| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-11 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 285.000 | 9.53 |
| 2010-06-23 | 2010-08-09 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -616.00 | 10.55 |
| 2010-09-22 | 2010-11-08 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 390.000 | 14.37 |
| 2010-12-22 | 2011-02-07 |
NVDA110319P00013000
NVDA110319P00014000
|
13 | 14.00 | 13.00 | 0.285 | 370.500 | 17.62 |
| 2011-03-23 | 2011-05-09 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.380 | 344.000 | 15.805 |
| 2011-06-22 | 2011-08-08 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.345 | -697.500 | 15.46 |
| 2011-09-21 | 2011-11-07 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.41 | 160.00 | 13.51 |
| 2011-12-21 | 2012-02-06 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.340 | 405.000 | 14.6 |
| 2012-03-21 | 2012-05-07 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -592.500 | 12.29 |
| 2012-06-27 | 2012-08-13 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 299.000 | 13.665 |
| 2012-09-26 | 2012-11-12 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -201.500 | 12.35 |
| 2012-12-19 | 2013-02-04 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | -15.000 | 12.64 |
| 2013-02-20 | 2013-04-08 |
NVDA130518P00011000
NVDA130518P00012000
|
15 | 12.00 | 11.00 | 0.35 | 172.500 | 14.87 |
| 2013-04-24 | 2013-06-10 |
NVDA130720P00012000
NVDA130720P00013000
|
15 | 13.00 | 12.00 | 0.340 | 405.000 | 14.24 |
| 2013-06-26 | 2013-08-12 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 227.500 | 15.795 |
| 2013-08-21 | 2013-10-07 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.27 | 227.500 | 16.17 |
| 2013-10-23 | 2013-12-09 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.315 | 63.000 | 15.99 |
| 2013-12-26 | 2014-02-11 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.30 | 224.00 | 18.54 |
| 2014-02-24 | 2014-04-14 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.305 | -35.000 | 17.96 |
| 2014-04-23 | 2014-06-09 |
NVDA140719P00017000
NVDA140719P00018000
|
13 | 18.00 | 17.00 | 0.280 | 169.000 | 18.44 |
| 2014-06-25 | 2014-08-11 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.34 | 202.500 | 19.08 |
| 2014-08-27 | 2014-10-13 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.23 | -510.000 | 20.455 |
| 2014-10-22 | 2014-12-08 |
NVDA150117P00016000
NVDA150117P00017000
|
14 | 17.00 | 16.00 | 0.300 | 406.000 | 19.96 |
| 2014-12-23 | 2015-02-09 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.345 | 37.500 | 23.47 |
| 2015-02-23 | 2015-04-13 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.27 | 143.000 | 21.3 |
| 2015-04-21 | 2015-06-08 |
NVDA150717P00020000
NVDA150717P00021000
|
13 | 21.00 | 20.00 | 0.285 | 65.000 | 20.07 |
| 2015-06-23 | 2015-08-10 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.265 | 305.500 | 23.29 |
| 2015-08-25 | 2015-10-12 |
NVDA151120P00018000
NVDA151120P00019000
|
14 | 19.00 | 18.00 | 0.315 | 427.000 | 31.39 |
| 2015-10-20 | 2015-12-07 |
NVDA160115P00025000
