| 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 |
| 2009-08-27 | 2009-10-19 |
NVDA091017P00013000
NVDA091017P00014000
|
16 | 14.00 | 13.00 | 0.40 | -1248.00 | 13.22 |
| 2009-10-28 | 2009-12-21 |
NVDA091219P00011000
NVDA091219P00012000
|
16 | 12.00 | 11.00 | 0.375 | 0 | 16.82 |
| 2010-05-26 | 2010-07-19 |
NVDA100717P00011000
NVDA100717P00012000
|
13 | 12.00 | 11.00 | 0.275 | -1300.00 | 10.05 |
| 2010-07-28 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.34 | 0 | 10.55 |
| 2010-09-29 | 2010-11-22 |
NVDA101120P00011000
NVDA101120P00012000
|
18 | 12.00 | 11.00 | 0.45 | 0 | 13.752 |
| 2010-12-01 | 2011-01-24 |
NVDA110122P00012500
NVDA110122P00014000
|
9 | 14.00 | 12.50 | 0.490 | 0 | 22.219 |
| 2011-01-27 | 2011-03-21 |
NVDA110319P00022500
NVDA110319P00024000
|
11 | 24.00 | 22.50 | 0.615 | -1650.00 | 17.62 |
| 2011-03-30 | 2011-05-23 |
NVDA110521P00017000
NVDA110521P00018000
|
16 | 18.00 | 17.00 | 0.395 | 0 | 18.09 |
| 2011-05-25 | 2011-07-18 |
NVDA110716P00017000
NVDA110716P00018000
|
16 | 18.00 | 17.00 | 0.385 | -1600.00 | 14.1 |
| 2011-07-27 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
11 | 14.00 | 12.50 | 0.60 | 0 | 15.46 |
| 2011-09-28 | 2011-11-21 |
NVDA111119P00012000
NVDA111119P00013000
|
15 | 13.00 | 12.00 | 0.37 | 0 | 13.93 |
| 2011-11-30 | 2012-01-23 |
NVDA120121P00014000
NVDA120121P00015000
|
14 | 15.00 | 14.00 | 0.325 | -1092.00 | 14.22 |
| 2012-01-25 | 2012-03-19 |
NVDA120317P00014000
NVDA120317P00015000
|
17 | 15.00 | 14.00 | 0.43 | -680.00 | 14.6 |
| 2012-03-28 | 2012-05-21 |
NVDA120519P00014000
NVDA120519P00015000
|
16 | 15.00 | 14.00 | 0.395 | -1600.00 | 12.08 |
| 2012-05-30 | 2012-07-23 |
NVDA120721P00011000
NVDA120721P00012000
|
13 | 12.00 | 11.00 | 0.28 | 0 | 12.805 |
| 2012-08-01 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 0 | 13.665 |
| 2012-09-26 | 2012-11-19 |
NVDA121117P00012000
NVDA121117P00013000
|
16 | 13.00 | 12.00 | 0.385 | -1600.00 | 11.38 |
| 2012-12-26 | 2013-02-19 |
NVDA130216P00011000
NVDA130216P00012000
|
15 | 12.00 | 11.00 | 0.350 | 0 | 12.731 |
| 2013-04-02 | 2013-05-20 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 0 | 14.87 |
| 2013-06-26 | 2013-08-19 |
NVDA130817P00013000
NVDA130817P00014000
|
15 | 14.00 | 13.00 | 0.365 | 0 | 15.189 |
| 2013-09-26 | 2013-11-18 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.255 | 0 | 16.17 |
| 2014-01-07 | 2014-02-24 |
NVDA140222P00015000
NVDA140222P00016000
|
15 | 16.00 | 15.00 | 0.36 | 0 | 18.64 |
| 2014-02-26 | 2014-04-21 |
NVDA140419P00017000
NVDA140419P00018000
|
13 | 18.00 | 17.00 | 0.25 | 0 | 18.56 |
| 2014-04-30 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 0 | 18.93 |
| 2014-06-25 | 2014-08-18 |
NVDA140816P00017000
NVDA140816P00018000
|
13 | 18.00 | 17.00 | 0.285 | 0 | 19.04 |
| 2014-08-27 | 2014-10-20 |
NVDA141018P00018000
NVDA141018P00019000
|
14 | 19.00 | 18.00 | 0.315 | -1400.00 | 17.42 |
| 2014-10-29 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.28 | 0 | 20.42 |
| 2014-12-30 | 2015-02-20 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.330 | 483.000 | 22.335 |
| 2015-02-24 | 2015-04-17 |
NVDA150417P00021000
NVDA150417P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 22.2 |
| 2015-04-28 | 2015-06-19 |
NVDA150619P00021000
NVDA150619P00022000
|
15 | 22.00 | 21.00 | 0.365 | 397.500 | 21.87 |
