| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-12 | 2009-10-29 |
NVDA100116P00012500
NVDA100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | -330.000 | 17.11 |
| 2010-06-09 | 2010-06-28 |
NVDA100918P00010000
NVDA100918P00011000
|
17 | 11.00 | 10.00 | 0.435 | 93.500 | 10.55 |
| 2010-09-08 | 2010-09-27 |
NVDA101218P00009000
NVDA101218P00010000
|
16 | 10.00 | 9.00 | 0.375 | 336.000 | 14.37 |
| 2010-10-13 | 2010-11-01 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.40 | 216.000 | 22.219 |
| 2010-12-08 | 2010-12-27 |
NVDA110319P00014000
NVDA110319P00015000
|
18 | 15.00 | 14.00 | 0.445 | 9.000 | 17.62 |
| 2011-06-09 | 2011-06-27 |
NVDA110917P00016000
NVDA110917P00017000
|
17 | 17.00 | 16.00 | 0.420 | -365.500 | 15.46 |
| 2011-09-07 | 2011-09-26 |
NVDA111217P00013000
NVDA111217P00014000
|
17 | 14.00 | 13.00 | 0.430 | -68.000 | 13.51 |
| 2011-10-12 | 2011-10-31 |
NVDA120121P00014000
NVDA120121P00015000
|
19 | 15.00 | 14.00 | 0.485 | 57.000 | 14.22 |
| 2011-12-07 | 2011-12-27 |
NVDA120317P00014000
NVDA120317P00015000
|
17 | 15.00 | 14.00 | 0.440 | -187.000 | 14.6 |
| 2012-03-07 | 2012-03-26 |
NVDA120616P00014000
NVDA120616P00015000
|
18 | 15.00 | 14.00 | 0.465 | -9.000 | 12.29 |
| 2012-06-13 | 2012-07-02 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.410 | 312.000 | 13.665 |
| 2012-09-12 | 2012-10-01 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.355 | -75.000 | 12.35 |
| 2012-10-10 | 2012-10-31 |
NVDA130119P00011000
NVDA130119P00012500
|
10 | 12.50 | 11.00 | 0.545 | -180.000 | 12.17 |
| 2012-12-05 | 2012-12-24 |
NVDA130316P00011000
NVDA130316P00012000
|
18 | 12.00 | 11.00 | 0.45 | 99.000 | 12.64 |
| 2013-03-13 | 2013-04-01 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | -28.000 | 14.415 |
| 2013-06-12 | 2013-07-01 |
NVDA130921P00013000
NVDA130921P00014000
|
17 | 14.00 | 13.00 | 0.42 | 34.00 | 15.795 |
| 2013-09-11 | 2013-09-30 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | -14.00 | 15.685 |
| 2013-10-09 | 2013-10-28 |
NVDA140118P00014000
NVDA140118P00015000
|
16 | 15.00 | 14.00 | 0.395 | 48.000 | 15.99 |
| 2013-11-18 | 2013-12-05 |
NVDA140222P00014000
NVDA140222P00015000
|
13 | 15.00 | 14.00 | 0.285 | 19.500 | 18.64 |
| 2013-12-11 | 2013-12-30 |
NVDA140322P00014000
NVDA140322P00015000
|
15 | 15.00 | 14.00 | 0.350 | 187.500 | 18.54 |
| 2014-03-12 | 2014-03-31 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.40 | -80.000 | 18.93 |
| 2014-06-11 | 2014-06-30 |
NVDA140920P00018000
NVDA140920P00019000
|
16 | 19.00 | 18.00 | 0.375 | -224.000 | 19.08 |
| 2014-08-18 | 2014-09-04 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.375 | 152.000 | 20.455 |
| 2014-09-10 | 2014-09-29 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.350 | -240.000 | 20.42 |
| 2014-10-08 | 2014-10-27 |
NVDA150117P00017000
NVDA150117P00018000
|
16 | 18.00 | 17.00 | 0.40 | 80.000 | 19.96 |
| 2014-12-09 | 2014-12-26 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | 7.500 | 23.47 |
| 2015-03-10 | 2015-03-27 |
NVDA150619P00022000
NVDA150619P00023000
|
17 | 23.00 | 22.00 | 0.435 | -331.500 | 21.87 |
| 2015-05-18 | 2015-06-04 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.385 | 168.000 | 21.47 |
| 2015-06-09 | 2015-06-26 |
NVDA150918P00021000
NVDA150918P00022000
|
18 | 22.00 | 21.00 | 0.465 | -279.000 | 23.29 |
| 2015-09-08 | 2015-09-25 |
NVDA151218P00022000
NVDA151218P00023000
|
19 | 23.00 | 22.00 | 0.485 | 190.000 | 32.14 |
| 2015-10-06 | 2015-10-23 |
NVDA160115P00025000
NVDA160115P00026000
|
19 | 26.00 | 25.00 | 0.485 | 437.000 | 27.11 |
| 2015-12-10 | 2015-12-28 |
NVDA160318P00032000
NVDA160318P00033000
|
