| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-02 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 315.000 | 9.53 |
| 2010-06-23 | 2010-07-30 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -728.00 | 10.55 |
| 2010-09-22 | 2010-10-29 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 240.000 | 14.37 |
| 2010-10-29 | 2010-12-06 |
NVDA110122P00010000
NVDA110122P00011000
|
13 | 11.00 | 10.00 | 0.27 | 338.000 | 22.219 |
| 2010-12-22 | 2011-01-28 |
NVDA110319P00014000
NVDA110319P00015000
|
17 | 15.00 | 14.00 | 0.43 | 714.000 | 17.62 |
| 2011-03-23 | 2011-04-29 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.475 | 484.500 | 15.805 |
| 2011-06-22 | 2011-07-29 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -513.000 | 15.46 |
| 2011-09-26 | 2011-11-02 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.470 | 45.000 | 13.51 |
| 2011-12-21 | 2012-01-27 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.465 | 351.000 | 14.6 |
| 2012-03-21 | 2012-04-27 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -435.00 | 12.29 |
| 2012-06-27 | 2012-08-03 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.41 | 248.000 | 13.665 |
| 2012-09-26 | 2012-11-02 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -187.000 | 12.35 |
| 2012-12-19 | 2013-01-25 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | 75.000 | 12.64 |
| 2013-01-25 | 2013-03-04 |
NVDA130420P00011000
NVDA130420P00012000
|
15 | 12.00 | 11.00 | 0.34 | 225.00 | 12.57 |
| 2013-03-27 | 2013-05-03 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.260 | 253.500 | 14.415 |
| 2013-05-22 | 2013-06-28 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.330 | -49.000 | 15.189 |
| 2013-06-28 | 2013-08-05 |
NVDA130921P00013000
NVDA130921P00014000
|
17 | 14.00 | 13.00 | 0.420 | 331.500 | 15.795 |
| 2013-08-21 | 2013-09-27 |
NVDA131116P00014000
NVDA131116P00015000
|
17 | 15.00 | 14.00 | 0.435 | 297.500 | 16.17 |
| 2013-09-27 | 2013-11-04 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.315 | -168.000 | 15.685 |
| 2013-11-27 | 2014-01-03 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.280 | 45.500 | 18.64 |
| 2014-01-22 | 2014-02-28 |
NVDA140419P00015000
NVDA140419P00016000
|
17 | 16.00 | 15.00 | 0.415 | 620.500 | 18.56 |
| 2014-03-26 | 2014-05-02 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.430 | 127.500 | 18.93 |
| 2014-05-21 | 2014-06-27 |
NVDA140816P00017000
NVDA140816P00018000
|
16 | 18.00 | 17.00 | 0.375 | 88.000 | 19.04 |
| 2014-06-27 | 2014-08-04 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.37 | -225.00 | 19.08 |
| 2014-08-27 | 2014-10-03 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.395 | -296.000 | 20.455 |
| 2014-10-22 | 2014-11-28 |
NVDA150117P00017000
NVDA150117P00018000
|
18 | 18.00 | 17.00 | 0.455 | 756.000 | 19.96 |
| 2014-11-28 | 2015-01-05 |
NVDA150220P00020000
NVDA150220P00021000
|
17 | 21.00 | 20.00 | 0.425 | -306.000 | 22.335 |
| 2015-01-20 | 2015-02-26 |
NVDA150417P00019000
NVDA150417P00020000
|
16 | 20.00 | 19.00 | 0.405 | 512.000 | 22.2 |
| 2015-03-24 | 2015-04-30 |
NVDA150619P00021000
NVDA150619P00022000
|
15 | 22.00 | 21.00 | 0.360 | -22.500 | 21.87 |
| 2015-05-26 | 2015-07-02 |
NVDA150821P00019000
NVDA150821P00020000
|
14 | 20.00 | 19.00 | 0.305 | -84.000 | 21.47 |
| 2015-07-21 | 2015-08-27 |
NVDA151016P00019000
NVDA151016P00020000
|
18 | 20.00 | 19.00 | 0.455 | 567.000 | 27.86 |
| 2015-08-27 | 2015-10-05 |
NVDA151120P00022000
NVDA151120P00023000
|
19 | 23.00 | 22.00 | 0.480 | 560.500 | 31.39 |
| 2015-10-20 | 2015-11-27 |
NVDA160115P00027000
NVDA160115P00028000
|
19 | 28.00 | 27.00 | 0.485 | 703.000 | 27.11 |
| 2015-11-27 | 2016-01-04 |
NVDA160219P00030000
NVDA160219P00031000
|
16 | 31.00 | 30.00 | 0.410 | 120.000 | 30.44 |
| 2016-01-21 | 2016-02-29 |
NVDA160415P00027000
NVDA160415P00028000
|
19 | 28.00 | 27.00 | 0.485 | 646.000 | 37.13 |
| 2016-02-29 | 2016-04-06 |
NVDA160520P00030000
NVDA160520P00031000
|
17 | 31.00 | 30.00 | 0.420 | 501.500 | 44.33 |
