| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-03-23 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 0 | 9.53 |
| 2010-06-23 | 2010-09-20 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -630.00 | 10.55 |
| 2010-09-22 | 2010-12-20 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 0 | 14.37 |
| 2010-12-22 | 2011-03-21 |
NVDA110319P00013000
NVDA110319P00014000
|
13 | 14.00 | 13.00 | 0.285 | 0 | 17.62 |
| 2011-03-23 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.380 | -1600.000 | 15.805 |
| 2011-06-22 | 2011-09-19 |
NVDA110917P00014000
NVDA110917P00015000
|
15 | 15.00 | 14.00 | 0.345 | 0 | 15.46 |
| 2011-09-21 | 2011-12-19 |
NVDA111217P00013000
NVDA111217P00014000
|
16 | 14.00 | 13.00 | 0.41 | -784.00 | 13.51 |
| 2011-12-21 | 2012-03-19 |
NVDA120317P00012000
NVDA120317P00013000
|
15 | 13.00 | 12.00 | 0.340 | 0 | 14.6 |
| 2012-03-21 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -1500.00 | 12.29 |
| 2012-06-27 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | 0 | 13.665 |
| 2012-09-26 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | 0 | 12.35 |
| 2012-12-24 | 2013-03-18 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.230 | 0 | 12.64 |
| 2013-03-27 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 14.415 |
| 2013-06-26 | 2013-09-23 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 0 | 15.795 |
| 2013-09-25 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.29 | 0 | 15.685 |
| 2013-12-26 | 2014-03-24 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.30 | 0 | 18.54 |
| 2014-03-26 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.285 | 0 | 18.93 |
| 2014-06-25 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.34 | 0 | 19.08 |
| 2014-09-24 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.29 | 0 | 20.42 |
| 2014-12-23 | 2015-03-20 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.345 | 517.500 | 23.47 |
| 2015-03-24 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.240 | 273.000 | 21.87 |
| 2015-06-23 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
13 | 20.00 | 19.00 | 0.265 | 344.500 | 23.29 |
| 2015-09-22 | 2015-12-18 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.355 | 532.500 | 32.14 |
| 2015-12-22 | 2016-03-18 |
NVDA160318P00030000
NVDA160318P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 33.81 |
| 2016-03-22 | 2016-06-17 |
NVDA160617P00031000
NVDA160617P00032000
|
14 | 32.00 | 31.00 | 0.325 | 532.000 | 46.72 |
| 2016-06-21 | 2016-09-16 |
NVDA160916P00044000
NVDA160916P00045000
|
15 | 45.00 | 44.00 | 0.340 | 2010.000 | 62.84 |
| 2016-09-20 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.535 | 300.000 | 100.41 |
| 2016-12-20 | 2017-03-17 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 1.925 | 577.500 | 106.07 |
| 2017-03-21 | 2017-06-16 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 1.725 | 517.500 | 151.62 |
| 2017-06-20 | 2017-09-15 |
NVDA170915P00145000
NVDA170915P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 180.11 |
| 2017-09-19 | 2017-12-15 |
NVDA171215P00175000
NVDA171215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.000 | 191.56 |
| 2017-12-19 | 2018-03-16 |
NVDA180316P00185000
NVDA180316P00190000