| 2015-06-30 | 2015-08-21 |
NVDA150821P00019000
NVDA150821P00020000
|
16 | 20.00 | 19.00 | 0.395 | 696.000 | 21.47 |
| 2015-08-25 | 2015-10-16 |
NVDA151016P00019000
NVDA151016P00020000
|
16 | 20.00 | 19.00 | 0.375 | -384.000 | 27.86 |
| 2015-10-27 | 2015-12-18 |
NVDA151218P00027000
NVDA151218P00028000
|
17 | 28.00 | 27.00 | 0.425 | 731.000 | 32.14 |
| 2015-12-29 | 2016-02-19 |
NVDA160219P00033000
NVDA160219P00034000
|
19 | 34.00 | 33.00 | 0.480 | -893.000 | 30.44 |
| 2016-02-23 | 2016-04-15 |
NVDA160415P00030000
NVDA160415P00031000
|
16 | 31.00 | 30.00 | 0.39 | 632.000 | 37.13 |
| 2016-04-26 | 2016-06-17 |
NVDA160617P00035000
NVDA160617P00036000
|
16 | 36.00 | 35.00 | 0.405 | 720.000 | 46.72 |
| 2016-06-28 | 2016-08-19 |
NVDA160819P00045000
NVDA160819P00046000
|
18 | 46.00 | 45.00 | 0.46 | 828.000 | 62.26 |
| 2016-09-08 | 2016-10-28 |
NVDA161028P00062500
NVDA161028P00063000
|
36 | 63.00 | 62.50 | 0.225 | 828.000 | 70.56 |
| 2016-10-28 | 2016-12-16 |
NVDA161216P00065000
NVDA161216P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.000 | 100.41 |
| 2016-12-30 | 2017-02-17 |
NVDA170217P00100000
NVDA170217P00105000
|
3 | 105.00 | 100.00 | 2.275 | 682.500 | 107.23 |
| 2017-02-28 | 2017-04-21 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 1.97 | 591.000 | 101.68 |
| 2017-04-25 | 2017-06-16 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.275 | 682.500 | 151.62 |
| 2017-06-27 | 2017-08-18 |
NVDA170818P00140000
NVDA170818P00145000
|
3 | 145.00 | 140.00 | 2.325 | 697.500 | 161.5 |
| 2017-08-29 | 2017-10-20 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 196.9 |
| 2017-10-25 | 2017-12-15 |
NVDA171215P00190000
NVDA171215P00195000
|
3 | 195.00 | 190.00 | 2.45 | -306.000 | 191.56 |
| 2017-12-27 | 2018-02-16 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.200 | 658.500 | 243.84 |
| 2018-02-27 | 2018-04-20 |
NVDA180420P00240000
NVDA180420P00245000
|
3 | 245.00 | 240.00 | 2.325 | -840.000 | 228.71 |
| 2018-04-24 | 2018-06-15 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 2.25 | 675.000 | 265.26 |
| 2018-06-26 | 2018-08-17 |
NVDA180817P00240000
NVDA180817P00245000
|
3 | 245.00 | 240.00 | 2.425 | 595.500 | 244.82 |
| 2018-08-28 | 2018-10-19 |
NVDA181019P00270000
NVDA181019P00275000
|
3 | 275.00 | 270.00 | 2.235 | -829.500 | 229.17 |
| 2018-10-30 | 2018-12-21 |
NVDA181221P00200000
NVDA181221P00205000
|
3 | 205.00 | 200.00 | 2.350 | -1095.000 | 129.57 |
| 2018-12-27 | 2019-02-15 |
NVDA190215P00130000
NVDA190215P00135000
|
3 | 135.00 | 130.00 | 2.450 | 735.000 | 157.34 |
| 2019-02-25 | 2019-04-18 |
NVDA190418P00155000
NVDA190418P00160000
|
3 | 160.00 | 155.00 | 2.30 | 690.000 | 186.3 |
| 2019-04-30 | 2019-06-21 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 2.175 | -877.500 | 151.76 |
| 2019-06-25 | 2019-08-16 |
NVDA190816P00145000
NVDA190816P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 159.56 |
| 2019-08-27 | 2019-10-18 |
NVDA191018P00155000
NVDA191018P00160000
|
3 | 160.00 | 155.00 | 2.075 | 625.500 | 190.49 |
| 2019-10-29 | 2019-12-20 |
NVDA191220P00200000
NVDA191220P00205000
|
3 | 205.00 | 200.00 | 2.375 | 699.000 | 239.37 |
| 2019-12-31 | 2020-02-21 |
NVDA200221P00230000
NVDA200221P00235000
|
3 | 235.00 | 230.00 | 2.225 | 667.500 | 294.07 |
| 2020-02-25 | 2020-04-17 |