18 | 33.00 | 32.00 | 0.46 | 9.000 | 33.81 |
| 2016-03-08 | 2016-03-28 |
NVDA160617P00031000
NVDA160617P00032000
|
19 | 32.00 | 31.00 | 0.475 | 399.000 | 46.72 |
| 2016-06-08 | 2016-06-27 |
NVDA160916P00045000
NVDA160916P00046000
|
18 | 46.00 | 45.00 | 0.47 | -54.00 | 62.84 |
| 2016-09-06 | 2016-09-23 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 73.000 | 100.41 |
| 2016-10-11 | 2016-10-28 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.900 | 183.000 | 104.01 |
| 2016-12-07 | 2016-12-27 |
NVDA170317P00090000
NVDA170317P00095000
|
3 | 95.00 | 90.00 | 2.30 | 387.00 | 106.07 |
| 2017-03-10 | 2017-03-27 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.400 | 273.000 | 151.62 |
| 2017-09-11 | 2017-09-28 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.375 | 82.500 | 191.56 |
| 2018-06-12 | 2018-06-29 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.40 | -340.500 | 263.45 |
| 2018-08-08 | 2018-08-27 |
NVDA181116P00255000
NVDA181116P00260000
|
3 | 260.00 | 255.00 | 2.400 | 270.000 | 164.43 |
| 2018-09-11 | 2018-09-28 |
NVDA181221P00270000
NVDA181221P00275000
|
3 | 275.00 | 270.00 | 2.325 | 127.500 | 129.57 |
| 2018-10-09 | 2018-10-26 |
NVDA190118P00265000
NVDA190118P00270000
|
3 | 270.00 | 265.00 | 2.425 | -742.500 | 156.93 |
| 2019-03-12 | 2019-03-29 |
NVDA190621P00160000
NVDA190621P00165000
|
3 | 165.00 | 160.00 | 2.425 | 300.000 | 151.76 |
| 2019-06-13 | 2019-07-01 |
NVDA190920P00145000
NVDA190920P00150000
|
3 | 150.00 | 145.00 | 2.400 | 345.000 | 172.69 |
| 2019-09-10 | 2019-09-27 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.375 | -180.000 | 239.37 |
| 2019-10-08 | 2019-10-25 |
NVDA200117P00175000
NVDA200117P00180000
|
3 | 180.00 | 175.00 | 2.425 | 397.500 | 249.28 |
| 2019-12-10 | 2019-12-27 |
NVDA200320P00210000
NVDA200320P00215000
|
3 | 215.00 | 210.00 | 2.350 | 330.000 | 205.75 |
| 2020-04-09 | 2020-04-27 |
NVDA200717P00265000
NVDA200717P00270000
|
3 | 270.00 | 265.00 | 2.400 | 172.500 | 408.06 |
| 2020-06-11 | 2020-06-29 |
NVDA200918P00350000
NVDA200918P00360000
|
1 | 360.00 | 350.00 | 4.750 | 35.000 | 487.57 |
| 2021-08-16 | 2021-09-02 |
NVDA211119P00195000
NVDA211119P00200000
|
3 | 200.00 | 195.00 | 2.35 | 345.00 | 329.85 |
| 2021-09-09 | 2021-09-27 |
NVDA211217P00222500
NVDA211217P00225000
|
7 | 225.00 | 222.50 | 1.150 | -227.500 | 278.01 |
| 2021-10-18 | 2021-11-04 |
NVDA220121P00222500
NVDA220121P00225000
|
7 | 225.00 | 222.50 | 1.225 | -87.500 | 233.74 |
| 2022-03-08 | 2022-03-25 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 2.425 | 435.000 | 158.8 |
| 2022-04-05 | 2022-04-22 |
NVDA220715P00260000
NVDA220715P00265000
|
3 | 265.00 | 260.00 | 2.450 | -547.500 | 157.62 |
| 2023-01-13 | 2023-01-30 |
NVDA230421P00170000
NVDA230421P00175000
|
3 | 175.00 | 170.00 | 2.300 | 202.500 | 271.19 |
| 2023-03-07 | 2023-03-24 |
NVDA230616P00240000
NVDA230616P00242500
|
7 | 242.50 | 240.00 | 1.100 | 192.500 | 426.92 |
| 2023-04-13 | 2023-05-01 |
NVDA230721P00270000
NVDA230721P00275000
|
3 | 275.00 | 270.00 | 2.275 | 172.500 | 443.09 |
| 2024-08-06 | 2024-08-23 |
NVDA241115P00110000
NVDA241115P00111000
|
16 | 111.00 | 110.00 | 0.375 | 120.000 | 141.98 |
| 2025-03-11 | 2025-03-28 |
NVDA250620P00113000
NVDA250620P00114000
|
18 | 114.00 | 113.00 | 0.450 | -180.000 | 143.85 |
| 2025-04-08 | 2025-04-25 |
NVDA250718P00095000
NVDA250718P00100000
|
3 | 100.00 | 95.00 | 2.375 | 292.500 | 172.41 |
| 2025-05-12 | 2025-05-29 |
NVDA250815P00120000
NVDA250815P00125000
|
3 | 125.00 | 120.00 | 2.40 | 360.00 | 180.45 |
| 2025-07-09 | 2025-07-28 |
NVDA251017P00160000
NVDA251017P00165000
|
3 | 165.00 | 160.00 | 2.325 | 277.500 | 0 |