| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-26 | 2009-03-13 |
NVDA090321P00005000
NVDA090321P00007500
|
6 | 7.50 | 5.00 | 0.875 | 525.000 | 9.53 |
| 2010-06-23 | 2010-09-08 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.31 | -399.000 | 10.55 |
| 2010-09-22 | 2010-12-08 |
NVDA101218P00010000
NVDA101218P00011000
|
15 | 11.00 | 10.00 | 0.355 | 540.000 | 14.37 |
| 2010-12-22 | 2011-03-09 |
NVDA110319P00014000
NVDA110319P00015000
|
17 | 15.00 | 14.00 | 0.43 | 722.500 | 17.62 |
| 2011-03-23 | 2011-06-08 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.475 | 28.500 | 15.805 |
| 2011-06-22 | 2011-09-07 |
NVDA110917P00015000
NVDA110917P00016000
|
18 | 16.00 | 15.00 | 0.465 | -630.000 | 15.46 |
| 2011-09-26 | 2011-12-12 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.470 | 657.000 | 13.51 |
| 2011-12-21 | 2012-03-07 |
NVDA120317P00013000
NVDA120317P00014000
|
18 | 14.00 | 13.00 | 0.465 | 720.000 | 14.6 |
| 2012-03-21 | 2012-06-06 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.35 | -862.500 | 12.29 |
| 2012-06-27 | 2012-09-12 |
NVDA120922P00012000
NVDA120922P00013000
|
16 | 13.00 | 12.00 | 0.41 | 496.000 | 13.665 |
| 2012-09-26 | 2012-12-12 |
NVDA121222P00012000
NVDA121222P00013000
|
17 | 13.00 | 12.00 | 0.415 | -144.500 | 12.35 |
| 2012-12-19 | 2013-03-06 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.345 | 487.500 | 12.64 |
| 2013-03-27 | 2013-06-12 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.260 | 338.000 | 14.415 |
| 2013-06-26 | 2013-09-11 |
NVDA130921P00013000
NVDA130921P00014000
|
16 | 14.00 | 13.00 | 0.405 | 640.000 | 15.795 |
| 2013-09-25 | 2013-12-11 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.29 | 294.000 | 15.685 |
| 2013-12-26 | 2014-03-13 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.30 | 420.000 | 18.54 |
| 2014-03-26 | 2014-06-11 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.430 | 680.000 | 18.93 |
| 2014-06-25 | 2014-09-10 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.34 | 495.000 | 19.08 |
| 2014-09-24 | 2014-12-10 |
NVDA141220P00018000
NVDA141220P00019000
|
18 | 19.00 | 18.00 | 0.445 | 747.000 | 20.42 |
| 2014-12-23 | 2015-03-10 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.345 | 502.500 | 23.47 |
| 2015-03-24 | 2015-06-09 |
NVDA150619P00021000
NVDA150619P00022000
|
15 | 22.00 | 21.00 | 0.360 | 7.500 | 21.87 |
| 2015-06-23 | 2015-09-08 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.400 | 576.000 | 23.29 |
| 2015-09-22 | 2015-12-08 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.455 | 819.000 | 32.14 |
| 2015-12-22 | 2016-03-08 |
NVDA160318P00032000
NVDA160318P00033000
|
19 | 33.00 | 32.00 | 0.475 | -342.000 | 33.81 |
| 2016-03-22 | 2016-06-07 |
NVDA160617P00033000
NVDA160617P00034000
|
18 | 34.00 | 33.00 | 0.465 | 828.000 | 46.72 |
| 2016-06-21 | 2016-09-06 |
NVDA160916P00047000
NVDA160916P00048000
|
19 | 48.00 | 47.00 | 0.475 | 902.500 | 62.84 |
| 2016-09-20 | 2016-12-06 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.535 | 305.000 | 100.41 |
| 2016-12-21 | 2017-03-08 |
NVDA170317P00100000
NVDA170317P00105000
|
3 | 105.00 | 100.00 | 2.300 | -490.500 | 106.07 |
| 2017-03-21 | 2017-06-06 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.225 | 667.500 | 151.62 |
| 2017-08-28 | 2017-11-13 |
NVDA171117P00160000
NVDA171117P00165000
|
3 | 165.00 | 160.00 | 2.350 | 703.500 | 211.36 |
| 2018-04-27 | 2018-07-13 |
NVDA180720P00225000
NVDA180720P00230000
|
3 | 230.00 | 225.00 | 2.475 | 711.000 | 250.89 |
| 2018-07-24 | 2018-10-09 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 2.35 | 532.500 | 229.17 |
| 2018-10-23 | 2019-01-08 |
NVDA190118P00220000
NVDA190118P00225000
|
3 | 225.00 | 220.00 | 2.41 | -784.500 | 156.93 |
| 2019-01-23 | 2019-04-10 |
NVDA190418P00145000
NVDA190418P00150000
|
3 | 150.00 | 145.00 | 2.325 | 697.500 | 186.3 |
| 2019-04-23 | 2019-07-09 |
NVDA190719P00185000
NVDA190719P00190000
|
3 | 190.00 | 185.00 | 2.250 | -810.000 | 168.44 |
| 2019-07-23 | 2019-10-08 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.225 | 193.500 | 190.49 |
| 2019-10-22 | 2020-01-07 |
NVDA200117P00190000
NVDA200117P00195000
|
3 | 195.00 | 190.00 | 2.275 | 675.000 | 249.28 |
| 2020-01-21 | 2020-04-07 |
NVDA200417P00245000
NVDA200417P00250000
|
3 | 250.00 | 245.00 | 2.400 | 247.500 | 292.32 |
| 2020-04-23 | 2020-07-09 |
NVDA200717P00285000
NVDA200717P00290000
|
3 | 290.00 | 285.00 | 2.400 | 738.000 | 408.06 |
| 2020-08-31 | 2020-11-16 |
NVDA201120P00545000
NVDA201120P00550000
|
3 | 550.00 | 545.00 | 2.350 | -120.000 | 523.51 |
| 2020-12-22 | 2021-03-09 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 2.450 | -525.000 | 513.83 |
| 2021-10-28 | 2022-01-13 |
NVDA220121P00251250
NVDA220121P00252500
|
13 | 252.50 | 251.25 | 0.500 | 260.000 | 233.74 |
| 2022-03-25 | 2022-06-10 |
NVDA220617P00275000
NVDA220617P00280000
|
3 | 280.00 | 275.00 | 2.30 | -487.500 | 158.8 |
| 2022-06-27 | 2022-09-12 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 2.35 | -742.500 | 131.98 |
| 2022-11-23 | 2023-02-08 |
NVDA230217P00165000
NVDA230217P00170000
|
3 | 170.00 | 165.00 | 2.400 | 714.000 | 213.88 |
| 2023-03-24 | 2023-06-09 |
NVDA230616P00270000
NVDA230616P00275000
|
3 | 275.00 | 270.00 | 2.375 | 711.000 | 426.92 |
| 2024-01-23 | 2024-04-09 |
NVDA240419P00610000
NVDA240419P00615000
|
3 | 615.00 | 610.00 | 2.400 | 717.000 | 762.0001 |
| 2024-09-24 | 2024-12-10 |
NVDA241220P00125000
NVDA241220P00126000
|
18 | 126.00 | 125.00 | 0.45 | 792.00 | 134.7 |
| 2025-04-22 | 2025-07-08 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.325 | 694.500 | 172.41 |