| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-02-23 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 105.000 | 9.53 |
| 2010-06-23 | 2010-08-19 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -567.000 | 10.55 |
| 2010-09-22 | 2010-11-18 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 517.500 | 14.37 |
| 2010-12-22 | 2011-02-17 |
NVDA110319P00014000
NVDA110319P00015000
|
17 | 15.00 | 14.00 | 0.43 | 714.00 | 17.62 |
| 2011-03-23 | 2011-05-19 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.475 | 66.500 | 15.805 |
| 2011-06-22 | 2011-08-18 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -828.000 | 15.46 |
| 2011-09-26 | 2011-11-22 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.470 | 441.000 | 13.51 |
| 2011-12-21 | 2012-02-16 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.465 | 738.000 | 14.6 |
| 2012-03-21 | 2012-05-17 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -600.000 | 12.29 |
| 2012-06-27 | 2012-08-23 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.41 | 496.000 | 13.665 |
| 2012-09-26 | 2012-11-23 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -544.000 | 12.35 |
| 2012-12-19 | 2013-02-14 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | 322.500 | 12.64 |
| 2013-02-20 | 2013-04-18 |
NVDA130518P00011000
NVDA130518P00012000
|
15 | 12.00 | 11.00 | 0.35 | 217.500 | 14.87 |
| 2013-04-24 | 2013-06-20 |
NVDA130720P00012000
NVDA130720P00013000
|
15 | 13.00 | 12.00 | 0.340 | 397.500 | 14.24 |
| 2013-06-26 | 2013-08-22 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.405 | 488.000 | 15.795 |
| 2013-08-22 | 2013-10-18 |
NVDA131116P00014000
NVDA131116P00015000
|
17 | 15.00 | 14.00 | 0.43 | 501.500 | 16.17 |
| 2013-10-23 | 2013-12-19 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.315 | 182.000 | 15.99 |
| 2013-12-26 | 2014-02-21 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.30 | 413.000 | 18.54 |
| 2014-02-24 | 2014-04-22 |
NVDA140517P00018000
NVDA140517P00019000
|
18 | 19.00 | 18.00 | 0.45 | 45.000 | 17.96 |
| 2014-04-23 | 2014-06-19 |
NVDA140719P00018000
NVDA140719P00019000
|
17 | 19.00 | 18.00 | 0.435 | 221.000 | 18.44 |
| 2014-06-25 | 2014-08-21 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.34 | 375.000 | 19.08 |
| 2014-08-27 | 2014-10-23 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.395 | -288.000 | 20.455 |
| 2014-10-23 | 2014-12-19 |
NVDA150117P00017000
NVDA150117P00018000
|
16 | 18.00 | 17.00 | 0.39 | 552.000 | 19.96 |
| 2014-12-23 | 2015-02-18 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.345 | 442.500 | 23.47 |
| 2015-02-23 | 2015-04-21 |
NVDA150515P00021000
NVDA150515P00022000
|
16 | 22.00 | 21.00 | 0.40 | 48.00 | 21.3 |
| 2015-04-21 | 2015-06-17 |
NVDA150717P00021000
NVDA150717P00022000
|
17 | 22.00 | 21.00 | 0.420 | -85.000 | 20.07 |
| 2015-06-23 | 2015-08-19 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.400 | 504.000 | 23.29 |
| 2015-08-25 | 2015-10-21 |
NVDA151120P00019000
NVDA151120P00020000
|
17 | 20.00 | 19.00 | 0.425 | 756.500 | 31.39 |
| 2015-10-21 | 2015-12-17 |
NVDA160115P00026000
NVDA160115P00027000
|
17 | 27.00 | 26.00 | 0.430 | 671.500 | 27.11 |
| 2015-12-22 | 2016-02-17 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.475 | -997.500 | 33.81 |
| 2016-02-23 | 2016-04-20 |
NVDA160520P00031000
NVDA160520P00032000
|
19 | 32.00 | 31.00 | 0.49 | 722.000 | 44.33 |
| 2016-04-20 | 2016-06-16 |
NVDA160715P00035000
NVDA160715P00036000
|
