| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-18 | 2008-09-22 |
NVDA080920P00017500
NVDA080920P00020000
|
7 | 20.00 | 17.50 | 1.10 | -1750.00 | 11.41 |
| 2010-06-16 | 2010-09-20 |
NVDA100918P00011000
NVDA100918P00012000
|
18 | 12.00 | 11.00 | 0.445 | -1800.00 | 10.55 |
| 2010-09-20 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 0 | 14.37 |
| 2010-12-20 | 2011-03-21 |
NVDA110319P00013000
NVDA110319P00014000
|
16 | 14.00 | 13.00 | 0.38 | 0 | 17.62 |
| 2011-03-21 | 2011-06-20 |
NVDA110618P00017000
NVDA110618P00018000
|
19 | 18.00 | 17.00 | 0.480 | -1900.000 | 15.805 |
| 2011-06-20 | 2011-09-19 |
NVDA110917P00015000
NVDA110917P00016000
|
19 | 16.00 | 15.00 | 0.480 | -1026.00 | 15.46 |
| 2011-09-19 | 2011-12-19 |
NVDA111217P00014000
NVDA111217P00015000
|
17 | 15.00 | 14.00 | 0.44 | -1700.00 | 13.51 |
| 2011-12-19 | 2012-03-19 |
NVDA120317P00012000
NVDA120317P00013000
|
17 | 13.00 | 12.00 | 0.42 | 0 | 14.6 |
| 2012-03-19 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.335 | -1500.00 | 12.29 |
| 2012-06-20 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 0 | 13.665 |
| 2012-09-24 | 2012-12-24 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.35 | -975.00 | 12.35 |
| 2013-01-22 | 2013-04-22 |
NVDA130420P00011000
NVDA130420P00012000
|
16 | 12.00 | 11.00 | 0.40 | 0 | 12.57 |
| 2013-04-22 | 2013-07-22 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 0 | 14.24 |
| 2013-07-22 | 2013-10-21 |
NVDA131019P00013000
NVDA131019P00014000
|
16 | 14.00 | 13.00 | 0.375 | 0 | 15.81 |
| 2013-10-21 | 2014-01-21 |
NVDA140118P00015000
NVDA140118P00016000
|
18 | 16.00 | 15.00 | 0.455 | -18.00 | 15.99 |
| 2014-01-21 | 2014-04-21 |
NVDA140419P00015000
NVDA140419P00016000
|
16 | 16.00 | 15.00 | 0.410 | 0 | 18.56 |
| 2014-04-21 | 2014-07-21 |
NVDA140719P00017000
NVDA140719P00018000
|
15 | 18.00 | 17.00 | 0.340 | 0 | 18.44 |
| 2014-07-21 | 2014-10-20 |
NVDA141018P00017000
NVDA141018P00018000
|
15 | 18.00 | 17.00 | 0.355 | -870.00 | 17.42 |
| 2014-10-20 | 2015-01-20 |
NVDA150117P00016000
NVDA150117P00017000
|
15 | 17.00 | 16.00 | 0.335 | 0 | 19.96 |
| 2015-03-17 | 2015-06-19 |
NVDA150619P00022000
NVDA150619P00023000
|
16 | 23.00 | 22.00 | 0.395 | -1088.000 | 21.87 |
| 2015-06-19 | 2015-09-18 |
NVDA150918P00021000
NVDA150918P00022000
|
18 | 22.00 | 21.00 | 0.46 | 810.000 | 23.29 |
| 2015-09-18 | 2015-12-18 |
NVDA151218P00022000
NVDA151218P00023000
|
17 | 23.00 | 22.00 | 0.415 | 705.500 | 32.14 |
| 2015-12-18 | 2016-03-18 |
NVDA160318P00031000
NVDA160318P00032000
|
18 | 32.00 | 31.00 | 0.455 | 711.000 | 33.81 |
| 2016-03-18 | 2016-06-17 |
NVDA160617P00033000
NVDA160617P00034000
|
18 | 34.00 | 33.00 | 0.470 | 810.000 | 46.72 |
| 2016-06-17 | 2016-09-16 |
NVDA160916P00046000
NVDA160916P00047000
|
19 | 47.00 | 46.00 | 0.475 | 2802.500 | 62.84 |
| 2016-09-16 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.550 | 303.000 | 100.41 |
| 2016-12-16 | 2017-03-17 |
NVDA170317P00095000
NVDA170317P00100000
|
3 | 100.00 | 95.00 | 2.250 | 675.000 | 106.07 |
| 2017-03-17 | 2017-06-16 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.25 | 675.000 | 151.62 |
| 2017-09-13 | 2017-12-15 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.35 | 705.000 | 191.56 |
| 2018-04-23 | 2018-07-20 |
NVDA180720P00220000
NVDA180720P00225000
|
3 | 225.00 | 220.00 | 2.400 | 720.000 | 250.89 |
| 2018-07-23 | 2018-10-19 |
NVDA181019P00245000
NVDA181019P00250000
|
3 | 250.00 | 245.00 | 2.30 | -922.500 | 229.17 |
| 2018-10-19 | 2019-01-18 |
NVDA190118P00230000
NVDA190118P00235000
|
3 | 235.00 | 230.00 | 2.475 | -915.000 | 156.93 |
| 2019-03-20 | 2019-06-21 |
NVDA190621P00170000
NVDA190621P00175000
|
3 | 175.00 | 170.00 | 2.375 | -750.000 | 151.76 |
| 2019-06-24 | 2019-09-20 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.450 | 735.000 | 172.69 |
| 2019-09-20 | 2019-12-20 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 2.40 | 114.000 | 239.37 |
| 2019-12-20 | 2020-03-20 |
NVDA200320P00235000
NVDA200320P00240000
|
3 | 240.00 | 235.00 | 2.275 | -802.500 | 205.75 |
| 2020-04-14 | 2020-07-17 |
NVDA200717P00285000
NVDA200717P00290000
|
3 | 290.00 | 285.00 | 2.400 | 693.000 | 408.06 |
| 2020-11-23 | 2021-02-19 |
NVDA210219P00530000
NVDA210219P00535000
|
3 | 535.00 | 530.00 | 2.325 | 670.500 | 597.06 |
| 2021-04-15 | 2021-07-16 |
NVDA210716P00570000
NVDA210716P00580000
|
1 | 580.00 | 570.00 | 2.95 | 270.000 | 726.44 |
| 2021-10-19 | 2022-01-21 |
NVDA220121P00222500
NVDA220121P00225000
|
6 | 225.00 | 222.50 | 0.95 | 576.00 | 233.74 |
| 2022-03-18 | 2022-06-17 |
NVDA220617P00265000
NVDA220617P00270000
|
3 | 270.00 | 265.00 | 2.325 | -802.500 | 158.8 |
| 2022-07-25 | 2022-10-21 |
NVDA221021P00170000
NVDA221021P00175000
|
3 | 175.00 | 170.00 | 2.20 | -840.00 | 124.66 |
| 2023-03-15 | 2023-06-16 |
NVDA230616P00247500
NVDA230616P00250000
|
6 | 250.00 | 247.50 | 0.950 | 570.000 | 426.92 |
| 2024-06-21 | 2024-09-20 |
NVDA240920P00130000
NVDA240920P00132000
|
8 | 132.00 | 130.00 | 0.875 | -920.000 | 116 |
| 2024-12-19 | 2025-03-21 |
NVDA250321P00136000
NVDA250321P00137000
|
19 | 137.00 | 136.00 | 0.475 | -902.500 | 117.7 |
| 2025-04-15 | 2025-07-18 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 2.400 | 720.000 | 172.41 |