| 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 |
NVDA110319P00014000
NVDA110319P00015000
|
17 | 15.00 | 14.00 | 0.43 | 722.500 | 17.62 |
| 2011-03-23 | 2011-05-31 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.475 | 760.000 | 15.805 |
| 2011-06-22 | 2011-08-29 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -828.000 | 15.46 |
| 2011-09-26 | 2011-12-02 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.470 | 729.000 | 13.51 |
| 2011-12-21 | 2012-02-27 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.465 | 729.000 | 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 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.41 | 256.000 | 13.665 |
| 2012-09-26 | 2012-12-03 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -697.000 | 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 |
NVDA130518P00011000
NVDA130518P00012000
|
15 | 12.00 | 11.00 | 0.365 | 525.000 | 14.87 |
| 2013-05-22 | 2013-07-29 |
NVDA130817P00013000
NVDA130817P00014000
|
14 | 14.00 | 13.00 | 0.330 | 63.000 | 15.189 |
| 2013-07-29 | 2013-10-04 |
NVDA131019P00013000
NVDA131019P00014000
|
16 | 14.00 | 13.00 | 0.375 | 584.000 | 15.81 |
| 2013-10-23 | 2013-12-30 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.315 | 385.000 | 15.99 |
| 2013-12-30 | 2014-03-07 |
NVDA140322P00015000
NVDA140322P00016000
|
17 | 16.00 | 15.00 | 0.43 | 731.000 | 18.54 |
| 2014-03-26 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.430 | 586.500 | 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 |
NVDA150515P00021000
NVDA150515P00022000
|
16 | 22.00 | 21.00 | 0.40 | 288.000 | 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 |
NVDA151120P00019000
NVDA151120P00020000
|
17 | 20.00 | 19.00 | 0.425 | 714.000 | 31.39 |
| 2015-11-24 | 2016-02-01 |
NVDA160219P00030000
NVDA160219P00031000
|
17 | 31.00 | 30.00 | 0.430 | -357.000 | 30.44 |
| 2016-02-23 | 2016-05-02 |
NVDA160520P00031000
NVDA160520P00032000
|
19 | 32.00 | 31.00 | 0.49 | 684.000 | 44.33 |
| 2016-05-25 | 2016-08-01 |
NVDA160819P00044000
NVDA160819P00045000
|
18 | 45.00 | 44.00 | 0.455 | 747.000 | 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 |
NVDA170120P00065000
NVDA170120P00070000
|
3 | 70.00 | 65.00 | 1.77 | 526.500 | 104.01 |
| 2017-01-24 | 2017-04-03 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 2.150 | 366.000 | 101.68 |
| 2017-04-25 | 2017-07-03 |
NVDA170721P00100000
NVDA170721P00105000
|
3 | 105.00 | 100.00 | 2.300 | 679.500 | 168.1 |
| 2017-08-28 | 2017-11-03 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 675.000 | 211.36 |
| 2018-04-27 | 2018-07-03 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.475 | 343.500 | 250.89 |
| 2018-07-24 | 2018-10-01 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 2.35 | 679.500 | 229.17 |
| 2018-10-01 | 2018-12-07 |
NVDA181221P00285000
NVDA181221P00290000
|
3 | 290.00 | 285.00 | 2.275 | -795.000 | 129.57 |
| 2019-01-23 | 2019-04-01 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 682.500 | 186.3 |
| 2019-04-23 | 2019-07-01 |
NVDA190719P00185000
NVDA190719P00190000
|
3 | 190.00 | 185.00 | 2.250 | -772.500 | 168.44 |
| 2019-07-01 | 2019-09-06 |
NVDA190920P00160000
NVDA190920P00165000
|
3 | 165.00 | 160.00 | 2.20 | 526.500 | 172.69 |
| 2019-09-24 | 2019-12-02 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 2.375 | 678.000 | 239.37 |
| 2019-12-02 | 2020-02-07 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 2.35 | 658.500 | 294.07 |
| 2020-02-18 | 2020-04-27 |
NVDA200515P00295000
NVDA200515P00300000
|
3 | 300.00 | 295.00 | 2.425 | -105.000 | 339.63 |
| 2020-06-24 | 2020-08-31 |
NVDA200918P00370000
NVDA200918P00375000
|
3 | 375.00 | 370.00 | 2.35 | 753.00 | 487.57 |
| 2020-08-31 | 2020-11-06 |
NVDA201120P00545000
NVDA201120P00550000
|
3 | 550.00 | 545.00 | 2.350 | 247.500 | 523.51 |
| 2020-12-22 | 2021-03-01 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 2.450 | 187.500 | 513.83 |
| 2021-10-28 | 2022-01-03 |
NVDA220121P00251250
NVDA220121P00252500
|
13 | 252.50 | 251.25 | 0.500 | 565.500 | 233.74 |
| 2022-03-25 | 2022-05-31 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 2.30 | -810.000 | 158.8 |
| 2022-06-27 | 2022-09-02 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 2.35 | -787.500 | 131.98 |
| 2022-11-23 | 2023-01-30 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.400 | 508.500 | 213.88 |
| 2023-01-30 | 2023-04-10 |
NVDA230421P00190000
NVDA230421P00195000
|
3 | 195.00 | 190.00 | 2.225 | 666.000 | 271.19 |
| 2024-01-23 | 2024-04-01 |
NVDA240419P00610000
NVDA240419P00615000
|
3 | 615.00 | 610.00 | 2.400 | 715.500 | 762.0001 |
| 2024-09-24 | 2024-12-02 |
NVDA241220P00125000
NVDA241220P00126000
|
18 | 126.00 | 125.00 | 0.45 | 612.00 | 134.7 |
| 2025-04-22 | 2025-06-30 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.325 | 691.500 | 172.41 |