| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | 181.500 | 10.55 |
| 2010-12-02 | 2011-03-21 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 0 | 17.62 |
| 2011-06-01 | 2011-09-16 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | 176.000 | 15.46 |
| 2011-10-05 | 2012-01-20 |
NVDA120121P00009000
NVDA120121P00010000
|
12 | 10.00 | 9.00 | 0.20 | 240.000 | 14.22 |
| 2012-02-29 | 2012-06-15 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | 154.000 | 12.29 |
| 2012-09-05 | 2012-12-21 |
NVDA121222P00010000
NVDA121222P00011000
|
12 | 11.00 | 10.00 | 0.185 | 216.000 | 12.35 |
| 2014-03-05 | 2014-06-20 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 176.000 | 18.93 |
| 2014-10-01 | 2015-01-16 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 162.000 | 19.96 |
| 2015-09-01 | 2015-12-17 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 204.000 | 32.14 |
| 2016-03-01 | 2016-06-16 |
NVDA160617P00026000
NVDA160617P00027000
|
11 | 27.00 | 26.00 | 0.165 | 176.000 | 46.72 |
| 2016-08-30 | 2016-12-15 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.140 | 214.500 | 100.41 |
| 2017-02-28 | 2017-06-15 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 151.62 |
| 2017-07-05 | 2017-10-20 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.06 | 212.000 | 196.9 |
| 2017-10-31 | 2018-02-15 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 243.84 |
| 2018-02-27 | 2018-06-14 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 213.000 | 265.26 |
| 2018-07-31 | 2018-11-15 |
NVDA181116P00200000
NVDA181116P00205000
|
2 | 205.00 | 200.00 | 0.940 | -277.000 | 164.43 |
| 2018-11-27 | 2019-03-14 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 0.95 | 190.000 | 169.81 |
| 2019-06-04 | 2019-09-19 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 207.000 | 172.69 |
| 2019-10-01 | 2020-01-16 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.95 | 190.000 | 249.28 |
| 2020-01-28 | 2020-05-14 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 206.000 | 339.63 |
| 2020-06-02 | 2020-09-17 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 236.000 | 487.57 |
| 2020-09-29 | 2021-01-14 |
NVDA210115P00410000
NVDA210115P00420000
|
1 | 420.00 | 410.00 | 2.30 | 230.500 | 514.38 |
| 2021-03-02 | 2021-06-17 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 217.500 | 745.55 |
| 2021-06-29 | 2021-10-14 |
NVDA211015P00670000
NVDA211015P00680000
|
1 | 680.00 | 670.00 | 2.175 | -1000.00 | 218.62 |
| 2021-11-02 | 2022-02-17 |
NVDA220218P00215000
NVDA220218P00220000
|
2 | 220.00 | 215.00 | 0.95 | 177.000 | 236.42 |
| 2022-03-01 | 2022-06-16 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.125 | -825.000 | 158.8 |
| 2022-07-05 | 2022-10-20 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 1.050 | 193.000 | 124.66 |
| 2022-11-01 | 2023-02-16 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 1.025 | 205.000 | 213.88 |
| 2023-02-28 | 2023-06-15 |
NVDA230616P00187500
NVDA230616P00190000
|
4 | 190.00 | 187.50 | 0.475 | 212.000 | 426.92 |
| 2023-07-05 | 2023-10-20 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.20 | 240.000 | 413.87 |
| 2023-10-31 | 2024-02-15 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 1.175 | 235.000 | 726.13 |
| 2024-03-06 | 2024-06-21 |
NVDA240621P00740000
NVDA240621P00745000
|
2 | 745.00 | 740.00 | 1.325 | -1000.00 | 126.57 |
| 2024-07-02 | 2024-10-17 |
NVDA241018P00101000
NVDA241018P00102000
|
13 | 102.00 | 101.00 | 0.25 | 325.000 | 138 |
| 2024-11-05 | 2025-02-20 |
NVDA250221P00114000
NVDA250221P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 134.43 |
| 2025-03-04 | 2025-06-20 |
NVDA250620P00093000
NVDA250620P00094000
|
13 | 94.00 | 93.00 | 0.25 | 325.000 | 143.85 |