| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-02 | 2009-04-20 |
NVDA090418P00005000
NVDA090418P00007500
|
5 | 7.50 | 5.00 | 0.650 | 0 | 11.76 |
| 2010-12-30 | 2011-02-22 |
NVDA110219P00013000
NVDA110219P00014000
|
13 | 14.00 | 13.00 | 0.235 | 0 | 25.63 |
| 2011-02-23 | 2011-04-18 |
NVDA110416P00019000
NVDA110416P00020000
|
13 | 20.00 | 19.00 | 0.27 | -1300.00 | 18.71 |
| 2011-04-27 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.19 | -1200.000 | 15.805 |
| 2011-08-02 | 2011-09-19 |
NVDA110917P00011000
NVDA110917P00012500
|
8 | 12.50 | 11.00 | 0.27 | 0 | 15.46 |
| 2011-09-28 | 2011-11-21 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.255 | 0 | 13.93 |
| 2011-12-28 | 2012-02-21 |
NVDA120218P00011000
NVDA120218P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 15.85 |
| 2012-03-28 | 2012-05-21 |
NVDA120519P00013000
NVDA120519P00014000
|
12 | 14.00 | 13.00 | 0.230 | -1200.00 | 12.08 |
| 2012-08-07 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
12 | 13.00 | 12.00 | 0.22 | 0 | 13.665 |
| 2012-11-05 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.225 | 0 | 12.35 |
| 2014-03-06 | 2014-04-25 |
NVDA140425P00016500
NVDA140425P00017000
|
24 | 17.00 | 16.50 | 0.095 | 228.000 | 18.73 |
| 2014-05-08 | 2014-06-27 |
NVDA140627P00017000
NVDA140627P00017500
|
28 | 17.50 | 17.00 | 0.145 | 406.000 | 18.38 |
| 2014-07-03 | 2014-08-22 |
NVDA140822P00017000
NVDA140822P00017500
|
25 | 17.50 | 17.00 | 0.105 | 262.500 | 19.08 |
| 2014-09-04 | 2014-10-24 |
NVDA141024P00018500
NVDA141024P00019000
|
25 | 19.00 | 18.50 | 0.115 | -912.500 | 18.48 |
| 2014-11-03 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.19 | 0 | 20.42 |
| 2015-01-12 | 2015-02-27 |
NVDA150227P00018000
NVDA150227P00018500
|
26 | 18.50 | 18.00 | 0.125 | 208.000 | 22.06 |
| 2015-03-16 | 2015-05-01 |
NVDA150501P00021000
NVDA150501P00021500
|
25 | 21.50 | 21.00 | 0.105 | 325.000 | 22.75 |
| 2015-05-07 | 2015-06-26 |
NVDA150626P00020500
NVDA150626P00021000
|
28 | 21.00 | 20.50 | 0.15 | -378.000 | 20.74 |
| 2015-07-01 | 2015-08-21 |
NVDA150821P00018000
NVDA150821P00019000
|
13 | 19.00 | 18.00 | 0.235 | 305.500 | 21.47 |
| 2015-08-25 | 2015-10-16 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.18 | -2472.000 | 27.86 |
| 2015-10-27 | 2015-12-18 |
NVDA151218P00025000
NVDA151218P00026000
|
13 | 26.00 | 25.00 | 0.24 | 273.000 | 32.14 |
| 2015-12-29 | 2016-02-19 |
NVDA160219P00030000
NVDA160219P00031000
|
13 | 31.00 | 30.00 | 0.255 | -377.000 | 30.44 |
| 2016-02-23 | 2016-04-15 |
NVDA160415P00028000
NVDA160415P00029000
|
12 | 29.00 | 28.00 | 0.220 | 300.000 | 37.13 |
| 2016-04-26 | 2016-06-17 |
NVDA160617P00033000
NVDA160617P00034000
|
13 | 34.00 | 33.00 | 0.255 | 305.500 | 46.72 |
| 2016-06-28 | 2016-08-19 |
NVDA160819P00041000
NVDA160819P00042000
|
13 | 42.00 | 41.00 | 0.255 | 331.500 | 62.26 |
| 2016-09-08 | 2016-10-28 |
NVDA161028P00058500
NVDA161028P00059000
|
28 | 59.00 | 58.50 | 0.15 | -812.000 | 70.56 |
| 2016-10-28 | 2016-12-16 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.11 | 229.000 | 100.41 |