NVDA160115P00026000
|
14 | 26.00 | 25.00 | 0.31 | 399.000 | 27.11 |
| 2015-12-22 | 2016-02-08 |
NVDA160318P00030000
NVDA160318P00031000
|
14 | 31.00 | 30.00 | 0.325 | -770.000 | 33.81 |
| 2016-02-23 | 2016-04-11 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.355 | 397.500 | 44.33 |
| 2016-04-19 | 2016-06-06 |
NVDA160715P00034000
NVDA160715P00035000
|
15 | 35.00 | 34.00 | 0.355 | 495.000 | 52.7 |
| 2016-06-21 | 2016-08-08 |
NVDA160916P00044000
NVDA160916P00045000
|
15 | 45.00 | 44.00 | 0.340 | 592.500 | 62.84 |
| 2016-08-23 | 2016-10-10 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.575 | 168.000 | 93.36 |
| 2016-10-25 | 2016-12-12 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.04 | 196.00 | 104.01 |
| 2016-12-20 | 2017-02-06 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 1.925 | 345.000 | 106.07 |
| 2017-02-21 | 2017-04-10 |
NVDA170519P00100000
NVDA170519P00105000
|
3 | 105.00 | 100.00 | 1.80 | -442.500 | 136 |
| 2017-04-25 | 2017-06-12 |
NVDA170721P00095000
NVDA170721P00100000
|
2 | 100.00 | 95.00 | 1.625 | 319.000 | 168.1 |
| 2017-06-20 | 2017-08-07 |
NVDA170915P00145000
NVDA170915P00150000
|
3 | 150.00 | 145.00 | 2.125 | 376.500 | 180.11 |
| 2017-08-22 | 2017-10-09 |
NVDA171117P00150000
NVDA171117P00155000
|
3 | 155.00 | 150.00 | 1.950 | 441.000 | 211.36 |
| 2017-10-24 | 2017-12-11 |
NVDA180119P00185000
NVDA180119P00190000
|
3 | 190.00 | 185.00 | 2.000 | 82.500 | 230.11 |
| 2017-12-19 | 2018-02-05 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 2.175 | 322.500 | 250.48 |
| 2018-02-21 | 2018-04-09 |
NVDA180518P00225000
NVDA180518P00230000
|
3 | 230.00 | 225.00 | 2.075 | -292.500 | 245.94 |
| 2018-04-24 | 2018-06-11 |
NVDA180720P00210000
NVDA180720P00215000
|
3 | 215.00 | 210.00 | 2.075 | 588.000 | 250.89 |
| 2018-06-26 | 2018-08-13 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.975 | 277.500 | 263.45 |
| 2018-08-21 | 2018-10-08 |
NVDA181116P00240000
NVDA181116P00245000
|
3 | 245.00 | 240.00 | 1.875 | 187.500 | 164.43 |
| 2018-10-23 | 2018-12-10 |
NVDA190118P00210000
NVDA190118P00215000
|
3 | 215.00 | 210.00 | 2.01 | -919.500 | 156.93 |
| 2018-12-18 | 2019-02-04 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 1.975 | 165.000 | 169.81 |
| 2019-02-19 | 2019-04-08 |
NVDA190517P00145000
NVDA190517P00150000
|
3 | 150.00 | 145.00 | 1.875 | 490.500 | 156.53 |
| 2019-04-23 | 2019-06-10 |
NVDA190719P00180000
NVDA190719P00185000
|
3 | 185.00 | 180.00 | 2.000 | -727.500 | 168.44 |
| 2019-06-25 | 2019-08-12 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.850 | 45.000 | 172.69 |
| 2019-08-20 | 2019-10-07 |
NVDA191115P00155000
NVDA191115P00160000
|
3 | 160.00 | 155.00 | 1.775 | 313.500 | 204.19 |
| 2019-10-22 | 2019-12-09 |
NVDA200117P00185000
NVDA200117P00190000
|
3 | 190.00 | 185.00 | 1.950 | 388.500 | 249.28 |
| 2019-12-24 | 2020-02-10 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 1.875 | 346.500 | 205.75 |
| 2020-02-18 | 2020-04-06 |
NVDA200515P00280000
NVDA200515P00285000
|
3 | 285.00 | 280.00 | 1.925 | -97.500 | 339.63 |
