| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-02 |
NVDA080621P00017500
NVDA080621P00020000
|
6 | 20.00 | 17.50 | 1.00 | 570.000 | 19.76 |
| 2008-12-26 | 2009-02-02 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.775 | 287.500 | 7.61 |
| 2010-05-24 | 2010-06-30 |
NVDA100717P00011000
NVDA100717P00012000
|
15 | 12.00 | 11.00 | 0.335 | -817.500 | 10.05 |
| 2010-07-21 | 2010-08-27 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.32 | 77.000 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA101120P00010000
NVDA101120P00011000
|
14 | 11.00 | 10.00 | 0.32 | 294.000 | 13.752 |
| 2010-12-22 | 2011-01-28 |
NVDA110219P00014000
NVDA110219P00015000
|
17 | 15.00 | 14.00 | 0.415 | 705.500 | 25.63 |
| 2011-02-22 | 2011-03-31 |
NVDA110416P00022000
NVDA110416P00023000
|
18 | 23.00 | 22.00 | 0.450 | -945.000 | 18.71 |
| 2011-04-20 | 2011-05-27 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.385 | 424.000 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.31 | -469.000 | 11.73 |
| 2011-08-24 | 2011-09-30 |
NVDA111022P00012000
NVDA111022P00013000
|
17 | 13.00 | 12.00 | 0.425 | -93.500 | 14.48 |
| 2011-10-19 | 2011-11-25 |
NVDA111217P00014000
NVDA111217P00015000
|
16 | 15.00 | 14.00 | 0.405 | -288.000 | 13.51 |
| 2011-11-25 | 2012-01-03 |
NVDA120121P00012500
NVDA120121P00014000
|
11 | 14.00 | 12.50 | 0.60 | 192.500 | 14.22 |
| 2012-01-18 | 2012-02-24 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.405 | 568.000 | 14.6 |
| 2012-02-24 | 2012-04-02 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.27 | 58.500 | 13.39 |
| 2012-04-18 | 2012-05-25 |
NVDA120616P00013000
NVDA120616P00014000
|
17 | 14.00 | 13.00 | 0.44 | -671.500 | 12.29 |
| 2012-05-25 | 2012-07-02 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.31 | 350.00 | 12.805 |
| 2012-07-25 | 2012-08-31 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.37 | 390.000 | 13.665 |
| 2012-09-24 | 2012-10-31 |
NVDA121117P00012000
NVDA121117P00013000
|
14 | 13.00 | 12.00 | 0.300 | -525.000 | 11.38 |
| 2012-12-24 | 2013-01-30 |
NVDA130216P00011000
NVDA130216P00012000
|
15 | 12.00 | 11.00 | 0.36 | 225.00 | 12.731 |
| 2013-02-20 | 2013-04-01 |
NVDA130420P00011000
NVDA130420P00012000
|
14 | 12.00 | 11.00 | 0.290 | 252.000 | 12.57 |
| 2013-04-24 | 2013-05-31 |
NVDA130622P00012000
NVDA130622P00013000
|
14 | 13.00 | 12.00 | 0.320 | 434.000 | 14.415 |
| 2013-06-19 | 2013-07-26 |
NVDA130817P00013000
NVDA130817P00014000
|
13 | 14.00 | 13.00 | 0.240 | -52.000 | 15.189 |
| 2013-07-26 | 2013-09-03 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.36 | 427.500 | 15.795 |
| 2013-09-18 | 2013-10-25 |
NVDA131116P00015000
NVDA131116P00016000
|
16 | 16.00 | 15.00 | 0.39 | -312.000 | 16.17 |
| 2013-10-25 | 2013-12-02 |
NVDA131221P00014000
NVDA131221P00015000
|
15 | 15.00 | 14.00 | 0.340 | 420.000 | 15.685 |
| 2013-12-30 | 2014-02-05 |
NVDA140222P00015000
NVDA140222P00016000
|
16 | 16.00 | 15.00 | 0.395 | -216.000 | 18.64 |
| 2014-02-19 | 2014-03-28 |
NVDA140419P00017000
NVDA140419P00018000
|
16 | 18.00 | 17.00 | 0.375 | 16.000 | 18.56 |
| 2014-04-23 | 2014-05-30 |
NVDA140621P00018000
NVDA140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 178.500 | 18.93 |
| 2014-06-18 | 2014-07-25 |
NVDA140816P00018000
NVDA140816P00019000
|
14 | 19.00 | 18.00 | 0.32 | -532.000 | 19.04 |
| 2014-07-25 | 2014-09-02 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.285 | 351.000 | 19.08 |
| 2014-09-24 | 2014-10-31 |
NVDA141122P00018000
NVDA141122P00019000
|
