| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-07-07 |
NVDA080920P00017500
NVDA080920P00020000
|
7 | 20.00 | 17.50 | 1.10 | -875.00 | 11.41 |
| 2010-06-16 | 2010-07-06 |
NVDA100918P00011000
NVDA100918P00012000
|
18 | 12.00 | 11.00 | 0.445 | -531.000 | 10.55 |
| 2010-09-15 | 2010-10-04 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 126.000 | 14.37 |
| 2010-10-20 | 2010-11-08 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.385 | 344.000 | 22.219 |
| 2010-12-15 | 2011-01-03 |
NVDA110319P00013000
NVDA110319P00014000
|
16 | 14.00 | 13.00 | 0.41 | 320.000 | 17.62 |
| 2011-03-21 | 2011-04-07 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.480 | 57.000 | 15.805 |
| 2011-06-15 | 2011-07-05 |
NVDA110917P00016000
NVDA110917P00017000
|
18 | 17.00 | 16.00 | 0.470 | -225.000 | 15.46 |
| 2011-09-14 | 2011-10-03 |
NVDA111217P00014000
NVDA111217P00015000
|
17 | 15.00 | 14.00 | 0.435 | -569.500 | 13.51 |
| 2011-10-19 | 2011-11-07 |
NVDA120121P00014000
NVDA120121P00015000
|
17 | 15.00 | 14.00 | 0.430 | -68.000 | 14.22 |
| 2011-12-14 | 2012-01-03 |
NVDA120317P00013000
NVDA120317P00014000
|
19 | 14.00 | 13.00 | 0.490 | 114.000 | 14.6 |
| 2012-03-14 | 2012-04-02 |
NVDA120616P00013000
NVDA120616P00014000
|
16 | 14.00 | 13.00 | 0.385 | 208.000 | 12.29 |
| 2012-06-20 | 2012-07-09 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | -30.000 | 13.665 |
| 2012-09-20 | 2012-10-08 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -52.500 | 12.35 |
| 2012-10-17 | 2012-11-05 |
NVDA130119P00011000
NVDA130119P00012500
|
9 | 12.50 | 11.00 | 0.450 | -13.500 | 12.17 |
| 2012-12-12 | 2012-12-31 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | -30.00 | 12.64 |
| 2013-01-22 | 2013-02-08 |
NVDA130420P00011000
NVDA130420P00012000
|
16 | 12.00 | 11.00 | 0.40 | 104.000 | 12.57 |
| 2013-02-19 | 2013-03-08 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.32 | 140.00 | 14.87 |
| 2013-03-20 | 2013-04-08 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | -7.000 | 14.415 |
| 2013-04-22 | 2013-05-09 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 234.000 | 14.24 |
| 2013-06-19 | 2013-07-08 |
NVDA130921P00014000
NVDA130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | -243.000 | 15.795 |
| 2013-07-22 | 2013-08-08 |
NVDA131019P00013000
NVDA131019P00014000
|
16 | 14.00 | 13.00 | 0.375 | 168.000 | 15.81 |
| 2013-08-19 | 2013-09-05 |
NVDA131116P00014000
NVDA131116P00015000
|
18 | 15.00 | 14.00 | 0.445 | 45.000 | 16.17 |
| 2013-09-18 | 2013-10-07 |
NVDA131221P00015000
NVDA131221P00016000
|
17 | 16.00 | 15.00 | 0.430 | -136.000 | 15.685 |
| 2013-10-16 | 2013-11-04 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.310 | -196.000 | 15.99 |
| 2013-11-20 | 2013-12-09 |
NVDA140222P00014000
NVDA140222P00015000
|
15 | 15.00 | 14.00 | 0.36 | -7.500 | 18.64 |
| 2013-12-18 | 2014-01-06 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.365 | 172.500 | 18.54 |
| 2014-01-21 | 2014-02-07 |
NVDA140419P00015000
NVDA140419P00016000
|
16 | 16.00 | 15.00 | 0.410 | -56.000 | 18.56 |
| 2014-03-19 | 2014-04-07 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | -40.000 | 18.93 |
| 2014-04-21 | 2014-05-08 |
NVDA140719P00017000
NVDA140719P00018000
|
15 | 18.00 | 17.00 | 0.340 | -15.000 | 18.44 |
| 2014-05-19 | 2014-06-05 |
NVDA140816P00017000
NVDA140816P00018000
|
15 | 18.00 | 17.00 | 0.345 | 127.500 | 19.04 |
| 2014-06-18 | 2014-07-07 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.345 | -217.500 | 19.08 |
| 2014-07-21 | 2014-08-07 |
NVDA141018P00017000
NVDA141018P00018000
|
15 | 18.00 | 17.00 | 0.355 | -255.000 | 17.42 |
| 2014-08-20 | 2014-09-08 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.395 | 136.000 | 20.455 |
