| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-17 |
NVDA080322P00022500
NVDA080322P00025000
|
7 | 25.00 | 22.50 | 1.125 | -962.500 | 18.52 |
| 2010-04-15 | 2010-06-11 |
NVDA100619P00017000
NVDA100619P00018000
|
17 | 18.00 | 17.00 | 0.44 | -952.00 | 12.3 |
| 2010-06-21 | 2010-08-17 |
NVDA100821P00011000
NVDA100821P00012000
|
16 | 12.00 | 11.00 | 0.395 | -968.000 | 9.97 |
| 2010-09-20 | 2010-11-16 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 331.500 | 13.752 |
| 2010-11-17 | 2011-01-13 |
NVDA110122P00011000
NVDA110122P00012500
|
9 | 12.50 | 11.00 | 0.435 | 387.000 | 22.219 |
| 2011-01-13 | 2011-03-11 |
NVDA110319P00021000
NVDA110319P00022500
|
11 | 22.50 | 21.00 | 0.595 | -940.500 | 17.62 |
| 2011-03-21 | 2011-05-17 |
NVDA110521P00017000
NVDA110521P00018000
|
19 | 18.00 | 17.00 | 0.48 | 114.00 | 18.09 |
| 2011-06-20 | 2011-08-16 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -937.500 | 11.73 |
| 2011-08-22 | 2011-10-18 |
NVDA111022P00011000
NVDA111022P00012000
|
18 | 12.00 | 11.00 | 0.45 | 810.00 | 14.48 |
| 2011-10-18 | 2011-12-14 |
NVDA111217P00014000
NVDA111217P00015000
|
15 | 15.00 | 14.00 | 0.370 | -817.500 | 13.51 |
| 2011-12-19 | 2012-02-14 |
NVDA120218P00012000
NVDA120218P00013000
|
16 | 13.00 | 12.00 | 0.395 | 624.000 | 15.85 |
| 2012-02-21 | 2012-04-18 |
NVDA120421P00015000
NVDA120421P00016000
|
17 | 16.00 | 15.00 | 0.43 | -960.500 | 13.39 |
| 2012-05-21 | 2012-07-17 |
NVDA120721P00011000
NVDA120721P00012000
|
15 | 12.00 | 11.00 | 0.355 | 435.000 | 12.805 |
| 2012-07-18 | 2012-09-13 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.40 | 552.000 | 13.665 |
| 2012-10-17 | 2012-12-13 |
NVDA121222P00012000
NVDA121222P00013000
|
16 | 13.00 | 12.00 | 0.41 | -112.000 | 12.35 |
| 2013-01-09 | 2013-03-07 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 568.000 | 12.64 |
| 2013-04-17 | 2013-06-13 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 318.500 | 14.415 |
| 2013-06-13 | 2013-08-09 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.32 | 399.000 | 15.189 |
| 2013-08-14 | 2013-10-10 |
NVDA131019P00014000
NVDA131019P00015000
|
16 | 15.00 | 14.00 | 0.395 | 496.000 | 15.81 |
| 2013-10-16 | 2013-12-12 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 156.000 | 15.685 |
| 2013-12-18 | 2014-02-14 |
NVDA140222P00014000
NVDA140222P00015000
|
14 | 15.00 | 14.00 | 0.33 | 462.000 | 18.64 |
| 2014-02-14 | 2014-04-14 |
NVDA140419P00017000
NVDA140419P00018000
|
17 | 18.00 | 17.00 | 0.43 | 527.00 | 18.56 |
| 2014-04-16 | 2014-06-12 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 510.00 | 18.93 |
| 2014-06-12 | 2014-08-08 |
NVDA140816P00018000
NVDA140816P00019000
|
15 | 19.00 | 18.00 | 0.335 | 112.500 | 19.04 |
| 2014-08-13 | 2014-10-09 |
NVDA141018P00018000
NVDA141018P00019000
|
17 | 19.00 | 18.00 | 0.42 | -595.000 | 17.42 |
