| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-20 |
NVDA080621P00017500
NVDA080621P00020000
|
6 | 20.00 | 17.50 | 1.00 | 435.000 | 19.76 |
| 2008-12-26 | 2009-02-23 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.775 | 0 | 7.61 |
| 2010-05-24 | 2010-07-19 |
NVDA100717P00011000
NVDA100717P00012000
|
15 | 12.00 | 11.00 | 0.335 | -1500.00 | 10.05 |
| 2010-07-21 | 2010-09-16 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.32 | 441.000 | 10.55 |
| 2010-09-22 | 2010-11-18 |
NVDA101120P00010000
NVDA101120P00011000
|
14 | 11.00 | 10.00 | 0.32 | 455.000 | 13.752 |
| 2010-12-22 | 2011-02-17 |
NVDA110219P00014000
NVDA110219P00015000
|
17 | 15.00 | 14.00 | 0.415 | 705.500 | 25.63 |
| 2011-02-22 | 2011-04-18 |
NVDA110416P00022000
NVDA110416P00023000
|
18 | 23.00 | 22.00 | 0.450 | -1800.00 | 18.71 |
| 2011-04-20 | 2011-06-16 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.385 | -944.000 | 15.805 |
| 2011-06-22 | 2011-08-18 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.31 | -924.00 | 11.73 |
| 2011-08-24 | 2011-10-20 |
NVDA111022P00012000
NVDA111022P00013000
|
17 | 13.00 | 12.00 | 0.425 | 722.500 | 14.48 |
| 2011-10-20 | 2011-12-16 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.385 | -160.000 | 13.51 |
| 2011-12-21 | 2012-02-16 |
NVDA120218P00012000
NVDA120218P00013000
|
14 | 13.00 | 12.00 | 0.305 | 427.000 | 15.85 |
| 2012-02-22 | 2012-04-19 |
NVDA120421P00014000
NVDA120421P00015000
|
13 | 15.00 | 14.00 | 0.275 | -916.500 | 13.39 |
| 2012-04-19 | 2012-06-15 |
NVDA120616P00012000
NVDA120616P00013000
|
14 | 13.00 | 12.00 | 0.29 | -588.000 | 12.29 |
| 2012-06-20 | 2012-08-16 |
NVDA120818P00012000
NVDA120818P00013000
|
14 | 13.00 | 12.00 | 0.33 | 462.000 | 14.65 |
| 2012-08-22 | 2012-10-18 |
NVDA121020P00013000
NVDA121020P00014000
|
14 | 14.00 | 13.00 | 0.290 | -938.000 | 12.105 |
| 2012-10-24 | 2012-12-20 |
NVDA121222P00011000
NVDA121222P00012000
|
16 | 12.00 | 11.00 | 0.380 | 600.000 | 12.35 |
| 2012-12-24 | 2013-02-19 |
NVDA130216P00011000
NVDA130216P00012000
|
15 | 12.00 | 11.00 | 0.36 | 0 | 12.731 |
| 2013-02-20 | 2013-04-18 |
NVDA130420P00011000
NVDA130420P00012000
|
14 | 12.00 | 11.00 | 0.290 | 406.000 | 12.57 |
| 2013-04-24 | 2013-06-20 |
NVDA130622P00012000
NVDA130622P00013000
|
14 | 13.00 | 12.00 | 0.320 | 441.000 | 14.415 |
| 2013-06-20 | 2013-08-16 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.310 | 434.000 | 15.189 |
| 2013-08-22 | 2013-10-18 |
NVDA131019P00014000
NVDA131019P00015000
|
16 | 15.00 | 14.00 | 0.39 | 624.000 | 15.81 |
| 2013-10-23 | 2013-12-19 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.285 | 364.000 | 15.685 |
| 2013-12-30 | 2014-02-24 |
NVDA140222P00015000
NVDA140222P00016000
|
16 | 16.00 | 15.00 | 0.395 | 0 | 18.64 |
| 2014-02-24 | 2014-04-21 |
NVDA140419P00018000
NVDA140419P00019000
|
17 | 19.00 | 18.00 | 0.435 | -748.00 | 18.56 |
| 2014-04-23 | 2014-06-19 |
NVDA140621P00018000
NVDA140621P00019000
|
17 | 19.00 | 18.00 | 0.415 | 629.000 | 18.93 |
| 2014-06-19 | 2014-08-15 |
NVDA140816P00018000
NVDA140816P00019000
|
16 | 19.00 | 18.00 | 0.390 | 592.000 | 19.04 |
