| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-03-24 |
NVDA080322P00022500
NVDA080322P00025000
|
7 | 25.00 | 22.50 | 1.125 | -1750.00 | 18.52 |
| 2010-04-15 | 2010-06-21 |
NVDA100619P00017000
NVDA100619P00018000
|
17 | 18.00 | 17.00 | 0.44 | -1700.00 | 12.3 |
| 2010-06-21 | 2010-08-23 |
NVDA100821P00011000
NVDA100821P00012000
|
16 | 12.00 | 11.00 | 0.395 | -1600.00 | 9.97 |
| 2010-09-20 | 2010-11-22 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.26 | 0 | 13.752 |
| 2010-12-20 | 2011-02-22 |
NVDA110219P00013000
NVDA110219P00014000
|
15 | 14.00 | 13.00 | 0.350 | 0 | 25.63 |
| 2011-03-21 | 2011-05-23 |
NVDA110521P00017000
NVDA110521P00018000
|
19 | 18.00 | 17.00 | 0.48 | 0 | 18.09 |
| 2011-06-20 | 2011-08-22 |
NVDA110820P00014000
NVDA110820P00015000
|
15 | 15.00 | 14.00 | 0.34 | -1500.00 | 11.73 |
| 2011-08-22 | 2011-10-24 |
NVDA111022P00011000
NVDA111022P00012000
|
18 | 12.00 | 11.00 | 0.45 | 0 | 14.48 |
| 2011-11-16 | 2012-01-23 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.510 | 0 | 14.22 |
| 2012-02-21 | 2012-04-23 |
NVDA120421P00015000
NVDA120421P00016000
|
17 | 16.00 | 15.00 | 0.43 | -1700.00 | 13.39 |
| 2012-05-21 | 2012-07-23 |
NVDA120721P00011000
NVDA120721P00012000
|
15 | 12.00 | 11.00 | 0.355 | 0 | 12.805 |
| 2012-07-23 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.39 | 0 | 13.665 |
| 2012-10-17 | 2012-12-24 |
NVDA121222P00012000
NVDA121222P00013000
|
16 | 13.00 | 12.00 | 0.41 | -1040.00 | 12.35 |
| 2013-01-09 | 2013-03-18 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.385 | 0 | 12.64 |
| 2013-04-17 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.245 | 0 | 14.415 |
| 2013-07-17 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.275 | 0 | 15.795 |
| 2013-10-16 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
13 | 15.00 | 14.00 | 0.28 | 0 | 15.685 |
| 2014-01-15 | 2014-03-24 |
NVDA140322P00015000
NVDA140322P00016000
|
17 | 16.00 | 15.00 | 0.415 | 0 | 18.54 |
| 2014-04-16 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 0 | 18.93 |
| 2014-07-16 | 2014-09-22 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.36 | 0 | 19.08 |
| 2014-09-22 | 2014-11-24 |
NVDA141122P00018000
NVDA141122P00019000
|
18 | 19.00 | 18.00 | 0.445 | 0 | 20.455 |
| 2014-12-16 | 2015-02-20 |
NVDA150220P00018000
NVDA150220P00019000
|
15 | 19.00 | 18.00 | 0.365 | 517.500 | 22.335 |
| 2015-03-10 | 2015-05-15 |
NVDA150515P00022000
NVDA150515P00023000
|
16 | 23.00 | 22.00 | 0.410 | -920.000 | 21.3 |
| 2015-05-15 | 2015-07-17 |
NVDA150717P00020000
NVDA150717P00021000
|
15 | 21.00 | 20.00 | 0.345 | -832.500 | 20.07 |
| 2015-07-17 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
16 | 20.00 | 19.00 | 0.41 | 656.000 | 23.29 |
| 2015-09-18 | 2015-11-20 |
NVDA151120P00022000
NVDA151120P00023000
|
16 | 23.00 | 22.00 | 0.385 | 544.000 | 31.39 |
| 2015-12-15 | 2016-02-19 |
NVDA160219P00032000
NVDA160219P00033000
|
18 | 33.00 | 32.00 | 0.460 | -666.000 | 30.44 |
| 2016-03-15 | 2016-05-20 |
NVDA160520P00031000
NVDA160520P00032000
|
17 | 32.00 | 31.00 | 0.435 | 756.500 | 44.33 |
| 2016-06-14 | 2016-08-19 |
NVDA160819P00046000
NVDA160819P00047000
|
18 | 47.00 | 46.00 | 0.455 | 819.000 | 62.26 |
| 2016-09-13 | 2016-11-18 |
NVDA161118P00055000
NVDA161118P00060000
|
3 | 60.00 | 55.00 | 2.015 | 604.500 | 93.36 |
| 2016-11-18 | 2017-01-20 |
NVDA170120P00085000
NVDA170120P00090000
|
3 | 90.00 | 85.00 | 1.725 | 517.500 | 104.01 |
| 2017-02-15 | 2017-04-21 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.35 | -727.500 | 101.68 |
