| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-23 | 2010-03-10 |
NVDA100320P00012000
NVDA100320P00013000
|
18 | 13.00 | 12.00 | 0.455 | 810.000 | 17.25 |
| 2010-05-19 | 2010-09-03 |
NVDA100918P00012000
NVDA100918P00013000
|
18 | 13.00 | 12.00 | 0.46 | -936.00 | 10.55 |
| 2010-09-22 | 2011-01-07 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.38 | 616.000 | 22.219 |
| 2011-05-23 | 2011-09-07 |
NVDA110917P00017000
NVDA110917P00018000
|
18 | 18.00 | 17.00 | 0.465 | -936.000 | 15.46 |
| 2011-09-26 | 2012-01-11 |
NVDA120121P00012500
NVDA120121P00014000
|
12 | 14.00 | 12.50 | 0.695 | 528.000 | 14.22 |
| 2012-02-15 | 2012-06-01 |
NVDA120616P00015000
NVDA120616P00016000
|
18 | 16.00 | 15.00 | 0.450 | -945.000 | 12.29 |
| 2012-08-23 | 2012-12-10 |
NVDA121222P00013000
NVDA121222P00014000
|
17 | 14.00 | 13.00 | 0.425 | -867.000 | 12.35 |
| 2013-02-20 | 2013-06-07 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.395 | 624.000 | 14.415 |
| 2013-08-21 | 2013-12-06 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.465 | 657.000 | 15.685 |
| 2014-02-19 | 2014-06-06 |
NVDA140621P00017000
NVDA140621P00018000
|
17 | 18.00 | 17.00 | 0.435 | 646.000 | 18.93 |
| 2014-08-20 | 2014-12-05 |
NVDA141220P00018000
NVDA141220P00019000
|
16 | 19.00 | 18.00 | 0.390 | 584.000 | 20.42 |
| 2015-02-17 | 2015-06-04 |
NVDA150619P00021000
NVDA150619P00022000
|
16 | 22.00 | 21.00 | 0.40 | 168.000 | 21.87 |
| 2015-08-18 | 2015-12-03 |
NVDA151218P00022000
NVDA151218P00023000
|
18 | 23.00 | 22.00 | 0.445 | 774.000 | 32.14 |
| 2016-02-18 | 2016-06-06 |
NVDA160617P00029000
NVDA160617P00030000
|
18 | 30.00 | 29.00 | 0.465 | 837.000 | 46.72 |
| 2016-08-16 | 2016-12-01 |
NVDA161216P00055000
NVDA161216P00060000
|
3 | 60.00 | 55.00 | 1.685 | 504.000 | 100.41 |
| 2018-05-24 | 2018-09-10 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 2.40 | 661.500 | 263.45 |
| 2018-09-18 | 2019-01-03 |
NVDA190118P00270000
NVDA190118P00275000
|
3 | 275.00 | 270.00 | 2.425 | -780.000 | 156.93 |
| 2019-02-20 | 2019-06-07 |
NVDA190621P00155000
NVDA190621P00160000
|
3 | 160.00 | 155.00 | 2.375 | -607.500 | 151.76 |
| 2019-09-20 | 2020-01-06 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 2.40 | 718.500 | 249.28 |
| 2020-02-21 | 2020-06-08 |
NVDA200619P00295000
NVDA200619P00300000
|
3 | 300.00 | 295.00 | 2.425 | 699.000 | 370.45 |
| 2021-07-20 | 2021-11-04 |
NVDA211119P00185000
NVDA211119P00190000
|
3 | 190.00 | 185.00 | 2.400 | 712.500 | 329.85 |
| 2021-12-17 | 2022-04-04 |
NVDA220414P00280000
NVDA220414P00285000
|
3 | 285.00 | 280.00 | 2.425 | -262.500 | 212.58 |
| 2022-04-21 | 2022-08-08 |
NVDA220819P00205000
NVDA220819P00210000
|
3 | 210.00 | 205.00 | 2.275 | -742.500 | 178.49 |
| 2023-02-16 | 2023-06-05 |
NVDA230616P00230000
NVDA230616P00232500
|
7 | 232.50 | 230.00 | 1.150 | 805.000 | 426.92 |
| 2024-07-18 | 2024-11-04 |
NVDA241115P00127000
NVDA241115P00128000
|
18 | 128.00 | 127.00 | 0.450 | 423.000 | 141.98 |