| 2014-08-20 | 2014-10-16 |
NVDA141018P00018000
NVDA141018P00019000
|
14 | 19.00 | 18.00 | 0.315 | -826.000 | 17.42 |
| 2014-10-22 | 2014-12-18 |
NVDA141220P00017000
NVDA141220P00018000
|
18 | 18.00 | 17.00 | 0.445 | 765.000 | 20.42 |
| 2014-12-23 | 2015-02-18 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.31 | 434.00 | 22.335 |
| 2015-02-18 | 2015-04-16 |
NVDA150417P00021000
NVDA150417P00022000
|
16 | 22.00 | 21.00 | 0.38 | 552.000 | 22.2 |
| 2015-04-21 | 2015-06-17 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | -80.000 | 21.87 |
| 2015-06-23 | 2015-08-19 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.380 | 640.000 | 21.47 |
| 2015-08-19 | 2015-10-15 |
NVDA151016P00022000
NVDA151016P00023000
|
17 | 23.00 | 22.00 | 0.415 | 697.000 | 27.86 |
| 2015-10-20 | 2015-12-16 |
NVDA151218P00027000
NVDA151218P00028000
|
18 | 28.00 | 27.00 | 0.470 | 828.000 | 32.14 |
| 2015-12-22 | 2016-02-17 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.460 | -972.000 | 30.44 |
| 2016-02-17 | 2016-04-14 |
NVDA160415P00027000
NVDA160415P00028000
|
19 | 28.00 | 27.00 | 0.475 | 883.500 | 37.13 |
| 2016-04-19 | 2016-06-15 |
NVDA160617P00035000
NVDA160617P00036000
|
17 | 36.00 | 35.00 | 0.42 | 714.000 | 46.72 |
| 2016-06-21 | 2016-08-17 |
NVDA160819P00046000
NVDA160819P00047000
|
17 | 47.00 | 46.00 | 0.435 | 739.500 | 62.26 |
| 2016-08-25 | 2016-10-21 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.43 | 285.000 | 67.54 |
| 2016-10-21 | 2016-12-16 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.515 | 310.000 | 100.41 |
| 2016-12-20 | 2017-02-15 |
NVDA170217P00100000
NVDA170217P00105000
|
3 | 105.00 | 100.00 | 2.325 | 676.500 | 107.23 |
| 2017-02-21 | 2017-04-19 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.100 | -892.500 | 101.68 |
| 2017-04-19 | 2017-06-15 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.375 | 712.500 | 151.62 |
| 2017-08-22 | 2017-10-18 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.125 | 637.500 | 196.9 |
| 2017-10-23 | 2017-12-15 |
NVDA171215P00190000
NVDA171215P00195000
|
3 | 195.00 | 190.00 | 2.30 | -351.000 | 191.56 |
| 2017-12-19 | 2018-02-14 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.300 | 685.500 | 243.84 |
| 2018-02-21 | 2018-04-19 |
NVDA180420P00235000
NVDA180420P00240000
|
3 | 240.00 | 235.00 | 2.35 | -745.500 | 228.71 |
| 2018-04-19 | 2018-06-15 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.350 | 712.500 | 265.26 |
| 2018-06-19 | 2018-08-15 |
NVDA180817P00255000
NVDA180817P00260000
|
3 | 260.00 | 255.00 | 2.305 | 9.000 | 244.82 |
| 2018-08-21 | 2018-10-17 |
NVDA181019P00250000
NVDA181019P00255000
|
3 | 255.00 | 250.00 | 2.360 | -637.500 | 229.17 |
| 2018-10-23 | 2018-12-19 |
NVDA181221P00220000
NVDA181221P00225000
|
3 | 225.00 | 220.00 | 2.375 | -787.500 | 129.57 |
| 2018-12-20 | 2019-02-15 |
NVDA190215P00130000
NVDA190215P00135000
|
3 | 135.00 | 130.00 | 2.275 | 682.500 | 157.34 |
| 2019-02-19 | 2019-04-17 |
NVDA190418P00150000
NVDA190418P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 186.3 |