| 2017-05-16 | 2017-07-21 |
NVDA170721P00130000
NVDA170721P00135000
|
3 | 135.00 | 130.00 | 2.20 | 660.000 | 168.1 |
| 2017-08-15 | 2017-10-20 |
NVDA171020P00160000
NVDA171020P00165000
|
3 | 165.00 | 160.00 | 2.250 | 675.000 | 196.9 |
| 2017-11-14 | 2018-01-19 |
NVDA180119P00210000
NVDA180119P00215000
|
3 | 215.00 | 210.00 | 2.425 | 727.500 | 230.11 |
| 2018-02-16 | 2018-04-20 |
NVDA180420P00240000
NVDA180420P00245000
|
3 | 245.00 | 240.00 | 2.40 | -817.500 | 228.71 |
| 2018-05-15 | 2018-07-20 |
NVDA180720P00240000
NVDA180720P00245000
|
3 | 245.00 | 240.00 | 2.225 | 667.500 | 250.89 |
| 2018-07-20 | 2018-09-21 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.215 | 664.500 | 263.45 |
| 2018-10-16 | 2018-12-21 |
NVDA181221P00245000
NVDA181221P00250000
|
3 | 250.00 | 245.00 | 2.405 | -913.500 | 129.57 |
| 2019-01-08 | 2019-03-15 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.30 | 690.000 | 169.81 |
| 2019-03-15 | 2019-05-17 |
NVDA190517P00165000
NVDA190517P00170000
|
3 | 170.00 | 165.00 | 2.300 | -802.500 | 156.53 |
| 2019-05-17 | 2019-07-19 |
NVDA190719P00150000
NVDA190719P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 168.44 |
| 2019-07-19 | 2019-09-20 |
NVDA190920P00165000
NVDA190920P00170000
|
3 | 170.00 | 165.00 | 2.375 | 708.000 | 172.69 |
| 2019-10-15 | 2019-12-20 |
NVDA191220P00190000
NVDA191220P00195000
|
3 | 195.00 | 190.00 | 2.100 | 628.500 | 239.37 |
| 2019-12-20 | 2020-02-21 |
NVDA200221P00235000
NVDA200221P00240000
|
3 | 240.00 | 235.00 | 2.300 | 690.000 | 294.07 |
| 2020-03-10 | 2020-05-15 |
NVDA200515P00265000
NVDA200515P00270000
|
3 | 270.00 | 265.00 | 2.450 | 735.000 | 339.63 |
| 2020-05-18 | 2020-07-17 |
NVDA200717P00350000
NVDA200717P00355000
|
3 | 355.00 | 350.00 | 2.225 | 667.500 | 408.06 |
| 2020-07-17 | 2020-09-18 |
NVDA200918P00410000
NVDA200918P00415000
|
3 | 415.00 | 410.00 | 2.425 | 0 | 487.57 |
| 2020-12-15 | 2021-02-19 |
NVDA210219P00535000
NVDA210219P00540000
|
3 | 540.00 | 535.00 | 2.30 | 717.000 | 597.06 |
| 2021-07-19 | 2021-09-17 |
NVDA210917P00755000
NVDA210917P00760000
|
3 | 760.00 | 755.00 | 2.400 | -1500.00 | 219 |
| 2021-09-17 | 2021-11-19 |
NVDA211119P00215000
NVDA211119P00220000
|
3 | 220.00 | 215.00 | 2.05 | 615.000 | 329.85 |
| 2022-03-16 | 2022-05-20 |
NVDA220520P00245000
NVDA220520P00250000
|
3 | 250.00 | 245.00 | 2.475 | -810.000 | 166.94 |
| 2022-06-14 | 2022-08-19 |
NVDA220819P00155000
NVDA220819P00160000
|
3 | 160.00 | 155.00 | 2.375 | 712.500 | 178.49 |
| 2022-08-22 | 2022-10-21 |
NVDA221021P00165000
NVDA221021P00170000
|
3 | 170.00 | 165.00 | 2.300 | -810.000 | 124.66 |
| 2022-12-15 | 2023-02-17 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.250 | 675.000 | 213.88 |
| 2023-04-11 | 2023-06-16 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.400 | 720.000 | 426.92 |
| 2023-09-13 | 2023-11-17 |
NVDA231117P00450000
NVDA231117P00460000
|
1 | 460.00 | 450.00 | 4.675 | 467.500 | 492.98 |
| 2023-12-15 | 2024-02-16 |
NVDA240216P00490000
NVDA240216P00495000
|
3 | 495.00 | 490.00 | 2.375 | 712.500 | 726.13 |
| 2024-09-16 | 2024-11-15 |
NVDA241115P00119000
NVDA241115P00120000
|
17 | 120.00 | 119.00 | 0.425 | 722.500 | 141.98 |
| 2024-11-18 | 2025-01-17 |
NVDA250117P00140000
NVDA250117P00142000
|
8 | 142.00 | 140.00 | 0.80 | -936.00 | 137.71 |
| 2025-02-14 | 2025-04-17 |
NVDA250417P00135000
NVDA250417P00140000
|
3 | 140.00 | 135.00 | 1.725 | -982.500 | 101.49 |
| 2025-05-13 | 2025-07-18 |
NVDA250718P00125000
NVDA250718P00130000
|
3 | 130.00 | 125.00 | 2.30 | 690.000 | 172.41 |