17 | 36.00 | 35.00 | 0.42 | 680.000 | 52.7 |
| 2016-06-21 | 2016-08-17 |
NVDA160916P00047000
NVDA160916P00048000
|
19 | 48.00 | 47.00 | 0.475 | 874.000 | 62.84 |
| 2016-08-23 | 2016-10-19 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.575 | 183.000 | 93.36 |
| 2016-10-25 | 2016-12-21 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 1.77 | 523.500 | 104.01 |
| 2016-12-21 | 2017-02-16 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 2.300 | 223.500 | 106.07 |
| 2017-02-24 | 2017-04-24 |
NVDA170519P00095000
NVDA170519P00100000
|
3 | 100.00 | 95.00 | 2.225 | 181.500 | 136 |
| 2017-04-25 | 2017-06-21 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.300 | 684.000 | 168.1 |
| 2017-08-28 | 2017-10-24 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 621.000 | 211.36 |
| 2018-04-27 | 2018-06-25 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.475 | 345.000 | 250.89 |
| 2018-06-26 | 2018-08-22 |
NVDA180921P00240000
NVDA180921P00245000
|
3 | 245.00 | 240.00 | 2.425 | 520.500 | 263.45 |
| 2018-08-22 | 2018-10-18 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 2.350 | -277.500 | 164.43 |
| 2018-10-23 | 2018-12-19 |
NVDA190118P00220000
NVDA190118P00225000
|
3 | 225.00 | 220.00 | 2.41 | -777.000 | 156.93 |
| 2019-01-23 | 2019-03-21 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 654.000 | 186.3 |
| 2019-03-29 | 2019-05-28 |
NVDA190621P00175000
NVDA190621P00180000
|
3 | 180.00 | 175.00 | 2.350 | -787.500 | 151.76 |
| 2019-06-26 | 2019-08-22 |
NVDA190920P00155000
NVDA190920P00160000
|
3 | 160.00 | 155.00 | 2.350 | 420.000 | 172.69 |
| 2019-08-22 | 2019-10-18 |
NVDA191115P00170000
NVDA191115P00175000
|
3 | 175.00 | 170.00 | 2.475 | 442.500 | 204.19 |
| 2019-10-22 | 2019-12-18 |
NVDA200117P00190000
NVDA200117P00195000
|
3 | 195.00 | 190.00 | 2.275 | 636.000 | 249.28 |
| 2019-12-24 | 2020-02-19 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 2.35 | 687.000 | 205.75 |
| 2020-03-24 | 2020-05-20 |
NVDA200619P00250000
NVDA200619P00255000
|
3 | 255.00 | 250.00 | 1.775 | 481.500 | 370.45 |
| 2020-06-24 | 2020-08-20 |
NVDA200918P00370000
NVDA200918P00375000
|
3 | 375.00 | 370.00 | 2.35 | 667.500 | 487.57 |
| 2020-08-31 | 2020-10-27 |
NVDA201120P00545000
NVDA201120P00550000
|
3 | 550.00 | 545.00 | 2.350 | -157.500 | 523.51 |
| 2020-12-22 | 2021-02-17 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 2.450 | 352.500 | 513.83 |
| 2021-10-28 | 2021-12-27 |
NVDA220121P00251250
NVDA220121P00252500
|
13 | 252.50 | 251.25 | 0.500 | 546.000 | 233.74 |
| 2022-03-25 | 2022-05-23 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 2.30 | -787.500 | 158.8 |
| 2022-05-27 | 2022-07-25 |
NVDA220819P00185000
NVDA220819P00190000
|
3 | 190.00 | 185.00 | 2.325 | -487.500 | 178.49 |
| 2022-08-24 | 2022-10-20 |
NVDA221118P00170000
NVDA221118P00175000
|
3 | 175.00 | 170.00 | 2.35 | -817.500 | 154.09 |
| 2022-11-23 | 2023-01-19 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.400 | 30.000 | 213.88 |
| 2023-01-30 | 2023-03-28 |
NVDA230421P00190000
NVDA230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 642.000 | 271.19 |
| 2024-01-23 | 2024-03-20 |
NVDA240419P00610000
NVDA240419P00615000
|
3 | 615.00 | 610.00 | 2.400 | 712.500 | 762.0001 |
| 2024-09-24 | 2024-11-20 |
NVDA241220P00125000
NVDA241220P00126000
|
18 | 126.00 | 125.00 | 0.45 | 486.000 | 134.7 |
| 2025-04-22 | 2025-06-18 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.325 | 687.000 | 172.41 |