| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-13 | 2010-12-20 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.07 | 0 | 14.37 |
| 2011-02-09 | 2011-06-16 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.095 | 99.000 | 15.805 |
| 2011-08-11 | 2011-12-16 |
NVDA111217P00005000
NVDA111217P00008000
|
3 | 8.00 | 5.00 | 0.275 | 82.500 | 13.51 |
| 2012-02-09 | 2012-06-15 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 80.000 | 12.29 |
| 2012-08-16 | 2012-12-21 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.065 | 65.000 | 12.35 |
| 2013-02-14 | 2013-06-21 |
NVDA130622P00008000
NVDA130622P00009000
|
10 | 9.00 | 8.00 | 0.05 | 75.000 | 14.415 |
| 2014-02-12 | 2014-06-19 |
NVDA140621P00012000
NVDA140621P00013000
|
10 | 13.00 | 12.00 | 0.085 | 100.000 | 18.93 |
| 2015-11-10 | 2016-03-16 |
NVDA160318P00022000
NVDA160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | 95.000 | 33.81 |
| 2016-05-10 | 2016-09-14 |
NVDA160916P00025000
NVDA160916P00026000
|
10 | 26.00 | 25.00 | 0.085 | 80.000 | 62.84 |
| 2016-09-14 | 2017-01-19 |
NVDA170120P00042000
NVDA170120P00043000
|
10 | 43.00 | 42.00 | 0.09 | 225.000 | 104.01 |
| 2017-02-07 | 2017-06-14 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.435 | 87.000 | 151.62 |
| 2017-06-14 | 2017-10-19 |
NVDA171020P00100000
NVDA171020P00105000
|
2 | 105.00 | 100.00 | 0.520 | 107.000 | 196.9 |
| 2017-11-07 | 2018-03-14 |
NVDA180316P00150000
NVDA180316P00155000
|
2 | 155.00 | 150.00 | 0.565 | 113.000 | 250.48 |
| 2018-05-15 | 2018-09-19 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.49 | 97.000 | 263.45 |
| 2018-11-07 | 2019-03-14 |
NVDA190315P00140000
NVDA190315P00145000
|
2 | 145.00 | 140.00 | 0.550 | 108.000 | 169.81 |
| 2019-05-14 | 2019-09-18 |
NVDA190920P00110000
NVDA190920P00115000
|
2 | 115.00 | 110.00 | 0.520 | 102.000 | 172.69 |
| 2019-11-12 | 2020-03-18 |
NVDA200320P00150000
NVDA200320P00155000
|
2 | 155.00 | 150.00 | 0.555 | 80.000 | 205.75 |
| 2020-05-12 | 2020-09-16 |
NVDA200918P00205000
NVDA200918P00210000
|
2 | 210.00 | 205.00 | 0.625 | 152.000 | 487.57 |
| 2020-11-10 | 2021-03-17 |
NVDA210319P00355000
NVDA210319P00360000
|
2 | 360.00 | 355.00 | 0.60 | 129.000 | 513.83 |
| 2021-05-11 | 2021-09-15 |
NVDA210917P00410000
NVDA210917P00420000
|
1 | 420.00 | 410.00 | 1.025 | -1000.00 | 219 |
| 2021-09-15 | 2022-01-20 |
NVDA220121P00155000
NVDA220121P00160000
|
2 | 160.00 | 155.00 | 0.42 | 84.000 | 233.74 |
| 2022-02-08 | 2022-06-15 |
NVDA220617P00165000
NVDA220617P00170000
|
2 | 170.00 | 165.00 | 0.625 | -440.000 | 158.8 |
| 2022-06-15 | 2022-10-20 |
NVDA221021P00100000
NVDA221021P00105000
|
2 | 105.00 | 100.00 | 0.60 | 120.000 | 124.66 |
| 2022-11-08 | 2023-03-15 |
NVDA230317P00090000
NVDA230317P00095000
|
2 | 95.00 | 90.00 | 0.680 | 136.000 | 257.25 |
| 2023-03-16 | 2023-07-21 |
NVDA230721P00170000
NVDA230721P00175000
|
2 | 175.00 | 170.00 | 0.675 | 135.000 | 443.09 |
| 2023-08-08 | 2023-12-13 |
NVDA231215P00310000
NVDA231215P00315000
|
2 | 315.00 | 310.00 | 0.675 | 135.000 | 488.9 |
| 2023-12-13 | 2024-04-18 |
NVDA240419P00360000
NVDA240419P00365000
|
2 | 365.00 | 360.00 | 0.575 | 115.000 | 762.0001 |
| 2024-05-14 | 2024-09-18 |
NVDA240920P00655000
NVDA240920P00660000
|
2 | 660.00 | 655.00 | 0.675 | -1000.00 | 116 |
| 2024-10-15 | 2025-02-19 |
NVDA250221P00090000
NVDA250221P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 134.43 |
| 2025-03-11 | 2025-07-16 |
NVDA250718P00065000
NVDA250718P00070000
|
2 | 70.00 | 65.00 | 0.425 | 85.000 | 172.41 |