| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-25 |
NVDA080322P00022500
NVDA080322P00025000
|
7 | 25.00 | 22.50 | 1.125 | -402.500 | 18.52 |
| 2010-04-15 | 2010-05-24 |
NVDA100619P00017000
NVDA100619P00018000
|
17 | 18.00 | 17.00 | 0.44 | -952.00 | 12.3 |
| 2010-06-21 | 2010-07-28 |
NVDA100821P00011000
NVDA100821P00012000
|
16 | 12.00 | 11.00 | 0.395 | -760.000 | 9.97 |
| 2010-09-20 | 2010-10-27 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 292.500 | 13.752 |
| 2010-11-17 | 2010-12-27 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 360.000 | 22.219 |
| 2011-01-12 | 2011-02-18 |
NVDA110319P00021000
NVDA110319P00022500
|
10 | 22.50 | 21.00 | 0.57 | 400.000 | 17.62 |
| 2011-03-21 | 2011-04-27 |
NVDA110521P00017000
NVDA110521P00018000
|
19 | 18.00 | 17.00 | 0.48 | 446.500 | 18.09 |
| 2011-06-20 | 2011-07-27 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -457.500 | 11.73 |
| 2011-08-22 | 2011-09-28 |
NVDA111022P00011000
NVDA111022P00012000
|
18 | 12.00 | 11.00 | 0.45 | 513.000 | 14.48 |
| 2011-10-12 | 2011-11-18 |
NVDA111217P00014000
NVDA111217P00015000
|
18 | 15.00 | 14.00 | 0.470 | -243.000 | 13.51 |
| 2011-11-18 | 2011-12-27 |
NVDA120121P00012500
NVDA120121P00014000
|
11 | 14.00 | 12.50 | 0.615 | 187.000 | 14.22 |
| 2012-01-11 | 2012-02-17 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.390 | 496.000 | 14.6 |
| 2012-02-21 | 2012-03-29 |
NVDA120421P00015000
NVDA120421P00016000
|
17 | 16.00 | 15.00 | 0.43 | -306.000 | 13.39 |
| 2012-04-11 | 2012-05-18 |
NVDA120616P00013000
NVDA120616P00014000
|
16 | 14.00 | 13.00 | 0.375 | -736.000 | 12.29 |
| 2012-05-21 | 2012-06-27 |
NVDA120721P00011000
NVDA120721P00012000
|
15 | 12.00 | 11.00 | 0.355 | 382.500 | 12.805 |
| 2012-07-18 | 2012-08-24 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.40 | 560.000 | 13.665 |
| 2012-10-17 | 2012-11-23 |
NVDA121222P00012000
NVDA121222P00013000
|
16 | 13.00 | 12.00 | 0.41 | -520.000 | 12.35 |
| 2013-01-09 | 2013-02-15 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 408.000 | 12.64 |
| 2013-02-15 | 2013-03-25 |
NVDA130420P00011000
NVDA130420P00012000
|
13 | 12.00 | 11.00 | 0.235 | 130.000 | 12.57 |
| 2013-04-17 | 2013-05-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-12 | 2013-07-19 |
NVDA130817P00013000
NVDA130817P00014000
|
16 | 14.00 | 13.00 | 0.385 | 168.000 | 15.189 |
| 2013-07-19 | 2013-08-26 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.35 | 420.000 | 15.795 |
| 2013-09-11 | 2013-10-18 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.26 | 162.500 | 16.17 |
| 2013-11-13 | 2013-12-20 |
NVDA140118P00015000
NVDA140118P00016000
|
15 | 16.00 | 15.00 | 0.37 | -82.500 | 15.99 |
| 2014-01-15 | 2014-02-21 |
NVDA140322P00015000
NVDA140322P00016000
|
17 | 16.00 | 15.00 | 0.415 | 680.000 | 18.54 |
| 2014-03-12 | 2014-04-21 |
NVDA140517P00017000
NVDA140517P00018000
|
15 | 18.00 | 17.00 | 0.37 | 202.500 | 17.96 |
| 2014-04-21 | 2014-05-28 |
NVDA140621P00017000
NVDA140621P00018000
|
14 | 18.00 | 17.00 | 0.31 | 287.000 | 18.93 |
| 2014-06-11 | 2014-07-18 |
NVDA140816P00018000
NVDA140816P00019000
|
15 | 19.00 | 18.00 | 0.355 | -247.500 | 19.04 |
| 2014-07-18 | 2014-08-25 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.355 | 420.000 | 19.08 |