| 2016-04-19 | 2016-05-26 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.430 | 671.500 | 52.7 |
| 2016-05-26 | 2016-07-05 |
NVDA160819P00045000
NVDA160819P00046000
|
19 | 46.00 | 45.00 | 0.485 | 209.000 | 62.26 |
| 2016-07-26 | 2016-09-01 |
NVDA161021P00050000
NVDA161021P00055000
|
3 | 55.00 | 50.00 | 1.680 | 403.500 | 67.54 |
| 2016-09-20 | 2016-10-27 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.535 | 196.000 | 100.41 |
| 2016-10-27 | 2016-12-05 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 2.055 | 579.000 | 104.01 |
| 2016-12-21 | 2017-01-27 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 2.300 | 217.500 | 106.07 |
| 2017-01-27 | 2017-03-06 |
NVDA170421P00105000
NVDA170421P00110000
|
3 | 110.00 | 105.00 | 2.25 | -540.000 | 101.68 |
| 2017-03-21 | 2017-04-27 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.225 | 27.000 | 151.62 |
| 2017-04-27 | 2017-06-05 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 168.1 |
| 2017-08-28 | 2017-10-04 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 315.000 | 211.36 |
| 2018-04-27 | 2018-06-04 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.475 | 648.000 | 250.89 |
| 2018-06-26 | 2018-08-02 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.425 | 165.000 | 263.45 |
| 2018-08-21 | 2018-09-27 |
NVDA181116P00250000
NVDA181116P00255000
|
3 | 255.00 | 250.00 | 2.35 | 255.00 | 164.43 |
| 2018-09-27 | 2018-11-05 |
NVDA181221P00265000
NVDA181221P00270000
|
3 | 270.00 | 265.00 | 2.350 | -660.000 | 129.57 |
| 2019-01-23 | 2019-03-01 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 225.000 | 186.3 |
| 2019-03-29 | 2019-05-06 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 2.350 | 30.000 | 151.76 |
| 2019-05-21 | 2019-06-27 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 172.500 | 159.56 |
| 2019-06-27 | 2019-08-05 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 2.40 | -502.500 | 172.69 |
| 2019-08-20 | 2019-09-26 |
NVDA191115P00165000
NVDA191115P00170000
|
3 | 170.00 | 165.00 | 2.400 | 225.000 | 204.19 |
| 2019-09-26 | 2019-11-04 |
NVDA191220P00175000
NVDA191220P00180000
|
3 | 180.00 | 175.00 | 2.425 | 534.000 | 239.37 |
| 2019-11-27 | 2020-01-03 |
NVDA200221P00215000
NVDA200221P00220000
|
3 | 220.00 | 215.00 | 2.400 | 345.000 | 294.07 |
| 2020-01-21 | 2020-02-27 |
NVDA200417P00245000
NVDA200417P00250000
|
3 | 250.00 | 245.00 | 2.400 | -142.500 | 292.32 |
| 2020-03-24 | 2020-04-30 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 150.000 | 370.45 |
| 2020-06-24 | 2020-07-31 |
NVDA200918P00370000
NVDA200918P00375000
|
3 | 375.00 | 370.00 | 2.35 | 300.00 | 487.57 |
| 2020-08-31 | 2020-10-07 |
NVDA201120P00545000
NVDA201120P00550000
|
3 | 550.00 | 545.00 | 2.350 | -7.500 | 523.51 |
| 2020-12-22 | 2021-01-28 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 2.450 | -142.500 | 513.83 |
| 2021-10-28 | 2021-12-06 |
NVDA220121P00251250
NVDA220121P00252500
|
13 | 252.50 | 251.25 | 0.500 | 292.500 | 233.74 |
| 2022-03-25 | 2022-05-02 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 2.30 | -697.500 | 158.8 |
| 2022-05-27 | 2022-07-05 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.325 | -622.500 | 178.49 |
| 2022-08-24 | 2022-09-30 |
NVDA221118P00170000
NVDA221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | -915.00 | 154.09 |
| 2022-11-23 | 2022-12-30 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.400 | -420.000 | 213.88 |
| 2023-01-30 | 2023-03-08 |
NVDA230421P00190000
NVDA230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 505.500 | 271.19 |
| 2023-03-24 | 2023-05-01 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.375 | -210.000 | 426.92 |
| 2024-01-23 | 2024-02-29 |
NVDA240419P00610000
NVDA240419P00615000
|
3 | 615.00 | 610.00 | 2.400 | 1206.000 | 762.0001 |
| 2024-09-24 | 2024-10-31 |
NVDA241220P00125000
NVDA241220P00126000
|
18 | 126.00 | 125.00 | 0.45 | 1575.000 | 134.7 |
| 2025-04-22 | 2025-05-29 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.325 | 664.500 | 172.41 |