| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-09-20 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.35 | -1500.00 | 10.55 |
| 2010-09-29 | 2011-01-24 |
NVDA110122P00010000
NVDA110122P00011000
|
15 | 11.00 | 10.00 | 0.34 | 0 | 22.219 |
| 2011-02-23 | 2011-06-20 |
NVDA110618P00020000
NVDA110618P00021000
|
17 | 21.00 | 20.00 | 0.415 | -1700.000 | 15.805 |
| 2011-08-24 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
15 | 12.00 | 11.00 | 0.36 | 0 | 13.51 |
| 2012-02-22 | 2012-06-18 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.355 | -1500.00 | 12.29 |
| 2012-08-29 | 2012-12-24 |
NVDA121222P00012000
NVDA121222P00013000
|
14 | 13.00 | 12.00 | 0.31 | -910.00 | 12.35 |
| 2013-02-27 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
15 | 12.00 | 11.00 | 0.335 | 0 | 14.415 |
| 2013-08-28 | 2013-12-23 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.30 | 0 | 15.685 |
| 2014-02-26 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
15 | 18.00 | 17.00 | 0.345 | 0 | 18.93 |
| 2014-08-27 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
13 | 18.00 | 17.00 | 0.280 | 0 | 20.42 |
| 2015-02-24 | 2015-06-19 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.28 | 325.00 | 21.87 |
| 2015-08-25 | 2015-12-18 |
NVDA151218P00018000
NVDA151218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 595.000 | 32.14 |
| 2016-02-23 | 2016-06-17 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.37 | 555.000 | 46.72 |
| 2016-08-23 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.630 | 319.000 | 100.41 |
| 2017-02-21 | 2017-06-16 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 1.950 | 585.000 | 151.62 |
| 2017-06-29 | 2017-10-20 |
NVDA171020P00135000
NVDA171020P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 196.9 |
| 2017-10-30 | 2018-02-16 |
NVDA180216P00190000
NVDA180216P00195000
|
3 | 195.00 | 190.00 | 2.125 | 636.000 | 243.84 |
| 2018-02-21 | 2018-06-15 |
NVDA180615P00225000
NVDA180615P00230000
|
3 | 230.00 | 225.00 | 2.025 | 615.000 | 265.26 |
| 2018-07-24 | 2018-11-16 |
NVDA181116P00235000
NVDA181116P00240000
|
3 | 240.00 | 235.00 | 1.950 | -930.000 | 164.43 |
| 2018-11-21 | 2019-03-15 |
NVDA190315P00135000
NVDA190315P00140000
|
3 | 140.00 | 135.00 | 2.125 | 637.500 | 169.81 |
| 2019-05-28 | 2019-09-20 |
NVDA190920P00130000
NVDA190920P00135000
|
3 | 135.00 | 130.00 | 1.825 | 544.500 | 172.69 |
| 2019-09-24 | 2020-01-17 |
NVDA200117P00160000
NVDA200117P00165000
|
3 | 165.00 | 160.00 | 1.875 | 562.500 | 249.28 |
| 2020-01-22 | 2020-05-15 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 1.975 | 622.500 | 339.63 |
| 2020-05-27 | 2020-09-18 |
NVDA200918P00325000
NVDA200918P00330000
|
3 | 330.00 | 325.00 | 2.125 | 0 | 487.57 |
| 2020-11-24 | 2021-03-19 |
NVDA210319P00495000
NVDA210319P00500000
|
3 | 500.00 | 495.00 | 1.900 | 583.500 | 513.83 |
| 2021-05-26 | 2021-09-17 |
NVDA210917P00600000
NVDA210917P00605000
|
3 | 605.00 | 600.00 | 2.175 | -1500.00 | 219 |
| 2021-09-28 | 2022-01-21 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.025 | 607.500 | 233.74 |
| 2022-01-25 | 2022-05-20 |
NVDA220520P00210000
NVDA220520P00215000
|
3 | 215.00 | 210.00 | 1.925 | -922.500 | 166.94 |
| 2022-05-24 | 2022-09-16 |
NVDA220916P00150000
NVDA220916P00155000
|
3 | 155.00 | 150.00 | 2.150 | -855.000 | 131.98 |
| 2022-09-30 | 2023-01-20 |
NVDA230120P00117500
NVDA230120P00118750
|
14 | 118.75 | 117.50 | 0.550 | 770.000 | 178.39 |
| 2023-02-23 | 2023-06-16 |
NVDA230616P00230000
NVDA230616P00232500
|
5 | 232.50 | 230.00 | 0.775 | 387.500 | 426.92 |
| 2023-06-28 | 2023-10-20 |
NVDA231020P00395000
NVDA231020P00400000
|
3 | 400.00 | 395.00 | 2.10 | 630.000 | 413.87 |
| 2023-10-24 | 2024-02-16 |
NVDA240216P00425000
NVDA240216P00430000
|
3 | 430.00 | 425.00 | 2.125 | 637.500 | 726.13 |
| 2024-05-31 | 2024-09-20 |
NVDA240920P01060000
NVDA240920P01070000
|
1 | 1070.00 | 1060.00 | 3.425 | -1000.00 | 116 |
| 2024-10-31 | 2025-02-21 |
NVDA250221P00129000
NVDA250221P00130000
|
14 | 130.00 | 129.00 | 0.325 | 455.000 | 134.43 |
| 2025-03-25 | 2025-07-18 |
NVDA250718P00110000
NVDA250718P00115000
|
3 | 115.00 | 110.00 | 1.95 | 585.000 | 172.41 |