| 2014-09-17 | 2014-10-06 |
NVDA141220P00018000
NVDA141220P00019000
|
17 | 19.00 | 18.00 | 0.420 | -280.500 | 20.42 |
| 2014-10-15 | 2014-11-03 |
NVDA150117P00016000
NVDA150117P00017000
|
16 | 17.00 | 16.00 | 0.405 | 448.000 | 19.96 |
| 2014-11-24 | 2014-12-11 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.335 | -45.000 | 22.335 |
| 2014-12-16 | 2015-01-02 |
NVDA150320P00018000
NVDA150320P00019000
|
16 | 19.00 | 18.00 | 0.380 | 136.000 | 23.47 |
| 2015-03-17 | 2015-04-06 |
NVDA150619P00022000
NVDA150619P00023000
|
16 | 23.00 | 22.00 | 0.395 | -360.000 | 21.87 |
| 2015-04-20 | 2015-05-07 |
NVDA150717P00021000
NVDA150717P00022000
|
17 | 22.00 | 21.00 | 0.42 | 144.500 | 20.07 |
| 2015-05-19 | 2015-06-05 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.405 | 224.000 | 21.47 |
| 2015-06-16 | 2015-07-06 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.39 | -304.00 | 23.29 |
| 2015-07-20 | 2015-08-06 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.335 | 30.000 | 27.86 |
| 2015-09-15 | 2015-10-02 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.460 | 306.000 | 32.14 |
| 2015-10-13 | 2015-10-30 |
NVDA160115P00025000
NVDA160115P00026000
|
17 | 26.00 | 25.00 | 0.415 | 272.000 | 27.11 |
| 2015-11-23 | 2015-12-10 |
NVDA160219P00030000
NVDA160219P00031000
|
18 | 31.00 | 30.00 | 0.450 | 243.000 | 30.44 |
| 2015-12-15 | 2016-01-04 |
NVDA160318P00032000
NVDA160318P00033000
|
18 | 33.00 | 32.00 | 0.470 | -81.000 | 33.81 |
| 2016-02-22 | 2016-03-10 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 30.000 | 44.33 |
| 2016-03-15 | 2016-04-01 |
NVDA160617P00031000
NVDA160617P00032000
|
18 | 32.00 | 31.00 | 0.445 | 441.000 | 46.72 |
| 2016-04-18 | 2016-05-05 |
NVDA160715P00036000
NVDA160715P00037000
|
18 | 37.00 | 36.00 | 0.465 | -225.000 | 52.7 |
| 2016-05-23 | 2016-06-09 |
NVDA160819P00044000
NVDA160819P00045000
|
19 | 45.00 | 44.00 | 0.48 | 266.000 | 62.26 |
| 2016-06-14 | 2016-07-01 |
NVDA160916P00046000
NVDA160916P00047000
|
17 | 47.00 | 46.00 | 0.425 | -59.500 | 62.84 |
| 2016-07-19 | 2016-08-05 |
NVDA161021P00045000
NVDA161021P00050000
|
2 | 50.00 | 45.00 | 1.255 | 105.000 | 67.54 |
| 2016-08-22 | 2016-09-08 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.665 | 28.000 | 93.36 |
| 2016-09-13 | 2016-09-30 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 2.075 | 360.000 | 100.41 |
| 2016-10-18 | 2016-11-04 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.78 | 24.00 | 104.01 |
| 2016-12-13 | 2016-12-30 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.200 | 277.500 | 106.07 |
| 2017-01-23 | 2017-02-09 |
NVDA170421P00100000
NVDA170421P00105000
|
3 | 105.00 | 100.00 | 2.325 | 262.500 | 101.68 |
| 2017-03-14 | 2017-03-31 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.200 | 247.500 | 151.62 |
| 2017-04-24 | 2017-05-11 |
NVDA170721P00095000
NVDA170721P00100000
|
3 | 100.00 | 95.00 | 1.84 | 477.000 | 168.1 |
| 2017-09-13 | 2017-10-02 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | 135.000 | 191.56 |
| 2018-04-23 | 2018-05-10 |
NVDA180720P00220000
NVDA180720P00225000
|
3 | 225.00 | 220.00 | 2.400 | 442.500 | 250.89 |
| 2018-05-21 | 2018-06-07 |
NVDA180817P00240000
NVDA180817P00245000
|
3 | 245.00 | 240.00 | 2.325 | 277.500 | 244.82 |
| 2018-06-20 | 2018-07-09 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.425 | -195.000 | 263.45 |
| 2018-07-23 | 2018-08-09 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 2.30 | 127.500 | 229.17 |
| 2018-08-14 | 2018-08-31 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 2.300 | 232.500 | 164.43 |
| 2018-09-18 | 2018-10-05 |
NVDA181221P00270000
NVDA181221P00275000
|
3 | 275.00 | 270.00 | 2.425 | -15.000 | 129.57 |
