| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-06 | 2009-12-21 |
NVDA091219P00013000
NVDA091219P00014000
|
17 | 14.00 | 13.00 | 0.425 | 0 | 16.82 |
| 2010-06-30 | 2010-09-15 |
NVDA100918P00009000
NVDA100918P00010000
|
15 | 10.00 | 9.00 | 0.36 | 517.500 | 10.55 |
| 2010-09-29 | 2010-12-15 |
NVDA101218P00011000
NVDA101218P00012000
|
18 | 12.00 | 11.00 | 0.465 | 837.000 | 14.37 |
| 2010-12-29 | 2011-03-16 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 801.000 | 17.62 |
| 2011-03-30 | 2011-06-15 |
NVDA110618P00017000
NVDA110618P00018000
|
17 | 18.00 | 17.00 | 0.420 | -722.500 | 15.805 |
| 2011-06-29 | 2011-09-14 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -288.000 | 15.46 |
| 2011-09-29 | 2011-12-15 |
NVDA111217P00012000
NVDA111217P00013000
|
17 | 13.00 | 12.00 | 0.435 | 680.000 | 13.51 |
| 2011-12-28 | 2012-03-14 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.47 | 774.000 | 14.6 |
| 2012-03-28 | 2012-06-13 |
NVDA120616P00014000
NVDA120616P00015000
|
17 | 15.00 | 14.00 | 0.420 | -977.500 | 12.29 |
| 2012-07-05 | 2012-09-20 |
NVDA120922P00012000
NVDA120922P00013000
|
14 | 13.00 | 12.00 | 0.325 | 448.000 | 13.665 |
| 2012-10-03 | 2012-12-19 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.42 | 119.000 | 12.35 |
| 2012-12-26 | 2013-03-13 |
NVDA130316P00011000
NVDA130316P00012000
|
16 | 12.00 | 11.00 | 0.40 | 624.000 | 12.64 |
| 2013-04-03 | 2013-06-19 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.375 | 624.000 | 14.415 |
| 2013-07-03 | 2013-09-18 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.400 | 640.000 | 15.795 |
| 2013-10-02 | 2013-12-18 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.315 | 392.000 | 15.685 |
| 2014-01-02 | 2014-03-20 |
NVDA140322P00015000
NVDA140322P00016000
|
18 | 16.00 | 15.00 | 0.45 | 810.000 | 18.54 |
| 2014-04-02 | 2014-06-18 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.36 | 532.500 | 18.93 |
| 2014-07-02 | 2014-09-17 |
NVDA140920P00017000
NVDA140920P00018000
|
14 | 18.00 | 17.00 | 0.315 | 455.000 | 19.08 |
| 2014-10-01 | 2014-12-17 |
NVDA141220P00017000
NVDA141220P00018000
|
16 | 18.00 | 17.00 | 0.395 | 536.000 | 20.42 |
| 2014-12-30 | 2015-03-17 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.365 | 540.000 | 23.47 |
| 2015-03-31 | 2015-06-16 |
NVDA150619P00020000
NVDA150619P00021000
|
17 | 21.00 | 20.00 | 0.435 | 595.000 | 21.87 |
| 2015-06-30 | 2015-09-15 |
NVDA150918P00019000
NVDA150918P00020000
|
17 | 20.00 | 19.00 | 0.415 | 714.000 | 23.29 |
| 2015-09-29 | 2015-12-15 |
NVDA151218P00023000
NVDA151218P00024000
|
19 | 24.00 | 23.00 | 0.490 | 969.000 | 32.14 |
| 2015-12-29 | 2016-03-15 |
NVDA160318P00033000
NVDA160318P00034000
|
19 | 34.00 | 33.00 | 0.485 | -712.500 | 33.81 |
| 2016-03-29 | 2016-06-14 |
NVDA160617P00034000
NVDA160617P00035000
|
17 | 35.00 | 34.00 | 0.43 | 748.000 | 46.72 |
| 2016-06-28 | 2016-09-13 |
NVDA160916P00045000
NVDA160916P00046000
|
18 | 46.00 | 45.00 | 0.465 | 819.000 | 62.84 |
| 2016-09-27 | 2016-12-13 |