| 2014-10-15 | 2014-12-11 |
NVDA141220P00016000
NVDA141220P00017000
|
15 | 17.00 | 16.00 | 0.365 | 532.500 | 20.42 |
| 2014-12-16 | 2015-02-11 |
NVDA150220P00018000
NVDA150220P00019000
|
15 | 19.00 | 18.00 | 0.365 | 540.000 | 22.335 |
| 2015-02-11 | 2015-04-09 |
NVDA150417P00019000
NVDA150417P00020000
|
13 | 20.00 | 19.00 | 0.285 | 357.500 | 22.2 |
| 2015-04-14 | 2015-06-10 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.375 | -216.000 | 21.87 |
| 2015-06-16 | 2015-08-12 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.375 | 608.000 | 21.47 |
| 2015-08-12 | 2015-10-08 |
NVDA151016P00022000
NVDA151016P00023000
|
15 | 23.00 | 22.00 | 0.345 | 570.000 | 27.86 |
| 2015-10-13 | 2015-12-09 |
NVDA151218P00025000
NVDA151218P00026000
|
16 | 26.00 | 25.00 | 0.400 | 640.000 | 32.14 |
| 2015-12-15 | 2016-02-10 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.460 | -882.000 | 30.44 |
| 2016-02-11 | 2016-04-08 |
NVDA160415P00024000
NVDA160415P00025000
|
17 | 25.00 | 24.00 | 0.440 | 748.000 | 37.13 |
| 2016-04-12 | 2016-06-08 |
NVDA160617P00035000
NVDA160617P00036000
|
18 | 36.00 | 35.00 | 0.460 | 828.000 | 46.72 |
| 2016-06-14 | 2016-08-10 |
NVDA160819P00046000
NVDA160819P00047000
|
18 | 47.00 | 46.00 | 0.455 | 648.000 | 62.26 |
| 2016-08-17 | 2016-10-13 |
NVDA161021P00055000
NVDA161021P00060000
|
2 | 60.00 | 55.00 | 1.565 | 298.000 | 67.54 |
| 2016-10-13 | 2016-12-09 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.955 | 588.000 | 100.41 |
| 2016-12-13 | 2017-02-08 |
NVDA170217P00085000
NVDA170217P00090000
|
3 | 90.00 | 85.00 | 2.150 | 610.500 | 107.23 |
| 2017-02-15 | 2017-04-13 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.35 | -795.000 | 101.68 |
| 2017-04-13 | 2017-06-09 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.175 | 589.500 | 151.62 |
| 2017-08-15 | 2017-10-11 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.250 | 672.000 | 196.9 |
| 2017-11-14 | 2018-01-10 |
NVDA180119P00210000
NVDA180119P00215000
|
3 | 215.00 | 210.00 | 2.425 | 534.000 | 230.11 |
| 2018-02-16 | 2018-04-16 |
NVDA180420P00240000
NVDA180420P00245000
|
3 | 245.00 | 240.00 | 2.40 | -648.000 | 228.71 |
| 2018-04-16 | 2018-06-12 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.475 | 738.000 | 265.26 |
| 2018-06-12 | 2018-08-08 |
NVDA180817P00260000
NVDA180817P00265000
|
3 | 265.00 | 260.00 | 2.45 | -79.500 | 244.82 |
| 2018-08-14 | 2018-10-10 |
NVDA181019P00255000
NVDA181019P00260000
|
3 | 260.00 | 255.00 | 2.15 | -411.000 | 229.17 |
| 2018-10-16 | 2018-12-12 |
NVDA181221P00245000
NVDA181221P00250000
|
3 | 250.00 | 245.00 | 2.405 | -763.500 | 129.57 |
| 2018-12-17 | 2019-02-12 |
NVDA190215P00140000
NVDA190215P00145000
|
3 | 145.00 | 140.00 | 2.400 | 303.000 | 157.34 |
| 2019-02-12 | 2019-04-10 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.175 | 652.500 | 186.3 |