| 2020-04-21 | 2020-06-08 |
NVDA200717P00255000
NVDA200717P00260000
|
3 | 260.00 | 255.00 | 1.975 | 540.000 | 408.06 |
| 2020-06-24 | 2020-08-10 |
NVDA200918P00350000
NVDA200918P00355000
|
3 | 355.00 | 350.00 | 2.025 | 439.500 | 487.57 |
| 2020-08-27 | 2020-10-13 |
NVDA201120P00480000
NVDA201120P00485000
|
3 | 485.00 | 480.00 | 1.675 | 225.000 | 523.51 |
| 2020-10-22 | 2020-12-08 |
NVDA210115P00510000
NVDA210115P00515000
|
3 | 515.00 | 510.00 | 2.175 | -30.000 | 514.38 |
| 2021-03-01 | 2021-04-19 |
NVDA210521P00530000
NVDA210521P00535000
|
3 | 535.00 | 530.00 | 1.875 | 382.500 | 599.67 |
| 2021-05-25 | 2021-07-12 |
NVDA210820P00600000
NVDA210820P00605000
|
3 | 605.00 | 600.00 | 2.125 | 633.000 | 208.16 |
| 2021-07-21 | 2021-09-07 |
NVDA211015P00185000
NVDA211015P00187500
|
6 | 187.50 | 185.00 | 1.00 | 522.000 | 218.62 |
| 2021-09-21 | 2021-11-08 |
NVDA211217P00202500
NVDA211217P00205000
|
6 | 205.00 | 202.50 | 1.05 | 585.000 | 278.01 |
| 2021-11-29 | 2022-01-18 |
NVDA220218P00315000
NVDA220218P00320000
|
3 | 320.00 | 315.00 | 2.050 | -787.500 | 236.42 |
| 2022-01-19 | 2022-03-07 |
NVDA220414P00235000
NVDA220414P00240000
|
3 | 240.00 | 235.00 | 2.150 | -427.500 | 212.58 |
| 2022-03-23 | 2022-05-09 |
NVDA220617P00240000
NVDA220617P00245000
|
3 | 245.00 | 240.00 | 2.05 | -967.500 | 158.8 |
| 2022-05-26 | 2022-07-12 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | -480.000 | 178.49 |
| 2022-07-26 | 2022-09-12 |
NVDA221021P00155000
NVDA221021P00160000
|
3 | 160.00 | 155.00 | 2.05 | -405.00 | 124.66 |
| 2022-09-20 | 2022-11-07 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.950 | 232.500 | 165.71 |
| 2022-11-22 | 2023-01-09 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 2.025 | -22.500 | 213.88 |
| 2023-01-24 | 2023-03-13 |
NVDA230421P00180000
NVDA230421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 406.500 | 271.19 |
| 2023-03-24 | 2023-05-10 |
NVDA230616P00255000
NVDA230616P00260000
|
3 | 260.00 | 255.00 | 2.025 | 285.000 | 426.92 |
| 2023-05-23 | 2023-07-10 |
NVDA230818P00295000
NVDA230818P00300000
|
3 | 300.00 | 295.00 | 1.700 | 496.500 | 432.99 |
| 2023-10-24 | 2023-12-11 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 2.050 | 345.000 | 594.91 |
| 2023-12-20 | 2024-02-05 |
NVDA240315P00465000
NVDA240315P00470000
|
3 | 470.00 | 465.00 | 2.175 | 631.500 | 878.365 |
| 2024-03-26 | 2024-05-13 |
NVDA240621P00900000
NVDA240621P00905000
|
3 | 905.00 | 900.00 | 2.200 | -112.500 | 126.57 |
| 2024-05-22 | 2024-07-08 |
NVDA240816P00925000
NVDA240816P00930000
|
2 | 930.00 | 925.00 | 1.550 | -1000.00 | 124.58 |
| 2024-11-29 | 2025-01-15 |
NVDA250221P00134000
NVDA250221P00135000
|
17 | 135.00 | 134.00 | 0.425 | -42.500 | 134.43 |
| 2025-01-21 | 2025-03-10 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.05 | -742.500 | 101.49 |
| 2025-03-27 | 2025-05-13 |
NVDA250620P00108000
NVDA250620P00109000
|
17 | 109.00 | 108.00 | 0.425 | 518.500 | 143.85 |
| 2025-05-20 | 2025-07-07 |
NVDA250815P00125000
NVDA250815P00130000
|
3 | 130.00 | 125.00 | 1.975 | 505.500 | 180.45 |