| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -253.500 | 10.55 |
| 2010-10-06 | 2011-01-21 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.275 | 220.000 | 22.219 |
| 2011-03-02 | 2011-06-17 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -929.500 | 15.805 |
| 2011-08-31 | 2011-12-16 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.24 | 312.000 | 13.51 |
| 2012-02-29 | 2012-06-15 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -606.000 | 12.29 |
| 2012-09-05 | 2012-12-21 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 377.000 | 12.35 |
| 2013-06-05 | 2013-09-20 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 351.000 | 15.795 |
| 2013-10-03 | 2014-01-21 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.21 | 0 | 15.99 |
| 2014-03-05 | 2014-06-20 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 312.000 | 18.93 |
| 2014-09-03 | 2014-12-19 |
NVDA141220P00017000
NVDA141220P00018000
|
12 | 18.00 | 17.00 | 0.230 | 270.000 | 20.42 |
| 2015-03-05 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | 228.000 | 21.87 |
| 2015-09-01 | 2015-12-17 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 416.000 | 32.14 |
| 2016-03-01 | 2016-06-16 |
NVDA160617P00029000
NVDA160617P00030000
|
13 | 30.00 | 29.00 | 0.265 | 351.000 | 46.72 |
| 2016-08-30 | 2016-12-15 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.070 | 214.000 | 100.41 |
| 2017-02-28 | 2017-06-15 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.000 | 151.62 |
| 2017-07-05 | 2017-10-20 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.650 | 330.000 | 196.9 |
| 2017-10-31 | 2018-02-15 |
NVDA180216P00180000
NVDA180216P00185000
|
2 | 185.00 | 180.00 | 1.600 | 318.000 | 243.84 |
| 2018-02-27 | 2018-06-14 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | 306.000 | 265.26 |
| 2018-07-31 | 2018-11-15 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.50 | -490.00 | 164.43 |
| 2018-11-27 | 2019-03-14 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 1.55 | 312.000 | 169.81 |
| 2019-06-04 | 2019-09-19 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 172.69 |
| 2019-10-01 | 2020-01-16 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 258.000 | 249.28 |
| 2020-01-28 | 2020-05-14 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.625 | 326.000 | 339.63 |
| 2020-06-02 | 2020-09-17 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 342.000 | 487.57 |
| 2020-09-29 | 2021-01-14 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 365.500 | 514.38 |
| 2021-03-02 | 2021-06-17 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 529.500 | 745.55 |
| 2021-06-29 | 2021-10-14 |
NVDA211015P00720000
NVDA211015P00730000
|
1 | 730.00 | 720.00 | 3.275 | -1000.00 | 218.62 |
| 2021-11-02 | 2022-02-17 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 1.575 | 105.000 | 236.42 |
| 2022-03-02 | 2022-06-17 |
NVDA220617P00210000
NVDA220617P00215000
|
2 | 215.00 | 210.00 | 1.650 | -670.000 | 158.8 |
| 2022-07-05 | 2022-10-20 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.575 | -575.000 | 124.66 |
| 2022-11-01 | 2023-02-16 |
NVDA230217P00115000
NVDA230217P00120000
|
2 | 120.00 | 115.00 | 1.600 | 320.000 | 213.88 |
| 2023-02-28 | 2023-06-15 |
NVDA230616P00207500
NVDA230616P00210000
|
5 | 210.00 | 207.50 | 0.75 | 375.000 | 426.92 |
| 2023-07-05 | 2023-10-20 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.725 | 517.500 | 413.87 |
| 2023-10-31 | 2024-02-15 |
NVDA240216P00365000
NVDA240216P00370000
|
3 | 370.00 | 365.00 | 1.70 | 510.000 | 726.13 |
| 2024-03-06 | 2024-06-21 |
NVDA240621P00800000
NVDA240621P00810000
|
1 | 810.00 | 800.00 | 3.70 | -1000.00 | 126.57 |
| 2024-08-02 | 2024-11-15 |
NVDA241115P00095000
NVDA241115P00096000
|
15 | 96.00 | 95.00 | 0.35 | 525.000 | 141.98 |
| 2024-12-03 | 2025-03-20 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.70 | -892.500 | 117.7 |
| 2025-04-01 | 2025-07-17 |
NVDA250718P00095000
NVDA250718P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 172.41 |