| 2016-12-27 | 2017-02-17 |
NVDA170217P00100000
NVDA170217P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 107.23 |
| 2017-02-28 | 2017-04-21 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.26 | 252.000 | 101.68 |
| 2017-04-25 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 0.860 | 172.000 | 151.62 |
| 2017-06-27 | 2017-08-18 |
NVDA170818P00130000
NVDA170818P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 161.5 |
| 2017-08-29 | 2017-10-20 |
NVDA171020P00150000
NVDA171020P00155000
|
2 | 155.00 | 150.00 | 1.305 | 261.000 | 196.9 |
| 2017-10-24 | 2017-12-15 |
NVDA171215P00180000
NVDA171215P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 191.56 |
| 2017-12-26 | 2018-02-16 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.225 | 245.000 | 243.84 |
| 2018-02-27 | 2018-04-20 |
NVDA180420P00225000
NVDA180420P00230000
|
2 | 230.00 | 225.00 | 1.40 | 24.000 | 228.71 |
| 2018-04-24 | 2018-06-15 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.50 | 297.000 | 265.26 |
| 2018-06-26 | 2018-08-17 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 1.425 | 285.000 | 244.82 |
| 2018-08-28 | 2018-10-19 |
NVDA181019P00255000
NVDA181019P00260000
|
2 | 260.00 | 255.00 | 1.225 | -720.000 | 229.17 |
| 2018-10-30 | 2018-12-21 |
NVDA181221P00175000
NVDA181221P00180000
|
2 | 180.00 | 175.00 | 1.450 | -570.000 | 129.57 |
| 2018-12-26 | 2019-02-15 |
NVDA190215P00115000
NVDA190215P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 157.34 |
| 2019-02-25 | 2019-04-18 |
NVDA190418P00140000
NVDA190418P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 186.3 |
| 2019-04-30 | 2019-06-21 |
NVDA190621P00160000
NVDA190621P00165000
|
2 | 165.00 | 160.00 | 1.225 | -760.000 | 151.76 |
| 2019-06-25 | 2019-08-16 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 159.56 |
| 2019-08-27 | 2019-10-18 |
NVDA191018P00145000
NVDA191018P00150000
|
2 | 150.00 | 145.00 | 1.300 | 261.000 | 190.49 |
| 2019-10-29 | 2019-12-20 |
NVDA191220P00185000
NVDA191220P00190000
|
2 | 190.00 | 185.00 | 1.475 | 298.000 | 239.37 |
| 2019-12-31 | 2020-02-21 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.35 | 270.000 | 294.07 |
| 2020-02-25 | 2020-04-17 |
NVDA200417P00235000
NVDA200417P00240000
|
2 | 240.00 | 235.00 | 1.55 | 312.000 | 292.32 |
| 2020-04-28 | 2020-06-19 |
NVDA200619P00260000
NVDA200619P00265000
|
3 | 265.00 | 260.00 | 1.750 | 525.000 | 370.45 |
| 2020-06-30 | 2020-08-21 |
NVDA200821P00345000
NVDA200821P00350000
|
2 | 350.00 | 345.00 | 1.600 | 320.000 | 507.34 |
| 2020-08-25 | 2020-10-16 |
NVDA201016P00465000
NVDA201016P00470000
|
3 | 470.00 | 465.00 | 1.825 | 552.000 | 552.46 |
| 2020-10-27 | 2020-12-18 |
NVDA201218P00485000
NVDA201218P00490000
|
2 | 490.00 | 485.00 | 1.550 | 314.000 | 530.88 |
| 2020-12-31 | 2021-02-19 |
NVDA210219P00480000
NVDA210219P00485000
|
2 | 485.00 | 480.00 | 1.525 | 320.000 | 597.06 |
| 2021-02-23 | 2021-04-16 |
NVDA210416P00515000
NVDA210416P00520000
|
3 | 520.00 | 515.00 | 1.675 | 528.000 | 636.5 |
