| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-08-04 |
NVDA080920P00017500
NVDA080920P00020000
|
7 | 20.00 | 17.50 | 1.10 | -945.00 | 11.41 |
| 2010-06-16 | 2010-08-02 |
NVDA100918P00011000
NVDA100918P00012000
|
18 | 12.00 | 11.00 | 0.445 | -909.000 | 10.55 |
| 2010-09-15 | 2010-11-01 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 336.000 | 14.37 |
| 2010-12-15 | 2011-01-31 |
NVDA110319P00013000
NVDA110319P00014000
|
16 | 14.00 | 13.00 | 0.41 | 648.000 | 17.62 |
| 2011-03-21 | 2011-05-09 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.480 | 437.000 | 15.805 |
| 2011-06-15 | 2011-08-01 |
NVDA110917P00016000
NVDA110917P00017000
|
18 | 17.00 | 16.00 | 0.470 | -549.000 | 15.46 |
| 2011-09-14 | 2011-10-31 |
NVDA111217P00014000
NVDA111217P00015000
|
17 | 15.00 | 14.00 | 0.435 | -25.500 | 13.51 |
| 2011-12-14 | 2012-01-30 |
NVDA120317P00013000
NVDA120317P00014000
|
19 | 14.00 | 13.00 | 0.490 | 399.000 | 14.6 |
| 2012-03-14 | 2012-04-30 |
NVDA120616P00013000
NVDA120616P00014000
|
16 | 14.00 | 13.00 | 0.385 | -416.000 | 12.29 |
| 2012-06-20 | 2012-08-06 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 225.000 | 13.665 |
| 2012-09-20 | 2012-11-06 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -75.000 | 12.35 |
| 2012-12-12 | 2013-01-28 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | 180.00 | 12.64 |
| 2013-02-19 | 2013-04-08 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.32 | 119.000 | 14.87 |
| 2013-04-22 | 2013-06-10 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 344.500 | 14.24 |
| 2013-06-19 | 2013-08-05 |
NVDA130921P00014000
NVDA130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | 27.000 | 15.795 |
| 2013-08-19 | 2013-10-07 |
NVDA131116P00014000
NVDA131116P00015000
|
18 | 15.00 | 14.00 | 0.445 | 360.000 | 16.17 |
| 2013-10-16 | 2013-12-02 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.310 | 210.000 | 15.99 |
| 2013-12-18 | 2014-02-03 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.365 | 112.500 | 18.54 |
| 2014-03-19 | 2014-05-05 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | 96.000 | 18.93 |
| 2014-05-19 | 2014-07-07 |
NVDA140816P00017000
NVDA140816P00018000
|
15 | 18.00 | 17.00 | 0.345 | 142.500 | 19.04 |
| 2014-07-21 | 2014-09-08 |
NVDA141018P00017000
NVDA141018P00018000
|
15 | 18.00 | 17.00 | 0.355 | 427.500 | 17.42 |
| 2014-09-17 | 2014-11-03 |
NVDA141220P00018000
NVDA141220P00019000
|
17 | 19.00 | 18.00 | 0.420 | 238.000 | 20.42 |
| 2014-11-24 | 2015-01-12 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.335 | -150.000 | 22.335 |
| 2015-03-17 | 2015-05-04 |
NVDA150619P00022000
NVDA150619P00023000
|
16 | 23.00 | 22.00 | 0.395 | -136.000 | 21.87 |
| 2015-05-19 | 2015-07-06 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.405 | -264.000 | 21.47 |
| 2015-07-20 | 2015-09-08 |
NVDA151016P00018000
NVDA151016P00019000
|
15 | 19.00 | 18.00 | 0.335 | 420.000 | 27.86 |
| 2015-09-15 | 2015-11-02 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.460 | 765.000 | 32.14 |
| 2015-11-23 | 2016-01-11 |
NVDA160219P00030000
NVDA160219P00031000
|
18 | 31.00 | 30.00 | 0.450 | -225.000 | 30.44 |
| 2016-02-22 | 2016-04-11 |
NVDA160520P00029000
NVDA160520P00030000
|
15 | 30.00 | 29.00 | 0.345 | 382.500 | 44.33 |
| 2016-04-18 | 2016-06-06 |
NVDA160715P00036000
NVDA160715P00037000
|
