| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-05-22 |
NVDA080621P00020000
NVDA080621P00022500
|
7 | 22.50 | 20.00 | 1.20 | 455.000 | 19.76 |
| 2010-05-12 | 2010-08-17 |
NVDA100918P00014000
NVDA100918P00015000
|
19 | 15.00 | 14.00 | 0.480 | -893.000 | 10.55 |
| 2010-08-17 | 2010-11-22 |
NVDA101218P00007500
NVDA101218P00009000
|
10 | 9.00 | 7.50 | 0.515 | 510.000 | 14.37 |
| 2011-05-13 | 2011-08-18 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.44 | -739.500 | 15.46 |
| 2011-09-19 | 2011-12-27 |
NVDA120121P00014000
NVDA120121P00015000
|
18 | 15.00 | 14.00 | 0.45 | -279.000 | 14.22 |
| 2012-02-08 | 2012-05-15 |
NVDA120616P00015000
NVDA120616P00016000
|
16 | 16.00 | 15.00 | 0.41 | -848.00 | 12.29 |
| 2012-05-18 | 2012-08-23 |
NVDA120922P00011000
NVDA120922P00012000
|
18 | 12.00 | 11.00 | 0.445 | 747.000 | 13.665 |
| 2012-09-12 | 2012-12-18 |
NVDA130119P00012500
NVDA130119P00014000
|
12 | 14.00 | 12.50 | 0.720 | -426.000 | 12.17 |
| 2013-02-13 | 2013-05-21 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.405 | 656.000 | 14.415 |
| 2013-05-21 | 2013-08-26 |
NVDA130921P00014000
NVDA130921P00015000
|
17 | 15.00 | 14.00 | 0.435 | 221.000 | 15.795 |
| 2013-09-11 | 2013-12-17 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.32 | 56.00 | 15.99 |
| 2014-02-14 | 2014-05-22 |
NVDA140621P00017000
NVDA140621P00018000
|
18 | 18.00 | 17.00 | 0.47 | 369.000 | 18.93 |
| 2014-08-13 | 2014-11-18 |
NVDA141220P00018000
NVDA141220P00019000
|
18 | 19.00 | 18.00 | 0.445 | 567.000 | 20.42 |
| 2015-02-10 | 2015-05-18 |
NVDA150619P00020000
NVDA150619P00021000
|
16 | 21.00 | 20.00 | 0.405 | 184.000 | 21.87 |
| 2015-05-18 | 2015-08-24 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.41 | -40.000 | 23.29 |
| 2015-09-08 | 2015-12-14 |
NVDA160115P00022000
NVDA160115P00023000
|
19 | 23.00 | 22.00 | 0.485 | 912.000 | 27.11 |
| 2016-05-10 | 2016-08-15 |
NVDA160916P00035000
NVDA160916P00036000
|
18 | 36.00 | 35.00 | 0.455 | 819.000 | 62.84 |
| 2016-08-15 | 2016-11-21 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.665 | 326.000 | 100.41 |
| 2017-05-09 | 2017-08-14 |
NVDA170915P00100000
NVDA170915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 561.000 | 180.11 |
| 2018-08-14 | 2018-11-19 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 2.425 | -765.000 | 129.57 |
| 2019-08-16 | 2019-11-21 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 684.000 | 239.37 |
| 2020-02-13 | 2020-05-20 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.175 | 571.500 | 370.45 |
| 2021-05-14 | 2021-08-19 |
NVDA210917P00575000
NVDA210917P00580000
|
3 | 580.00 | 575.00 | 2.35 | -1500.00 | 219 |
| 2021-09-16 | 2021-12-22 |
NVDA220121P00225000
NVDA220121P00226250
|
14 | 226.25 | 225.00 | 0.575 | 721.000 | 233.74 |
| 2022-05-12 | 2022-08-17 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 1.975 | 187.500 | 131.98 |
| 2023-02-07 | 2023-05-15 |
NVDA230616P00232500
NVDA230616P00235000
|
7 | 235.00 | 232.50 | 1.225 | 710.500 | 426.92 |
| 2024-10-17 | 2025-01-22 |
NVDA250221P00145000
NVDA250221P00146000
|
18 | 146.00 | 145.00 | 0.450 | 0.000 | 134.43 |
| 2025-02-13 | 2025-05-21 |
NVDA250620P00142000
NVDA250620P00143000
|
16 | 143.00 | 142.00 | 0.40 | -320.000 | 143.85 |