| 2018-10-16 | 2018-11-02 |
NVDA190118P00245000
NVDA190118P00250000
|
3 | 250.00 | 245.00 | 2.385 | -372.000 | 156.93 |
| 2018-12-17 | 2019-01-03 |
NVDA190315P00140000
NVDA190315P00145000
|
3 | 145.00 | 140.00 | 2.34 | -295.500 | 169.81 |
| 2019-03-20 | 2019-04-08 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 2.375 | 300.000 | 151.76 |
| 2019-04-22 | 2019-05-09 |
NVDA190719P00185000
NVDA190719P00190000
|
3 | 190.00 | 185.00 | 2.375 | -330.000 | 168.44 |
| 2019-05-20 | 2019-06-06 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 1.850 | -367.500 | 159.56 |
| 2019-06-19 | 2019-07-08 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.425 | 105.000 | 172.69 |
| 2019-07-22 | 2019-08-08 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.475 | -277.500 | 190.49 |
| 2019-09-17 | 2019-10-04 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.475 | 15.000 | 239.37 |
| 2019-10-16 | 2019-11-04 |
NVDA200117P00190000
NVDA200117P00195000
|
3 | 195.00 | 190.00 | 2.30 | 247.500 | 249.28 |
| 2019-11-21 | 2019-12-09 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 2.275 | 45.000 | 294.07 |
| 2019-12-17 | 2020-01-03 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 2.375 | 135.000 | 205.75 |
| 2020-03-17 | 2020-04-03 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 2.175 | 15.000 | 370.45 |
| 2020-04-14 | 2020-05-01 |
NVDA200717P00285000
NVDA200717P00290000
|
3 | 290.00 | 285.00 | 2.400 | 37.500 | 408.06 |
| 2020-11-23 | 2020-12-10 |
NVDA210219P00530000
NVDA210219P00535000
|
3 | 535.00 | 530.00 | 2.325 | -202.500 | 597.06 |
| 2020-12-21 | 2021-01-07 |
NVDA210319P00530000
NVDA210319P00540000
|
1 | 540.00 | 530.00 | 4.875 | 12.500 | 513.83 |
| 2021-04-15 | 2021-05-03 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | -145.00 | 726.44 |
| 2021-05-19 | 2021-06-07 |
NVDA210820P00565000
NVDA210820P00570000
|
3 | 570.00 | 565.00 | 2.425 | 525.000 | 208.16 |
| 2021-10-19 | 2021-11-05 |
NVDA220121P00222500
NVDA220121P00225000
|
6 | 225.00 | 222.50 | 0.95 | 360.000 | 233.74 |
| 2021-11-19 | 2021-12-06 |
NVDA220218P00330000
NVDA220218P00335000
|
3 | 335.00 | 330.00 | 2.400 | -390.000 | 236.42 |
| 2022-03-18 | 2022-04-04 |
NVDA220617P00265000
NVDA220617P00270000
|
3 | 270.00 | 265.00 | 2.325 | 7.500 | 158.8 |
| 2022-04-18 | 2022-05-05 |
NVDA220715P00215000
NVDA220715P00220000
|
3 | 220.00 | 215.00 | 2.40 | -375.00 | 157.62 |
| 2022-05-18 | 2022-06-06 |
NVDA220819P00170000
NVDA220819P00175000
|
3 | 175.00 | 170.00 | 2.225 | 142.500 | 178.49 |
| 2022-07-25 | 2022-08-11 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 2.20 | 30.000 | 124.66 |
| 2022-09-13 | 2022-09-30 |
NVDA221216P00130000
NVDA221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | -217.500 | 165.71 |
| 2023-03-15 | 2023-04-03 |
NVDA230616P00247500
NVDA230616P00250000
|
6 | 250.00 | 247.50 | 0.950 | 150.000 | 426.92 |
| 2024-06-21 | 2024-07-08 |
NVDA240920P00130000
NVDA240920P00132000
|
8 | 132.00 | 130.00 | 0.875 | -440.000 | 116 |
| 2024-12-19 | 2025-01-06 |
NVDA250321P00136000
NVDA250321P00137000
|
19 | 137.00 | 136.00 | 0.475 | 142.500 | 117.7 |
| 2025-01-13 | 2025-01-30 |
NVDA250417P00130000
NVDA250417P00135000
|
3 | 135.00 | 130.00 | 2.20 | -292.500 | 101.49 |
| 2025-04-15 | 2025-05-02 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.400 | 37.500 | 172.41 |
| 2025-05-15 | 2025-06-02 |
NVDA250815P00130000
NVDA250815P00135000
|
3 | 135.00 | 130.00 | 2.325 | 120.000 | 180.45 |
| 2025-06-23 | 2025-07-10 |
NVDA250919P00146000
NVDA250919P00148000
|
8 | 148.00 | 146.00 | 0.875 | 300.000 | 0 |
| 2025-07-16 | 2025-08-04 |
NVDA251017P00170000
NVDA251017P00175000
|
3 | 175.00 | 170.00 | 2.45 | 180.00 | 0 |