| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-10 |
NVDA080621P00017500
NVDA080621P00020000
|
6 | 20.00 | 17.50 | 1.00 | 540.000 | 19.76 |
| 2008-12-26 | 2009-02-11 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.775 | 337.500 | 7.61 |
| 2010-05-24 | 2010-07-12 |
NVDA100717P00010000
NVDA100717P00011000
|
12 | 11.00 | 10.00 | 0.21 | -324.00 | 10.05 |
| 2010-07-21 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.32 | 77.000 | 10.55 |
| 2010-09-22 | 2010-11-08 |
NVDA101120P00010000
NVDA101120P00011000
|
14 | 11.00 | 10.00 | 0.32 | 427.000 | 13.752 |
| 2010-12-22 | 2011-02-07 |
NVDA110219P00013000
NVDA110219P00014000
|
12 | 14.00 | 13.00 | 0.23 | 276.000 | 25.63 |
| 2011-02-22 | 2011-04-11 |
NVDA110416P00021000
NVDA110416P00022000
|
15 | 22.00 | 21.00 | 0.355 | -945.000 | 18.71 |
| 2011-04-20 | 2011-06-06 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.385 | 96.000 | 15.805 |
| 2011-06-22 | 2011-08-08 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.31 | -805.000 | 11.73 |
| 2011-08-24 | 2011-10-10 |
NVDA111022P00011000
NVDA111022P00012000
|
14 | 12.00 | 11.00 | 0.295 | 371.000 | 14.48 |
| 2011-10-19 | 2011-12-05 |
NVDA111217P00013000
NVDA111217P00014000
|
14 | 14.00 | 13.00 | 0.300 | 308.000 | 13.51 |
| 2011-12-21 | 2012-02-06 |
NVDA120218P00012000
NVDA120218P00013000
|
14 | 13.00 | 12.00 | 0.305 | 385.000 | 15.85 |
| 2012-02-22 | 2012-04-09 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.275 | -351.000 | 13.39 |
| 2012-04-18 | 2012-06-04 |
NVDA120616P00012000
NVDA120616P00013000
|
13 | 13.00 | 12.00 | 0.265 | -669.500 | 12.29 |
| 2012-06-20 | 2012-08-06 |
NVDA120818P00012000
NVDA120818P00013000
|
14 | 13.00 | 12.00 | 0.33 | 273.000 | 14.65 |
| 2012-08-22 | 2012-10-08 |
NVDA121020P00013000
NVDA121020P00014000
|
14 | 14.00 | 13.00 | 0.290 | -532.000 | 12.105 |
| 2013-02-20 | 2013-04-08 |
NVDA130420P00011000
NVDA130420P00012000
|
14 | 12.00 | 11.00 | 0.290 | 301.000 | 12.57 |
| 2013-04-24 | 2013-06-10 |
NVDA130622P00012000
NVDA130622P00013000
|
14 | 13.00 | 12.00 | 0.320 | 434.000 | 14.415 |
| 2013-06-19 | 2013-08-05 |
NVDA130817P00013000
NVDA130817P00014000
|
13 | 14.00 | 13.00 | 0.240 | 130.000 | 15.189 |
| 2013-09-23 | 2013-11-11 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.26 | 312.000 | 16.17 |
| 2014-01-24 | 2014-03-12 |
NVDA140322P00014000
NVDA140322P00015000
|
13 | 15.00 | 14.00 | 0.28 | 364.000 | 18.54 |
| 2014-03-19 | 2014-05-05 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.33 | 147.000 | 17.96 |
| 2014-05-23 | 2014-07-09 |
NVDA140719P00017000
NVDA140719P00018000
|
14 | 18.00 | 17.00 | 0.290 | 385.000 | 18.44 |
| 2014-07-23 | 2014-09-08 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.24 | 299.000 | 19.08 |
| 2014-09-24 | 2014-11-10 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.260 | 305.500 | 20.455 |
| 2014-11-21 | 2015-01-07 |
NVDA150117P00019000
NVDA150117P00020000
|
14 | 20.00 | 19.00 | 0.30 | -497.000 | 19.96 |
| 2015-01-22 | 2015-03-10 |
NVDA150320P00019000
NVDA150320P00020000
|
14 | 20.00 | 19.00 | 0.295 | 399.000 | 23.47 |
| 2015-03-17 | 2015-05-04 |
NVDA150515P00021000
NVDA150515P00022000
|
13 | 22.00 | 21.00 | 0.240 | 6.500 | 21.3 |
| 2015-06-23 | 2015-08-10 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.230 | 270.000 | 21.47 |
| 2015-08-18 | 2015-10-05 |
NVDA151016P00021000
NVDA151016P00022000
|