| 2021-04-28 | 2021-06-18 |
NVDA210618P00565000
NVDA210618P00570000
|
2 | 570.00 | 565.00 | 1.525 | 302.000 | 745.55 |
| 2021-06-29 | 2021-08-20 |
NVDA210820P00740000
NVDA210820P00745000
|
2 | 745.00 | 740.00 | 1.575 | -1000.00 | 208.16 |
| 2021-08-24 | 2021-10-15 |
NVDA211015P00200000
NVDA211015P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.000 | 218.62 |
| 2021-10-26 | 2021-12-17 |
NVDA211217P00227500
NVDA211217P00230000
|
5 | 230.00 | 227.50 | 0.70 | 350.000 | 278.01 |
| 2021-12-28 | 2022-02-18 |
NVDA220218P00270000
NVDA220218P00275000
|
2 | 275.00 | 270.00 | 1.450 | -660.000 | 236.42 |
| 2022-02-22 | 2022-04-14 |
NVDA220414P00205000
NVDA220414P00210000
|
2 | 210.00 | 205.00 | 1.425 | 285.000 | 212.58 |
| 2022-04-26 | 2022-06-17 |
NVDA220617P00160000
NVDA220617P00165000
|
2 | 165.00 | 160.00 | 1.40 | -667.000 | 158.8 |
| 2022-06-28 | 2022-08-19 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 178.49 |
| 2022-08-30 | 2022-10-21 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 1.375 | -725.000 | 124.66 |
| 2022-10-25 | 2022-12-16 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 165.71 |
| 2022-12-27 | 2023-02-17 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 1.325 | 265.000 | 213.88 |
| 2023-02-28 | 2023-04-21 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 271.19 |
| 2023-04-26 | 2023-06-16 |
NVDA230616P00247500
NVDA230616P00250000
|
5 | 250.00 | 247.50 | 0.700 | 350.000 | 426.92 |
| 2023-06-27 | 2023-08-18 |
NVDA230818P00385000
NVDA230818P00390000
|
2 | 390.00 | 385.00 | 1.45 | 290.000 | 432.99 |
| 2023-08-29 | 2023-10-20 |
NVDA231020P00450000
NVDA231020P00455000
|
2 | 455.00 | 450.00 | 1.625 | -650.000 | 413.87 |
| 2023-10-24 | 2023-12-15 |
NVDA231215P00395000
NVDA231215P00400000
|
2 | 400.00 | 395.00 | 1.55 | 310.000 | 488.9 |
| 2023-12-26 | 2024-02-16 |
NVDA240216P00460000
NVDA240216P00465000
|
2 | 465.00 | 460.00 | 1.525 | 305.000 | 726.13 |
| 2024-02-27 | 2024-04-19 |
NVDA240419P00730000
NVDA240419P00735000
|
2 | 735.00 | 730.00 | 1.625 | 324.000 | 762.0001 |
| 2024-05-01 | 2024-06-21 |
NVDA240621P00760000
NVDA240621P00765000
|
3 | 765.00 | 760.00 | 1.825 | -1500.00 | 126.57 |
| 2024-06-25 | 2024-08-16 |
NVDA240816P00116000
NVDA240816P00116500
|
28 | 116.50 | 116.00 | 0.150 | 420.000 | 124.58 |
| 2024-08-29 | 2024-10-18 |
NVDA241018P00108000
NVDA241018P00109000
|
15 | 109.00 | 108.00 | 0.35 | 525.000 | 138 |
| 2024-11-01 | 2024-12-20 |
NVDA241220P00123000
NVDA241220P00124000
|
14 | 124.00 | 123.00 | 0.325 | 455.000 | 134.7 |
| 2024-12-31 | 2025-02-21 |
NVDA250221P00124000
NVDA250221P00125000
|
13 | 125.00 | 124.00 | 0.275 | 357.500 | 134.43 |
| 2025-02-24 | 2025-04-17 |
NVDA250417P00110000
NVDA250417P00115000
|
2 | 115.00 | 110.00 | 1.300 | -720.000 | 101.49 |
| 2025-04-29 | 2025-06-20 |
NVDA250620P00099000
NVDA250620P00100000
|
15 | 100.00 | 99.00 | 0.35 | 525.000 | 143.85 |
| 2025-06-24 | 2025-08-15 |
NVDA250815P00130000
NVDA250815P00135000
|
2 | 135.00 | 130.00 | 0.925 | 185.000 | 180.45 |