17 | 19.00 | 18.00 | 0.435 | 178.500 | 20.455 |
| 2014-11-19 | 2014-12-26 |
NVDA150117P00019000
NVDA150117P00020000
|
16 | 20.00 | 19.00 | 0.390 | 336.000 | 19.96 |
| 2014-12-26 | 2015-02-02 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.300 | -210.000 | 22.335 |
| 2015-02-17 | 2015-03-26 |
NVDA150417P00021000
NVDA150417P00022000
|
15 | 22.00 | 21.00 | 0.335 | -420.000 | 22.2 |
| 2015-04-21 | 2015-05-28 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 168.000 | 21.87 |
| 2015-06-23 | 2015-07-30 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.380 | -376.000 | 21.47 |
| 2015-08-18 | 2015-09-24 |
NVDA151016P00022000
NVDA151016P00023000
|
16 | 23.00 | 22.00 | 0.400 | 208.000 | 27.86 |
| 2015-09-24 | 2015-11-02 |
NVDA151120P00022000
NVDA151120P00023000
|
15 | 23.00 | 22.00 | 0.370 | 532.500 | 31.39 |
| 2015-11-17 | 2015-12-24 |
NVDA160115P00029000
NVDA160115P00030000
|
16 | 30.00 | 29.00 | 0.400 | 536.000 | 27.11 |
| 2015-12-24 | 2016-02-01 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.445 | -594.000 | 30.44 |
| 2016-02-16 | 2016-03-24 |
NVDA160415P00026000
NVDA160415P00027000
|
18 | 27.00 | 26.00 | 0.465 | 828.000 | 37.13 |
| 2016-03-24 | 2016-05-02 |
NVDA160520P00033000
NVDA160520P00034000
|
16 | 34.00 | 33.00 | 0.405 | 240.000 | 44.33 |
| 2016-05-17 | 2016-06-23 |
NVDA160715P00041000
NVDA160715P00042000
|
17 | 42.00 | 41.00 | 0.42 | 680.00 | 52.7 |
| 2016-06-23 | 2016-08-01 |
NVDA160819P00048000
NVDA160819P00049000
|
19 | 49.00 | 48.00 | 0.495 | 722.000 | 62.26 |
| 2016-08-25 | 2016-10-03 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.43 | 268.00 | 67.54 |
| 2016-10-18 | 2016-11-25 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.715 | 507.000 | 100.41 |
| 2016-11-25 | 2017-01-03 |
NVDA170120P00090000
NVDA170120P00095000
|
3 | 95.00 | 90.00 | 2.175 | 357.000 | 104.01 |
| 2017-01-17 | 2017-02-23 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 2.175 | 88.500 | 106.07 |
| 2017-02-23 | 2017-04-03 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 2.175 | 570.000 | 101.68 |
| 2017-04-18 | 2017-05-25 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.375 | 709.500 | 151.62 |
| 2017-05-25 | 2017-07-03 |
NVDA170721P00130000
NVDA170721P00135000
|
3 | 135.00 | 130.00 | 1.950 | 127.500 | 168.1 |
| 2017-08-22 | 2017-09-28 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.125 | 495.000 | 196.9 |
| 2017-10-23 | 2017-11-29 |
NVDA171215P00190000
NVDA171215P00195000
|
3 | 195.00 | 190.00 | 2.30 | 97.500 | 191.56 |
| 2017-12-19 | 2018-01-25 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.300 | 612.000 | 243.84 |
| 2018-02-21 | 2018-04-02 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 2.35 | -427.500 | 228.71 |
| 2018-04-17 | 2018-05-24 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.400 | 318.000 | 265.26 |
| 2018-05-24 | 2018-07-02 |
NVDA180720P00245000
NVDA180720P00250000
|
3 | 250.00 | 245.00 | 2.375 | -172.500 | 250.89 |
| 2018-07-24 | 2018-08-30 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.300 | 615.000 | 263.45 |
| 2018-09-18 | 2018-10-25 |
NVDA181116P00265000
NVDA181116P00270000
|
3 | 270.00 | 265.00 | 2.175 | -813.000 | 164.43 |
| 2018-10-25 | 2018-12-03 |
NVDA181221P00205000
NVDA181221P00210000
|
3 | 210.00 | 205.00 | 2.375 | -757.500 | 129.57 |
| 2018-12-18 | 2019-01-24 |
NVDA190215P00145000
NVDA190215P00150000
|
3 | 150.00 | 145.00 | 2.325 | 217.500 | 157.34 |
| 2019-02-19 | 2019-03-28 |
NVDA190418P00150000
NVDA190418P00155000
|
3 | 155.00 | 150.00 | 2.10 | 541.500 | 186.3 |