| 2014-09-17 | 2014-10-24 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.400 | -224.000 | 20.455 |
| 2014-11-12 | 2014-12-19 |
NVDA150117P00018000
NVDA150117P00019000
|
14 | 19.00 | 18.00 | 0.29 | 266.000 | 19.96 |
| 2014-12-19 | 2015-01-26 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.340 | 165.000 | 22.335 |
| 2015-02-10 | 2015-03-19 |
NVDA150417P00020000
NVDA150417P00021000
|
16 | 21.00 | 20.00 | 0.385 | 544.000 | 22.2 |
| 2015-04-14 | 2015-05-21 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.375 | -432.000 | 21.87 |
| 2015-06-16 | 2015-07-23 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.375 | -528.000 | 21.47 |
| 2015-08-11 | 2015-09-17 |
NVDA151016P00022000
NVDA151016P00023000
|
15 | 23.00 | 22.00 | 0.345 | 52.500 | 27.86 |
| 2015-09-17 | 2015-10-26 |
NVDA151120P00022000
NVDA151120P00023000
|
16 | 23.00 | 22.00 | 0.39 | 584.000 | 31.39 |
| 2015-11-10 | 2015-12-17 |
NVDA160115P00030000
NVDA160115P00031000
|
18 | 31.00 | 30.00 | 0.465 | 450.000 | 27.11 |
| 2015-12-17 | 2016-01-25 |
NVDA160219P00032000
NVDA160219P00033000
|
19 | 33.00 | 32.00 | 0.485 | -788.500 | 30.44 |
| 2016-02-11 | 2016-03-21 |
NVDA160415P00024000
NVDA160415P00025000
|
17 | 25.00 | 24.00 | 0.440 | 722.500 | 37.13 |
| 2016-03-21 | 2016-04-27 |
NVDA160520P00033000
NVDA160520P00034000
|
18 | 34.00 | 33.00 | 0.455 | 522.000 | 44.33 |
| 2016-05-10 | 2016-06-16 |
NVDA160715P00035000
NVDA160715P00036000
|
18 | 36.00 | 35.00 | 0.450 | 774.000 | 52.7 |
| 2016-06-16 | 2016-07-25 |
NVDA160819P00047000
NVDA160819P00048000
|
19 | 48.00 | 47.00 | 0.480 | 693.500 | 62.26 |
| 2016-08-17 | 2016-09-23 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.565 | 248.000 | 67.54 |
| 2016-10-11 | 2016-11-17 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.825 | 523.500 | 100.41 |
| 2016-11-17 | 2016-12-27 |
NVDA170120P00085000
NVDA170120P00090000
|
3 | 90.00 | 85.00 | 1.825 | 522.000 | 104.01 |
| 2017-02-15 | 2017-03-24 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.35 | -40.500 | 101.68 |
| 2017-04-11 | 2017-05-18 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.865 | 544.500 | 151.62 |
| 2017-05-18 | 2017-06-26 |
NVDA170721P00125000
NVDA170721P00130000
|
3 | 130.00 | 125.00 | 2.05 | 546.00 | 168.1 |
| 2017-08-15 | 2017-09-21 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.250 | 499.500 | 196.9 |
| 2017-11-14 | 2017-12-21 |
NVDA180119P00210000
NVDA180119P00215000
|
3 | 215.00 | 210.00 | 2.425 | -547.500 | 230.11 |
| 2018-02-16 | 2018-03-26 |
NVDA180420P00240000
NVDA180420P00245000
|
3 | 245.00 | 240.00 | 2.40 | 52.500 | 228.71 |
| 2018-04-10 | 2018-05-17 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.375 | 462.000 | 265.26 |
| 2018-05-17 | 2018-06-25 |
NVDA180720P00245000
NVDA180720P00250000
|
3 | 250.00 | 245.00 | 2.425 | -187.500 | 250.89 |
| 2018-07-17 | 2018-08-23 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 2.30 | 369.00 | 263.45 |
| 2018-09-11 | 2018-10-18 |
NVDA181116P00270000
NVDA181116P00275000
|
3 | 275.00 | 270.00 | 2.35 | -742.500 | 164.43 |
| 2018-10-18 | 2018-11-26 |
NVDA181221P00235000
NVDA181221P00240000
|
3 | 240.00 | 235.00 | 2.165 | -880.500 | 129.57 |
| 2018-12-17 | 2019-01-23 |
NVDA190215P00140000
NVDA190215P00145000
|
3 | 145.00 | 140.00 | 2.400 | 165.000 | 157.34 |
| 2019-02-11 | 2019-03-20 |
NVDA190418P00140000
NVDA190418P00145000
