| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.245 | -585.00 | 10.55 |
| 2010-09-29 | 2011-01-24 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.22 | 0 | 22.219 |
| 2011-02-23 | 2011-06-20 |
NVDA110618P00018000
NVDA110618P00019000
|
14 | 19.00 | 18.00 | 0.295 | -1400.000 | 15.805 |
| 2011-08-24 | 2011-12-19 |
NVDA111217P00010000
NVDA111217P00011000
|
13 | 11.00 | 10.00 | 0.28 | 0 | 13.51 |
| 2012-02-22 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.25 | -1300.00 | 12.29 |
| 2012-08-29 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 12.35 |
| 2013-02-27 | 2013-06-24 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 14.415 |
| 2013-08-30 | 2013-12-23 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.18 | 0 | 15.685 |
| 2014-02-26 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
12 | 17.00 | 16.00 | 0.215 | 0 | 18.93 |
| 2014-08-27 | 2014-12-22 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.180 | 0 | 20.42 |
| 2015-02-24 | 2015-06-19 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.185 | 216.000 | 21.87 |
| 2015-08-25 | 2015-12-18 |
NVDA151218P00017000
NVDA151218P00018000
|
13 | 18.00 | 17.00 | 0.265 | 344.500 | 32.14 |
| 2016-02-23 | 2016-06-17 |
NVDA160617P00027000
NVDA160617P00028000
|
13 | 28.00 | 27.00 | 0.260 | 344.500 | 46.72 |
| 2016-08-23 | 2016-12-16 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 0.985 | 212.000 | 100.41 |
| 2017-02-21 | 2017-06-16 |
NVDA170616P00095000
NVDA170616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 310.000 | 151.62 |
| 2017-06-27 | 2017-10-20 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.550 | 310.000 | 196.9 |
| 2017-10-24 | 2018-02-16 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 243.84 |
| 2018-02-20 | 2018-06-15 |
NVDA180615P00220000
NVDA180615P00225000
|
3 | 225.00 | 220.00 | 1.70 | 502.500 | 265.26 |
| 2018-07-24 | 2018-11-16 |
NVDA181116P00220000
NVDA181116P00225000
|
2 | 225.00 | 220.00 | 1.45 | -710.00 | 164.43 |
| 2018-11-20 | 2019-03-15 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 169.81 |
| 2019-05-28 | 2019-09-20 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 172.69 |
| 2019-09-24 | 2020-01-17 |
NVDA200117P00150000
NVDA200117P00155000
|
2 | 155.00 | 150.00 | 1.375 | 266.000 | 249.28 |
| 2020-01-21 | 2020-05-15 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.325 | 265.000 | 339.63 |
| 2020-05-27 | 2020-09-18 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 1.625 | 0 | 487.57 |
| 2020-09-22 | 2021-01-15 |
NVDA210115P00440000
NVDA210115P00450000
|
1 | 450.00 | 440.00 | 3.70 | 369.000 | 514.38 |
| 2021-02-23 | 2021-06-18 |
NVDA210618P00500000
NVDA210618P00505000
|
3 | 505.00 | 500.00 | 1.825 | 547.500 | 745.55 |
| 2021-06-22 | 2021-10-15 |
NVDA211015P00680000
NVDA211015P00690000
|
1 | 690.00 | 680.00 | 3.425 | -1000.00 | 218.62 |
| 2021-10-26 | 2022-02-18 |
NVDA220218P00220000
NVDA220218P00225000
|
2 | 225.00 | 220.00 | 1.525 | 305.000 | 236.42 |
| 2022-02-22 | 2022-06-17 |
NVDA220617P00205000
NVDA220617P00207500
|
6 | 207.50 | 205.00 | 0.85 | -990.00 | 158.8 |
| 2022-06-28 | 2022-10-21 |
NVDA221021P00135000
NVDA221021P00140000
|
2 | 140.00 | 135.00 | 1.575 | -685.000 | 124.66 |
| 2022-10-25 | 2023-02-17 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 1.550 | 310.000 | 213.88 |
| 2023-02-22 | 2023-06-16 |
NVDA230616P00185000
NVDA230616P00187500
|
6 | 187.50 | 185.00 | 0.850 | 510.000 | 426.92 |
| 2023-06-27 | 2023-10-20 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 1.625 | 325.000 | 413.87 |
| 2023-10-24 | 2024-02-16 |
NVDA240216P00390000
NVDA240216P00395000
|
3 | 395.00 | 390.00 | 1.75 | 525.000 | 726.13 |
| 2024-02-27 | 2024-06-21 |
NVDA240621P00715000
NVDA240621P00720000
|
3 | 720.00 | 715.00 | 1.800 | -1500.00 | 126.57 |
| 2024-07-23 | 2024-11-15 |
NVDA241115P00110000
NVDA241115P00111000
|
14 | 111.00 | 110.00 | 0.325 | 455.000 | 141.98 |
| 2024-11-27 | 2025-03-21 |
NVDA250321P00120000
NVDA250321P00122000
|
7 | 122.00 | 120.00 | 0.70 | -910.00 | 117.7 |
| 2025-03-25 | 2025-07-18 |
NVDA250718P00105000
NVDA250718P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 172.41 |