| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-05 |
NVDA080322P00022500
NVDA080322P00025000
|
7 | 25.00 | 22.50 | 1.125 | -752.500 | 18.52 |
| 2010-04-15 | 2010-06-01 |
NVDA100619P00017000
NVDA100619P00018000
|
17 | 18.00 | 17.00 | 0.44 | -867.00 | 12.3 |
| 2010-06-21 | 2010-08-09 |
NVDA100821P00011000
NVDA100821P00012000
|
16 | 12.00 | 11.00 | 0.395 | -936.000 | 9.97 |
| 2010-09-20 | 2010-11-08 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 312.00 | 13.752 |
| 2010-11-17 | 2011-01-03 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 387.000 | 22.219 |
| 2011-01-12 | 2011-02-28 |
NVDA110319P00021000
NVDA110319P00022500
|
10 | 22.50 | 21.00 | 0.57 | 20.00 | 17.62 |
| 2011-03-21 | 2011-05-09 |
NVDA110521P00017000
NVDA110521P00018000
|
19 | 18.00 | 17.00 | 0.48 | 589.00 | 18.09 |
| 2011-06-20 | 2011-08-08 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -817.500 | 11.73 |
| 2011-08-22 | 2011-10-10 |
NVDA111022P00011000
NVDA111022P00012000
|
18 | 12.00 | 11.00 | 0.45 | 756.000 | 14.48 |
| 2011-10-12 | 2011-11-28 |
NVDA111217P00014000
NVDA111217P00015000
|
18 | 15.00 | 14.00 | 0.470 | 117.000 | 13.51 |
| 2011-12-19 | 2012-02-06 |
NVDA120218P00012000
NVDA120218P00013000
|
16 | 13.00 | 12.00 | 0.395 | 584.000 | 15.85 |
| 2012-02-21 | 2012-04-09 |
NVDA120421P00015000
NVDA120421P00016000
|
17 | 16.00 | 15.00 | 0.43 | -773.500 | 13.39 |
| 2012-04-11 | 2012-05-29 |
NVDA120616P00013000
NVDA120616P00014000
|
16 | 14.00 | 13.00 | 0.375 | -640.000 | 12.29 |
| 2012-06-18 | 2012-08-06 |
NVDA120818P00011000
NVDA120818P00012000
|
14 | 12.00 | 11.00 | 0.33 | 392.000 | 14.65 |
| 2012-08-20 | 2012-10-08 |
NVDA121020P00013000
NVDA121020P00014000
|
13 | 14.00 | 13.00 | 0.285 | -500.500 | 12.105 |
| 2012-10-17 | 2012-12-03 |
NVDA121222P00012000
NVDA121222P00013000
|
16 | 13.00 | 12.00 | 0.41 | -664.000 | 12.35 |
| 2013-01-09 | 2013-02-25 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 280.000 | 12.64 |
| 2013-04-17 | 2013-06-03 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-12 | 2013-07-29 |
NVDA130817P00013000
NVDA130817P00014000
|
16 | 14.00 | 13.00 | 0.385 | 160.000 | 15.189 |
| 2013-08-14 | 2013-09-30 |
NVDA131019P00014000
NVDA131019P00015000
|
16 | 15.00 | 14.00 | 0.395 | 464.000 | 15.81 |
| 2013-10-16 | 2013-12-02 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 286.000 | 15.685 |
| 2013-12-18 | 2014-02-03 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.33 | 161.000 | 18.64 |
| 2014-02-12 | 2014-03-31 |
NVDA140419P00015000
NVDA140419P00016000
|
13 | 16.00 | 15.00 | 0.250 | 305.500 | 18.56 |
| 2014-04-16 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 412.500 | 18.93 |
| 2014-06-11 | 2014-07-28 |
NVDA140816P00018000
NVDA140816P00019000
|
15 | 19.00 | 18.00 | 0.355 | -577.500 | 19.04 |
| 2014-08-13 | 2014-09-29 |
NVDA141018P00018000
