| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-17 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.340 | -990.000 | 10.55 |
| 2010-10-06 | 2011-01-21 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.335 | 495.000 | 22.219 |
| 2011-03-02 | 2011-06-17 |
NVDA110618P00019000
NVDA110618P00020000
|
17 | 20.00 | 19.00 | 0.42 | -986.00 | 15.805 |
| 2011-08-31 | 2011-12-16 |
NVDA111217P00011000
NVDA111217P00012000
|
14 | 12.00 | 11.00 | 0.325 | 455.000 | 13.51 |
| 2012-02-29 | 2012-06-15 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.305 | -987.000 | 12.29 |
| 2012-09-05 | 2012-12-21 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 377.000 | 12.35 |
| 2013-03-06 | 2013-06-21 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | 390.000 | 14.415 |
| 2013-09-04 | 2013-12-20 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.28 | 370.500 | 15.685 |
| 2014-03-05 | 2014-06-20 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | 555.000 | 18.93 |
| 2014-09-03 | 2014-12-19 |
NVDA141220P00018000
NVDA141220P00019000
|
15 | 19.00 | 18.00 | 0.345 | 525.000 | 20.42 |
| 2015-03-03 | 2015-06-18 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 383.500 | 21.87 |
| 2015-09-01 | 2015-12-17 |
NVDA151218P00019000
NVDA151218P00020000
|
14 | 20.00 | 19.00 | 0.305 | 399.000 | 32.14 |
| 2016-03-01 | 2016-06-16 |
NVDA160617P00030000
NVDA160617P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 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 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.775 | 532.500 | 151.62 |
| 2017-07-05 | 2017-10-20 |
NVDA171020P00130000
NVDA171020P00135000
|
3 | 135.00 | 130.00 | 1.975 | 592.500 | 196.9 |
| 2017-11-28 | 2018-03-15 |
NVDA180316P00200000
NVDA180316P00205000
|
3 | 205.00 | 200.00 | 2.175 | 651.000 | 250.48 |
| 2018-06-05 | 2018-09-20 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.875 | 541.500 | 263.45 |
| 2018-10-02 | 2019-01-17 |
NVDA190118P00275000
NVDA190118P00280000
|
3 | 280.00 | 275.00 | 2.025 | -907.500 | 156.93 |
| 2019-03-05 | 2019-06-20 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | 523.500 | 151.76 |
| 2019-09-04 | 2019-12-20 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.85 | 549.000 | 239.37 |
| 2020-01-28 | 2020-05-14 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 616.500 | 339.63 |
| 2020-06-02 | 2020-09-17 |
NVDA200918P00335000
NVDA200918P00340000
|
3 | 340.00 | 335.00 | 2.125 | 642.000 | 487.57 |
| 2020-12-02 | 2021-03-19 |
NVDA210319P00510000
NVDA210319P00520000
|
1 | 520.00 | 510.00 | 4.225 | -161.500 | 513.83 |
| 2021-06-01 | 2021-09-16 |
NVDA210917P00625000
NVDA210917P00630000
|
3 | 630.00 | 625.00 | 2.075 | -1500.00 | 219 |
| 2021-10-05 | 2022-01-20 |
NVDA220121P00190000
NVDA220121P00195000
|
3 | 195.00 | 190.00 | 1.875 | 559.500 | 233.74 |
| 2022-02-01 | 2022-05-19 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 2.05 | -885.000 | 166.94 |
| 2022-05-31 | 2022-09-15 |
NVDA220916P00175000
NVDA220916P00180000
|
3 | 180.00 | 175.00 | 2.075 | -795.000 | 131.98 |
| 2022-10-04 | 2023-01-19 |
NVDA230120P00127500
NVDA230120P00128750
|
14 | 128.75 | 127.50 | 0.550 | 2520.000 | 178.39 |
| 2023-02-06 | 2023-05-19 |
NVDA230519P00200000
NVDA230519P00205000
|
3 | 205.00 | 200.00 | 2.125 | 637.500 | 312.64 |
| 2023-05-31 | 2023-09-15 |
NVDA230915P00365000
NVDA230915P00370000
|
3 | 370.00 | 365.00 | 1.80 | 540.000 | 439 |
| 2024-01-03 | 2024-04-19 |
NVDA240419P00460000
NVDA240419P00465000
|
3 | 465.00 | 460.00 | 2.15 | 645.000 | 762.0001 |
| 2024-11-06 | 2025-02-21 |
NVDA250221P00142000
NVDA250221P00143000
|
15 | 143.00 | 142.00 | 0.35 | -450.00 | 134.43 |
| 2025-03-04 | 2025-06-20 |
NVDA250620P00112000
NVDA250620P00113000
|
17 | 113.00 | 112.00 | 0.425 | 722.500 | 143.85 |