| 2019-04-23 | 2019-05-30 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.20 | -832.500 | 151.76 |
| 2019-06-18 | 2019-07-25 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 2.40 | 501.00 | 159.56 |
| 2019-07-25 | 2019-09-04 |
NVDA190920P00170000
NVDA190920P00175000
|
3 | 175.00 | 170.00 | 2.40 | -150.000 | 172.69 |
| 2019-09-17 | 2019-10-24 |
NVDA191115P00175000
NVDA191115P00180000
|
3 | 180.00 | 175.00 | 2.075 | 343.500 | 204.19 |
| 2019-10-24 | 2019-12-02 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 403.500 | 239.37 |
| 2019-12-24 | 2020-01-30 |
NVDA200221P00235000
NVDA200221P00240000
|
3 | 240.00 | 235.00 | 2.40 | 172.500 | 294.07 |
| 2020-02-21 | 2020-03-30 |
NVDA200417P00290000
NVDA200417P00295000
|
3 | 295.00 | 290.00 | 2.375 | -450.000 | 292.32 |
| 2020-04-21 | 2020-05-28 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.425 | 652.500 | 370.45 |
| 2020-11-17 | 2020-12-24 |
NVDA210115P00540000
NVDA210115P00545000
|
3 | 545.00 | 540.00 | 2.425 | -330.000 | 514.38 |
| 2020-12-24 | 2021-02-01 |
NVDA210219P00520000
NVDA210219P00525000
|
3 | 525.00 | 520.00 | 2.45 | 90.00 | 597.06 |
| 2021-03-23 | 2021-04-29 |
NVDA210521P00520000
NVDA210521P00525000
|
3 | 525.00 | 520.00 | 2.20 | 612.00 | 599.67 |
| 2021-06-22 | 2021-07-29 |
NVDA210820P00760000
NVDA210820P00765000
|
3 | 765.00 | 760.00 | 2.425 | -1500.00 | 208.16 |
| 2021-09-21 | 2021-10-28 |
NVDA211119P00205000
NVDA211119P00210000
|
3 | 210.00 | 205.00 | 2.100 | 553.500 | 329.85 |
| 2022-01-21 | 2022-02-28 |
NVDA220318P00230000
NVDA220318P00235000
|
3 | 235.00 | 230.00 | 2.35 | 300.000 | 264.53 |
| 2022-03-23 | 2022-04-29 |
NVDA220520P00255000
NVDA220520P00260000
|
3 | 260.00 | 255.00 | 2.475 | -727.500 | 166.94 |
| 2022-05-20 | 2022-06-27 |
NVDA220715P00165000
NVDA220715P00170000
|
3 | 170.00 | 165.00 | 2.300 | 15.000 | 157.62 |
| 2022-06-27 | 2022-08-03 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 2.375 | 507.000 | 178.49 |
| 2022-08-24 | 2022-09-30 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 2.400 | -622.500 | 124.66 |
| 2022-10-18 | 2022-11-25 |
NVDA221216P00115000
NVDA221216P00120000
|
3 | 120.00 | 115.00 | 2.30 | 667.500 | 165.71 |
| 2022-11-25 | 2023-01-03 |
NVDA230120P00162500
NVDA230120P00165000
|
7 | 165.00 | 162.50 | 1.200 | -682.500 | 178.39 |
| 2023-01-17 | 2023-02-23 |
NVDA230317P00175000
NVDA230317P00180000
|
3 | 180.00 | 175.00 | 2.400 | 681.000 | 257.25 |
| 2023-03-21 | 2023-04-27 |
NVDA230519P00260000
NVDA230519P00265000
|
3 | 265.00 | 260.00 | 2.400 | 232.500 | 312.64 |
| 2023-05-23 | 2023-06-29 |
NVDA230721P00305000
NVDA230721P00310000
|
3 | 310.00 | 305.00 | 2.40 | 711.000 | 443.09 |
| 2023-11-27 | 2024-01-03 |
NVDA240119P00485000
NVDA240119P00490000
|
3 | 490.00 | 485.00 | 2.375 | -255.000 | 594.91 |
| 2024-07-24 | 2024-08-30 |
NVDA240920P00117000
NVDA240920P00118000
|
17 | 118.00 | 117.00 | 0.425 | 85.000 | 116 |
| 2024-09-17 | 2024-10-24 |
NVDA241115P00118000
NVDA241115P00119000
|
19 | 119.00 | 118.00 | 0.475 | 750.500 | 141.98 |
| 2024-11-21 | 2024-12-30 |
NVDA250117P00148000
NVDA250117P00149000
|
16 | 149.00 | 148.00 | 0.40 | -680.000 | 137.71 |
| 2025-02-20 | 2025-03-31 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 2.350 | -577.500 | 101.49 |
| 2025-04-23 | 2025-05-30 |
NVDA250620P00104000
NVDA250620P00105000
|
19 | 105.00 | 104.00 | 0.475 | 874.000 | 143.85 |
| 2025-06-17 | 2025-07-24 |
NVDA250815P00140000
NVDA250815P00145000
|
3 | 145.00 | 140.00 | 2.175 | 621.000 | 180.45 |