| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-03-03 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 330.000 | 9.53 |
| 2010-06-23 | 2010-08-30 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -707.000 | 10.55 |
| 2010-09-22 | 2010-11-29 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 532.500 | 14.37 |
| 2010-12-22 | 2011-02-28 |
NVDA110319P00013000
NVDA110319P00014000
|
13 | 14.00 | 13.00 | 0.285 | 364.000 | 17.62 |
| 2011-03-23 | 2011-05-31 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.380 | 568.000 | 15.805 |
| 2011-06-22 | 2011-08-29 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.345 | -622.500 | 15.46 |
| 2011-09-21 | 2011-11-28 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.41 | 304.00 | 13.51 |
| 2011-12-21 | 2012-02-27 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.340 | 472.500 | 14.6 |
| 2012-03-21 | 2012-05-29 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -637.500 | 12.29 |
| 2012-06-27 | 2012-09-04 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 279.500 | 13.665 |
| 2012-09-26 | 2012-12-03 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | -162.500 | 12.35 |
| 2012-12-19 | 2013-02-25 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | 202.500 | 12.64 |
| 2013-02-25 | 2013-05-03 |
NVDA130518P00010000
NVDA130518P00011000
|
12 | 11.00 | 10.00 | 0.19 | 222.000 | 14.87 |
| 2013-05-22 | 2013-07-29 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.330 | 63.000 | 15.189 |
| 2013-07-30 | 2013-10-07 |
NVDA131019P00013000
NVDA131019P00014000
|
14 | 14.00 | 13.00 | 0.325 | 441.000 | 15.81 |
| 2013-10-23 | 2013-12-30 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.315 | 385.000 | 15.99 |
| 2013-12-31 | 2014-03-10 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | 264.000 | 18.54 |
| 2014-03-26 | 2014-06-02 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.285 | 357.500 | 18.93 |
| 2014-06-25 | 2014-09-02 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.34 | 465.00 | 19.08 |
| 2014-09-02 | 2014-11-10 |
NVDA141122P00018000
NVDA141122P00019000
|
15 | 19.00 | 18.00 | 0.360 | 435.000 | 20.455 |
| 2014-11-25 | 2015-02-02 |
NVDA150220P00019000
NVDA150220P00020000
|
14 | 20.00 | 19.00 | 0.325 | -175.000 | 22.335 |
| 2015-02-23 | 2015-05-01 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.27 | 234.000 | 21.3 |
| 2015-05-26 | 2015-08-03 |
NVDA150821P00019000
NVDA150821P00020000
|
14 | 20.00 | 19.00 | 0.305 | -35.000 | 21.47 |
| 2015-08-25 | 2015-11-02 |
NVDA151120P00018000
NVDA151120P00019000
|
14 | 19.00 | 18.00 | 0.315 | 399.000 | 31.39 |
| 2015-11-24 | 2016-02-01 |
NVDA160219P00029000
NVDA160219P00030000
|
15 | 30.00 | 29.00 | 0.360 | -225.000 | 30.44 |
| 2016-02-23 | 2016-05-02 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.355 | 442.500 | 44.33 |
| 2016-05-24 | 2016-08-01 |
NVDA160819P00043000
NVDA160819P00044000
|
16 | 44.00 | 43.00 | 0.395 | 672.000 | 62.26 |
| 2016-08-01 | 2016-10-07 |
NVDA161021P00050000
NVDA161021P00055000
|
3 | 55.00 | 50.00 | 1.735 | 504.000 | 67.54 |
| 2016-10-25 | 2017-01-03 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.04 | 208.000 | 104.01 |
| 2017-01-24 | 2017-04-03 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 1.675 | 420.000 | 101.68 |
| 2017-04-25 | 2017-07-03 |
NVDA170721P00095000
NVDA170721P00100000
|
2 | 100.00 | 95.00 | 1.625 | 322.000 | 168.1 |
| 2017-07-25 | 2017-10-02 |
NVDA171020P00155000
NVDA171020P00160000
|
3 | 160.00 | 155.00 | 2.175 | 579.000 | 196.9 |
| 2017-10-24 | 2018-01-02 |
NVDA180119P00185000
NVDA180119P00190000
