| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-18 | 2010-12-03 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.070 | 65.000 | 14.37 |
| 2011-02-16 | 2011-06-03 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.105 | 99.000 | 15.805 |
| 2011-09-21 | 2012-01-06 |
NVDA120121P00007500
NVDA120121P00009000
|
7 | 9.00 | 7.50 | 0.155 | 105.000 | 14.22 |
| 2012-02-15 | 2012-06-01 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.080 | -10.000 | 12.29 |
| 2012-08-24 | 2012-12-10 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.070 | 65.000 | 12.35 |
| 2016-02-16 | 2016-06-02 |
NVDA160617P00017000
NVDA160617P00018000
|
10 | 18.00 | 17.00 | 0.085 | 95.000 | 46.72 |
| 2016-08-16 | 2016-12-01 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.130 | 165.000 | 100.41 |
| 2017-02-14 | 2017-06-01 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.485 | 96.000 | 151.62 |
| 2017-06-20 | 2017-10-05 |
NVDA171020P00110000
NVDA171020P00115000
|
2 | 115.00 | 110.00 | 0.565 | 112.000 | 196.9 |
| 2017-10-17 | 2018-02-01 |
NVDA180216P00140000
NVDA180216P00145000
|
2 | 145.00 | 140.00 | 0.465 | 90.000 | 243.84 |
| 2018-02-13 | 2018-05-31 |
NVDA180615P00165000
NVDA180615P00170000
|
2 | 170.00 | 165.00 | 0.565 | 107.000 | 265.26 |
| 2018-07-23 | 2018-11-07 |
NVDA181116P00185000
NVDA181116P00190000
|
2 | 190.00 | 185.00 | 0.525 | -70.000 | 164.43 |
| 2018-11-13 | 2019-02-28 |
NVDA190315P00130000
NVDA190315P00135000
|
2 | 135.00 | 130.00 | 0.585 | 81.000 | 169.81 |
| 2019-05-21 | 2019-09-05 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.480 | 98.000 | 172.69 |
| 2019-09-17 | 2020-01-02 |
NVDA200117P00130000
NVDA200117P00135000
|
2 | 135.00 | 130.00 | 0.495 | 99.000 | 249.28 |
| 2020-01-14 | 2020-04-30 |
NVDA200515P00180000
NVDA200515P00185000
|
2 | 185.00 | 180.00 | 0.475 | 100.000 | 339.63 |
| 2020-05-19 | 2020-09-03 |
NVDA200918P00235000
NVDA200918P00240000
|
2 | 240.00 | 235.00 | 0.625 | 115.000 | 487.57 |
| 2020-09-15 | 2020-12-31 |
NVDA210115P00340000
NVDA210115P00350000
|
1 | 350.00 | 340.00 | 1.25 | 124.000 | 514.38 |
| 2021-02-16 | 2021-06-03 |
NVDA210618P00420000
NVDA210618P00430000
|
1 | 430.00 | 420.00 | 1.225 | 121.500 | 745.55 |
| 2021-06-15 | 2021-09-30 |
NVDA211015P00530000
NVDA211015P00540000
|
1 | 540.00 | 530.00 | 1.075 | -1000.00 | 218.62 |
| 2021-10-20 | 2022-02-04 |
NVDA220218P00160000
NVDA220218P00165000
|
2 | 165.00 | 160.00 | 0.480 | 82.000 | 236.42 |
| 2022-02-15 | 2022-06-02 |
NVDA220617P00170000
NVDA220617P00175000
|
2 | 175.00 | 170.00 | 0.550 | -31.000 | 158.8 |
| 2022-06-21 | 2022-10-06 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.55 | 69.000 | 124.66 |
| 2022-10-18 | 2023-02-02 |
NVDA230217P00070000
NVDA230217P00075000
|
2 | 75.00 | 70.00 | 0.595 | 102.000 | 213.88 |
| 2023-02-14 | 2023-06-01 |
NVDA230616P00155000
NVDA230616P00157500
|
4 | 157.50 | 155.00 | 0.325 | 104.000 | 426.92 |
| 2023-06-20 | 2023-10-05 |
NVDA231020P00310000
NVDA231020P00315000
|
2 | 315.00 | 310.00 | 0.650 | 131.000 | 413.87 |
| 2023-10-17 | 2024-02-01 |
NVDA240216P00315000
NVDA240216P00320000
|
2 | 320.00 | 315.00 | 0.600 | 112.000 | 726.13 |
| 2024-02-20 | 2024-06-06 |
NVDA240621P00495000
NVDA240621P00500000
|
2 | 500.00 | 495.00 | 0.70 | 137.000 | 126.57 |
| 2024-06-18 | 2024-10-03 |
NVDA241018P00096000
NVDA241018P00097000
|
11 | 97.00 | 96.00 | 0.130 | 132.000 | 138 |
| 2024-10-22 | 2025-02-06 |
NVDA250221P00099000
NVDA250221P00100000
|
11 | 100.00 | 99.00 | 0.135 | 137.500 | 134.43 |
| 2025-02-18 | 2025-06-05 |
NVDA250620P00098000
NVDA250620P00099000
|
11 | 99.00 | 98.00 | 0.13 | 132.00 | 143.85 |