| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.175 | 0 | 10.55 |
| 2010-09-24 | 2011-01-24 |
NVDA110122P00009000
NVDA110122P00010000
|
12 | 10.00 | 9.00 | 0.185 | 0 | 22.219 |
| 2011-02-16 | 2011-06-20 |
NVDA110618P00017000
NVDA110618P00018000
|
12 | 18.00 | 17.00 | 0.215 | -1200.000 | 15.805 |
| 2011-08-17 | 2011-12-19 |
NVDA111217P00009000
NVDA111217P00010000
|
12 | 10.00 | 9.00 | 0.21 | 0 | 13.51 |
| 2012-02-15 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.180 | -852.00 | 12.29 |
| 2012-08-22 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.17 | 0 | 12.35 |
| 2013-02-20 | 2013-06-24 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.12 | 0 | 14.415 |
| 2013-08-22 | 2013-12-23 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 0 | 15.685 |
| 2014-02-20 | 2014-06-23 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.14 | 0 | 18.93 |
| 2015-08-20 | 2015-12-18 |
NVDA151218P00018000
NVDA151218P00019000
|
12 | 19.00 | 18.00 | 0.175 | 330.000 | 32.14 |
| 2016-02-16 | 2016-06-17 |
NVDA160617P00021000
NVDA160617P00022000
|
12 | 22.00 | 21.00 | 0.215 | 204.000 | 46.72 |
| 2016-08-16 | 2016-12-16 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 1320.000 | 100.41 |
| 2017-02-14 | 2017-06-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.995 | 199.000 | 151.62 |
| 2017-06-20 | 2017-10-20 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 196.9 |
| 2017-10-20 | 2018-02-16 |
NVDA180216P00160000
NVDA180216P00165000
|
2 | 165.00 | 160.00 | 1.100 | 218.000 | 243.84 |
| 2018-02-16 | 2018-06-15 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 265.26 |
| 2018-07-20 | 2018-11-16 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.95 | -805.000 | 164.43 |
| 2018-11-16 | 2019-03-15 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.075 | 215.000 | 169.81 |
| 2019-05-21 | 2019-09-20 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 172.69 |
| 2019-09-20 | 2020-01-17 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.975 | 196.000 | 249.28 |
| 2020-01-17 | 2020-05-15 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 0.95 | 619.000 | 339.63 |
| 2020-05-19 | 2020-09-18 |
NVDA200918P00275000
NVDA200918P00280000
|
2 | 280.00 | 275.00 | 1.175 | 0 | 487.57 |
| 2020-09-18 | 2021-01-15 |
NVDA210115P00380000
NVDA210115P00390000
|
1 | 390.00 | 380.00 | 2.650 | 248.000 | 514.38 |
| 2021-02-16 | 2021-06-18 |
NVDA210618P00495000
NVDA210618P00500000
|
2 | 500.00 | 495.00 | 1.30 | 260.00 | 745.55 |
| 2021-06-18 | 2021-10-15 |
NVDA211015P00620000
NVDA211015P00630000
|
1 | 630.00 | 620.00 | 2.325 | -1000.00 | 218.62 |
| 2021-10-19 | 2022-02-18 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 236.42 |
| 2022-02-18 | 2022-06-17 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 1.075 | -795.000 | 158.8 |
| 2022-06-21 | 2022-10-21 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.15 | -759.000 | 124.66 |
| 2022-10-21 | 2023-02-17 |
NVDA230217P00090000
NVDA230217P00095000
|
2 | 95.00 | 90.00 | 1.050 | 210.000 | 213.88 |
| 2023-02-17 | 2023-06-16 |
NVDA230616P00170000
NVDA230616P00172500
|
5 | 172.50 | 170.00 | 0.650 | 325.000 | 426.92 |
| 2023-06-20 | 2023-10-20 |
NVDA231020P00355000
NVDA231020P00360000
|
2 | 360.00 | 355.00 | 1.075 | 215.000 | 413.87 |
| 2023-10-20 | 2024-02-16 |
NVDA240216P00340000
NVDA240216P00345000
|
2 | 345.00 | 340.00 | 1.175 | 33.000 | 726.13 |
| 2024-02-20 | 2024-06-21 |
NVDA240621P00570000
NVDA240621P00575000
|
2 | 575.00 | 570.00 | 1.300 | -1000.00 | 126.57 |
| 2024-06-24 | 2024-10-18 |
NVDA241018P00096000
NVDA241018P00097000
|
13 | 97.00 | 96.00 | 0.275 | 357.500 | 138 |
| 2024-10-22 | 2025-02-21 |
NVDA250221P00116000
NVDA250221P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.000 | 134.43 |
| 2025-02-21 | 2025-06-20 |
NVDA250620P00109000
NVDA250620P00110000
|
13 | 110.00 | 109.00 | 0.275 | 357.500 | 143.85 |