| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-06 | 2009-11-12 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | -136.000 | 16.82 |
| 2010-06-30 | 2010-08-06 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | -165.00 | 10.55 |
| 2010-09-29 | 2010-11-05 |
NVDA101218P00011000
NVDA101218P00012000
|
18 | 12.00 | 11.00 | 0.465 | 369.000 | 14.37 |
| 2010-11-05 | 2010-12-13 |
NVDA110122P00011000
NVDA110122P00012500
|
10 | 12.50 | 11.00 | 0.54 | 455.000 | 22.219 |
| 2010-12-29 | 2011-02-04 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 792.000 | 17.62 |
| 2011-03-30 | 2011-05-06 |
NVDA110618P00017000
NVDA110618P00018000
|
17 | 18.00 | 17.00 | 0.420 | 246.500 | 15.805 |
| 2011-06-29 | 2011-08-05 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -612.000 | 15.46 |
| 2011-09-29 | 2011-11-07 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.435 | 399.500 | 13.51 |
| 2011-11-07 | 2011-12-14 |
NVDA120121P00014000
NVDA120121P00015000
|
18 | 15.00 | 14.00 | 0.470 | -342.000 | 14.22 |
| 2011-12-28 | 2012-02-03 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.47 | 594.000 | 14.6 |
| 2012-03-28 | 2012-05-04 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.420 | -807.500 | 12.29 |
| 2012-07-05 | 2012-08-13 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 371.000 | 13.665 |
| 2012-10-03 | 2012-11-09 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | -340.000 | 12.35 |
| 2012-12-26 | 2013-02-01 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.40 | 168.000 | 12.64 |
| 2013-02-01 | 2013-03-11 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.34 | 330.000 | 12.57 |
| 2013-04-03 | 2013-05-10 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.375 | 584.000 | 14.415 |
| 2013-05-29 | 2013-07-05 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.33 | 28.00 | 15.189 |
| 2013-07-05 | 2013-08-12 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.380 | 216.000 | 15.795 |
| 2013-08-28 | 2013-10-04 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 221.000 | 16.17 |
| 2013-10-04 | 2013-11-11 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 196.000 | 15.685 |
| 2013-12-04 | 2014-01-10 |
NVDA140222P00015000
NVDA140222P00016000
|
16 | 16.00 | 15.00 | 0.41 | -80.00 | 18.64 |
| 2014-01-29 | 2014-03-07 |
NVDA140419P00014000
NVDA140419P00015000
|
14 | 15.00 | 14.00 | 0.33 | 448.000 | 18.56 |
| 2014-04-02 | 2014-05-09 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | -45.00 | 18.93 |
| 2014-05-28 | 2014-07-07 |
NVDA140816P00018000
NVDA140816P00019000
|
17 | 19.00 | 18.00 | 0.425 | -85.000 | 19.04 |
| 2014-07-07 | 2014-08-13 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.32 | 203.000 | 19.08 |
| 2014-09-03 | 2014-10-10 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.325 | -623.000 | 20.455 |
| 2014-10-29 | 2014-12-05 |
NVDA150117P00018000
NVDA150117P00019000
|
18 | 19.00 | 18.00 | 0.465 | 702.000 | 19.96 |
| 2014-12-05 | 2015-01-12 |
NVDA150220P00020000
NVDA150220P00021000
|
16 | 21.00 | 20.00 | 0.400 | -448.000 | 22.335 |
| 2015-01-27 | 2015-03-05 |
NVDA150417P00018000
NVDA150417P00019000
|
14 | 19.00 | 18.00 | 0.330 | 427.000 | 22.2 |
| 2015-03-31 | 2015-05-07 |
NVDA150619P00020000
NVDA150619P00021000
|
17 | 21.00 | 20.00 | 0.435 | 365.500 | 21.87 |
| 2015-06-02 | 2015-07-09 |
NVDA150821P00021000
NVDA150821P00022000
|
17 | 22.00 | 21.00 | 0.44 | -569.500 | 21.47 |
| 2015-07-28 | 2015-09-03 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.345 | 397.500 | 27.86 |
| 2015-09-03 | 2015-10-12 |
NVDA151120P00021000
NVDA151120P00022000
|
17 | 22.00 | 21.00 | 0.415 | 603.500 | 31.39 |
| 2015-10-27 | 2015-12-03 |
NVDA160115P00027000
NVDA160115P00028000
|
17 | 28.00 | 27.00 | 0.42 | 569.500 | 27.11 |
| 2015-12-03 | 2016-01-11 |
NVDA160219P00031000
NVDA160219P00032000
|
17 | 32.00 | 31.00 | 0.420 | -425.000 | 30.44 |
| 2016-01-26 | 2016-03-03 |
NVDA160415P00028000
NVDA160415P00029000
|
19 | 29.00 | 28.00 | 0.485 | 703.000 | 37.13 |
| 2016-03-03 | 2016-04-11 |
NVDA160520P00032000
NVDA160520P00033000
|
19 | 33.00 | 32.00 | 0.480 | 484.500 | 44.33 |
| 2016-04-26 | 2016-06-02 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.415 | 680.000 | 52.7 |
| 2016-06-02 | 2016-07-11 |
NVDA160819P00046000
NVDA160819P00047000
|
19 | 47.00 | 46.00 | 0.475 | 503.500 | 62.26 |
| 2016-08-02 | 2016-09-08 |
NVDA161021P00050000
NVDA161021P00055000
