| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-21 | 2009-03-19 |
NVDA090321P00005000
NVDA090321P00007500
|
5 | 7.50 | 5.00 | 0.725 | 362.500 | 9.53 |
| 2010-05-24 | 2010-07-19 |
NVDA100717P00010000
NVDA100717P00011000
|
12 | 11.00 | 10.00 | 0.21 | -1140.00 | 10.05 |
| 2010-09-24 | 2010-11-22 |
NVDA101120P00010000
NVDA101120P00011000
|
12 | 11.00 | 10.00 | 0.21 | 0 | 13.752 |
| 2010-12-22 | 2011-02-17 |
NVDA110219P00013000
NVDA110219P00014000
|
12 | 14.00 | 13.00 | 0.23 | 276.000 | 25.63 |
| 2011-02-22 | 2011-04-18 |
NVDA110416P00020000
NVDA110416P00021000
|
13 | 21.00 | 20.00 | 0.28 | -1300.00 | 18.71 |
| 2011-04-20 | 2011-06-16 |
NVDA110618P00016000
NVDA110618P00017000
|
13 | 17.00 | 16.00 | 0.255 | -611.000 | 15.805 |
| 2011-06-22 | 2011-08-18 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.20 | -954.000 | 11.73 |
| 2011-08-24 | 2011-10-20 |
NVDA111022P00010000
NVDA111022P00011000
|
12 | 11.00 | 10.00 | 0.20 | 240.000 | 14.48 |
| 2011-10-20 | 2011-12-16 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 240.000 | 13.51 |
| 2011-12-21 | 2012-02-16 |
NVDA120218P00011000
NVDA120218P00012000
|
12 | 12.00 | 11.00 | 0.210 | 252.000 | 15.85 |
| 2012-06-20 | 2012-08-16 |
NVDA120818P00011000
NVDA120818P00012000
|
12 | 12.00 | 11.00 | 0.195 | 234.000 | 14.65 |
| 2014-04-24 | 2014-06-20 |
NVDA140621P00017000
NVDA140621P00018000
|
13 | 18.00 | 17.00 | 0.245 | 318.500 | 18.93 |
| 2014-07-23 | 2014-09-18 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.24 | 292.500 | 19.08 |
| 2014-10-22 | 2014-12-18 |
NVDA141220P00015000
NVDA141220P00016000
|
12 | 16.00 | 15.00 | 0.170 | 246.000 | 20.42 |
| 2015-06-23 | 2015-08-19 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.230 | 234.000 | 21.47 |
| 2015-08-21 | 2015-10-16 |
NVDA151016P00019000
NVDA151016P00020000
|
12 | 20.00 | 19.00 | 0.230 | -462.000 | 27.86 |
| 2015-10-20 | 2015-12-16 |
NVDA151218P00024000
NVDA151218P00025000
|
12 | 25.00 | 24.00 | 0.210 | 258.000 | 32.14 |
| 2015-12-22 | 2016-02-17 |
NVDA160219P00029000
NVDA160219P00030000
|
13 | 30.00 | 29.00 | 0.245 | -624.000 | 30.44 |
| 2016-02-17 | 2016-04-14 |
NVDA160415P00024000
NVDA160415P00025000
|
13 | 25.00 | 24.00 | 0.250 | 312.000 | 37.13 |
| 2016-04-19 | 2016-06-15 |
NVDA160617P00033000
NVDA160617P00034000
|
13 | 34.00 | 33.00 | 0.270 | 351.000 | 46.72 |
| 2016-06-21 | 2016-08-17 |
NVDA160819P00043000
NVDA160819P00044000
|
13 | 44.00 | 43.00 | 0.28 | 383.500 | 62.26 |
| 2016-09-21 | 2016-11-17 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.155 | 231.000 | 93.36 |
| 2016-12-20 | 2017-02-15 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 1.44 | 289.000 | 107.23 |
| 2017-02-21 | 2017-04-19 |
NVDA170421P00095000
NVDA170421P00100000
|
2 | 100.00 | 95.00 | 0.940 | 21.000 | 101.68 |
