| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-06 | 2009-12-14 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | 705.500 | 16.82 |
| 2010-06-30 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | 142.500 | 10.55 |
| 2010-09-29 | 2010-12-06 |
NVDA101218P00011000
NVDA101218P00012000
|
18 | 12.00 | 11.00 | 0.465 | 837.000 | 14.37 |
| 2010-12-29 | 2011-03-07 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 792.000 | 17.62 |
| 2011-03-30 | 2011-06-06 |
NVDA110618P00017000
NVDA110618P00018000
|
17 | 18.00 | 17.00 | 0.420 | 161.500 | 15.805 |
| 2011-06-29 | 2011-09-06 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -1188.000 | 15.46 |
| 2011-09-29 | 2011-12-05 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.435 | 697.000 | 13.51 |
| 2011-12-28 | 2012-03-05 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.47 | 702.000 | 14.6 |
| 2012-03-28 | 2012-06-04 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.420 | -960.500 | 12.29 |
| 2012-07-05 | 2012-09-10 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 175.000 | 13.665 |
| 2012-10-03 | 2012-12-10 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | -272.000 | 12.35 |
| 2012-12-26 | 2013-03-04 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.40 | 544.00 | 12.64 |
| 2013-03-04 | 2013-05-10 |
NVDA130518P00011000
NVDA130518P00012000
|
13 | 12.00 | 11.00 | 0.260 | 338.000 | 14.87 |
| 2013-05-29 | 2013-08-05 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.33 | 266.00 | 15.189 |
| 2013-08-05 | 2013-10-11 |
NVDA131019P00013000
NVDA131019P00014000
|
13 | 14.00 | 13.00 | 0.26 | 338.00 | 15.81 |
| 2013-10-30 | 2014-01-06 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.365 | 495.000 | 15.99 |
| 2014-01-06 | 2014-03-14 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.45 | 801.000 | 18.54 |
| 2014-04-02 | 2014-06-09 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 472.500 | 18.93 |
| 2014-07-02 | 2014-09-08 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 420.000 | 19.08 |
| 2014-09-08 | 2014-11-14 |
NVDA141122P00018000
NVDA141122P00019000
|
14 | 19.00 | 18.00 | 0.310 | 371.000 | 20.455 |
| 2014-12-02 | 2015-02-09 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.320 | 119.000 | 22.335 |
| 2015-02-24 | 2015-05-04 |
NVDA150515P00021000
NVDA150515P00022000
|
15 | 22.00 | 21.00 | 0.365 | 195.000 | 21.3 |
| 2015-05-04 | 2015-07-10 |
NVDA150717P00021000
NVDA150717P00022000
|
15 | 22.00 | 21.00 | 0.335 | -855.000 | 20.07 |
| 2015-07-28 | 2015-10-05 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.345 | 600.000 | 27.86 |
| 2015-10-05 | 2015-12-11 |
NVDA151218P00024000
NVDA151218P00025000
|
16 | 25.00 | 24.00 | 0.40 | 648.000 | 32.14 |
| 2015-12-29 | 2016-03-07 |
NVDA160318P00033000
NVDA160318P00034000
|
19 | 34.00 | 33.00 | 0.485 | -503.500 | 33.81 |
| 2016-03-07 | 2016-05-13 |
NVDA160520P00031000
NVDA160520P00032000
|
17 | 32.00 | 31.00 | 0.415 | 722.500 | 44.33 |
| 2016-05-31 | 2016-08-08 |
NVDA160819P00046000
NVDA160819P00047000
|
19 | 47.00 | 46.00 | 0.485 | 931.000 | 62.26 |
| 2016-08-08 | 2016-10-14 |
NVDA161021P00050000
NVDA161021P00055000
|
2 | 55.00 | 50.00 | 1.335 | 263.000 | 67.54 |
| 2016-11-01 | 2017-01-09 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 2.300 | 688.500 | 104.01 |
| 2017-02-01 | 2017-04-10 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -735.000 | 101.68 |
| 2017-05-03 | 2017-07-10 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.400 | 715.500 | 168.1 |
| 2017-08-04 | 2017-10-10 |
NVDA171020P00165000
NVDA171020P00170000
|
3 | 170.00 | 165.00 | 2.400 | 682.500 | 196.9 |
| 2018-05-01 | 2018-07-09 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.45 | 672.000 | 250.89 |
| 2018-07-09 | 2018-09-14 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.325 | 682.500 | 263.45 |
| 2018-10-02 | 2018-12-10 |
NVDA181221P00285000
NVDA181221P00290000
|
3 | 290.00 | 285.00 | 2.425 | -772.500 | 129.57 |
| 2018-12-28 | 2019-03-05 |
NVDA190315P00130000
NVDA190315P00135000
|
3 | 135.00 | 130.00 | 2.375 | 697.500 | 169.81 |
| 2019-04-02 | 2019-06-10 |
NVDA190621P00180000
NVDA190621P00185000
|
3 | 185.00 | 180.00 | 2.425 | -757.500 | 151.76 |
| 2019-07-02 | 2019-09-09 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 2.475 | 639.000 | 172.69 |
| 2019-10-01 | 2019-12-09 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 2.275 | 675.000 | 239.37 |
| 2019-12-09 | 2020-02-14 |
NVDA200221P00210000
NVDA200221P00215000
|
3 | 215.00 | 210.00 | 2.425 | 723.000 | 294.07 |
| 2020-03-31 | 2020-06-08 |
NVDA200619P00265000
NVDA200619P00270000
|
3 | 270.00 | 265.00 | 2.450 | 729.000 | 370.45 |
| 2020-06-08 | 2020-08-14 |
NVDA200821P00350000
NVDA200821P00355000
|
3 | 355.00 | 350.00 | 2.425 | 744.000 | 507.34 |
| 2020-11-02 | 2021-01-08 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.400 | 367.500 | 514.38 |
| 2021-03-02 | 2021-05-10 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.175 | 330.000 | 599.67 |
| 2021-10-01 | 2021-12-07 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.225 | 857.500 | 278.01 |
| 2022-03-01 | 2022-05-09 |
NVDA220520P00235000
NVDA220520P00240000
|
3 | 240.00 | 235.00 | 2.450 | -825.000 | 166.94 |
| 2022-06-01 | 2022-08-08 |
NVDA220819P00180000
NVDA220819P00185000
|
3 | 185.00 | 180.00 | 2.300 | -232.500 | 178.49 |
| 2022-09-01 | 2022-11-07 |
NVDA221118P00135000
NVDA221118P00140000
|
3 | 140.00 | 135.00 | 2.350 | 127.500 | 154.09 |
| 2022-12-02 | 2023-02-07 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.375 | 709.500 | 213.88 |
| 2023-03-06 | 2023-05-12 |
NVDA230519P00235000
NVDA230519P00240000
|
3 | 240.00 | 235.00 | 2.25 | 669.000 | 312.64 |
| 2023-05-30 | 2023-08-07 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 2.40 | 592.500 | 432.99 |
| 2024-07-30 | 2024-10-07 |
NVDA241018P00107000
NVDA241018P00108000
|
19 | 108.00 | 107.00 | 0.475 | 826.500 | 138 |
| 2024-10-07 | 2024-12-13 |
NVDA241220P00130000
NVDA241220P00132000
|
8 | 132.00 | 130.00 | 0.850 | 152.000 | 134.7 |
| 2025-02-25 | 2025-05-05 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 2.25 | -750.000 | 135.4 |
| 2025-05-05 | 2025-07-11 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.35 | 703.500 | 172.41 |