| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-03-13 |
NVDA080621P00020000
NVDA080621P00022500
|
7 | 22.50 | 20.00 | 1.20 | -245.00 | 19.76 |
| 2010-05-12 | 2010-06-08 |
NVDA100918P00014000
NVDA100918P00015000
|
19 | 15.00 | 14.00 | 0.480 | -750.500 | 10.55 |
| 2010-08-11 | 2010-09-07 |
NVDA101218P00007500
NVDA101218P00009000
|
11 | 9.00 | 7.50 | 0.615 | 280.500 | 14.37 |
| 2010-09-15 | 2010-10-12 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.355 | 90.000 | 22.219 |
| 2010-11-12 | 2010-12-09 |
NVDA110319P00012000
NVDA110319P00013000
|
17 | 13.00 | 12.00 | 0.43 | 348.500 | 17.62 |
| 2011-05-13 | 2011-06-09 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.44 | -136.000 | 15.46 |
| 2011-09-19 | 2011-10-17 |
NVDA120121P00014000
NVDA120121P00015000
|
18 | 15.00 | 14.00 | 0.45 | 9.000 | 14.22 |
| 2011-11-11 | 2011-12-08 |
NVDA120317P00014000
NVDA120317P00015000
|
18 | 15.00 | 14.00 | 0.455 | -54.000 | 14.6 |
| 2012-02-08 | 2012-03-06 |
NVDA120616P00015000
NVDA120616P00016000
|
16 | 16.00 | 15.00 | 0.41 | -320.00 | 12.29 |
| 2012-05-18 | 2012-06-14 |
NVDA120922P00011000
NVDA120922P00012000
|
18 | 12.00 | 11.00 | 0.445 | 27.000 | 13.665 |
| 2012-08-15 | 2012-09-11 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -240.00 | 12.35 |
| 2012-09-12 | 2012-10-09 |
NVDA130119P00012500
NVDA130119P00014000
|
12 | 14.00 | 12.50 | 0.720 | -198.000 | 12.17 |
| 2012-11-09 | 2012-12-06 |
NVDA130316P00011000
NVDA130316P00012000
|
17 | 12.00 | 11.00 | 0.44 | -17.00 | 12.64 |
| 2013-02-13 | 2013-03-12 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.405 | 184.000 | 14.415 |
| 2013-05-15 | 2013-06-11 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.34 | -90.00 | 15.795 |
| 2013-08-14 | 2013-09-10 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.46 | 216.00 | 15.685 |
| 2013-09-11 | 2013-10-08 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.32 | -56.00 | 15.99 |
| 2013-11-13 | 2013-12-10 |
NVDA140322P00015000
NVDA140322P00016000
|
17 | 16.00 | 15.00 | 0.43 | -153.000 | 18.54 |
| 2014-02-14 | 2014-03-13 |
NVDA140621P00017000
NVDA140621P00018000
|
18 | 18.00 | 17.00 | 0.47 | -36.00 | 18.93 |
| 2014-05-14 | 2014-06-10 |
NVDA140920P00017000
NVDA140920P00018000
|
18 | 18.00 | 17.00 | 0.445 | 315.000 | 19.08 |
| 2014-08-13 | 2014-09-09 |
NVDA141220P00018000
NVDA141220P00019000
|
18 | 19.00 | 18.00 | 0.445 | 144.000 | 20.42 |
| 2014-09-10 | 2014-10-07 |
NVDA150117P00018000
NVDA150117P00019000
|
16 | 19.00 | 18.00 | 0.375 | -376.000 | 19.96 |
| 2014-11-12 | 2014-12-09 |
NVDA150320P00018000
NVDA150320P00019000
|
15 | 19.00 | 18.00 | 0.35 | 187.500 | 23.47 |
| 2015-02-10 | 2015-03-09 |
NVDA150619P00020000
NVDA150619P00021000
|
16 | 21.00 | 20.00 | 0.405 | 264.000 | 21.87 |
| 2015-05-12 | 2015-06-08 |
NVDA150918P00020000
NVDA150918P00021000
|
19 | 21.00 | 20.00 | 0.475 | 237.500 | 23.29 |
| 2015-08-12 | 2015-09-08 |
NVDA151218P00023000
NVDA151218P00024000
|
19 | 24.00 | 23.00 | 0.49 | -161.500 | 32.14 |
| 2015-09-08 | 2015-10-05 |