|
3 | 145.00 | 140.00 | 2.150 | 583.500 | 186.3 |
| 2019-04-16 | 2019-05-23 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.375 | -780.000 | 151.76 |
| 2019-06-11 | 2019-07-18 |
NVDA190816P00145000
NVDA190816P00150000
|
3 | 150.00 | 145.00 | 2.225 | 475.500 | 159.56 |
| 2019-07-18 | 2019-08-26 |
NVDA190920P00165000
NVDA190920P00170000
|
3 | 170.00 | 165.00 | 2.225 | -105.000 | 172.69 |
| 2019-09-10 | 2019-10-17 |
NVDA191115P00180000
NVDA191115P00185000
|
3 | 185.00 | 180.00 | 2.35 | 277.500 | 204.19 |
| 2019-10-17 | 2019-11-25 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.250 | 577.500 | 239.37 |
| 2019-12-17 | 2020-01-23 |
NVDA200221P00225000
NVDA200221P00230000
|
3 | 230.00 | 225.00 | 2.400 | 421.500 | 294.07 |
| 2020-02-11 | 2020-03-19 |
NVDA200417P00265000
NVDA200417P00270000
|
3 | 270.00 | 265.00 | 2.375 | -570.000 | 292.32 |
| 2020-04-14 | 2020-05-21 |
NVDA200619P00285000
NVDA200619P00290000
|
3 | 290.00 | 285.00 | 2.075 | 394.500 | 370.45 |
| 2020-07-17 | 2020-08-24 |
NVDA200918P00410000
NVDA200918P00415000
|
3 | 415.00 | 410.00 | 2.425 | 639.000 | 487.57 |
| 2020-12-15 | 2021-01-21 |
NVDA210219P00535000
NVDA210219P00540000
|
3 | 540.00 | 535.00 | 2.30 | 82.500 | 597.06 |
| 2021-07-19 | 2021-08-25 |
NVDA210917P00755000
NVDA210917P00760000
|
3 | 760.00 | 755.00 | 2.400 | -1500.00 | 219 |
| 2021-09-15 | 2021-10-22 |
NVDA211119P00220000
NVDA211119P00225000
|
3 | 225.00 | 220.00 | 2.35 | 120.00 | 329.85 |
| 2022-03-16 | 2022-04-22 |
NVDA220520P00245000
NVDA220520P00250000
|
3 | 250.00 | 245.00 | 2.475 | -1005.000 | 166.94 |
| 2022-05-10 | 2022-06-16 |
NVDA220715P00175000
NVDA220715P00180000
|
3 | 180.00 | 175.00 | 2.075 | -585.000 | 157.62 |
| 2022-06-16 | 2022-07-25 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.450 | 307.500 | 178.49 |
| 2022-08-16 | 2022-09-22 |
NVDA221021P00185000
NVDA221021P00190000
|
3 | 190.00 | 185.00 | 2.400 | -727.500 | 124.66 |
| 2022-10-12 | 2022-11-18 |
NVDA221216P00110000
NVDA221216P00115000
|
3 | 115.00 | 110.00 | 2.275 | 630.000 | 165.71 |
| 2022-12-15 | 2023-01-23 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.250 | 442.500 | 213.88 |
| 2023-04-11 | 2023-05-18 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.400 | 519.000 | 426.92 |
| 2023-05-18 | 2023-06-26 |
NVDA230721P00320000
NVDA230721P00325000
|
3 | 325.00 | 320.00 | 2.40 | 687.000 | 443.09 |
| 2023-09-13 | 2023-10-20 |
NVDA231117P00450000
NVDA231117P00460000
|
1 | 460.00 | 450.00 | 4.675 | -295.000 | 492.98 |
| 2023-12-15 | 2024-01-22 |
NVDA240216P00490000
NVDA240216P00495000
|
3 | 495.00 | 490.00 | 2.375 | 670.500 | 726.13 |
| 2024-02-13 | 2024-03-21 |
NVDA240419P00740000
NVDA240419P00745000
|
3 | 745.00 | 740.00 | 2.050 | 535.500 | 762.0001 |
| 2024-09-16 | 2024-10-23 |
NVDA241115P00119000
NVDA241115P00120000
|
17 | 120.00 | 119.00 | 0.425 | 527.000 | 141.98 |
| 2024-11-18 | 2024-12-26 |
NVDA250117P00140000
NVDA250117P00142000
|
8 | 142.00 | 140.00 | 0.80 | -160.00 | 137.71 |
| 2025-02-14 | 2025-03-24 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | -840.000 | 101.49 |
| 2025-05-13 | 2025-06-20 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 2.30 | 520.500 | 172.41 |
| 2025-07-15 | 2025-08-21 |
NVDA250919P00168000
NVDA250919P00170000
|
9 | 170.00 | 168.00 | 0.90 | 157.500 | 0 |