| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-03 |
NVDA080920P00017500
NVDA080920P00020000
|
7 | 20.00 | 17.50 | 1.10 | -980.00 | 11.41 |
| 2010-06-16 | 2010-09-01 |
NVDA100918P00011000
NVDA100918P00012000
|
18 | 12.00 | 11.00 | 0.445 | -972.000 | 10.55 |
| 2010-09-15 | 2010-12-01 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.33 | 469.000 | 14.37 |
| 2010-12-15 | 2011-03-02 |
NVDA110319P00013000
NVDA110319P00014000
|
16 | 14.00 | 13.00 | 0.41 | 656.000 | 17.62 |
| 2011-03-21 | 2011-06-06 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.480 | 294.500 | 15.805 |
| 2011-06-15 | 2011-08-31 |
NVDA110917P00016000
NVDA110917P00017000
|
18 | 17.00 | 16.00 | 0.470 | -927.000 | 15.46 |
| 2011-09-14 | 2011-11-30 |
NVDA111217P00014000
NVDA111217P00015000
|
17 | 15.00 | 14.00 | 0.435 | 348.500 | 13.51 |
| 2011-12-14 | 2012-02-29 |
NVDA120317P00013000
NVDA120317P00014000
|
19 | 14.00 | 13.00 | 0.490 | 807.500 | 14.6 |
| 2012-03-14 | 2012-05-30 |
NVDA120616P00013000
NVDA120616P00014000
|
16 | 14.00 | 13.00 | 0.385 | -664.000 | 12.29 |
| 2012-06-20 | 2012-09-05 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 210.000 | 13.665 |
| 2012-09-20 | 2012-12-06 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -592.500 | 12.35 |
| 2012-12-12 | 2013-02-27 |
NVDA130316P00011000
NVDA130316P00012000
|
15 | 12.00 | 11.00 | 0.37 | 420.000 | 12.64 |
| 2013-03-20 | 2013-06-05 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 399.000 | 14.415 |
| 2013-06-19 | 2013-09-04 |
NVDA130921P00014000
NVDA130921P00015000
|
18 | 15.00 | 14.00 | 0.465 | 279.000 | 15.795 |
| 2013-09-18 | 2013-12-04 |
NVDA131221P00015000
NVDA131221P00016000
|
17 | 16.00 | 15.00 | 0.430 | 246.500 | 15.685 |
| 2013-12-18 | 2014-03-05 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.365 | 547.500 | 18.54 |
| 2014-03-19 | 2014-06-04 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | 464.000 | 18.93 |
| 2014-06-18 | 2014-09-03 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.345 | 375.000 | 19.08 |
| 2014-09-17 | 2014-12-03 |
NVDA141220P00018000
NVDA141220P00019000
|
17 | 19.00 | 18.00 | 0.420 | 663.000 | 20.42 |
| 2014-12-16 | 2015-03-03 |
NVDA150320P00018000
NVDA150320P00019000
|
16 | 19.00 | 18.00 | 0.380 | 592.000 | 23.47 |
| 2015-03-17 | 2015-06-02 |
NVDA150619P00022000
NVDA150619P00023000
|
16 | 23.00 | 22.00 | 0.395 | -400.000 | 21.87 |
| 2015-06-16 | 2015-09-01 |
NVDA150918P00020000
NVDA150918P00021000
|
16 | 21.00 | 20.00 | 0.39 | 200.000 | 23.29 |
| 2015-09-15 | 2015-12-01 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.460 | 819.000 | 32.14 |
| 2015-12-15 | 2016-03-01 |
NVDA160318P00032000
NVDA160318P00033000
|
18 | 33.00 | 32.00 | 0.470 | 81.000 | 33.81 |
| 2016-03-15 | 2016-05-31 |
NVDA160617P00031000
NVDA160617P00032000
|
18 | 32.00 | 31.00 | 0.445 | 801.000 | 46.72 |
| 2016-06-14 | 2016-08-30 |
NVDA160916P00046000
NVDA160916P00047000
|
17 | 47.00 | 46.00 | 0.425 | 714.000 | 62.84 |
| 2016-09-13 | 2016-11-29 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 2.075 | 616.500 | 100.41 |
| 2016-12-13 | 2017-02-28 |
NVDA170317P00085000
NVDA170317P00090000
|
3 | 90.00 | 85.00 | 2.200 | 606.000 | 106.07 |
| 2017-03-14 | 2017-05-30 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.200 | 660.000 | 151.62 |
| 2017-09-13 | 2017-11-29 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | 646.500 | 191.56 |
| 2018-04-23 | 2018-07-09 |
NVDA180720P00220000
NVDA180720P00225000
|
3 | 225.00 | 220.00 | 2.400 | 691.500 | 250.89 |
| 2018-07-23 | 2018-10-08 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 2.30 | 493.500 | 229.17 |
| 2018-10-16 | 2019-01-02 |
NVDA190118P00245000
NVDA190118P00250000
|
3 | 250.00 | 245.00 | 2.385 | -784.500 | 156.93 |
| 2019-03-20 | 2019-06-05 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 2.375 | -787.500 | 151.76 |
| 2019-06-19 | 2019-09-04 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.425 | 568.500 | 172.69 |
| 2019-09-17 | 2019-12-03 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.475 | 631.500 | 239.37 |
| 2019-12-17 | 2020-03-03 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 2.375 | 495.000 | 205.75 |
| 2020-03-17 | 2020-06-02 |
NVDA200619P00225000
NVDA200619P00230000
|
3 | 230.00 | 225.00 | 2.175 | 670.500 | 370.45 |
| 2020-11-23 | 2021-02-08 |
NVDA210219P00530000
NVDA210219P00535000
|
3 | 535.00 | 530.00 | 2.325 | 547.500 | 597.06 |
| 2021-04-15 | 2021-07-01 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | 291.500 | 726.44 |
| 2021-10-19 | 2022-01-04 |
NVDA220121P00222500
NVDA220121P00225000
|
6 | 225.00 | 222.50 | 0.95 | 549.000 | 233.74 |
| 2022-03-18 | 2022-06-03 |
NVDA220617P00265000
NVDA220617P00270000
|
3 | 270.00 | 265.00 | 2.325 | -757.500 | 158.8 |
| 2022-07-25 | 2022-10-10 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 2.20 | -915.00 | 124.66 |
| 2023-03-15 | 2023-05-31 |
NVDA230616P00247500
NVDA230616P00250000
|
6 | 250.00 | 247.50 | 0.950 | 564.000 | 426.92 |
| 2024-06-21 | 2024-09-06 |
NVDA240920P00130000
NVDA240920P00132000
|
8 | 132.00 | 130.00 | 0.875 | -1420.000 | 116 |
| 2024-12-19 | 2025-03-06 |
NVDA250321P00136000
NVDA250321P00137000
|
19 | 137.00 | 136.00 | 0.475 | -950.000 | 117.7 |
| 2025-04-15 | 2025-07-01 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.400 | 711.000 | 172.41 |