| 2019-04-23 | 2019-06-19 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.000 | 151.76 |
| 2019-06-19 | 2019-08-15 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 2.40 | -142.500 | 159.56 |
| 2019-08-20 | 2019-10-16 |
NVDA191018P00165000
NVDA191018P00170000
|
3 | 170.00 | 165.00 | 2.350 | 705.000 | 190.49 |
| 2019-10-22 | 2019-12-18 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.225 | 666.000 | 239.37 |
| 2019-12-24 | 2020-02-19 |
NVDA200221P00235000
NVDA200221P00240000
|
3 | 240.00 | 235.00 | 2.40 | 720.00 | 294.07 |
| 2020-02-21 | 2020-04-17 |
NVDA200417P00290000
NVDA200417P00295000
|
3 | 295.00 | 290.00 | 2.375 | -103.500 | 292.32 |
| 2020-04-21 | 2020-06-17 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.425 | 720.000 | 370.45 |
| 2020-11-17 | 2021-01-13 |
NVDA210115P00540000
NVDA210115P00545000
|
3 | 545.00 | 540.00 | 2.425 | -90.000 | 514.38 |
| 2021-01-25 | 2021-03-19 |
NVDA210319P00545000
NVDA210319P00550000
|
3 | 550.00 | 545.00 | 2.25 | -930.00 | 513.83 |
| 2021-03-23 | 2021-05-19 |
NVDA210521P00520000
NVDA210521P00525000
|
3 | 525.00 | 520.00 | 2.20 | 630.000 | 599.67 |
| 2021-06-22 | 2021-08-18 |
NVDA210820P00760000
NVDA210820P00765000
|
3 | 765.00 | 760.00 | 2.425 | -1500.00 | 208.16 |
| 2021-09-21 | 2021-11-17 |
NVDA211119P00205000
NVDA211119P00210000
|
3 | 210.00 | 205.00 | 2.100 | 613.500 | 329.85 |
| 2022-01-21 | 2022-03-18 |
NVDA220318P00230000
NVDA220318P00235000
|
3 | 235.00 | 230.00 | 2.35 | 705.000 | 264.53 |
| 2022-03-23 | 2022-05-19 |
NVDA220520P00255000
NVDA220520P00260000
|
3 | 260.00 | 255.00 | 2.475 | -952.500 | 166.94 |
| 2022-05-20 | 2022-07-15 |
NVDA220715P00165000
NVDA220715P00170000
|
3 | 170.00 | 165.00 | 2.300 | -795.000 | 157.62 |
| 2022-07-19 | 2022-09-14 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 2.325 | -817.500 | 131.98 |
| 2022-09-20 | 2022-11-16 |
NVDA221118P00130000
NVDA221118P00135000
|
3 | 135.00 | 130.00 | 2.45 | 637.500 | 154.09 |
| 2022-11-23 | 2023-01-19 |
NVDA230120P00162500
NVDA230120P00165000
|
7 | 165.00 | 162.50 | 1.075 | 406.000 | 178.39 |
| 2023-01-19 | 2023-03-17 |
NVDA230317P00165000
NVDA230317P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 257.25 |
| 2023-03-21 | 2023-05-17 |
NVDA230519P00260000
NVDA230519P00265000
|
3 | 265.00 | 260.00 | 2.400 | 715.500 | 312.64 |
| 2023-05-23 | 2023-07-19 |
NVDA230721P00305000
NVDA230721P00310000
|
3 | 310.00 | 305.00 | 2.40 | 720.000 | 443.09 |
| 2023-11-27 | 2024-01-19 |
NVDA240119P00485000
NVDA240119P00490000
|
3 | 490.00 | 485.00 | 2.375 | 712.500 | 594.91 |
| 2024-07-24 | 2024-09-19 |
NVDA240920P00117000
NVDA240920P00118000
|
17 | 118.00 | 117.00 | 0.425 | 25.500 | 116 |
| 2024-11-21 | 2025-01-17 |
NVDA250117P00148000
NVDA250117P00149000
|
16 | 149.00 | 148.00 | 0.40 | -960.00 | 137.71 |
| 2025-02-20 | 2025-04-17 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 2.350 | -795.000 | 101.49 |
| 2025-04-23 | 2025-06-20 |
NVDA250620P00104000
NVDA250620P00105000
|
19 | 105.00 | 104.00 | 0.475 | 902.500 | 143.85 |
| 2025-06-20 | 2025-08-15 |
NVDA250815P00140000
NVDA250815P00145000
|
3 | 145.00 | 140.00 | 2.225 | 667.500 | 180.45 |