| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-06 | 2009-11-23 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | -408.000 | 16.82 |
| 2010-06-30 | 2010-08-16 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | -375.00 | 10.55 |
| 2010-09-29 | 2010-11-15 |
NVDA101218P00011000
NVDA101218P00012000
|
18 | 12.00 | 11.00 | 0.465 | 612.000 | 14.37 |
| 2010-12-29 | 2011-02-14 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 783.000 | 17.62 |
| 2011-03-30 | 2011-05-16 |
NVDA110618P00017000
NVDA110618P00018000
|
17 | 18.00 | 17.00 | 0.420 | -76.500 | 15.805 |
| 2011-06-29 | 2011-08-15 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -666.000 | 15.46 |
| 2011-09-29 | 2011-11-15 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.435 | 467.500 | 13.51 |
| 2011-12-28 | 2012-02-13 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.47 | 657.000 | 14.6 |
| 2012-03-28 | 2012-05-14 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.420 | -663.000 | 12.29 |
| 2012-07-05 | 2012-08-21 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 357.000 | 13.665 |
| 2012-10-03 | 2012-11-19 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | -629.000 | 12.35 |
| 2012-12-26 | 2013-02-11 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.40 | 256.000 | 12.64 |
| 2013-02-27 | 2013-04-15 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.285 | 143.000 | 14.87 |
| 2013-05-01 | 2013-06-17 |
NVDA130720P00012000
NVDA130720P00013000
|
13 | 13.00 | 12.00 | 0.28 | 305.500 | 14.24 |
| 2013-07-03 | 2013-08-19 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.400 | 440.000 | 15.795 |
| 2013-08-28 | 2013-10-14 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 247.00 | 16.17 |
| 2013-10-30 | 2013-12-16 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.365 | 97.500 | 15.99 |
| 2014-01-02 | 2014-02-18 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.45 | 747.000 | 18.54 |
| 2014-02-26 | 2014-04-14 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.31 | -28.00 | 17.96 |
| 2014-04-30 | 2014-06-16 |
NVDA140719P00017000
NVDA140719P00018000
|
15 | 18.00 | 17.00 | 0.370 | 450.000 | 18.44 |
| 2014-07-02 | 2014-08-18 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 301.000 | 19.08 |
| 2014-09-03 | 2014-10-20 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.325 | -532.000 | 20.455 |
| 2014-10-29 | 2014-12-15 |
NVDA150117P00018000
NVDA150117P00019000
|
18 | 19.00 | 18.00 | 0.465 | 351.000 | 19.96 |
| 2014-12-30 | 2015-02-17 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.365 | 480.000 | 23.47 |
| 2015-02-24 | 2015-04-13 |
NVDA150515P00021000
NVDA150515P00022000
|
15 | 22.00 | 21.00 | 0.365 | 105.000 | 21.3 |
| 2015-04-28 | 2015-06-15 |
NVDA150717P00021000
NVDA150717P00022000
|
16 | 22.00 | 21.00 | 0.38 | -352.000 | 20.07 |
| 2015-06-30 | 2015-08-17 |
NVDA150918P00019000
NVDA150918P00020000
|
17 | 20.00 | 19.00 | 0.415 | 629.000 | 23.29 |
| 2015-09-01 | 2015-10-19 |
NVDA151120P00020000
NVDA151120P00021000
|
16 | 21.00 | 20.00 | 0.395 | 584.000 | 31.39 |
| 2015-10-27 | 2015-12-14 |
NVDA160115P00027000
NVDA160115P00028000
|
17 | 28.00 | 27.00 | 0.42 | 578.000 | 27.11 |
| 2015-12-29 | 2016-02-16 |
NVDA160318P00033000
NVDA160318P00034000
|
19 | 34.00 | 33.00 | 0.485 | -883.500 | 33.81 |
| 2016-03-01 | 2016-04-18 |
NVDA160520P00032000
NVDA160520P00033000
|
18 | 33.00 | 32.00 | 0.445 | 549.000 | 44.33 |
| 2016-04-26 | 2016-06-13 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.415 | 705.500 | 52.7 |
| 2016-06-28 | 2016-08-15 |
NVDA160916P00045000
NVDA160916P00046000
|
18 | 46.00 | 45.00 | 0.465 | 828.000 | 62.84 |
| 2016-08-30 | 2016-10-17 |
NVDA161118P00055000
NVDA161118P00060000
|
3 | 60.00 | 55.00 | 1.76 | 271.500 | 93.36 |
