 1.150 | 262.500 | 426.92 |
| 2024-07-18 | 2024-07-25 |
NVDA241115P00127000
NVDA241115P00128000
|
18 | 128.00 | 127.00 | 0.450 | 225.000 | 141.98 |
| 2025-07-22 | 2025-07-29 |
NVDA251121P00165000
NVDA251121P00170000
|
3 | 170.00 | 165.00 | 2.375 | 142.500 | 0 |