| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.240 | -682.500 | 10.55 |
| 2010-09-07 | 2010-12-13 |
NVDA101218P00007500
NVDA101218P00009000
|
8 | 9.00 | 7.50 | 0.36 | 292.000 | 14.37 |
| 2011-03-02 | 2011-06-07 |
NVDA110618P00017000
NVDA110618P00018000
|
13 | 18.00 | 17.00 | 0.285 | -32.500 | 15.805 |
| 2011-06-07 | 2011-09-12 |
NVDA110917P00015000
NVDA110917P00016000
|
13 | 16.00 | 15.00 | 0.27 | -780.000 | 15.46 |
| 2011-10-05 | 2012-01-10 |
NVDA120121P00010000
NVDA120121P00011000
|
13 | 11.00 | 10.00 | 0.27 | 351.00 | 14.22 |
| 2012-02-29 | 2012-06-05 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.205 | -576.000 | 12.29 |
| 2012-06-06 | 2012-09-11 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.26 | 331.500 | 13.665 |
| 2012-09-11 | 2012-12-17 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.255 | 279.500 | 12.35 |
| 2013-06-05 | 2013-09-10 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.270 | 344.500 | 15.795 |
| 2013-09-10 | 2013-12-16 |
NVDA131221P00013000
NVDA131221P00014000
|
12 | 14.00 | 13.00 | 0.20 | 246.000 | 15.685 |
| 2014-03-05 | 2014-06-10 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.24 | 305.500 | 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 |
| 2015-03-05 | 2015-06-10 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.220 | 78.000 | 21.87 |
| 2015-09-01 | 2015-12-07 |
NVDA151218P00018000
NVDA151218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 325.000 | 32.14 |
| 2015-12-07 | 2016-03-14 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.27 | 318.500 | 33.81 |
| 2016-05-31 | 2016-09-06 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.260 | 338.000 | 62.84 |
| 2016-10-04 | 2017-01-09 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.055 | 211.000 | 104.01 |
| 2017-02-28 | 2017-06-05 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.40 | 279.000 | 151.62 |
| 2017-06-05 | 2017-09-11 |
NVDA170915P00130000
NVDA170915P00135000
|
2 | 135.00 | 130.00 | 1.625 | 322.000 | 180.11 |
| 2017-10-03 | 2018-01-08 |
NVDA180119P00155000
NVDA180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 291.000 | 230.11 |
| 2018-02-27 | 2018-06-04 |
NVDA180615P00215000
NVDA180615P00220000
|
2 | 220.00 | 215.00 | 1.50 | 298.000 | 265.26 |
| 2018-06-05 | 2018-09-10 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.45 | 263.000 | 263.45 |
| 2018-09-10 | 2018-12-17 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.325 | -732.000 | 129.57 |
| 2019-03-05 | 2019-06-10 |
NVDA190621P00135000
NVDA190621P00140000
|
2 | 140.00 | 135.00 | 1.325 | 128.000 | 151.76 |
| 2019-06-10 | 2019-09-16 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.500 | 300.000 | 172.69 |
| 2019-10-01 | 2020-01-06 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.325 | 263.000 | 249.28 |
| 2020-01-28 | 2020-05-04 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.625 | 313.000 | 339.63 |
| 2020-06-02 | 2020-09-08 |
NVDA200918P00310000
NVDA200918P00315000
|
2 | 315.00 | 310.00 | 1.65 | 328.00 | 487.57 |
| 2020-09-29 | 2021-01-04 |
NVDA210115P00460000
NVDA210115P00470000
|
1 | 470.00 | 460.00 | 3.675 | 301.000 | 514.38 |
| 2021-03-02 | 2021-06-07 |
NVDA210618P00480000
NVDA210618P00485000
|
3 | 485.00 | 480.00 | 1.775 | 529.500 | 745.55 |
| 2021-06-07 | 2021-09-13 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 1.625 | -1000.00 | 219 |
| 2021-10-05 | 2022-01-10 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.40 | 275.000 | 233.74 |
| 2022-02-01 | 2022-05-09 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 1.625 | -515.000 | 166.94 |
| 2022-05-31 | 2022-09-06 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.650 | -665.000 | 131.98 |
| 2022-10-04 | 2023-01-09 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.425 | 492.000 | 178.39 |
| 2023-01-09 | 2023-04-17 |
NVDA230421P00135000
NVDA230421P00140000
|
2 | 140.00 | 135.00 | 1.600 | 320.000 | 271.19 |
| 2023-05-02 | 2023-08-07 |
NVDA230818P00250000
NVDA230818P00255000
|
2 | 255.00 | 250.00 | 1.60 | 320.000 | 432.99 |
| 2023-08-31 | 2023-12-06 |
NVDA231215P00445000
NVDA231215P00450000
|
3 | 450.00 | 445.00 | 1.725 | -52.500 | 488.9 |
| 2024-01-02 | 2024-04-08 |
NVDA240419P00440000
NVDA240419P00445000
|
3 | 445.00 | 440.00 | 1.675 | 504.000 | 762.0001 |
| 2024-05-01 | 2024-08-06 |
NVDA240816P00740000
NVDA240816P00750000
|
1 | 750.00 | 740.00 | 3.30 | -1000.00 | 124.58 |
| 2024-09-05 | 2024-12-11 |
NVDA241220P00096500
NVDA241220P00097000
|
30 | 97.00 | 96.50 | 0.175 | 525.000 | 134.7 |
| 2024-12-30 | 2025-04-07 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.700 | -1012.500 | 101.49 |
| 2025-04-07 | 2025-07-14 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.450 | 290.000 | 172.41 |