| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-19 | 2010-09-13 |
NVDA100918P00011000
NVDA100918P00012000
|
15 | 12.00 | 11.00 | 0.345 | -900.000 | 10.55 |
| 2010-09-22 | 2011-01-18 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.38 | 616.000 | 22.219 |
| 2011-02-16 | 2011-06-13 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.615 | -973.500 | 15.805 |
| 2011-08-17 | 2011-12-12 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.385 | 600.000 | 13.51 |
| 2012-02-15 | 2012-06-11 |
NVDA120616P00014000
NVDA120616P00015000
|
15 | 15.00 | 14.00 | 0.340 | -975.000 | 12.29 |
| 2012-08-22 | 2012-12-17 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.375 | -928.000 | 12.35 |
| 2013-02-20 | 2013-06-17 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 632.000 | 14.415 |
| 2013-08-21 | 2013-12-16 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.305 | 434.000 | 15.685 |
| 2014-02-19 | 2014-06-16 |
NVDA140621P00016000
NVDA140621P00017000
|
14 | 17.00 | 16.00 | 0.295 | 406.000 | 18.93 |
| 2014-08-20 | 2014-12-15 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.310 | 420.000 | 20.42 |
| 2015-02-17 | 2015-06-15 |
NVDA150619P00020000
NVDA150619P00021000
|
13 | 21.00 | 20.00 | 0.285 | 110.500 | 21.87 |
| 2015-08-18 | 2015-12-14 |
NVDA151218P00021000
NVDA151218P00022000
|
15 | 22.00 | 21.00 | 0.350 | 525.000 | 32.14 |
| 2016-02-16 | 2016-06-13 |
NVDA160617P00025000
NVDA160617P00026000
|
17 | 26.00 | 25.00 | 0.430 | 731.000 | 46.72 |
| 2016-08-16 | 2016-12-12 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 501.000 | 100.41 |
| 2017-02-14 | 2017-06-12 |
NVDA170616P00100000
NVDA170616P00105000
|
3 | 105.00 | 100.00 | 2.125 | 637.500 | 151.62 |
| 2017-06-22 | 2017-10-17 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.075 | 621.000 | 196.9 |
| 2017-11-15 | 2018-03-12 |
NVDA180316P00195000
NVDA180316P00200000
|
3 | 200.00 | 195.00 | 2.075 | 624.000 | 250.48 |
| 2018-05-22 | 2018-09-17 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.075 | 621.000 | 263.45 |
| 2018-09-18 | 2019-01-14 |
NVDA190118P00255000
NVDA190118P00260000
|
3 | 260.00 | 255.00 | 1.825 | -960.000 | 156.93 |
| 2019-02-19 | 2019-06-17 |
NVDA190621P00145000
NVDA190621P00150000
|
3 | 150.00 | 145.00 | 2.000 | -351.000 | 151.76 |
| 2019-08-20 | 2019-12-16 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 1.925 | 579.000 | 239.37 |
| 2020-01-16 | 2020-05-12 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.050 | 603.000 | 339.63 |
| 2020-09-16 | 2021-01-11 |
NVDA210115P00470000
NVDA210115P00480000
|
1 | 480.00 | 470.00 | 4.35 | 421.00 | 514.38 |
| 2021-05-18 | 2021-09-13 |
NVDA210917P00535000
NVDA210917P00540000
|
3 | 540.00 | 535.00 | 2.025 | -1500.00 | 219 |
| 2021-09-21 | 2022-01-18 |
NVDA220121P00202500
NVDA220121P00205000
|
6 | 205.00 | 202.50 | 0.975 | 579.000 | 233.74 |
| 2022-01-20 | 2022-05-17 |
NVDA220520P00225000
NVDA220520P00230000
|
3 | 230.00 | 225.00 | 2.125 | -952.500 | 166.94 |
| 2022-05-19 | 2022-09-13 |
NVDA220916P00160000
NVDA220916P00165000
|
3 | 165.00 | 160.00 | 2.075 | -787.500 | 131.98 |
| 2022-09-20 | 2023-01-17 |
NVDA230120P00127500
NVDA230120P00128750
|
13 | 128.75 | 127.50 | 0.525 | 682.500 | 178.39 |
| 2023-02-14 | 2023-06-12 |
NVDA230616P00222500
NVDA230616P00225000
|
6 | 225.00 | 222.50 | 1.025 | 615.000 | 426.92 |
| 2023-06-22 | 2023-10-17 |
NVDA231020P00415000
NVDA231020P00420000
|
3 | 420.00 | 415.00 | 2.15 | 489.00 | 413.87 |
| 2024-10-28 | 2025-02-21 |
NVDA250221P00137000
NVDA250221P00138000
|
16 | 138.00 | 137.00 | 0.400 | -160.000 | 134.43 |
| 2025-03-18 | 2025-07-14 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.025 | 607.500 | 172.41 |