| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-03 |
NVDA100918P00010000
NVDA100918P00011000
|
13 | 11.00 | 10.00 | 0.260 | -689.000 | 10.55 |
| 2010-09-22 | 2011-01-07 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.24 | 305.500 | 22.219 |
| 2011-02-16 | 2011-06-03 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.31 | -623.000 | 15.805 |
| 2011-08-17 | 2011-12-02 |
NVDA111217P00010000
NVDA111217P00011000
|
14 | 11.00 | 10.00 | 0.295 | 406.000 | 13.51 |
| 2012-02-15 | 2012-06-01 |
NVDA120616P00013000
NVDA120616P00014000
|
13 | 14.00 | 13.00 | 0.260 | -851.500 | 12.29 |
| 2012-08-22 | 2012-12-07 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.275 | -669.500 | 12.35 |
| 2013-02-20 | 2013-06-07 |
NVDA130622P00010000
NVDA130622P00011000
|
12 | 11.00 | 10.00 | 0.22 | 270.000 | 14.415 |
| 2013-08-21 | 2013-12-06 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 15.685 |
| 2014-02-19 | 2014-06-06 |
NVDA140621P00015000
NVDA140621P00016000
|
12 | 16.00 | 15.00 | 0.185 | 216.000 | 18.93 |
| 2014-08-21 | 2014-12-08 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.195 | 216.000 | 20.42 |
| 2015-02-17 | 2015-06-04 |
NVDA150619P00019000
NVDA150619P00020000
|
12 | 20.00 | 19.00 | 0.200 | 210.000 | 21.87 |
| 2015-08-18 | 2015-12-03 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 32.14 |
| 2016-02-16 | 2016-06-02 |
NVDA160617P00023000
NVDA160617P00024000
|
14 | 24.00 | 23.00 | 0.290 | 406.000 | 46.72 |
| 2016-08-16 | 2016-12-01 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.030 | 203.000 | 100.41 |
| 2017-02-14 | 2017-06-01 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.35 | 269.000 | 151.62 |
| 2017-06-20 | 2017-10-05 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.65 | 324.00 | 196.9 |
| 2017-10-17 | 2018-02-01 |
NVDA180216P00175000
NVDA180216P00180000
|
3 | 180.00 | 175.00 | 1.80 | 525.00 | 243.84 |
| 2018-02-13 | 2018-05-31 |
NVDA180615P00205000
NVDA180615P00210000
|
3 | 210.00 | 205.00 | 1.825 | 546.000 | 265.26 |
| 2018-07-20 | 2018-11-05 |
NVDA181116P00225000
NVDA181116P00230000
|
2 | 230.00 | 225.00 | 1.575 | -310.000 | 164.43 |
| 2018-11-13 | 2019-02-28 |
NVDA190315P00170000
NVDA190315P00175000
|
2 | 175.00 | 170.00 | 1.60 | -660.00 | 169.81 |
| 2019-05-21 | 2019-09-05 |
NVDA190920P00135000
NVDA190920P00140000
|
2 | 140.00 | 135.00 | 1.475 | 291.000 | 172.69 |
| 2019-09-17 | 2020-01-02 |
NVDA200117P00160000
NVDA200117P00165000
|
2 | 165.00 | 160.00 | 1.475 | 293.000 | 249.28 |
| 2020-01-14 | 2020-04-30 |
NVDA200515P00220000
NVDA200515P00225000
|
3 | 225.00 | 220.00 | 1.675 | 477.000 | 339.63 |
| 2020-05-19 | 2020-09-03 |
NVDA200918P00305000
NVDA200918P00310000
|
2 | 310.00 | 305.00 | 1.65 | 391.000 | 487.57 |
| 2020-11-18 | 2021-03-05 |
NVDA210319P00475000
NVDA210319P00480000
|
3 | 480.00 | 475.00 | 1.75 | 90.00 | 513.83 |
| 2021-05-18 | 2021-09-02 |
NVDA210917P00500000
NVDA210917P00505000
|
2 | 505.00 | 500.00 | 1.625 | -1000.00 | 219 |
| 2021-09-21 | 2022-01-06 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 1.40 | 276.000 | 233.74 |
| 2022-01-18 | 2022-05-05 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 1.75 | -810.00 | 166.94 |
| 2022-05-17 | 2022-09-01 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 1.700 | -757.500 | 131.98 |
| 2022-09-20 | 2023-01-05 |
NVDA230120P00116250
NVDA230120P00117500
|
12 | 117.50 | 116.25 | 0.45 | 456.00 | 178.39 |
| 2023-02-15 | 2023-06-02 |
NVDA230616P00202500
NVDA230616P00205000
|
6 | 205.00 | 202.50 | 0.900 | 642.000 | 426.92 |
| 2023-06-23 | 2023-10-09 |
NVDA231020P00380000
NVDA231020P00385000
|
3 | 385.00 | 380.00 | 1.675 | 483.000 | 413.87 |
| 2023-10-17 | 2024-02-01 |
NVDA240216P00395000
NVDA240216P00400000
|
3 | 400.00 | 395.00 | 1.800 | 565.500 | 726.13 |
| 2024-06-18 | 2024-10-03 |
NVDA241018P00120000
NVDA241018P00122000
|
7 | 122.00 | 120.00 | 0.700 | -105.000 | 138 |
| 2024-10-28 | 2025-02-12 |
NVDA250221P00126000
NVDA250221P00127000
|
15 | 127.00 | 126.00 | 0.35 | 82.500 | 134.43 |
| 2025-02-24 | 2025-06-11 |
NVDA250620P00116000
NVDA250620P00117000
|
14 | 117.00 | 116.00 | 0.300 | 406.000 | 143.85 |