18 | 37.00 | 36.00 | 0.465 | 783.000 | 52.7 |
| 2016-06-14 | 2016-08-01 |
NVDA160916P00046000
NVDA160916P00047000
|
17 | 47.00 | 46.00 | 0.425 | 501.500 | 62.84 |
| 2016-08-22 | 2016-10-10 |
NVDA161118P00055000
NVDA161118P00060000
|
2 | 60.00 | 55.00 | 1.665 | 186.000 | 93.36 |
| 2016-10-18 | 2016-12-05 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.78 | 520.500 | 104.01 |
| 2016-12-13 | 2017-01-30 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.200 | 516.000 | 106.07 |
| 2017-03-14 | 2017-05-01 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.200 | 253.500 | 151.62 |
| 2017-09-13 | 2017-10-30 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | 535.500 | 191.56 |
| 2018-04-23 | 2018-06-11 |
NVDA180720P00220000
NVDA180720P00225000
|
3 | 225.00 | 220.00 | 2.400 | 654.000 | 250.89 |
| 2018-06-20 | 2018-08-06 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.425 | -142.500 | 263.45 |
| 2018-08-14 | 2018-10-01 |
NVDA181116P00260000
NVDA181116P00265000
|
3 | 265.00 | 260.00 | 2.300 | 375.000 | 164.43 |
| 2018-10-16 | 2018-12-03 |
NVDA190118P00245000
NVDA190118P00250000
|
3 | 250.00 | 245.00 | 2.385 | -792.000 | 156.93 |
| 2018-12-17 | 2019-02-04 |
NVDA190315P00140000
NVDA190315P00145000
|
3 | 145.00 | 140.00 | 2.34 | 147.00 | 169.81 |
| 2019-03-20 | 2019-05-06 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 2.375 | 135.000 | 151.76 |
| 2019-05-20 | 2019-07-08 |
NVDA190816P00150000
NVDA190816P00155000
|
3 | 155.00 | 150.00 | 1.850 | -45.000 | 159.56 |
| 2019-07-22 | 2019-09-09 |
NVDA191018P00170000
NVDA191018P00175000
|
3 | 175.00 | 170.00 | 2.475 | 247.500 | 190.49 |
| 2019-09-17 | 2019-11-04 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.475 | 490.500 | 239.37 |
| 2019-11-21 | 2020-01-07 |
NVDA200221P00205000
NVDA200221P00210000
|
3 | 210.00 | 205.00 | 2.275 | 472.500 | 294.07 |
| 2020-03-17 | 2020-05-04 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 2.175 | 457.500 | 370.45 |
| 2020-11-23 | 2021-01-11 |
NVDA210219P00530000
NVDA210219P00535000
|
3 | 535.00 | 530.00 | 2.325 | 82.500 | 597.06 |
| 2021-04-15 | 2021-06-01 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | 130.000 | 726.44 |
| 2021-10-19 | 2021-12-06 |
NVDA220121P00222500
NVDA220121P00225000
|
6 | 225.00 | 222.50 | 0.95 | 438.000 | 233.74 |
| 2022-03-18 | 2022-05-04 |
NVDA220617P00265000
NVDA220617P00270000
|
3 | 270.00 | 265.00 | 2.325 | -630.000 | 158.8 |
| 2022-05-18 | 2022-07-05 |
NVDA220819P00170000
NVDA220819P00175000
|
3 | 175.00 | 170.00 | 2.225 | -510.000 | 178.49 |
| 2022-07-25 | 2022-09-12 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 2.20 | -697.500 | 124.66 |
| 2022-09-13 | 2022-10-31 |
NVDA221216P00130000
NVDA221216P00135000
|
3 | 135.00 | 130.00 | 2.40 | 30.000 | 165.71 |
| 2023-03-15 | 2023-05-01 |
NVDA230616P00247500
NVDA230616P00250000
|
6 | 250.00 | 247.50 | 0.950 | 210.000 | 426.92 |
| 2024-06-21 | 2024-08-07 |
NVDA240920P00130000
NVDA240920P00132000
|
8 | 132.00 | 130.00 | 0.875 | -800.000 | 116 |
| 2024-12-19 | 2025-02-04 |
NVDA250321P00136000
NVDA250321P00137000
|
19 | 137.00 | 136.00 | 0.475 | -285.000 | 117.7 |
| 2025-04-15 | 2025-06-02 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.400 | 597.000 | 172.41 |
| 2025-06-23 | 2025-08-11 |
NVDA250919P00146000
NVDA250919P00148000
|
8 | 148.00 | 146.00 | 0.875 | 592.000 | 0 |