13 | 22.00 | 21.00 | 0.260 | 344.500 | 27.86 |
| 2015-10-20 | 2015-12-07 |
NVDA151218P00026000
NVDA151218P00027000
|
16 | 27.00 | 26.00 | 0.380 | 608.000 | 32.14 |
| 2015-12-22 | 2016-02-08 |
NVDA160219P00031000
NVDA160219P00032000
|
16 | 32.00 | 31.00 | 0.380 | -392.000 | 30.44 |
| 2016-02-16 | 2016-04-04 |
NVDA160415P00025000
NVDA160415P00026000
|
16 | 26.00 | 25.00 | 0.38 | 608.00 | 37.13 |
| 2016-04-19 | 2016-06-06 |
NVDA160617P00034000
NVDA160617P00035000
|
15 | 35.00 | 34.00 | 0.345 | 525.000 | 46.72 |
| 2016-06-21 | 2016-08-08 |
NVDA160819P00045000
NVDA160819P00046000
|
16 | 46.00 | 45.00 | 0.390 | 600.000 | 62.26 |
| 2016-08-25 | 2016-10-11 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.43 | 270.000 | 67.54 |
| 2016-10-20 | 2016-12-06 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.495 | 299.000 | 100.41 |
| 2016-12-20 | 2017-02-06 |
NVDA170217P00095000
NVDA170217P00100000
|
3 | 100.00 | 95.00 | 1.80 | 423.00 | 107.23 |
| 2017-02-21 | 2017-04-10 |
NVDA170421P00100000
NVDA170421P00105000
|
2 | 105.00 | 100.00 | 1.430 | -544.000 | 101.68 |
| 2017-04-18 | 2017-06-05 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.655 | 330.000 | 151.62 |
| 2017-06-20 | 2017-08-07 |
NVDA170818P00145000
NVDA170818P00150000
|
3 | 150.00 | 145.00 | 2.000 | 436.500 | 161.5 |
| 2017-08-22 | 2017-10-09 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 1.70 | 504.00 | 196.9 |
| 2017-10-17 | 2017-12-04 |
NVDA171215P00185000
NVDA171215P00190000
|
3 | 190.00 | 185.00 | 1.975 | -172.500 | 191.56 |
| 2017-12-19 | 2018-02-05 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 2.000 | 381.000 | 243.84 |
| 2018-02-20 | 2018-04-09 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 1.90 | -802.500 | 228.71 |
| 2018-04-17 | 2018-06-04 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 1.900 | 559.500 | 265.26 |
| 2018-06-19 | 2018-08-06 |
NVDA180817P00245000
NVDA180817P00250000
|
3 | 250.00 | 245.00 | 1.725 | -15.000 | 244.82 |
| 2018-08-21 | 2018-10-08 |
NVDA181019P00240000
NVDA181019P00245000
|
2 | 245.00 | 240.00 | 1.560 | 225.000 | 229.17 |
| 2018-10-23 | 2018-12-10 |
NVDA181221P00210000
NVDA181221P00215000
|
3 | 215.00 | 210.00 | 1.960 | -882.000 | 129.57 |
| 2018-12-18 | 2019-02-04 |
NVDA190215P00135000
NVDA190215P00140000
|
3 | 140.00 | 135.00 | 1.95 | 240.000 | 157.34 |
| 2019-02-19 | 2019-04-08 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 1.725 | 517.500 | 186.3 |
| 2019-04-23 | 2019-06-10 |
NVDA190621P00180000
NVDA190621P00185000
|
3 | 185.00 | 180.00 | 1.875 | -922.500 | 151.76 |
| 2019-06-18 | 2019-08-05 |
NVDA190816P00140000
NVDA190816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 5.000 | 159.56 |
| 2019-08-20 | 2019-10-07 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.575 | 288.000 | 190.49 |
| 2019-10-22 | 2019-12-09 |
NVDA191220P00185000
NVDA191220P00190000
|
3 | 190.00 | 185.00 | 1.925 | 523.500 | 239.37 |
| 2019-12-24 | 2020-02-10 |
NVDA200221P00225000
NVDA200221P00230000
|
2 | 230.00 | 225.00 | 1.625 | 255.000 | 294.07 |
| 2020-02-18 | 2020-04-06 |
NVDA200417P00280000
NVDA200417P00285000
|
3 | 285.00 | 280.00 | 1.75 | -435.00 | 292.32 |
| 2020-04-21 | 2020-06-08 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 1.925 | 591.000 | 370.45 |
| 2020-06-24 | 2020-08-10 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.125 | 609.000 | 507.34 |
| 2020-08-19 | 2020-10-05 |
NVDA201016P00465000
