| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.160 | -115.500 | 10.55 |
| 2010-12-02 | 2011-03-09 |
NVDA110319P00011000
NVDA110319P00012000
|
12 | 12.00 | 11.00 | 0.175 | 210.000 | 17.62 |
| 2011-06-01 | 2011-09-06 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.16 | -726.00 | 15.46 |
| 2011-09-06 | 2011-12-12 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.195 | 234.000 | 13.51 |
| 2012-02-29 | 2012-06-05 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.14 | -121.00 | 12.29 |
| 2012-06-06 | 2012-09-11 |
NVDA120922P00009000
NVDA120922P00010000
|
11 | 10.00 | 9.00 | 0.16 | 170.500 | 13.665 |
| 2012-09-11 | 2012-12-17 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.150 | 159.500 | 12.35 |
| 2014-03-05 | 2014-06-10 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 159.500 | 18.93 |
| 2014-06-10 | 2014-09-15 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.170 | 192.000 | 19.08 |
| 2014-10-01 | 2015-01-06 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.170 | 192.000 | 19.96 |
| 2015-09-01 | 2015-12-07 |
NVDA151218P00017000
NVDA151218P00018000
|
12 | 18.00 | 17.00 | 0.170 | 204.000 | 32.14 |
| 2015-12-07 | 2016-03-14 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.18 | 204.00 | 33.81 |
| 2016-05-31 | 2016-09-06 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.160 | 176.000 | 62.84 |
| 2016-11-29 | 2017-03-06 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.73 | 146.00 | 106.07 |
| 2017-03-06 | 2017-06-12 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.745 | 149.000 | 151.62 |
| 2017-07-05 | 2017-10-10 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.06 | 212.000 | 196.9 |
| 2017-10-31 | 2018-02-05 |
NVDA180216P00165000
NVDA180216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 147.000 | 243.84 |
| 2018-02-27 | 2018-06-04 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.05 | 208.00 | 265.26 |
| 2018-06-05 | 2018-09-10 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 184.000 | 263.45 |
| 2018-09-10 | 2018-12-17 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.900 | -815.000 | 129.57 |
| 2019-03-05 | 2019-06-10 |
NVDA190621P00125000
NVDA190621P00130000
|
2 | 130.00 | 125.00 | 0.865 | 152.000 | 151.76 |
| 2019-06-10 | 2019-09-16 |
NVDA190920P00120000
NVDA190920P00125000
|
2 | 125.00 | 120.00 | 0.99 | 198.000 | 172.69 |
| 2019-10-01 | 2020-01-06 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.95 | 186.00 | 249.28 |
| 2020-01-28 | 2020-05-04 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 210.000 | 339.63 |
| 2020-06-02 | 2020-09-08 |
NVDA200918P00280000
NVDA200918P00285000
|
2 | 285.00 | 280.00 | 1.175 | 233.000 | 487.57 |
| 2020-09-29 | 2021-01-04 |
NVDA210115P00410000
NVDA210115P00420000
|
1 | 420.00 | 410.00 | 2.30 | 224.000 | 514.38 |
| 2021-03-02 | 2021-06-07 |
NVDA210618P00430000
NVDA210618P00440000
|
1 | 440.00 | 430.00 | 2.175 | 216.500 | 745.55 |
| 2021-06-07 | 2021-09-13 |
NVDA210917P00595000
NVDA210917P00600000
|
2 | 600.00 | 595.00 | 1.275 | -1000.00 | 219 |
| 2021-10-05 | 2022-01-10 |
NVDA220121P00165000
NVDA220121P00170000
|
2 | 170.00 | 165.00 | 0.875 | 182.000 | 233.74 |
| 2022-02-01 | 2022-05-09 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.025 | -710.000 | 166.94 |
| 2022-05-09 | 2022-08-15 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 1.150 | 230.000 | 178.49 |
| 2022-08-30 | 2022-12-05 |
NVDA221216P00120000
NVDA221216P00125000
|
2 | 125.00 | 120.00 | 1.125 | 219.000 | 165.71 |
| 2022-12-05 | 2023-03-13 |
NVDA230317P00130000
NVDA230317P00135000
|
2 | 135.00 | 130.00 | 1.125 | 224.000 | 257.25 |
| 2023-04-04 | 2023-07-10 |
NVDA230721P00220000
NVDA230721P00225000
|
2 | 225.00 | 220.00 | 1.100 | 220.000 | 443.09 |
| 2023-07-10 | 2023-10-16 |
NVDA231020P00350000
NVDA231020P00355000
|
2 | 355.00 | 350.00 | 1.20 | 240.000 | 413.87 |
| 2023-10-31 | 2024-02-05 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 1.175 | 235.000 | 726.13 |
| 2024-02-05 | 2024-05-13 |
NVDA240517P00585000
NVDA240517P00590000
|
2 | 590.00 | 585.00 | 1.200 | 238.000 | 924.79 |
| 2024-06-04 | 2024-09-09 |
NVDA240920P00970000
NVDA240920P00980000
|
1 | 980.00 | 970.00 | 2.525 | -1000.00 | 116 |
| 2024-10-01 | 2025-01-06 |
NVDA250117P00095000
NVDA250117P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.000 | 137.71 |
| 2025-01-28 | 2025-05-05 |
NVDA250516P00100000
NVDA250516P00105000
|
2 | 105.00 | 100.00 | 0.875 | 72.000 | 135.4 |
| 2025-05-05 | 2025-08-11 |
NVDA250815P00090000
NVDA250815P00095000
|
2 | 95.00 | 90.00 | 1.055 | 211.000 | 180.45 |