NVDA200417P00260000
NVDA200417P00265000
|
3 | 265.00 | 260.00 | 2.425 | 726.000 | 292.32 |
| 2020-04-30 | 2020-06-19 |
NVDA200619P00290000
NVDA200619P00295000
|
3 | 295.00 | 290.00 | 2.225 | 646.500 | 370.45 |
| 2020-07-01 | 2020-08-21 |
NVDA200821P00380000
NVDA200821P00385000
|
3 | 385.00 | 380.00 | 2.325 | 697.500 | 507.34 |
| 2020-10-30 | 2020-12-18 |
NVDA201218P00505000
NVDA201218P00510000
|
3 | 510.00 | 505.00 | 2.40 | 886.500 | 530.88 |
| 2020-12-31 | 2021-02-19 |
NVDA210219P00520000
NVDA210219P00525000
|
3 | 525.00 | 520.00 | 2.375 | 714.000 | 597.06 |
| 2021-02-23 | 2021-04-16 |
NVDA210416P00565000
NVDA210416P00570000
|
3 | 570.00 | 565.00 | 2.350 | 705.000 | 636.5 |
| 2021-05-10 | 2021-06-25 |
NVDA210625P00572500
NVDA210625P00575000
|
7 | 575.00 | 572.50 | 1.175 | 2303.000 | 761.24 |
| 2021-07-01 | 2021-08-20 |
NVDA210820P00810000
NVDA210820P00815000
|
3 | 815.00 | 810.00 | 2.35 | -1500.00 | 208.16 |
| 2021-08-24 | 2021-10-15 |
NVDA211015P00215000
NVDA211015P00217500
|
7 | 217.50 | 215.00 | 1.175 | 822.500 | 218.62 |
| 2021-11-04 | 2021-12-23 |
NVDA211223P00290000
NVDA211223P00295000
|
3 | 295.00 | 290.00 | 1.875 | 562.500 | 296.4 |
| 2022-01-10 | 2022-02-25 |
NVDA220225P00270000
NVDA220225P00275000
|
3 | 275.00 | 270.00 | 2.100 | -870.000 | 241.57 |
| 2022-02-25 | 2022-04-14 |
NVDA220414P00240000
NVDA220414P00245000
|
3 | 245.00 | 240.00 | 2.375 | -952.500 | 212.58 |
| 2022-04-28 | 2022-06-17 |
NVDA220617P00195000
NVDA220617P00200000
|
3 | 200.00 | 195.00 | 2.000 | -885.000 | 158.8 |
| 2022-06-28 | 2022-08-19 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 178.49 |
| 2022-08-30 | 2022-10-21 |
NVDA221021P00150000
NVDA221021P00155000
|
3 | 155.00 | 150.00 | 2.275 | -817.500 | 124.66 |
| 2022-10-25 | 2022-12-16 |
NVDA221216P00130000
NVDA221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | 720.000 | 165.71 |
| 2022-12-27 | 2023-02-17 |
NVDA230217P00140000
NVDA230217P00145000
|
3 | 145.00 | 140.00 | 2.475 | 742.500 | 213.88 |
| 2023-02-28 | 2023-04-21 |
NVDA230421P00230000
NVDA230421P00235000
|
3 | 235.00 | 230.00 | 2.425 | 727.500 | 271.19 |
| 2023-04-25 | 2023-06-16 |
NVDA230616P00260000
NVDA230616P00265000
|
3 | 265.00 | 260.00 | 2.325 | 697.500 | 426.92 |
| 2023-08-30 | 2023-10-20 |
NVDA231020P00495000
NVDA231020P00500000
|
3 | 500.00 | 495.00 | 2.275 | -960.000 | 413.87 |
| 2023-12-01 | 2024-01-19 |
NVDA240119P00465000
NVDA240119P00470000
|
3 | 470.00 | 465.00 | 2.35 | 705.000 | 594.91 |
| 2024-02-01 | 2024-03-22 |
NVDA240322P00635000
NVDA240322P00640000
|
3 | 640.00 | 635.00 | 2.35 | 705.000 | 942.89 |
| 2024-04-05 | 2024-05-24 |
NVDA240524P00900000
NVDA240524P00905000
|
3 | 905.00 | 900.00 | 1.95 | 585.000 | 1064.69 |
| 2024-08-27 | 2024-10-18 |
NVDA241018P00130000
NVDA241018P00132000
|
8 | 132.00 | 130.00 | 0.875 | 700.000 | 138 |
| 2024-11-26 | 2025-01-17 |
NVDA250117P00136000
NVDA250117P00138000
|
9 | 138.00 | 136.00 | 0.950 | 670.500 | 137.71 |
| 2025-02-10 | 2025-03-28 |
NVDA250328P00136000
NVDA250328P00137000
|
16 | 137.00 | 136.00 | 0.400 | -960.000 | 109.67 |
| 2025-03-28 | 2025-05-16 |
NVDA250516P00105000
NVDA250516P00110000
|
3 | 110.00 | 105.00 | 2.15 | 645.000 | 135.4 |
| 2025-05-27 | 2025-07-18 |
NVDA250718P00130000
NVDA250718P00135000
|
3 | 135.00 | 130.00 | 2.175 | 652.500 | 172.41 |