| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-09-07 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.340 | -915.000 | 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 |
NVDA110618P00019000
NVDA110618P00020000
|
17 | 20.00 | 19.00 | 0.42 | -773.500 | 15.805 |
| 2011-06-07 | 2011-09-12 |
NVDA110917P00016000
NVDA110917P00017000
|
15 | 17.00 | 16.00 | 0.355 | -922.500 | 15.46 |
| 2011-10-05 | 2012-01-10 |
NVDA120121P00011000
NVDA120121P00012500
|
10 | 12.50 | 11.00 | 0.555 | 530.000 | 14.22 |
| 2012-02-29 | 2012-06-05 |
NVDA120616P00013000
NVDA120616P00014000
|
14 | 14.00 | 13.00 | 0.305 | -903.000 | 12.29 |
| 2012-06-06 | 2012-09-11 |
NVDA120922P00011000
NVDA120922P00012000
|
16 | 12.00 | 11.00 | 0.38 | 576.000 | 13.665 |
| 2012-09-11 | 2012-12-17 |
NVDA121222P00012000
NVDA121222P00013000
|
16 | 13.00 | 12.00 | 0.39 | -120.000 | 12.35 |
| 2013-03-06 | 2013-06-11 |
NVDA130622P00011000
NVDA130622P00012000
|
13 | 12.00 | 11.00 | 0.285 | 357.500 | 14.415 |
| 2013-06-11 | 2013-09-16 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.24 | 312.000 | 15.795 |
| 2013-10-02 | 2014-01-07 |
NVDA140118P00014000
NVDA140118P00015000
|
15 | 15.00 | 14.00 | 0.34 | 472.500 | 15.99 |
| 2014-03-05 | 2014-06-10 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.37 | 502.500 | 18.93 |
| 2014-06-10 | 2014-09-15 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.270 | 325.000 | 19.08 |
| 2014-10-01 | 2015-01-06 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 312.000 | 19.96 |
| 2015-03-03 | 2015-06-08 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 221.000 | 21.87 |
| 2015-06-08 | 2015-09-14 |
NVDA150918P00020000
NVDA150918P00021000
|
15 | 21.00 | 20.00 | 0.35 | 495.00 | 23.29 |
| 2015-09-29 | 2016-01-04 |
NVDA160115P00022000
NVDA160115P00023000
|
16 | 23.00 | 22.00 | 0.390 | 656.000 | 27.11 |
| 2016-03-01 | 2016-06-06 |
NVDA160617P00030000
NVDA160617P00031000
|
15 | 31.00 | 30.00 | 0.350 | 517.500 | 46.72 |
| 2016-06-06 | 2016-09-12 |
NVDA160916P00043000
NVDA160916P00044000
|
15 | 44.00 | 43.00 | 0.360 | 540.000 | 62.84 |
| 2016-10-04 | 2017-01-09 |
NVDA170120P00060000
NVDA170120P00065000
|
3 | 65.00 | 60.00 | 1.700 | 511.500 | 104.01 |
| 2017-02-28 | 2017-06-05 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 1.775 | 531.000 | 151.62 |
| 2017-06-05 | 2017-09-11 |
NVDA170915P00135000
NVDA170915P00140000
|
3 | 140.00 | 135.00 | 1.95 | 583.500 | 180.11 |
| 2017-10-03 | 2018-01-08 |
NVDA180119P00165000
NVDA180119P00170000
|
3 | 170.00 | 165.00 | 1.975 | 589.500 | 230.11 |
| 2018-02-28 | 2018-06-05 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.200 | 649.500 | 265.26 |
| 2018-06-05 | 2018-09-10 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.875 | 474.000 | 263.45 |
| 2018-09-10 | 2018-12-17 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.85 | -945.000 | 129.57 |
| 2019-03-05 | 2019-06-10 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | -135.000 | 151.76 |
| 2019-06-10 | 2019-09-16 |
NVDA190920P00135000
NVDA190920P00140000
|
3 | 140.00 | 135.00 | 1.800 | 538.500 | 172.69 |
| 2019-10-01 | 2020-01-06 |
NVDA200117P00160000
NVDA200117P00165000
|
3 | 165.00 | 160.00 | 1.825 | 543.000 | 249.28 |
| 2020-01-28 | 2020-05-04 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 579.00 | 339.63 |
| 2020-06-02 | 2020-09-08 |
NVDA200918P00335000
NVDA200918P00340000
|
3 | 340.00 | 335.00 | 2.125 | 651.000 | 487.57 |
| 2020-12-02 | 2021-03-09 |
NVDA210319P00510000
NVDA210319P00520000
|
1 | 520.00 | 510.00 | 4.225 | -232.500 | 513.83 |
| 2021-06-01 | 2021-09-07 |
NVDA210917P00625000
NVDA210917P00630000
|
3 | 630.00 | 625.00 | 2.075 | -1500.00 | 219 |
| 2021-10-05 | 2022-01-10 |
NVDA220121P00190000
NVDA220121P00195000
|
3 | 195.00 | 190.00 | 1.875 | 555.000 | 233.74 |
| 2022-02-01 | 2022-05-09 |
NVDA220520P00230000
NVDA220520P00235000
|
3 | 235.00 | 230.00 | 2.05 | -1012.500 | 166.94 |
| 2022-05-31 | 2022-09-06 |
NVDA220916P00175000
NVDA220916P00180000
|
3 | 180.00 | 175.00 | 2.075 | -915.000 | 131.98 |
| 2022-10-04 | 2023-01-09 |
NVDA230120P00127500
NVDA230120P00128750
|
14 | 128.75 | 127.50 | 0.550 | 728.000 | 178.39 |
| 2023-01-09 | 2023-04-17 |
NVDA230421P00145000
NVDA230421P00150000
|
3 | 150.00 | 145.00 | 2.050 | 615.000 | 271.19 |
| 2023-05-02 | 2023-08-07 |
NVDA230818P00270000
NVDA230818P00275000
|
2 | 275.00 | 270.00 | 1.50 | 299.000 | 432.99 |
| 2024-01-03 | 2024-04-09 |
NVDA240419P00460000
NVDA240419P00465000
|
3 | 465.00 | 460.00 | 2.15 | 651.000 | 762.0001 |
| 2024-11-06 | 2025-02-11 |
NVDA250221P00142000
NVDA250221P00143000
|
15 | 143.00 | 142.00 | 0.35 | -712.500 | 134.43 |
| 2025-03-04 | 2025-06-09 |
NVDA250620P00112000
NVDA250620P00113000
|
17 | 113.00 | 112.00 | 0.425 | 705.500 | 143.85 |