| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-12 | 2009-12-21 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | 0 | 16.82 |
| 2010-07-07 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.30 | 0 | 10.55 |
| 2010-10-06 | 2010-12-20 |
NVDA101218P00010000
NVDA101218P00011000
|
18 | 11.00 | 10.00 | 0.47 | 0 | 14.37 |
| 2011-01-05 | 2011-03-21 |
NVDA110319P00016000
NVDA110319P00017000
|
18 | 17.00 | 16.00 | 0.460 | 0 | 17.62 |
| 2011-04-06 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.395 | -1600.000 | 15.805 |
| 2011-07-06 | 2011-09-19 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.34 | 0 | 15.46 |
| 2011-10-05 | 2011-12-19 |
NVDA111217P00012000
NVDA111217P00013000
|
16 | 13.00 | 12.00 | 0.405 | 0 | 13.51 |
| 2012-01-04 | 2012-03-19 |
NVDA120317P00013000
NVDA120317P00014000
|
16 | 14.00 | 13.00 | 0.41 | 0 | 14.6 |
| 2012-04-04 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.330 | -1400.00 | 12.29 |
| 2012-07-11 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
14 | 12.00 | 11.00 | 0.315 | 0 | 13.665 |
| 2012-10-10 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 0 | 12.35 |
| 2013-01-02 | 2013-03-18 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.30 | 0 | 12.64 |
| 2013-04-10 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.24 | 0 | 14.415 |
| 2013-07-10 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.335 | 0 | 15.795 |
| 2013-10-09 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
16 | 15.00 | 14.00 | 0.375 | 0 | 15.685 |
| 2014-01-08 | 2014-03-24 |
NVDA140322P00015000
NVDA140322P00016000
|
15 | 16.00 | 15.00 | 0.350 | 0 | 18.54 |
| 2014-04-09 | 2014-06-23 |
NVDA140621P00018000
NVDA140621P00019000
|
18 | 19.00 | 18.00 | 0.47 | -126.00 | 18.93 |
| 2014-07-09 | 2014-09-22 |
NVDA140920P00018000
NVDA140920P00019000
|
16 | 19.00 | 18.00 | 0.405 | 0 | 19.08 |
| 2014-10-08 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
16 | 18.00 | 17.00 | 0.385 | 0 | 20.42 |
| 2015-01-06 | 2015-03-20 |
NVDA150320P00018000
NVDA150320P00019000
|
16 | 19.00 | 18.00 | 0.38 | 608.000 | 23.47 |
| 2015-04-07 | 2015-06-19 |
NVDA150619P00021000
NVDA150619P00022000
|
18 | 22.00 | 21.00 | 0.445 | 621.000 | 21.87 |
| 2015-07-07 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
18 | 20.00 | 19.00 | 0.47 | 846.000 | 23.29 |
| 2015-10-06 | 2015-12-18 |
NVDA151218P00025000
NVDA151218P00026000
|
19 | 26.00 | 25.00 | 0.48 | 855.000 | 32.14 |
| 2016-01-05 | 2016-03-18 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.48 | 950.000 | 33.81 |
| 2016-04-05 | 2016-06-17 |
NVDA160617P00035000
NVDA160617P00036000
|
19 | 36.00 | 35.00 | 0.475 | 988.000 | 46.72 |
| 2016-07-05 | 2016-09-16 |
NVDA160916P00047000
NVDA160916P00048000
|
18 | 48.00 | 47.00 | 0.470 | 891.000 | 62.84 |
| 2016-10-04 | 2016-12-16 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.590 | 325.000 | 100.41 |
| 2017-02-13 | 2017-04-21 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 1.85 | -501.000 | 101.68 |
| 2017-05-10 | 2017-07-21 |
NVDA170721P00115000
NVDA170721P00120000
|
3 | 120.00 | 115.00 | 2.25 | 678.000 | 168.1 |
| 2017-09-05 | 2017-11-17 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.325 | 697.500 | 211.36 |
| 2017-12-08 | 2018-02-16 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 2.30 | 690.000 | 243.84 |
| 2018-04-06 | 2018-06-15 |
NVDA180615P00210000
NVDA180615P00215000
|
3 | 215.00 | 210.00 | 2.375 | 712.500 | 265.26 |
| 2018-07-10 | 2018-09-21 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 2.35 | 705.000 | 263.45 |
| 2018-10-09 | 2018-12-21 |
NVDA181221P00265000
NVDA181221P00270000
|
3 | 270.00 | 265.00 | 2.475 | -765.000 | 129.57 |
| 2019-01-03 | 2019-03-15 |
NVDA190315P00125000
NVDA190315P00130000
|
3 | 130.00 | 125.00 | 2.400 | 720.000 | 169.81 |
| 2019-04-09 | 2019-06-21 |
NVDA190621P00185000
NVDA190621P00190000
|
3 | 190.00 | 185.00 | 2.35 | -577.500 | 151.76 |
| 2019-07-09 | 2019-09-20 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 2.475 | 742.500 | 172.69 |
| 2019-10-08 | 2019-12-20 |
NVDA191220P00175000
NVDA191220P00180000
|
3 | 180.00 | 175.00 | 2.40 | 1326.000 | 239.37 |
| 2020-01-07 | 2020-03-20 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 2.250 | -810.000 | 205.75 |
| 2020-04-07 | 2020-06-19 |
NVDA200619P00260000
NVDA200619P00265000
|
3 | 265.00 | 260.00 | 2.425 | 727.500 | 370.45 |
| 2020-08-07 | 2020-10-16 |
NVDA201016P00450000
NVDA201016P00455000
|
3 | 455.00 | 450.00 | 2.425 | 795.000 | 552.46 |
| 2020-11-09 | 2021-01-15 |
NVDA210115P00550000
NVDA210115P00555000
|
3 | 555.00 | 550.00 | 2.25 | -727.500 | 514.38 |
| 2021-04-08 | 2021-06-18 |
NVDA210618P00575000
NVDA210618P00580000
|
3 | 580.00 | 575.00 | 2.425 | 1363.500 | 745.55 |
| 2021-08-04 | 2021-10-15 |
NVDA211015P00202500
NVDA211015P00205000
|
7 | 205.00 | 202.50 | 1.15 | 805.000 | 218.62 |
| 2021-11-10 | 2022-01-21 |
NVDA220121P00300000
NVDA220121P00301250
|
12 | 301.25 | 300.00 | 0.425 | -1380.000 | 233.74 |
| 2022-03-10 | 2022-05-20 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.350 | -825.000 | 166.94 |
| 2022-06-07 | 2022-08-19 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.20 | -840.000 | 178.49 |
| 2022-09-06 | 2022-11-18 |
NVDA221118P00130000
NVDA221118P00135000
|
3 | 135.00 | 130.00 | 2.35 | 705.000 | 154.09 |
| 2023-01-06 | 2023-03-17 |
NVDA230317P00145000
NVDA230317P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 257.25 |
| 2023-05-09 | 2023-07-21 |
NVDA230721P00285000
NVDA230721P00290000
|
3 | 290.00 | 285.00 | 2.175 | 652.500 | 443.09 |
| 2024-01-05 | 2024-03-15 |
NVDA240315P00495000
NVDA240315P00500000
|
3 | 500.00 | 495.00 | 2.125 | 637.500 | 878.365 |
| 2025-02-04 | 2025-04-17 |
NVDA250417P00115000
NVDA250417P00120000
|
3 | 120.00 | 115.00 | 2.250 | -802.500 | 101.49 |
| 2025-05-06 | 2025-07-18 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.40 | 720.000 | 172.41 |