| 2017-04-19 | 2017-06-15 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.025 | 205.000 | 151.62 |
| 2017-06-20 | 2017-08-16 |
NVDA170818P00135000
NVDA170818P00140000
|
2 | 140.00 | 135.00 | 1.300 | 259.000 | 161.5 |
| 2017-08-22 | 2017-10-18 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 196.9 |
| 2017-10-18 | 2017-12-14 |
NVDA171215P00175000
NVDA171215P00180000
|
2 | 180.00 | 175.00 | 1.30 | 248.00 | 191.56 |
| 2017-12-19 | 2018-02-14 |
NVDA180216P00175000
NVDA180216P00180000
|
2 | 180.00 | 175.00 | 1.40 | 281.000 | 243.84 |
| 2018-02-20 | 2018-04-18 |
NVDA180420P00225000
NVDA180420P00230000
|
2 | 230.00 | 225.00 | 1.425 | 192.000 | 228.71 |
| 2018-04-18 | 2018-06-14 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.490 | 304.000 | 265.26 |
| 2018-06-19 | 2018-08-15 |
NVDA180817P00235000
NVDA180817P00240000
|
2 | 240.00 | 235.00 | 1.30 | 132.000 | 244.82 |
| 2018-08-21 | 2018-10-17 |
NVDA181019P00235000
NVDA181019P00240000
|
2 | 240.00 | 235.00 | 1.325 | 58.000 | 229.17 |
| 2018-10-23 | 2018-12-19 |
NVDA181221P00195000
NVDA181221P00200000
|
2 | 200.00 | 195.00 | 1.300 | -735.000 | 129.57 |
| 2018-12-19 | 2019-02-14 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.500 | 294.000 | 157.34 |
| 2019-02-19 | 2019-04-17 |
NVDA190418P00140000
NVDA190418P00145000
|
2 | 145.00 | 140.00 | 1.350 | 272.000 | 186.3 |
| 2019-04-23 | 2019-06-19 |
NVDA190621P00170000
NVDA190621P00175000
|
2 | 175.00 | 170.00 | 1.275 | -745.000 | 151.76 |
| 2019-06-19 | 2019-08-15 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.300 | 43.000 | 159.56 |
| 2019-08-20 | 2019-10-16 |
NVDA191018P00150000
NVDA191018P00155000
|
2 | 155.00 | 150.00 | 1.250 | 249.000 | 190.49 |
| 2019-10-22 | 2019-12-18 |
NVDA191220P00175000
NVDA191220P00180000
|
2 | 180.00 | 175.00 | 1.325 | 268.000 | 239.37 |
| 2019-12-24 | 2020-02-19 |
NVDA200221P00215000
NVDA200221P00220000
|
2 | 220.00 | 215.00 | 1.100 | 220.000 | 294.07 |
| 2020-02-19 | 2020-04-16 |
NVDA200417P00285000
NVDA200417P00290000
|
2 | 290.00 | 285.00 | 1.375 | 76.000 | 292.32 |
| 2020-04-21 | 2020-06-17 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.45 | 293.000 | 370.45 |
| 2020-06-24 | 2020-08-20 |
NVDA200821P00330000
NVDA200821P00335000
|
2 | 335.00 | 330.00 | 1.650 | 330.000 | 507.34 |
| 2020-08-20 | 2020-10-16 |
NVDA201016P00440000
NVDA201016P00445000
|
2 | 445.00 | 440.00 | 1.625 | 322.000 | 552.46 |
| 2020-10-20 | 2020-12-16 |
NVDA201218P00495000
NVDA201218P00500000
|
3 | 500.00 | 495.00 | 1.750 | 520.500 | 530.88 |
| 2020-12-22 | 2021-02-17 |
NVDA210219P00485000
NVDA210219P00490000
|
2 | 490.00 | 485.00 | 1.350 | 270.000 | 597.06 |
| 2021-02-17 | 2021-04-15 |
NVDA210416P00540000
NVDA210416P00545000
|
2 | 545.00 | 540.00 | 1.600 | 337.000 | 636.5 |
| 2021-04-20 | 2021-06-16 |
NVDA210618P00560000
NVDA210618P00565000
|
3 | 565.00 | 560.00 | 1.70 | 508.500 | 745.55 |