NVDA141018P00019000
|
17 | 19.00 | 18.00 | 0.42 | -102.000 | 17.42 |
| 2014-10-15 | 2014-12-01 |
NVDA141220P00016000
NVDA141220P00017000
|
15 | 17.00 | 16.00 | 0.365 | 525.000 | 20.42 |
| 2014-12-16 | 2015-02-02 |
NVDA150220P00018000
NVDA150220P00019000
|
15 | 19.00 | 18.00 | 0.365 | 210.000 | 22.335 |
| 2015-02-10 | 2015-03-30 |
NVDA150417P00020000
NVDA150417P00021000
|
16 | 21.00 | 20.00 | 0.385 | 216.000 | 22.2 |
| 2015-04-14 | 2015-06-01 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.375 | 232.000 | 21.87 |
| 2015-06-16 | 2015-08-03 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.375 | -288.000 | 21.47 |
| 2015-08-11 | 2015-09-28 |
NVDA151016P00022000
NVDA151016P00023000
|
15 | 23.00 | 22.00 | 0.345 | 45.000 | 27.86 |
| 2015-10-13 | 2015-11-30 |
NVDA151218P00025000
NVDA151218P00026000
|
16 | 26.00 | 25.00 | 0.400 | 624.000 | 32.14 |
| 2015-12-15 | 2016-02-01 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.460 | -567.000 | 30.44 |
| 2016-02-11 | 2016-03-29 |
NVDA160415P00024000
NVDA160415P00025000
|
17 | 25.00 | 24.00 | 0.440 | 739.500 | 37.13 |
| 2016-04-12 | 2016-05-31 |
NVDA160617P00035000
NVDA160617P00036000
|
18 | 36.00 | 35.00 | 0.460 | 819.000 | 46.72 |
| 2016-06-14 | 2016-08-01 |
NVDA160819P00046000
NVDA160819P00047000
|
18 | 47.00 | 46.00 | 0.455 | 693.000 | 62.26 |
| 2016-08-17 | 2016-10-03 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.565 | 295.000 | 67.54 |
| 2016-10-11 | 2016-11-28 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.825 | 541.500 | 100.41 |
| 2016-12-13 | 2017-01-30 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 2.150 | 565.500 | 107.23 |
| 2017-02-15 | 2017-04-03 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.35 | 28.500 | 101.68 |
| 2017-04-11 | 2017-05-30 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.865 | 552.000 | 151.62 |
| 2017-08-15 | 2017-10-02 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.250 | 516.000 | 196.9 |
| 2017-11-14 | 2018-01-02 |
NVDA180119P00210000
NVDA180119P00215000
|
3 | 215.00 | 210.00 | 2.425 | -592.500 | 230.11 |
| 2018-02-16 | 2018-04-04 |
NVDA180420P00240000
NVDA180420P00245000
|
3 | 245.00 | 240.00 | 2.40 | -480.000 | 228.71 |
| 2018-04-10 | 2018-05-29 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.375 | 567.000 | 265.26 |
| 2018-06-12 | 2018-07-30 |
NVDA180817P00260000
NVDA180817P00265000
|
3 | 265.00 | 260.00 | 2.45 | -382.500 | 244.82 |
| 2018-08-14 | 2018-10-01 |
NVDA181019P00255000
NVDA181019P00260000
|
3 | 260.00 | 255.00 | 2.15 | 586.500 | 229.17 |
| 2018-10-16 | 2018-12-03 |
NVDA181221P00245000
NVDA181221P00250000
|
3 | 250.00 | 245.00 | 2.405 | -793.500 | 129.57 |
| 2018-12-17 | 2019-02-04 |
NVDA190215P00140000
NVDA190215P00145000
|
3 | 145.00 | 140.00 | 2.400 | 228.000 | 157.34 |
| 2019-02-11 | 2019-04-01 |
NVDA190418P00140000
NVDA190418P00145000
