| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-04-02 |
NVDA080621P00020000
NVDA080621P00022500
|
7 | 22.50 | 20.00 | 1.20 | -175.00 | 19.76 |
| 2010-05-12 | 2010-06-28 |
NVDA100918P00014000
NVDA100918P00015000
|
19 | 15.00 | 14.00 | 0.480 | -798.000 | 10.55 |
| 2010-08-11 | 2010-09-27 |
NVDA101218P00007500
NVDA101218P00009000
|
11 | 9.00 | 7.50 | 0.615 | 555.500 | 14.37 |
| 2010-11-12 | 2010-12-29 |
NVDA110319P00012000
NVDA110319P00013000
|
17 | 13.00 | 12.00 | 0.43 | 433.500 | 17.62 |
| 2011-05-13 | 2011-06-29 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.44 | -476.000 | 15.46 |
| 2011-09-19 | 2011-11-07 |
NVDA120121P00014000
NVDA120121P00015000
|
18 | 15.00 | 14.00 | 0.45 | -36.000 | 14.22 |
| 2011-11-11 | 2011-12-28 |
NVDA120317P00014000
NVDA120317P00015000
|
18 | 15.00 | 14.00 | 0.455 | -261.000 | 14.6 |
| 2012-02-08 | 2012-03-26 |
NVDA120616P00015000
NVDA120616P00016000
|
16 | 16.00 | 15.00 | 0.41 | -360.000 | 12.29 |
| 2012-05-18 | 2012-07-05 |
NVDA120922P00011000
NVDA120922P00012000
|
18 | 12.00 | 11.00 | 0.445 | 450.000 | 13.665 |
| 2012-08-15 | 2012-10-01 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -352.000 | 12.35 |
| 2012-11-09 | 2012-12-26 |
NVDA130316P00011000
NVDA130316P00012000
|
17 | 12.00 | 11.00 | 0.44 | 68.00 | 12.64 |
| 2013-02-13 | 2013-04-01 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.405 | 144.000 | 14.415 |
| 2013-05-15 | 2013-07-01 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.34 | -90.00 | 15.795 |
| 2013-08-14 | 2013-09-30 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.46 | 252.00 | 15.685 |
| 2013-11-13 | 2013-12-30 |
NVDA140322P00015000
NVDA140322P00016000
|
17 | 16.00 | 15.00 | 0.43 | 0.00 | 18.54 |
| 2014-02-14 | 2014-04-02 |
NVDA140621P00017000
NVDA140621P00018000
|
18 | 18.00 | 17.00 | 0.47 | 198.00 | 18.93 |
| 2014-05-14 | 2014-06-30 |
NVDA140920P00017000
NVDA140920P00018000
|
18 | 18.00 | 17.00 | 0.445 | 171.000 | 19.08 |
| 2014-08-13 | 2014-09-29 |
NVDA141220P00018000
NVDA141220P00019000
|
18 | 19.00 | 18.00 | 0.445 | -117.000 | 20.42 |
| 2014-11-12 | 2014-12-29 |
NVDA150320P00018000
NVDA150320P00019000
|
15 | 19.00 | 18.00 | 0.35 | 217.500 | 23.47 |
| 2015-02-10 | 2015-03-30 |
NVDA150619P00020000
NVDA150619P00021000
|
16 | 21.00 | 20.00 | 0.405 | 64.000 | 21.87 |
| 2015-05-12 | 2015-06-29 |
NVDA150918P00020000
NVDA150918P00021000
|
19 | 21.00 | 20.00 | 0.475 | -152.000 | 23.29 |
| 2015-08-12 | 2015-09-28 |
NVDA151218P00023000
NVDA151218P00024000
|
19 | 24.00 | 23.00 | 0.49 | -66.500 | 32.14 |
| 2016-05-10 | 2016-06-27 |
NVDA160916P00035000
NVDA160916P00036000
|
18 | 36.00 | 35.00 | 0.455 | 594.000 | 62.84 |
| 2016-08-09 | 2016-09-26 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 2.20 | 262.500 | 100.41 |
| 2016-11-08 | 2016-12-27 |
NVDA170317P00065000
NVDA170317P00070000
|
3 | 70.00 | 65.00 | 2.050 | 561.000 | 106.07 |
| 2017-05-09 | 2017-06-26 |
NVDA170915P00100000
NVDA170915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 495.000 | 180.11 |
| 2018-08-14 | 2018-10-01 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 2.425 | 337.500 | 129.57 |
| 2019-08-16 | 2019-10-02 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 247.500 | 239.37 |
| 2020-02-13 | 2020-03-31 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.175 | -195.000 | 370.45 |
| 2021-05-14 | 2021-06-30 |
NVDA210917P00575000
NVDA210917P00580000
|
3 | 580.00 | 575.00 | 2.35 | 615.00 | 219 |
| 2021-08-12 | 2021-09-28 |
NVDA211217P00200000
NVDA211217P00202500
|
6 | 202.50 | 200.00 | 0.975 | -45.000 | 278.01 |
| 2021-10-13 | 2021-11-29 |
NVDA220218P00205000
NVDA220218P00210000
|
3 | 210.00 | 205.00 | 2.250 | 618.000 | 236.42 |
| 2022-05-12 | 2022-06-28 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 1.975 | -217.500 | 131.98 |
| 2022-08-10 | 2022-09-26 |
NVDA221216P00185000
NVDA221216P00190000
|
3 | 190.00 | 185.00 | 2.325 | -600.000 | 165.71 |
| 2023-02-07 | 2023-03-27 |
NVDA230616P00232500
NVDA230616P00235000
|
7 | 235.00 | 232.50 | 1.225 | 140.000 | 426.92 |
| 2023-04-13 | 2023-05-30 |
NVDA230818P00270000
NVDA230818P00275000
|
3 | 275.00 | 270.00 | 1.975 | 517.500 | 432.99 |
| 2024-10-17 | 2024-12-03 |
NVDA250221P00145000
NVDA250221P00146000
|
18 | 146.00 | 145.00 | 0.450 | -180.000 | 134.43 |
| 2025-02-13 | 2025-04-01 |
NVDA250620P00142000
NVDA250620P00143000
|
16 | 143.00 | 142.00 | 0.40 | -800.00 | 143.85 |
| 2025-04-10 | 2025-05-27 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.35 | 489.000 | 180.45 |