| 2021-06-22 | 2021-08-18 |
NVDA210820P00695000
NVDA210820P00700000
|
2 | 700.00 | 695.00 | 1.550 | -1000.00 | 208.16 |
| 2021-08-18 | 2021-10-14 |
NVDA211015P00172500
NVDA211015P00175000
|
5 | 175.00 | 172.50 | 0.675 | 337.500 | 218.62 |
| 2021-10-19 | 2021-12-15 |
NVDA211217P00205000
NVDA211217P00207500
|
5 | 207.50 | 205.00 | 0.65 | 315.00 | 278.01 |
| 2021-12-21 | 2022-02-16 |
NVDA220218P00260000
NVDA220218P00265000
|
2 | 265.00 | 260.00 | 1.500 | -125.000 | 236.42 |
| 2022-02-16 | 2022-04-14 |
NVDA220414P00235000
NVDA220414P00240000
|
3 | 240.00 | 235.00 | 1.750 | -930.000 | 212.58 |
| 2022-04-19 | 2022-06-15 |
NVDA220617P00195000
NVDA220617P00200000
|
2 | 200.00 | 195.00 | 1.375 | -905.000 | 158.8 |
| 2022-06-21 | 2022-08-17 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 1.500 | 299.000 | 178.49 |
| 2022-08-23 | 2022-10-19 |
NVDA221021P00150000
NVDA221021P00155000
|
2 | 155.00 | 150.00 | 1.425 | -800.000 | 124.66 |
| 2022-10-19 | 2022-12-15 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.375 | 275.000 | 165.71 |
| 2022-12-20 | 2023-02-15 |
NVDA230217P00140000
NVDA230217P00145000
|
2 | 145.00 | 140.00 | 1.400 | 280.000 | 213.88 |
| 2023-02-21 | 2023-04-19 |
NVDA230421P00180000
NVDA230421P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 271.19 |
| 2023-04-19 | 2023-06-15 |
NVDA230616P00250000
NVDA230616P00255000
|
2 | 255.00 | 250.00 | 1.375 | 275.000 | 426.92 |
| 2023-06-21 | 2023-08-17 |
NVDA230818P00395000
NVDA230818P00400000
|
2 | 400.00 | 395.00 | 1.375 | 275.000 | 432.99 |
| 2023-08-22 | 2023-10-18 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.800 | 145.500 | 413.87 |
| 2023-10-18 | 2023-12-14 |
NVDA231215P00385000
NVDA231215P00390000
|
2 | 390.00 | 385.00 | 1.60 | 320.000 | 488.9 |
| 2023-12-19 | 2024-02-14 |
NVDA240216P00460000
NVDA240216P00465000
|
2 | 465.00 | 460.00 | 1.475 | 295.000 | 726.13 |
| 2024-02-20 | 2024-04-17 |
NVDA240419P00635000
NVDA240419P00640000
|
3 | 640.00 | 635.00 | 1.775 | 531.000 | 762.0001 |
| 2024-04-24 | 2024-06-20 |
NVDA240621P00725000
NVDA240621P00730000
|
3 | 730.00 | 725.00 | 1.80 | -1500.00 | 126.57 |
| 2024-07-25 | 2024-09-20 |
NVDA240920P00101000
NVDA240920P00102000
|
15 | 102.00 | 101.00 | 0.35 | 525.000 | 116 |
| 2024-09-20 | 2024-11-15 |
NVDA241115P00106000
NVDA241115P00107000
|
14 | 107.00 | 106.00 | 0.325 | 455.000 | 141.98 |
| 2024-11-19 | 2025-01-15 |
NVDA250117P00135000
NVDA250117P00136000
|
14 | 136.00 | 135.00 | 0.325 | -147.000 | 137.71 |
| 2025-01-21 | 2025-03-19 |
NVDA250321P00128000
NVDA250321P00130000
|
7 | 130.00 | 128.00 | 0.70 | -910.000 | 117.7 |
| 2025-03-19 | 2025-05-15 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 1.13 | 226.000 | 135.4 |
| 2025-05-20 | 2025-07-16 |
NVDA250718P00115000
NVDA250718P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 172.41 |