|
3 | 190.00 | 185.00 | 2.000 | 378.000 | 230.11 |
| 2018-01-23 | 2018-04-02 |
NVDA180420P00225000
NVDA180420P00230000
|
3 | 230.00 | 225.00 | 2.075 | -225.000 | 228.71 |
| 2018-04-24 | 2018-07-02 |
NVDA180720P00210000
NVDA180720P00215000
|
3 | 215.00 | 210.00 | 2.075 | 550.500 | 250.89 |
| 2018-07-02 | 2018-09-07 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.99 | 570.000 | 263.45 |
| 2018-09-25 | 2018-12-03 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.825 | -930.000 | 129.57 |
| 2018-12-18 | 2019-02-25 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 1.975 | 513.000 | 169.81 |
| 2019-02-25 | 2019-05-03 |
NVDA190517P00145000
NVDA190517P00150000
|
3 | 150.00 | 145.00 | 1.675 | 456.000 | 156.53 |
| 2019-05-21 | 2019-07-29 |
NVDA190816P00145000
NVDA190816P00150000
|
3 | 150.00 | 145.00 | 1.875 | 463.500 | 159.56 |
| 2019-07-29 | 2019-10-04 |
NVDA191018P00165000
NVDA191018P00170000
|
3 | 170.00 | 165.00 | 1.950 | 412.500 | 190.49 |
| 2019-10-22 | 2019-12-30 |
NVDA200117P00185000
NVDA200117P00190000
|
3 | 190.00 | 185.00 | 1.950 | 568.500 | 249.28 |
| 2019-12-30 | 2020-03-06 |
NVDA200320P00220000
NVDA200320P00225000
|
3 | 225.00 | 220.00 | 1.925 | 360.000 | 205.75 |
| 2020-03-25 | 2020-06-01 |
NVDA200619P00230000
NVDA200619P00235000
|
3 | 235.00 | 230.00 | 1.75 | 523.500 | 370.45 |
| 2020-06-01 | 2020-08-07 |
NVDA200821P00335000
NVDA200821P00340000
|
3 | 340.00 | 335.00 | 2.075 | 622.500 | 507.34 |
| 2020-08-27 | 2020-11-02 |
NVDA201120P00480000
NVDA201120P00485000
|
3 | 485.00 | 480.00 | 1.675 | -90.000 | 523.51 |
| 2020-11-27 | 2021-02-02 |
NVDA210219P00505000
NVDA210219P00510000
|
3 | 510.00 | 505.00 | 2.150 | 202.500 | 597.06 |
| 2021-03-01 | 2021-05-07 |
NVDA210521P00530000
NVDA210521P00535000
|
3 | 535.00 | 530.00 | 1.875 | 492.000 | 599.67 |
| 2021-05-25 | 2021-08-02 |
NVDA210820P00600000
NVDA210820P00605000
|
3 | 605.00 | 600.00 | 2.125 | -1500.00 | 208.16 |
| 2021-08-24 | 2021-11-01 |
NVDA211119P00205000
NVDA211119P00210000
|
3 | 210.00 | 205.00 | 1.975 | 552.000 | 329.85 |
| 2021-11-29 | 2022-02-04 |
NVDA220218P00315000
NVDA220218P00320000
|
3 | 320.00 | 315.00 | 2.050 | -877.500 | 236.42 |
| 2022-02-22 | 2022-05-02 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 2.025 | -577.500 | 166.94 |
| 2022-05-26 | 2022-08-01 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | 268.500 | 178.49 |
| 2022-08-01 | 2022-10-07 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 1.950 | -967.500 | 124.66 |
| 2022-10-27 | 2023-01-03 |
NVDA230120P00126250
NVDA230120P00127500
|
13 | 127.50 | 126.25 | 0.525 | 403.000 | 178.39 |
| 2023-01-24 | 2023-04-03 |
NVDA230421P00180000
NVDA230421P00185000
|
3 | 185.00 | 180.00 | 1.950 | 582.000 | 271.19 |
| 2023-04-25 | 2023-07-03 |
NVDA230721P00250000
NVDA230721P00255000
|
3 | 255.00 | 250.00 | 2.05 | 613.500 | 443.09 |
| 2023-10-24 | 2024-01-02 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 2.050 | 558.000 | 594.91 |
| 2024-01-26 | 2024-04-02 |
NVDA240419P00590000
NVDA240419P00595000
|
3 | 595.00 | 590.00 | 2.150 | 640.500 | 762.0001 |
| 2024-05-22 | 2024-07-29 |
NVDA240816P00925000
NVDA240816P00930000
|
2 | 930.00 | 925.00 | 1.550 | -1000.00 | 124.58 |
| 2024-11-29 | 2025-02-04 |
NVDA250221P00134000
NVDA250221P00135000
|
17 | 135.00 | 134.00 | 0.425 | -765.000 | 134.43 |
| 2025-02-18 | 2025-04-28 |
NVDA250516P00130000
NVDA250516P00135000
|
3 | 135.00 | 130.00 | 2.125 | -945.000 | 135.4 |
| 2025-04-28 | 2025-07-07 |
NVDA250718P00100000
NVDA250718P00105000
|
3 | 105.00 | 100.00 | 1.95 | 582.000 | 172.41 |