| 2016-11-01 | 2016-12-19 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 2.300 | 678.000 | 104.01 |
| 2017-02-01 | 2017-03-20 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -232.500 | 101.68 |
| 2017-03-28 | 2017-05-15 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.000 | 589.500 | 151.62 |
| 2017-06-30 | 2017-08-16 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.350 | 579.000 | 180.11 |
| 2017-08-30 | 2017-10-16 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 567.000 | 211.36 |
| 2018-05-01 | 2018-06-18 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.45 | 681.000 | 250.89 |
| 2018-07-05 | 2018-08-21 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.40 | 334.500 | 263.45 |
| 2018-08-28 | 2018-10-15 |
NVDA181116P00270000
NVDA181116P00275000
|
3 | 275.00 | 270.00 | 2.300 | -585.000 | 164.43 |
| 2018-10-31 | 2018-12-17 |
NVDA190118P00210000
NVDA190118P00215000
|
3 | 215.00 | 210.00 | 2.425 | -750.000 | 156.93 |
| 2018-12-28 | 2019-02-13 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 2.375 | 460.500 | 169.81 |
| 2019-02-27 | 2019-04-15 |
NVDA190517P00150000
NVDA190517P00155000
|
3 | 155.00 | 150.00 | 2.250 | 550.500 | 156.53 |
| 2019-04-30 | 2019-06-17 |
NVDA190719P00175000
NVDA190719P00180000
|
3 | 180.00 | 175.00 | 2.225 | -697.500 | 168.44 |
| 2019-07-02 | 2019-08-19 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 2.475 | 285.000 | 172.69 |
| 2019-08-27 | 2019-10-14 |
NVDA191115P00160000
NVDA191115P00165000
|
3 | 165.00 | 160.00 | 2.425 | 519.000 | 204.19 |
| 2019-10-29 | 2019-12-16 |
NVDA200117P00200000
NVDA200117P00205000
|
3 | 205.00 | 200.00 | 2.375 | 550.500 | 249.28 |
| 2019-12-31 | 2020-02-18 |
NVDA200320P00230000
NVDA200320P00235000
|
3 | 235.00 | 230.00 | 2.275 | 654.000 | 205.75 |
| 2020-03-31 | 2020-05-18 |
NVDA200619P00265000
NVDA200619P00270000
|
3 | 270.00 | 265.00 | 2.450 | 628.500 | 370.45 |
| 2020-06-04 | 2020-07-21 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.275 | 465.000 | 507.34 |
| 2020-07-30 | 2020-09-15 |
NVDA201016P00425000
NVDA201016P00430000
|
3 | 430.00 | 425.00 | 2.45 | 532.500 | 552.46 |
| 2020-11-02 | 2020-12-21 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.400 | 202.500 | 514.38 |
| 2021-01-04 | 2021-02-22 |
NVDA210319P00525000
NVDA210319P00530000
|
3 | 530.00 | 525.00 | 2.425 | 315.000 | 513.83 |
| 2021-03-02 | 2021-04-19 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.175 | 457.500 | 599.67 |
| 2021-10-01 | 2021-11-17 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.225 | 675.500 | 278.01 |
| 2022-03-01 | 2022-04-18 |
NVDA220520P00235000
NVDA220520P00240000
|
3 | 240.00 | 235.00 | 2.450 | -285.000 | 166.94 |
| 2022-04-29 | 2022-06-15 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 2.375 | -502.500 | 157.62 |
| 2022-09-01 | 2022-10-18 |
NVDA221118P00135000
NVDA221118P00140000
|
3 | 140.00 | 135.00 | 2.350 | -465.000 | 154.09 |
| 2022-12-02 | 2023-01-18 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.375 | 157.500 | 213.88 |
| 2023-03-06 | 2023-04-24 |
NVDA230519P00235000
NVDA230519P00240000
|
3 | 240.00 | 235.00 | 2.25 | 504.00 | 312.64 |
| 2023-05-30 | 2023-07-17 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 2.40 | 465.00 | 432.99 |
| 2024-07-30 | 2024-09-16 |
NVDA241018P00107000
NVDA241018P00108000
|
19 | 108.00 | 107.00 | 0.475 | 361.000 | 138 |
| 2024-10-01 | 2024-11-18 |
NVDA241220P00121000
NVDA241220P00122000
|
18 | 122.00 | 121.00 | 0.45 | 900.000 | 134.7 |
| 2025-02-25 | 2025-04-14 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 2.25 | -585.00 | 135.4 |
| 2025-04-29 | 2025-06-16 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.30 | 667.500 | 172.41 |
| 2025-07-03 | 2025-08-19 |
NVDA250919P00160000
NVDA250919P00162000
|
9 | 162.00 | 160.00 | 0.975 | 450.000 | 0 |