|
3 | 190.00 | 185.00 | 2.175 | 651.000 | 250.48 |
| 2018-03-20 | 2018-06-15 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 2.050 | 615.000 | 265.26 |
| 2018-06-26 | 2018-09-21 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 1.975 | 589.500 | 263.45 |
| 2018-09-25 | 2018-12-21 |
NVDA181221P00255000
NVDA181221P00260000
|
3 | 260.00 | 255.00 | 1.825 | -982.500 | 129.57 |
| 2018-12-21 | 2019-03-15 |
NVDA190315P00120000
NVDA190315P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 169.81 |
| 2019-03-26 | 2019-06-21 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.925 | -915.000 | 151.76 |
| 2019-06-25 | 2019-09-20 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.850 | 558.000 | 172.69 |
| 2019-09-24 | 2019-12-20 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 1.800 | 546.000 | 239.37 |
| 2019-12-24 | 2020-03-20 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 1.875 | -990.000 | 205.75 |
| 2020-03-25 | 2020-06-19 |
NVDA200619P00230000
NVDA200619P00235000
|
3 | 235.00 | 230.00 | 1.75 | 525.000 | 370.45 |
| 2020-06-24 | 2020-09-18 |
NVDA200918P00350000
NVDA200918P00355000
|
3 | 355.00 | 350.00 | 2.025 | 0 | 487.57 |
| 2020-09-24 | 2020-12-18 |
NVDA201218P00470000
NVDA201218P00475000
|
3 | 475.00 | 470.00 | 2.050 | 595.500 | 530.88 |
| 2021-03-01 | 2021-05-21 |
NVDA210521P00530000
NVDA210521P00535000
|
3 | 535.00 | 530.00 | 1.875 | 549.000 | 599.67 |
| 2021-05-25 | 2021-08-20 |
NVDA210820P00600000
NVDA210820P00605000
|
3 | 605.00 | 600.00 | 2.125 | -1500.00 | 208.16 |
| 2021-08-24 | 2021-11-19 |
NVDA211119P00205000
NVDA211119P00210000
|
3 | 210.00 | 205.00 | 1.975 | 592.500 | 329.85 |
| 2021-11-29 | 2022-02-18 |
NVDA220218P00315000
NVDA220218P00320000
|
3 | 320.00 | 315.00 | 2.050 | -930.000 | 236.42 |
| 2022-02-22 | 2022-05-20 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 2.025 | -1020.000 | 166.94 |
| 2022-05-26 | 2022-08-19 |
NVDA220819P00165000
NVDA220819P00170000
|
3 | 170.00 | 165.00 | 1.925 | 577.500 | 178.49 |
| 2022-08-23 | 2022-11-18 |
NVDA221118P00160000
NVDA221118P00165000
|
3 | 165.00 | 160.00 | 2.025 | -892.500 | 154.09 |
| 2022-11-22 | 2023-02-17 |
NVDA230217P00150000
NVDA230217P00155000
|
3 | 155.00 | 150.00 | 2.025 | 607.500 | 213.88 |
| 2023-02-21 | 2023-05-19 |
NVDA230519P00195000
NVDA230519P00200000
|
3 | 200.00 | 195.00 | 2.15 | 645.000 | 312.64 |
| 2023-05-23 | 2023-08-18 |
NVDA230818P00295000
NVDA230818P00300000
|
3 | 300.00 | 295.00 | 1.700 | 510.000 | 432.99 |
| 2023-10-24 | 2024-01-19 |
NVDA240119P00420000
NVDA240119P00425000
|
3 | 425.00 | 420.00 | 2.050 | 615.000 | 594.91 |
| 2024-01-26 | 2024-04-19 |
NVDA240419P00590000
NVDA240419P00595000
|
3 | 595.00 | 590.00 | 2.150 | 640.500 | 762.0001 |
| 2024-05-22 | 2024-08-16 |
NVDA240816P00925000
NVDA240816P00930000
|
2 | 930.00 | 925.00 | 1.550 | -1000.00 | 124.58 |
| 2024-11-29 | 2025-02-21 |
NVDA250221P00134000
NVDA250221P00135000
|
17 | 135.00 | 134.00 | 0.425 | -314.500 | 134.43 |
| 2025-02-21 | 2025-05-16 |
NVDA250516P00125000
NVDA250516P00130000
|
3 | 130.00 | 125.00 | 1.925 | 577.500 | 135.4 |
| 2025-05-20 | 2025-08-15 |
NVDA250815P00125000
NVDA250815P00130000
|
3 | 130.00 | 125.00 | 1.975 | 592.500 | 180.45 |