| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-27 | 2010-12-20 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.05 | 0 | 14.37 |
| 2011-02-23 | 2011-06-20 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.10 | 0 | 15.805 |
| 2011-09-28 | 2012-01-23 |
NVDA120121P00005000
NVDA120121P00007500
|
4 | 7.50 | 5.00 | 0.17 | 0 | 14.22 |
| 2012-05-30 | 2012-09-24 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.06 | 0 | 13.665 |
| 2016-02-23 | 2016-06-17 |
NVDA160617P00022000
NVDA160617P00023000
|
10 | 23.00 | 22.00 | 0.09 | 150.000 | 46.72 |
| 2016-08-25 | 2016-12-16 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.100 | 1133.000 | 100.41 |
| 2017-02-21 | 2017-06-16 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.370 | 74.000 | 151.62 |
| 2017-06-27 | 2017-10-20 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.435 | 88.000 | 196.9 |
| 2017-10-24 | 2018-02-16 |
NVDA180216P00145000
NVDA180216P00150000
|
2 | 150.00 | 145.00 | 0.57 | 115.000 | 243.84 |
| 2018-02-20 | 2018-06-15 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 0.585 | 114.000 | 265.26 |
| 2018-07-24 | 2018-11-16 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.540 | -892.000 | 164.43 |
| 2018-11-20 | 2019-03-15 |
NVDA190315P00090000
NVDA190315P00095000
|
2 | 95.00 | 90.00 | 0.645 | 126.000 | 169.81 |
| 2019-05-28 | 2019-09-20 |
NVDA190920P00100000
NVDA190920P00105000
|
2 | 105.00 | 100.00 | 0.500 | 100.000 | 172.69 |
| 2019-09-24 | 2020-01-17 |
NVDA200117P00120000
NVDA200117P00125000
|
2 | 125.00 | 120.00 | 0.445 | 89.000 | 249.28 |
| 2020-01-21 | 2020-05-15 |
NVDA200515P00185000
NVDA200515P00190000
|
2 | 190.00 | 185.00 | 0.470 | 94.000 | 339.63 |
| 2020-05-26 | 2020-09-18 |
NVDA200918P00240000
NVDA200918P00245000
|
2 | 245.00 | 240.00 | 0.675 | 0 | 487.57 |
| 2020-09-22 | 2021-01-15 |
NVDA210115P00340000
NVDA210115P00350000
|
1 | 350.00 | 340.00 | 1.275 | 134.000 | 514.38 |
| 2021-02-23 | 2021-06-18 |
NVDA210618P00390000
NVDA210618P00400000
|
1 | 400.00 | 390.00 | 1.075 | 108.000 | 745.55 |
| 2021-06-22 | 2021-10-15 |
NVDA211015P00560000
NVDA211015P00570000
|
1 | 570.00 | 560.00 | 1.05 | -1000.00 | 218.62 |
| 2021-10-29 | 2022-02-18 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 0.40 | 80.000 | 236.42 |
| 2022-02-22 | 2022-06-17 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 158.8 |
| 2022-06-28 | 2022-10-21 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.630 | 126.000 | 124.66 |
| 2022-10-25 | 2023-02-17 |
NVDA230217P00080000
NVDA230217P00085000
|
2 | 85.00 | 80.00 | 0.57 | 114.000 | 213.88 |
| 2023-02-21 | 2023-06-16 |
NVDA230616P00140000
NVDA230616P00142500
|
4 | 142.50 | 140.00 | 0.300 | 120.000 | 426.92 |
| 2023-06-27 | 2023-10-20 |
NVDA231020P00305000
NVDA231020P00310000
|
2 | 310.00 | 305.00 | 0.625 | 125.000 | 413.87 |
| 2023-10-24 | 2024-02-16 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 120.000 | 726.13 |
| 2024-02-27 | 2024-06-21 |
NVDA240621P00585000
NVDA240621P00590000
|
2 | 590.00 | 585.00 | 0.650 | -1000.00 | 126.57 |
| 2024-06-25 | 2024-10-18 |
NVDA241018P00089000
NVDA241018P00090000
|
11 | 90.00 | 89.00 | 0.13 | 143.000 | 138 |
| 2024-10-29 | 2025-02-21 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.100 | 110.000 | 134.43 |
| 2025-02-25 | 2025-06-20 |
NVDA250620P00086000
NVDA250620P00088000
|
5 | 88.00 | 86.00 | 0.250 | 125.000 | 143.85 |