| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-13 | 2010-12-08 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.07 | 80.000 | 14.37 |
| 2011-02-09 | 2011-06-06 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.095 | 88.000 | 15.805 |
| 2011-08-11 | 2011-12-06 |
NVDA111217P00005000
NVDA111217P00008000
|
3 | 8.00 | 5.00 | 0.275 | 84.000 | 13.51 |
| 2012-02-09 | 2012-06-05 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 20.000 | 12.29 |
| 2012-08-16 | 2012-12-11 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.065 | 65.000 | 12.35 |
| 2013-02-14 | 2013-06-11 |
NVDA130622P00008000
NVDA130622P00009000
|
10 | 9.00 | 8.00 | 0.05 | 50.000 | 14.415 |
| 2014-02-12 | 2014-06-09 |
NVDA140621P00012000
NVDA140621P00013000
|
10 | 13.00 | 12.00 | 0.085 | 85.000 | 18.93 |
| 2015-11-10 | 2016-03-07 |
NVDA160318P00022000
NVDA160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | 80.000 | 33.81 |
| 2016-05-10 | 2016-09-06 |
NVDA160916P00025000
NVDA160916P00026000
|
10 | 26.00 | 25.00 | 0.085 | 85.000 | 62.84 |
| 2016-09-13 | 2017-01-09 |
NVDA170120P00041000
NVDA170120P00042000
|
11 | 42.00 | 41.00 | 0.100 | 110.000 | 104.01 |
| 2017-02-07 | 2017-06-05 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.435 | 87.000 | 151.62 |
| 2017-06-14 | 2017-10-09 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.520 | 104.000 | 196.9 |
| 2017-10-10 | 2018-02-05 |
NVDA180216P00135000
NVDA180216P00140000
|
2 | 140.00 | 135.00 | 0.575 | 104.000 | 243.84 |
| 2018-02-06 | 2018-06-04 |
NVDA180615P00155000
NVDA180615P00160000
|
2 | 160.00 | 155.00 | 0.540 | 110.000 | 265.26 |
| 2018-08-14 | 2018-12-10 |
NVDA181221P00195000
NVDA181221P00200000
|
2 | 200.00 | 195.00 | 0.505 | -894.000 | 129.57 |
| 2019-02-12 | 2019-06-10 |
NVDA190621P00100000
NVDA190621P00105000
|
2 | 105.00 | 100.00 | 0.51 | 103.000 | 151.76 |
| 2019-08-13 | 2019-12-09 |
NVDA191220P00105000
NVDA191220P00110000
|
2 | 110.00 | 105.00 | 0.47 | 96.000 | 239.37 |
| 2020-02-11 | 2020-06-08 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.570 | 121.000 | 370.45 |
| 2020-08-11 | 2020-12-07 |
NVDA201218P00290000
NVDA201218P00295000
|
2 | 295.00 | 290.00 | 0.725 | 145.000 | 530.88 |
| 2021-02-09 | 2021-06-07 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 1.225 | 121.000 | 745.55 |
| 2021-06-08 | 2021-10-04 |
NVDA211015P00510000
NVDA211015P00520000
|
1 | 520.00 | 510.00 | 1.225 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-02-07 |
NVDA220218P00145000
NVDA220218P00150000
|
2 | 150.00 | 145.00 | 0.465 | 89.000 | 236.42 |
| 2022-02-08 | 2022-06-06 |
NVDA220617P00165000
NVDA220617P00170000
|
2 | 170.00 | 165.00 | 0.625 | -20.000 | 158.8 |
| 2022-06-14 | 2022-10-10 |
NVDA221021P00095000
NVDA221021P00100000
|
2 | 100.00 | 95.00 | 0.575 | 32.000 | 124.66 |
| 2022-10-11 | 2023-02-06 |
NVDA230217P00065000
NVDA230217P00070000
|
2 | 70.00 | 65.00 | 0.560 | 126.000 | 213.88 |
| 2023-02-07 | 2023-06-05 |
NVDA230616P00150000
NVDA230616P00152500
|
4 | 152.50 | 150.00 | 0.400 | 126.000 | 426.92 |
| 2023-06-13 | 2023-10-09 |
NVDA231020P00290000
NVDA231020P00295000
|
2 | 295.00 | 290.00 | 0.625 | 129.000 | 413.87 |
| 2023-10-10 | 2024-02-05 |
NVDA240216P00330000
NVDA240216P00335000
|
2 | 335.00 | 330.00 | 0.625 | 125.000 | 726.13 |
| 2024-02-13 | 2024-06-10 |
NVDA240621P00510000
NVDA240621P00515000
|
2 | 515.00 | 510.00 | 0.650 | 130.000 | 126.57 |
| 2024-06-11 | 2024-10-07 |
NVDA241018P00087000
NVDA241018P00088000
|
11 | 88.00 | 87.00 | 0.130 | 143.000 | 138 |
| 2024-10-15 | 2025-02-10 |
NVDA250221P00090000
NVDA250221P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 134.43 |
| 2025-02-11 | 2025-06-09 |
NVDA250620P00092000
NVDA250620P00093000
|
11 | 93.00 | 92.00 | 0.130 | 143.000 | 143.85 |