NVDA201016P00470000
|
2 | 470.00 | 465.00 | 1.575 | 278.000 | 552.46 |
| 2020-10-23 | 2020-12-09 |
NVDA201218P00520000
NVDA201218P00525000
|
3 | 525.00 | 520.00 | 2.05 | -187.500 | 530.88 |
| 2020-12-22 | 2021-02-08 |
NVDA210219P00510000
NVDA210219P00515000
|
3 | 515.00 | 510.00 | 1.950 | 505.500 | 597.06 |
| 2021-02-18 | 2021-04-06 |
NVDA210416P00570000
NVDA210416P00575000
|
3 | 575.00 | 570.00 | 2.20 | -465.00 | 636.5 |
| 2021-04-20 | 2021-06-07 |
NVDA210618P00585000
NVDA210618P00590000
|
3 | 590.00 | 585.00 | 2.175 | 640.500 | 745.55 |
| 2021-06-23 | 2021-08-09 |
NVDA210820P00735000
NVDA210820P00740000
|
3 | 740.00 | 735.00 | 2.175 | -1500.00 | 208.16 |
| 2021-08-17 | 2021-10-04 |
NVDA211015P00185000
NVDA211015P00187500
|
6 | 187.50 | 185.00 | 0.950 | 279.000 | 218.62 |
| 2021-10-19 | 2021-12-06 |
NVDA211217P00212500
NVDA211217P00215000
|
6 | 215.00 | 212.50 | 0.900 | 522.000 | 278.01 |
| 2021-12-21 | 2022-02-07 |
NVDA220218P00275000
NVDA220218P00280000
|
3 | 280.00 | 275.00 | 2.125 | -630.000 | 236.42 |
| 2022-02-16 | 2022-04-04 |
NVDA220414P00250000
NVDA220414P00255000
|
3 | 255.00 | 250.00 | 1.900 | 354.000 | 212.58 |
| 2022-04-19 | 2022-06-06 |
NVDA220617P00210000
NVDA220617P00215000
|
3 | 215.00 | 210.00 | 2.15 | -690.000 | 158.8 |
| 2022-06-21 | 2022-08-08 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 1.975 | 433.500 | 178.49 |
| 2022-08-23 | 2022-10-10 |
NVDA221021P00160000
NVDA221021P00165000
|
3 | 165.00 | 160.00 | 1.950 | -802.500 | 124.66 |
| 2022-10-18 | 2022-12-05 |
NVDA221216P00110000
NVDA221216P00115000
|
3 | 115.00 | 110.00 | 1.95 | 582.000 | 165.71 |
| 2022-12-20 | 2023-02-06 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 1.900 | 564.000 | 213.88 |
| 2023-02-21 | 2023-04-10 |
NVDA230421P00195000
NVDA230421P00200000
|
3 | 200.00 | 195.00 | 2.125 | 637.500 | 271.19 |
| 2023-04-18 | 2023-06-05 |
NVDA230616P00265000
NVDA230616P00270000
|
3 | 270.00 | 265.00 | 2.00 | 598.500 | 426.92 |
| 2023-06-22 | 2023-08-08 |
NVDA230818P00415000
NVDA230818P00420000
|
3 | 420.00 | 415.00 | 1.975 | 360.000 | 432.99 |
| 2023-08-22 | 2023-10-09 |
NVDA231020P00440000
NVDA231020P00445000
|
3 | 445.00 | 440.00 | 1.675 | -15.000 | 413.87 |
| 2023-10-17 | 2023-12-04 |
NVDA231215P00420000
NVDA231215P00425000
|
3 | 425.00 | 420.00 | 2.10 | 445.500 | 488.9 |
| 2023-12-19 | 2024-02-05 |
NVDA240216P00480000
NVDA240216P00485000
|
3 | 485.00 | 480.00 | 2.050 | 607.500 | 726.13 |
| 2024-04-29 | 2024-06-17 |
NVDA240621P00850000
NVDA240621P00855000
|
2 | 855.00 | 850.00 | 1.475 | -1000.00 | 126.57 |
| 2024-06-18 | 2024-08-05 |
NVDA240816P00130000
NVDA240816P00132000
|
8 | 132.00 | 130.00 | 0.85 | -840.00 | 124.58 |
| 2024-08-23 | 2024-10-09 |
NVDA241018P00125000
NVDA241018P00126000
|
16 | 126.00 | 125.00 | 0.400 | 328.000 | 138 |
| 2024-10-22 | 2024-12-09 |
NVDA241220P00138000
NVDA241220P00140000
|
8 | 140.00 | 138.00 | 0.875 | -120.000 | 134.7 |
| 2024-12-24 | 2025-02-10 |
NVDA250221P00136000
NVDA250221P00137000
|
16 | 137.00 | 136.00 | 0.400 | -400.000 | 134.43 |
| 2025-02-18 | 2025-04-07 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.075 | -540.000 | 101.49 |
| 2025-04-24 | 2025-06-10 |
NVDA250620P00102000
NVDA250620P00103000
|
16 | 103.00 | 102.00 | 0.40 | 640.000 | 143.85 |
| 2025-06-17 | 2025-08-04 |
NVDA250815P00135000
NVDA250815P00140000
|
3 | 140.00 | 135.00 | 1.725 | 505.500 | 180.45 |