|
3 | 55.00 | 50.00 | 1.825 | 450.000 | 67.54 |
| 2016-09-27 | 2016-11-03 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.785 | 73.500 | 100.41 |
| 2016-11-03 | 2016-12-12 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.675 | 484.500 | 104.01 |
| 2017-02-01 | 2017-03-10 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -705.000 | 101.68 |
| 2017-03-28 | 2017-05-04 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.000 | -127.500 | 151.62 |
| 2017-05-05 | 2017-06-12 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.425 | 706.500 | 168.1 |
| 2017-06-30 | 2017-08-07 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.350 | 510.000 | 180.11 |
| 2017-08-30 | 2017-10-06 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 339.000 | 211.36 |
| 2018-05-01 | 2018-06-07 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.45 | 636.00 | 250.89 |
| 2018-07-05 | 2018-08-13 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.40 | 247.500 | 263.45 |
| 2018-08-28 | 2018-10-04 |
NVDA181116P00270000
NVDA181116P00275000
|
3 | 275.00 | 270.00 | 2.300 | 75.000 | 164.43 |
| 2018-10-04 | 2018-11-12 |
NVDA181221P00275000
NVDA181221P00280000
|
3 | 280.00 | 275.00 | 2.30 | -802.500 | 129.57 |
| 2018-12-03 | 2019-01-09 |
NVDA190215P00165000
NVDA190215P00170000
|
3 | 170.00 | 165.00 | 2.325 | -562.500 | 157.34 |
| 2019-01-30 | 2019-03-08 |
NVDA190418P00135000
NVDA190418P00140000
|
3 | 140 | 135 | 2.375 | 348.000 | 186.3 |
| 2019-04-02 | 2019-05-09 |
NVDA190621P00180000
NVDA190621P00185000
|
3 | 185.00 | 180.00 | 2.425 | -255.000 | 151.76 |
| 2019-05-28 | 2019-07-05 |
NVDA190816P00140000
NVDA190816P00145000
|
3 | 145.00 | 140.00 | 2.325 | 397.500 | 159.56 |
| 2019-07-05 | 2019-08-12 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 2.225 | -195.000 | 172.69 |
| 2019-08-27 | 2019-10-03 |
NVDA191115P00160000
NVDA191115P00165000
|
3 | 165.00 | 160.00 | 2.425 | 397.500 | 204.19 |
| 2019-10-03 | 2019-11-11 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.450 | 486.000 | 239.37 |
| 2019-12-03 | 2020-01-09 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 2.450 | 567.000 | 294.07 |
| 2020-01-31 | 2020-03-09 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 2.45 | 120.000 | 292.32 |
| 2020-03-31 | 2020-05-07 |
NVDA200619P00265000
NVDA200619P00270000
|
3 | 270.00 | 265.00 | 2.450 | 405.000 | 370.45 |
| 2020-06-04 | 2020-07-13 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.275 | 315.000 | 507.34 |
| 2020-07-30 | 2020-09-08 |
NVDA201016P00425000
NVDA201016P00430000
|
3 | 430.00 | 425.00 | 2.45 | 405.000 | 552.46 |
| 2020-11-02 | 2020-12-09 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.400 | 7.500 | 514.38 |
| 2021-01-04 | 2021-02-10 |
NVDA210319P00525000
NVDA210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | 367.500 | 513.83 |
| 2021-03-02 | 2021-04-08 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.175 | 285.000 | 599.67 |
| 2021-10-01 | 2021-11-08 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.225 | 791.000 | 278.01 |
| 2022-03-01 | 2022-04-07 |
NVDA220520P00235000
NVDA220520P00240000
|
3 | 240.00 | 235.00 | 2.450 | 180.000 | 166.94 |
| 2022-04-29 | 2022-06-06 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 2.375 | 7.500 | 157.62 |
| 2022-06-06 | 2022-07-13 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.375 | -525.000 | 178.49 |
| 2022-09-01 | 2022-10-10 |
NVDA221118P00135000
NVDA221118P00140000
|
3 | 140.00 | 135.00 | 2.350 | -480.000 | 154.09 |
| 2022-12-02 | 2023-01-09 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.375 | -270.000 | 213.88 |
| 2023-03-06 | 2023-04-12 |
NVDA230519P00235000
NVDA230519P00240000
|
3 | 240.00 | 235.00 | 2.25 | 345.000 | 312.64 |
| 2023-05-30 | 2023-07-06 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 2.40 | 67.500 | 432.99 |
| 2024-07-30 | 2024-09-05 |
NVDA241018P00107000
NVDA241018P00108000
|
19 | 108.00 | 107.00 | 0.475 | -47.500 | 138 |
| 2024-10-01 | 2024-11-07 |
NVDA241220P00121000
NVDA241220P00122000
|
18 | 122.00 | 121.00 | 0.45 | 603.000 | 134.7 |
| 2025-02-25 | 2025-04-03 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 2.25 | -757.500 | 135.4 |
| 2025-04-29 | 2025-06-05 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.30 | 631.500 | 172.41 |
| 2025-07-03 | 2025-08-11 |
NVDA250919P00160000
NVDA250919P00162000
|
9 | 162.00 | 160.00 | 0.975 | 549.000 | 0 |