NVDA160115P00022000
NVDA160115P00023000
|
19 | 23.00 | 22.00 | 0.485 | 465.500 | 27.11 |
| 2016-05-10 | 2016-06-06 |
NVDA160916P00035000
NVDA160916P00036000
|
18 | 36.00 | 35.00 | 0.455 | 630.000 | 62.84 |
| 2016-08-09 | 2016-09-06 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 2.20 | 186.00 | 100.41 |
| 2016-09-13 | 2016-10-10 |
NVDA170120P00055000
NVDA170120P00060000
|
3 | 60.00 | 55.00 | 2.075 | 301.500 | 104.01 |
| 2016-11-08 | 2016-12-05 |
NVDA170317P00065000
NVDA170317P00070000
|
3 | 70.00 | 65.00 | 2.050 | 459.000 | 106.07 |
| 2017-05-09 | 2017-06-05 |
NVDA170915P00100000
NVDA170915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 493.500 | 180.11 |
| 2018-08-14 | 2018-09-10 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 2.425 | 172.500 | 129.57 |
| 2018-09-11 | 2018-10-08 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.375 | -75.000 | 156.93 |
| 2019-08-16 | 2019-09-12 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 375.000 | 239.37 |
| 2019-09-12 | 2019-10-09 |
NVDA200117P00180000
NVDA200117P00185000
|
3 | 185.00 | 180.00 | 2.325 | -37.500 | 249.28 |
| 2020-02-13 | 2020-03-11 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.175 | -270.000 | 370.45 |
| 2021-05-14 | 2021-06-10 |
NVDA210917P00575000
NVDA210917P00580000
|
3 | 580.00 | 575.00 | 2.35 | 780.00 | 219 |
| 2021-08-12 | 2021-09-08 |
NVDA211217P00200000
NVDA211217P00202500
|
6 | 202.50 | 200.00 | 0.975 | 165.000 | 278.01 |
| 2021-09-16 | 2021-10-13 |
NVDA220121P00225000
NVDA220121P00226250
|
14 | 226.25 | 225.00 | 0.575 | -350.000 | 233.74 |
| 2021-10-13 | 2021-11-09 |
NVDA220218P00205000
NVDA220218P00210000
|
3 | 210.00 | 205.00 | 2.250 | 525.000 | 236.42 |
| 2022-05-12 | 2022-06-08 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 1.975 | 75.000 | 131.98 |
| 2022-08-10 | 2022-09-06 |
NVDA221216P00185000
NVDA221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -637.500 | 165.71 |
| 2023-02-07 | 2023-03-06 |
NVDA230616P00232500
NVDA230616P00235000
|
7 | 235.00 | 232.50 | 1.225 | 122.500 | 426.92 |
| 2023-04-13 | 2023-05-10 |
NVDA230818P00270000
NVDA230818P00275000
|
3 | 275.00 | 270.00 | 1.975 | 75.000 | 432.99 |
| 2024-10-17 | 2024-11-13 |
NVDA250221P00145000
NVDA250221P00146000
|
18 | 146.00 | 145.00 | 0.450 | -45.000 | 134.43 |
| 2024-11-15 | 2024-12-12 |
NVDA250321P00150000
NVDA250321P00151000
|
19 | 151.00 | 150.00 | 0.475 | -570.000 | 117.7 |
| 2025-02-13 | 2025-03-12 |
NVDA250620P00142000
NVDA250620P00143000
|
16 | 143.00 | 142.00 | 0.40 | -640.000 | 143.85 |
| 2025-03-14 | 2025-04-10 |
NVDA250718P00120000
NVDA250718P00125000
|
3 | 125.00 | 120.00 | 2.025 | -435.000 | 172.41 |
| 2025-04-10 | 2025-05-07 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.35 | 165.000 | 180.45 |
| 2025-05-13 | 2025-06-09 |
NVDA250919P00135000
NVDA250919P00136000
|
15 | 136.00 | 135.00 | 0.35 | -75.00 | 0 |
| 2025-07-21 | 2025-08-18 |
NVDA251121P00170000
NVDA251121P00175000
|
3 | 175.00 | 170.00 | 2.40 | 157.500 | 0 |