| 2019-04-16 | 2019-06-12 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.375 | -795.000 | 151.76 |
| 2019-06-12 | 2019-08-08 |
NVDA190816P00140000
NVDA190816P00145000
|
3 | 145.00 | 140.00 | 2.15 | 387.00 | 159.56 |
| 2019-08-13 | 2019-10-09 |
NVDA191018P00150000
NVDA191018P00155000
|
3 | 155.00 | 150.00 | 2.175 | 624.000 | 190.49 |
| 2019-10-15 | 2019-12-11 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 589.500 | 239.37 |
| 2019-12-17 | 2020-02-12 |
NVDA200221P00225000
NVDA200221P00230000
|
3 | 230.00 | 225.00 | 2.400 | 661.500 | 294.07 |
| 2020-02-13 | 2020-04-13 |
NVDA200417P00270000
NVDA200417P00275000
|
3 | 275.00 | 270.00 | 2.45 | -67.500 | 292.32 |
| 2020-04-14 | 2020-06-10 |
NVDA200619P00285000
NVDA200619P00290000
|
3 | 290.00 | 285.00 | 2.075 | 622.500 | 370.45 |
| 2020-07-17 | 2020-09-14 |
NVDA200918P00410000
NVDA200918P00415000
|
3 | 415.00 | 410.00 | 2.425 | 708.000 | 487.57 |
| 2020-12-15 | 2021-02-10 |
NVDA210219P00535000
NVDA210219P00540000
|
3 | 540.00 | 535.00 | 2.30 | 633.000 | 597.06 |
| 2021-07-19 | 2021-09-14 |
NVDA210917P00755000
NVDA210917P00760000
|
3 | 760.00 | 755.00 | 2.400 | -1500.00 | 219 |
| 2021-09-15 | 2021-11-11 |
NVDA211119P00220000
NVDA211119P00225000
|
3 | 225.00 | 220.00 | 2.35 | 697.500 | 329.85 |
| 2022-03-16 | 2022-05-12 |
NVDA220520P00245000
NVDA220520P00250000
|
3 | 250.00 | 245.00 | 2.475 | -742.500 | 166.94 |
| 2022-06-14 | 2022-08-10 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.375 | 639.000 | 178.49 |
| 2022-08-16 | 2022-10-12 |
NVDA221021P00185000
NVDA221021P00190000
|
3 | 190.00 | 185.00 | 2.400 | -682.500 | 124.66 |
| 2022-10-12 | 2022-12-08 |
NVDA221216P00110000
NVDA221216P00115000
|
3 | 115.00 | 110.00 | 2.275 | 682.500 | 165.71 |
| 2022-12-15 | 2023-02-10 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.250 | 663.000 | 213.88 |
| 2023-04-11 | 2023-06-07 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.400 | 718.500 | 426.92 |
| 2023-09-13 | 2023-11-09 |
NVDA231117P00450000
NVDA231117P00460000
|
1 | 460.00 | 450.00 | 4.675 | 195.000 | 492.98 |
| 2023-12-15 | 2024-02-12 |
NVDA240216P00490000
NVDA240216P00495000
|
3 | 495.00 | 490.00 | 2.375 | 709.500 | 726.13 |
| 2024-02-13 | 2024-04-10 |
NVDA240419P00740000
NVDA240419P00745000
|
3 | 745.00 | 740.00 | 2.050 | 607.500 | 762.0001 |
| 2024-09-16 | 2024-11-12 |
NVDA241115P00119000
NVDA241115P00120000
|
17 | 120.00 | 119.00 | 0.425 | 705.500 | 141.98 |
| 2024-11-18 | 2025-01-14 |
NVDA250117P00140000
NVDA250117P00142000
|
8 | 142.00 | 140.00 | 0.80 | -820.000 | 137.71 |
| 2025-02-14 | 2025-04-14 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | -975.000 | 101.49 |
| 2025-05-13 | 2025-07-09 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 2.30 | 681.000 | 172.41 |