|
3 | 145.00 | 140.00 | 2.150 | 634.500 | 186.3 |
| 2019-04-16 | 2019-06-03 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.375 | -802.500 | 151.76 |
| 2019-06-11 | 2019-07-29 |
NVDA190816P00145000
NVDA190816P00150000
|
3 | 150.00 | 145.00 | 2.225 | 568.500 | 159.56 |
| 2019-08-13 | 2019-09-30 |
NVDA191018P00150000
NVDA191018P00155000
|
3 | 155.00 | 150.00 | 2.175 | 540.000 | 190.49 |
| 2019-10-15 | 2019-12-02 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 403.500 | 239.37 |
| 2019-12-17 | 2020-02-03 |
NVDA200221P00225000
NVDA200221P00230000
|
3 | 230.00 | 225.00 | 2.400 | 262.500 | 294.07 |
| 2020-02-11 | 2020-03-30 |
NVDA200417P00265000
NVDA200417P00270000
|
3 | 270.00 | 265.00 | 2.375 | -60.000 | 292.32 |
| 2020-04-14 | 2020-06-01 |
NVDA200619P00285000
NVDA200619P00290000
|
3 | 290.00 | 285.00 | 2.075 | 567.000 | 370.45 |
| 2020-07-17 | 2020-09-02 |
NVDA200918P00410000
NVDA200918P00415000
|
3 | 415.00 | 410.00 | 2.425 | 700.500 | 487.57 |
| 2020-12-15 | 2021-02-01 |
NVDA210219P00535000
NVDA210219P00540000
|
3 | 540.00 | 535.00 | 2.30 | -180.00 | 597.06 |
| 2021-07-19 | 2021-09-07 |
NVDA210917P00755000
NVDA210917P00760000
|
3 | 760.00 | 755.00 | 2.400 | -1500.00 | 219 |
| 2021-09-15 | 2021-11-01 |
NVDA211119P00220000
NVDA211119P00225000
|
3 | 225.00 | 220.00 | 2.35 | 597.000 | 329.85 |
| 2022-03-16 | 2022-05-02 |
NVDA220520P00245000
NVDA220520P00250000
|
3 | 250.00 | 245.00 | 2.475 | -795.000 | 166.94 |
| 2022-05-10 | 2022-06-27 |
NVDA220715P00175000
NVDA220715P00180000
|
3 | 180.00 | 175.00 | 2.075 | -352.500 | 157.62 |
| 2022-07-13 | 2022-08-29 |
NVDA220916P00150000
NVDA220916P00155000
|
3 | 155.00 | 150.00 | 2.450 | 180.000 | 131.98 |
| 2022-09-15 | 2022-11-01 |
NVDA221118P00125000
NVDA221118P00130000
|
3 | 130.00 | 125.00 | 2.275 | 165.000 | 154.09 |
| 2022-12-15 | 2023-01-31 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.250 | 516.000 | 213.88 |
| 2023-04-11 | 2023-05-30 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.400 | 718.500 | 426.92 |
| 2023-09-13 | 2023-10-30 |
NVDA231117P00450000
NVDA231117P00460000
|
1 | 460.00 | 450.00 | 4.675 | -437.500 | 492.98 |
| 2023-12-15 | 2024-01-31 |
NVDA240216P00490000
NVDA240216P00495000
|
3 | 495.00 | 490.00 | 2.375 | 700.500 | 726.13 |
| 2024-02-13 | 2024-04-01 |
NVDA240419P00740000
NVDA240419P00745000
|
3 | 745.00 | 740.00 | 2.050 | 568.500 | 762.0001 |
| 2024-09-16 | 2024-11-04 |
NVDA241115P00119000
NVDA241115P00120000
|
17 | 120.00 | 119.00 | 0.425 | 603.500 | 141.98 |
| 2024-11-18 | 2025-01-06 |
NVDA250117P00140000
NVDA250117P00142000
|
8 | 142.00 | 140.00 | 0.80 | 260.000 | 137.71 |
| 2025-02-14 | 2025-04-02 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | -975.000 | 101.49 |
| 2025-05-13 | 2025-06-30 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 2.30 | 666.000 | 172.41 |