| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-10 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0.000 | 10.55 |
| 2010-10-04 | 2011-01-19 |
NVDA110122P00007500
NVDA110122P00009000
|
7 | 9.00 | 7.50 | 0.23 | 161.000 | 22.219 |
| 2011-02-23 | 2011-06-10 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.195 | -72.000 | 15.805 |
| 2011-08-24 | 2011-12-09 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.205 | 246.000 | 13.51 |
| 2012-02-22 | 2012-06-08 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.175 | -618.000 | 12.29 |
| 2012-08-29 | 2012-12-14 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.13 | 126.500 | 12.35 |
| 2014-02-27 | 2014-06-16 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.15 | 170.500 | 18.93 |
| 2015-08-25 | 2015-12-10 |
NVDA151218P00016000
NVDA151218P00017000
|
12 | 17.00 | 16.00 | 0.180 | 216.000 | 32.14 |
| 2016-02-23 | 2016-06-09 |
NVDA160617P00025000
NVDA160617P00026000
|
11 | 26.00 | 25.00 | 0.165 | 192.500 | 46.72 |
| 2016-08-24 | 2016-12-09 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.16 | 181.500 | 100.41 |
| 2017-02-21 | 2017-06-08 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 151.62 |
| 2017-06-27 | 2017-10-12 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.07 | 215.000 | 196.9 |
| 2017-10-24 | 2018-02-08 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.025 | 180.000 | 243.84 |
| 2018-02-20 | 2018-06-07 |
NVDA180615P00200000
NVDA180615P00205000
|
2 | 205.00 | 200.00 | 1.075 | 213.000 | 265.26 |
| 2018-07-24 | 2018-11-08 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.960 | -293.000 | 164.43 |
| 2018-11-20 | 2019-03-07 |
NVDA190315P00110000
NVDA190315P00115000
|
2 | 115.00 | 110.00 | 1.15 | 227.000 | 169.81 |
| 2019-05-28 | 2019-09-12 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 1.025 | 208.000 | 172.69 |
| 2019-09-24 | 2020-01-09 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 1.00 | 194.00 | 249.28 |
| 2020-01-22 | 2020-05-08 |
NVDA200515P00210000
NVDA200515P00215000
|
2 | 215.00 | 210.00 | 1.05 | 209.000 | 339.63 |
| 2020-05-26 | 2020-09-10 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 228.000 | 487.57 |
| 2020-09-22 | 2021-01-07 |
NVDA210115P00390000
NVDA210115P00400000
|
1 | 400.00 | 390.00 | 2.475 | 247.000 | 514.38 |
| 2021-02-23 | 2021-06-10 |
NVDA210618P00450000
NVDA210618P00460000
|
1 | 460.00 | 450.00 | 2.400 | -1.000 | 745.55 |
| 2021-06-22 | 2021-10-07 |
NVDA211015P00630000
NVDA211015P00640000
|
1 | 640.00 | 630.00 | 2.20 | -1000.00 | 218.62 |
| 2021-10-26 | 2022-02-10 |
NVDA220218P00200000
NVDA220218P00205000
|
2 | 205.00 | 200.00 | 0.90 | 134.00 | 236.42 |
| 2022-02-22 | 2022-06-09 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.100 | -315.000 | 158.8 |
| 2022-06-28 | 2022-10-13 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 1.050 | -370.000 | 124.66 |
| 2022-10-25 | 2023-02-09 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 1.150 | 233.000 | 213.88 |
| 2023-02-23 | 2023-06-12 |
NVDA230616P00190000
NVDA230616P00192500
|
5 | 192.50 | 190.00 | 0.575 | 287.500 | 426.92 |
| 2023-06-27 | 2023-10-12 |
NVDA231020P00345000
NVDA231020P00350000
|
2 | 350.00 | 345.00 | 1.125 | 224.000 | 413.87 |
| 2023-10-24 | 2024-02-08 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 246.000 | 726.13 |
| 2024-02-27 | 2024-06-13 |
NVDA240621P00660000
NVDA240621P00665000
|
2 | 665.00 | 660.00 | 1.250 | -1000.00 | 126.57 |
| 2024-06-25 | 2024-10-10 |
NVDA241018P00103000
NVDA241018P00104000
|
13 | 104.00 | 103.00 | 0.275 | 351.000 | 138 |
| 2024-10-29 | 2025-02-13 |
NVDA250221P00115000
NVDA250221P00116000
|
13 | 116.00 | 115.00 | 0.275 | 344.500 | 134.43 |
| 2025-02-25 | 2025-06-12 |
NVDA250620P00102000
NVDA250620P00103000
|
13 | 103.00 | 102.00 | 0.275 | 351.000 | 143.85 |