NVDA161216P00060000
NVDA161216P00065000
|
3 | 65.00 | 60.00 | 1.785 | 544.500 | 100.41 |
| 2017-02-01 | 2017-04-19 |
NVDA170421P00110000
NVDA170421P00115000
|
3 | 115.00 | 110.00 | 2.425 | -765.000 | 101.68 |
| 2017-05-03 | 2017-07-19 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.400 | 720.000 | 168.1 |
| 2017-08-04 | 2017-10-20 |
NVDA171020P00165000
NVDA171020P00170000
|
3 | 170.00 | 165.00 | 2.400 | 720.000 | 196.9 |
| 2018-05-01 | 2018-07-17 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.45 | 736.500 | 250.89 |
| 2018-07-31 | 2018-10-16 |
NVDA181019P00240000
NVDA181019P00245000
|
3 | 245.00 | 240.00 | 2.275 | 201.000 | 229.17 |
| 2018-10-31 | 2019-01-16 |
NVDA190118P00210000
NVDA190118P00215000
|
3 | 215.00 | 210.00 | 2.425 | -772.500 | 156.93 |
| 2019-01-30 | 2019-04-17 |
NVDA190418P00135000
NVDA190418P00140000
|
3 | 140 | 135 | 2.375 | 709.500 | 186.3 |
| 2019-04-30 | 2019-07-16 |
NVDA190719P00175000
NVDA190719P00180000
|
3 | 180.00 | 175.00 | 2.225 | -772.500 | 168.44 |
| 2019-07-30 | 2019-10-15 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.250 | 673.500 | 190.49 |
| 2019-10-29 | 2020-01-14 |
NVDA200117P00200000
NVDA200117P00205000
|
3 | 205.00 | 200.00 | 2.375 | 703.500 | 249.28 |
| 2020-01-31 | 2020-04-17 |
NVDA200417P00235000
NVDA200417P00240000
|
3 | 240.00 | 235.00 | 2.45 | 738.000 | 292.32 |
| 2020-05-01 | 2020-07-17 |
NVDA200717P00285000
NVDA200717P00290000
|
3 | 290.00 | 285.00 | 2.275 | 655.500 | 408.06 |
| 2020-07-30 | 2020-10-15 |
NVDA201016P00425000
NVDA201016P00430000
|
3 | 430.00 | 425.00 | 2.45 | 735.00 | 552.46 |
| 2020-11-02 | 2021-01-15 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.400 | 490.500 | 514.38 |
| 2021-03-02 | 2021-05-18 |
NVDA210521P00540000
NVDA210521P00545000
|
3 | 545.00 | 540.00 | 2.175 | 370.500 | 599.67 |
| 2021-10-01 | 2021-12-17 |
NVDA211217P00207500
NVDA211217P00210000
|
7 | 210.00 | 207.50 | 1.225 | 857.500 | 278.01 |
| 2022-03-01 | 2022-05-17 |
NVDA220520P00235000
NVDA220520P00240000
|
3 | 240.00 | 235.00 | 2.450 | -540.000 | 166.94 |
| 2022-06-01 | 2022-08-17 |
NVDA220819P00180000
NVDA220819P00185000
|
3 | 185.00 | 180.00 | 2.300 | 27.000 | 178.49 |
| 2022-09-01 | 2022-11-17 |
NVDA221118P00135000
NVDA221118P00140000
|
3 | 140.00 | 135.00 | 2.350 | 702.000 | 154.09 |
| 2022-12-02 | 2023-02-17 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 213.88 |
| 2023-03-06 | 2023-05-19 |
NVDA230519P00235000
NVDA230519P00240000
|
3 | 240.00 | 235.00 | 2.25 | 675.000 | 312.64 |
| 2023-05-30 | 2023-08-15 |
NVDA230818P00410000
NVDA230818P00415000
|
3 | 415.00 | 410.00 | 2.40 | 601.500 | 432.99 |
| 2024-07-30 | 2024-10-15 |
NVDA241018P00107000
NVDA241018P00108000
|
19 | 108.00 | 107.00 | 0.475 | 893.000 | 138 |
| 2025-02-25 | 2025-05-13 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 2.25 | 183.000 | 135.4 |
| 2025-05-27 | 2025-08-12 |
NVDA250815P00130000
NVDA250815P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.000 | 180.45 |