| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.175 | -144.000 | 10.55 |
| 2010-09-24 | 2011-01-10 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.185 | 216.000 | 22.219 |
| 2011-02-16 | 2011-06-03 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.215 | -30.000 | 15.805 |
| 2011-08-17 | 2011-12-02 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.21 | 252.00 | 13.51 |
| 2012-02-15 | 2012-06-01 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.180 | -630.000 | 12.29 |
| 2012-08-22 | 2012-12-07 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.17 | -108.000 | 12.35 |
| 2013-02-20 | 2013-06-07 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.12 | 126.500 | 14.415 |
| 2013-08-22 | 2013-12-09 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.00 | 15.685 |
| 2014-02-20 | 2014-06-09 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 154.000 | 18.93 |
| 2015-08-20 | 2015-12-07 |
NVDA151218P00018000
NVDA151218P00019000
|
12 | 19.00 | 18.00 | 0.175 | 222.000 | 32.14 |
| 2016-02-16 | 2016-06-02 |
NVDA160617P00021000
NVDA160617P00022000
|
12 | 22.00 | 21.00 | 0.215 | 258.000 | 46.72 |
| 2016-08-16 | 2016-12-01 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 216.000 | 100.41 |
| 2017-02-14 | 2017-06-01 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.995 | 199.000 | 151.62 |
| 2017-06-20 | 2017-10-05 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.175 | 233.000 | 196.9 |
| 2017-10-17 | 2018-02-01 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 243.84 |
| 2018-02-13 | 2018-05-31 |
NVDA180615P00185000
NVDA180615P00190000
|
2 | 190.00 | 185.00 | 1.125 | 223.000 | 265.26 |
| 2018-07-20 | 2018-11-05 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.95 | -220.000 | 164.43 |
| 2018-11-13 | 2019-02-28 |
NVDA190315P00155000
NVDA190315P00160000
|
2 | 160.00 | 155.00 | 1.175 | -360.000 | 169.81 |
| 2019-05-21 | 2019-09-05 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.00 | 172.69 |
| 2019-09-17 | 2020-01-02 |
NVDA200117P00145000
NVDA200117P00150000
|
2 | 150.00 | 145.00 | 0.90 | 179.000 | 249.28 |
| 2020-01-14 | 2020-04-30 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 0.975 | 171.000 | 339.63 |
| 2020-05-19 | 2020-09-03 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 231.000 | 487.57 |
| 2020-09-15 | 2020-12-31 |
NVDA210115P00400000
NVDA210115P00410000
|
1 | 410.00 | 400.00 | 2.725 | 267.000 | 514.38 |
| 2021-02-16 | 2021-06-03 |
NVDA210618P00495000
NVDA210618P00500000
|
2 | 500.00 | 495.00 | 1.30 | 258.00 | 745.55 |
| 2021-06-15 | 2021-09-30 |
NVDA211015P00590000
NVDA211015P00600000
|
1 | 600.00 | 590.00 | 2.125 | -1000.00 | 218.62 |
| 2021-10-19 | 2022-02-03 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 109.000 | 236.42 |
| 2022-02-15 | 2022-06-02 |
NVDA220617P00207500
NVDA220617P00210000
|
5 | 210.00 | 207.50 | 0.625 | -575.000 | 158.8 |
| 2022-06-21 | 2022-10-06 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -150.00 | 124.66 |
| 2022-10-18 | 2023-02-02 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 1.050 | 506.000 | 213.88 |
| 2023-02-14 | 2023-06-01 |
NVDA230616P00182500
NVDA230616P00185000
|
5 | 185.00 | 182.50 | 0.60 | 347.500 | 426.92 |
| 2023-06-20 | 2023-10-05 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.075 | 205.000 | 413.87 |
| 2023-10-17 | 2024-02-01 |
NVDA240216P00360000
NVDA240216P00365000
|
2 | 365.00 | 360.00 | 1.225 | 259.000 | 726.13 |
| 2024-02-20 | 2024-06-06 |
NVDA240621P00570000
NVDA240621P00575000
|
2 | 575.00 | 570.00 | 1.300 | 256.000 | 126.57 |
| 2024-06-18 | 2024-10-03 |
NVDA241018P00111000
NVDA241018P00112000
|
13 | 112.00 | 111.00 | 0.250 | 123.500 | 138 |
| 2024-10-22 | 2025-02-06 |
NVDA250221P00116000
NVDA250221P00117000
|
13 | 117.00 | 116.00 | 0.25 | 162.500 | 134.43 |
| 2025-02-18 | 2025-06-05 |
NVDA250620P00114000
NVDA250620P00115000
|
13 | 115.00 | 114.00 | 0.25 | 299.000 | 143.85 |