| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-08-13 | 2010-11-18 |
NVDA101218P00005000
NVDA101218P00006000
|
10 | 6.00 | 5.00 | 0.07 | 65.000 | 14.37 |
| 2011-02-09 | 2011-05-17 |
NVDA110618P00014000
NVDA110618P00015000
|
11 | 15.00 | 14.00 | 0.095 | 0.000 | 15.805 |
| 2011-08-11 | 2011-11-16 |
NVDA111217P00005000
NVDA111217P00008000
|
3 | 8.00 | 5.00 | 0.275 | 84.000 | 13.51 |
| 2012-02-09 | 2012-05-16 |
NVDA120616P00010000
NVDA120616P00011000
|
10 | 11.00 | 10.00 | 0.075 | 0.000 | 12.29 |
| 2012-05-16 | 2012-08-21 |
NVDA120922P00007000
NVDA120922P00008000
|
10 | 8.00 | 7.00 | 0.060 | 60.000 | 13.665 |
| 2012-08-21 | 2012-11-26 |
NVDA121222P00009000
NVDA121222P00010000
|
10 | 10.00 | 9.00 | 0.065 | 45.000 | 12.35 |
| 2013-02-14 | 2013-05-22 |
NVDA130622P00008000
NVDA130622P00009000
|
10 | 9.00 | 8.00 | 0.05 | 55.000 | 14.415 |
| 2014-02-12 | 2014-05-20 |
NVDA140621P00012000
NVDA140621P00013000
|
10 | 13.00 | 12.00 | 0.085 | 80.000 | 18.93 |
| 2015-11-10 | 2016-02-16 |
NVDA160318P00022000
NVDA160318P00023000
|
10 | 23.00 | 22.00 | 0.080 | -65.000 | 33.81 |
| 2016-05-10 | 2016-08-15 |
NVDA160916P00025000
NVDA160916P00026000
|
10 | 26.00 | 25.00 | 0.085 | 85.000 | 62.84 |
| 2016-08-15 | 2016-11-21 |
NVDA161216P00045000
NVDA161216P00046000
|
11 | 46.00 | 45.00 | 0.135 | 148.500 | 100.41 |
| 2017-02-07 | 2017-05-15 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.435 | 85.000 | 151.62 |
| 2017-05-15 | 2017-08-21 |
NVDA170915P00095000
NVDA170915P00100000
|
2 | 100.00 | 95.00 | 0.490 | 96.000 | 180.11 |
| 2017-09-12 | 2017-12-18 |
NVDA180119P00120000
NVDA180119P00125000
|
2 | 125.00 | 120.00 | 0.420 | 81.000 | 230.11 |
| 2018-02-06 | 2018-05-14 |
NVDA180615P00155000
NVDA180615P00160000
|
2 | 160.00 | 155.00 | 0.540 | 107.000 | 265.26 |
| 2018-05-15 | 2018-08-20 |
NVDA180921P00180000
NVDA180921P00185000
|
2 | 185.00 | 180.00 | 0.49 | 92.00 | 263.45 |
| 2018-08-20 | 2018-11-26 |
NVDA181221P00185000
NVDA181221P00190000
|
2 | 190.00 | 185.00 | 0.465 | -852.000 | 129.57 |
| 2019-02-12 | 2019-05-20 |
NVDA190621P00100000
NVDA190621P00105000
|
2 | 105.00 | 100.00 | 0.51 | 95.000 | 151.76 |
| 2019-05-20 | 2019-08-26 |
NVDA190920P00105000
NVDA190920P00110000
|
2 | 110.00 | 105.00 | 0.47 | 93.000 | 172.69 |
| 2019-09-10 | 2019-12-16 |
NVDA200117P00130000
NVDA200117P00135000
|
2 | 135.00 | 130.00 | 0.49 | 97.000 | 249.28 |
| 2020-02-11 | 2020-05-18 |
NVDA200619P00195000
NVDA200619P00200000
|
2 | 200.00 | 195.00 | 0.570 | 105.000 | 370.45 |
| 2020-05-18 | 2020-08-24 |
NVDA200918P00230000
NVDA200918P00235000
|
2 | 235.00 | 230.00 | 0.525 | 104.000 | 487.57 |
| 2020-09-08 | 2020-12-14 |
NVDA210115P00305000
NVDA210115P00310000
|
2 | 310.00 | 305.00 | 0.450 | 81.000 | 514.38 |
| 2021-02-09 | 2021-05-17 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 1.225 | 107.500 | 745.55 |
| 2021-05-17 | 2021-08-23 |
NVDA210917P00410000
NVDA210917P00420000
|
1 | 420.00 | 410.00 | 1.075 | -1000.00 | 219 |
| 2021-09-14 | 2021-12-20 |
NVDA220121P00155000
NVDA220121P00160000
|
2 | 160.00 | 155.00 | 0.430 | 82.000 | 233.74 |
| 2022-01-11 | 2022-04-18 |
NVDA220520P00190000
NVDA220520P00195000
|
2 | 195.00 | 190.00 | 0.525 | -125.000 | 166.94 |
| 2022-04-18 | 2022-07-25 |
NVDA220819P00140000
NVDA220819P00145000
|
2 | 145.00 | 140.00 | 0.525 | -17.000 | 178.49 |
| 2022-08-09 | 2022-11-14 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 0.610 | 76.000 | 165.71 |
| 2022-11-14 | 2023-02-21 |
NVDA230317P00100000
NVDA230317P00105000
|
2 | 105.00 | 100.00 | 0.580 | 115.000 | 257.25 |
| 2023-03-14 | 2023-06-20 |
NVDA230721P00160000
NVDA230721P00165000
|
2 | 165.00 | 160.00 | 0.675 | 136.000 | 443.09 |
| 2023-07-11 | 2023-10-16 |
NVDA231117P00305000
NVDA231117P00310000
|
2 | 310.00 | 305.00 | 0.650 | 124.000 | 492.98 |
| 2023-10-16 | 2024-01-22 |
NVDA240216P00335000
NVDA240216P00340000
|
2 | 340.00 | 335.00 | 0.625 | 122.000 | 726.13 |
| 2024-02-13 | 2024-05-20 |
NVDA240621P00510000
NVDA240621P00515000
|
2 | 515.00 | 510.00 | 0.650 | 119.000 | 126.57 |
| 2024-06-11 | 2024-09-16 |
NVDA241018P00087000
NVDA241018P00088000
|
11 | 88.00 | 87.00 | 0.130 | 99.000 | 138 |
| 2024-10-15 | 2025-01-21 |
NVDA250221P00090000
NVDA250221P00091000
|
11 | 91.00 | 90.00 | 0.125 | 126.500 | 134.43 |
| 2025-02-11 | 2025-05-19 |
NVDA250620P00092000
NVDA250620P00093000
|
11 | 93.00 | 92.00 | 0.130 | 121.000 | 143.85 |