| 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 |
NVDA110319P00014000
NVDA110319P00015000
|
17 | 15.00 | 14.00 | 0.43 | 722.500 | 17.62 |
| 2011-03-23 | 2011-05-09 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.475 | 427.500 | 15.805 |
| 2011-06-22 | 2011-08-08 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -693.000 | 15.46 |
| 2011-09-26 | 2011-11-14 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.470 | 306.000 | 13.51 |
| 2011-12-21 | 2012-02-06 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.465 | 585.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.41 | 560.000 | 13.665 |
| 2012-09-26 | 2012-11-12 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -484.500 | 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 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.405 | 256.000 | 15.795 |
| 2013-08-21 | 2013-10-07 |
NVDA131116P00014000
NVDA131116P00015000
|
17 | 15.00 | 14.00 | 0.435 | 323.000 | 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 |
NVDA140517P00018000
NVDA140517P00019000
|
18 | 19.00 | 18.00 | 0.45 | -189.000 | 17.96 |
| 2014-04-23 | 2014-06-09 |
NVDA140719P00018000
NVDA140719P00019000
|
17 | 19.00 | 18.00 | 0.435 | 127.500 | 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 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.395 | -456.000 | 20.455 |
| 2014-10-22 | 2014-12-08 |
NVDA150117P00017000
NVDA150117P00018000
|
18 | 18.00 | 17.00 | 0.455 | 720.000 | 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 |
NVDA150515P00021000
NVDA150515P00022000
|
16 | 22.00 | 21.00 | 0.40 | 168.000 | 21.3 |
| 2015-04-21 | 2015-06-08 |
NVDA150717P00021000
NVDA150717P00022000
|
17 | 22.00 | 21.00 | 0.420 | -34.000 | 20.07 |
| 2015-06-23 | 2015-08-10 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.400 | 504.000 | 23.29 |
| 2015-08-25 | 2015-10-12 |
NVDA151120P00019000
NVDA151120P00020000
|
17 | 20.00 | 19.00 | 0.425 | 671.500 | 31.39 |
| 2015-10-20 | 2015-12-07 |
NVDA160115P00027000
NVDA160115P00028000
|
19 | 28.00 | 27.00 | 0.485 | 788.500 | 27.11 |
| 2015-12-22 | 2016-02-08 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.475 | -855.000 | 33.81 |
| 2016-02-23 | 2016-04-11 |
NVDA160520P00031000
NVDA160520P00032000
|
19 | 32.00 | 31.00 | 0.49 | 636.500 | 44.33 |
| 2016-04-19 | 2016-06-06 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.430 | 714.000 | 52.7 |
| 2016-06-21 | 2016-08-08 |
NVDA160916P00047000
NVDA160916P00048000
|
19 | 48.00 | 47.00 | 0.475 | 750.500 | 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 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 1.77 | 489.00 | 104.01 |
| 2016-12-21 | 2017-02-06 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 2.300 | 366.000 | 106.07 |
| 2017-02-24 | 2017-04-12 |
NVDA170519P00095000
NVDA170519P00100000
|
3 | 100.00 | 95.00 | 2.225 | -120.000 | 136 |
| 2017-04-25 | 2017-06-12 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.300 | 669.000 | 168.1 |
| 2017-08-28 | 2017-10-16 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 567.000 | 211.36 |
| 2018-04-27 | 2018-06-13 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.475 | 666.000 | 250.89 |
| 2018-06-26 | 2018-08-13 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.425 | 255.000 | 263.45 |
| 2018-08-21 | 2018-10-08 |
NVDA181116P00250000
NVDA181116P00255000
|
3 | 255.00 | 250.00 | 2.35 | 202.500 | 164.43 |
| 2018-10-23 | 2018-12-10 |
NVDA190118P00220000
NVDA190118P00225000
|
3 | 225.00 | 220.00 | 2.41 | -807.00 | 156.93 |
| 2019-01-23 | 2019-03-11 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 343.500 | 186.3 |
| 2019-03-29 | 2019-05-15 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 2.350 | -457.500 | 151.76 |
| 2019-05-21 | 2019-07-08 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 75.000 | 159.56 |
| 2019-07-23 | 2019-09-09 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | 172.500 | 190.49 |
| 2019-09-24 | 2019-11-11 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 579.000 | 239.37 |
| 2019-11-27 | 2020-01-13 |
NVDA200221P00215000
NVDA200221P00220000
|
3 | 220.00 | 215.00 | 2.400 | 547.500 | 294.07 |
| 2020-01-21 | 2020-03-09 |
NVDA200417P00245000
NVDA200417P00250000
|
3 | 250.00 | 245.00 | 2.400 | -30.000 | 292.32 |
| 2020-03-24 | 2020-05-11 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 390.000 | 370.45 |
| 2020-06-24 | 2020-08-10 |
NVDA200918P00370000
NVDA200918P00375000
|
3 | 375.00 | 370.00 | 2.35 | 525.000 | 487.57 |
| 2020-08-31 | 2020-10-19 |
NVDA201120P00545000
NVDA201120P00550000
|
3 | 550.00 | 545.00 | 2.350 | -232.500 | 523.51 |
| 2020-12-22 | 2021-02-08 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 2.450 | 232.500 | 513.83 |
| 2021-10-28 | 2021-12-14 |
NVDA220121P00251250
NVDA220121P00252500
|
13 | 252.50 | 251.25 | 0.500 | 260.000 | 233.74 |
| 2022-03-25 | 2022-05-11 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 2.30 | -780.00 | 158.8 |
| 2022-05-27 | 2022-07-13 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.325 | -540.000 | 178.49 |
| 2022-08-24 | 2022-10-10 |
NVDA221118P00170000
NVDA221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | -817.500 | 154.09 |
| 2022-11-23 | 2023-01-09 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.400 | -262.500 | 213.88 |
| 2023-01-30 | 2023-03-20 |
NVDA230421P00190000
NVDA230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 592.500 | 271.19 |
| 2023-03-24 | 2023-05-10 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.375 | 217.500 | 426.92 |
| 2024-01-23 | 2024-03-11 |
NVDA240419P00610000
NVDA240419P00615000
|
3 | 615.00 | 610.00 | 2.400 | 675.000 | 762.0001 |
| 2024-09-24 | 2024-11-11 |
NVDA241220P00125000
NVDA241220P00126000
|
18 | 126.00 | 125.00 | 0.45 | 450.000 | 134.7 |
| 2025-04-22 | 2025-06-09 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.325 | 684.000 | 172.41 |