| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
NVDA100918P00010000
NVDA100918P00011000
|
11 | 11.00 | 10.00 | 0.135 | -693.000 | 10.55 |
| 2010-11-10 | 2011-03-07 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.14 | 159.500 | 17.62 |
| 2011-05-11 | 2011-09-06 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.165 | -720.500 | 15.46 |
| 2011-09-14 | 2012-01-09 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.185 | 222.000 | 14.22 |
| 2012-02-08 | 2012-06-04 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -693.00 | 12.29 |
| 2012-08-15 | 2012-12-10 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.175 | 78.000 | 12.35 |
| 2013-02-13 | 2013-06-10 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.150 | 165.000 | 14.415 |
| 2013-08-14 | 2013-12-09 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.00 | 15.685 |
| 2014-05-16 | 2014-09-10 |
NVDA140920P00014000
NVDA140920P00015000
|
11 | 15.00 | 14.00 | 0.125 | 137.500 | 19.08 |
| 2014-09-10 | 2015-01-05 |
NVDA150117P00016000
NVDA150117P00017000
|
11 | 17.00 | 16.00 | 0.160 | 181.500 | 19.96 |
| 2015-05-13 | 2015-09-08 |
NVDA150918P00017000
NVDA150918P00018000
|
11 | 18.00 | 17.00 | 0.155 | 170.500 | 23.29 |
| 2015-09-08 | 2016-01-04 |
NVDA160115P00018000
NVDA160115P00019000
|
12 | 19.00 | 18.00 | 0.17 | 204.000 | 27.11 |
| 2016-02-09 | 2016-06-06 |
NVDA160617P00019000
NVDA160617P00020000
|
12 | 20.00 | 19.00 | 0.200 | 252.000 | 46.72 |
| 2016-08-09 | 2016-12-05 |
NVDA161216P00047000
NVDA161216P00048000
|
12 | 48.00 | 47.00 | 0.200 | 240.000 | 100.41 |
| 2017-02-07 | 2017-06-05 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | 210.000 | 151.62 |
| 2017-06-14 | 2017-10-09 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.015 | 204.000 | 196.9 |
| 2017-10-10 | 2018-02-05 |
NVDA180216P00150000
NVDA180216P00155000
|
2 | 155.00 | 150.00 | 1.050 | 180.000 | 243.84 |
| 2018-02-06 | 2018-06-04 |
NVDA180615P00180000
NVDA180615P00185000
|
2 | 185.00 | 180.00 | 1.275 | 254.000 | 265.26 |
| 2018-08-14 | 2018-12-10 |
NVDA181221P00220000
NVDA181221P00225000
|
2 | 225.00 | 220.00 | 1.050 | -780.000 | 129.57 |
| 2019-02-12 | 2019-06-10 |
NVDA190621P00120000
NVDA190621P00125000
|
2 | 125.00 | 120.00 | 1.125 | 217.000 | 151.76 |
| 2019-08-13 | 2019-12-09 |
NVDA191220P00125000
NVDA191220P00130000
|
2 | 130.00 | 125.00 | 1.10 | 220.000 | 239.37 |
| 2020-02-11 | 2020-06-08 |
NVDA200619P00220000
NVDA200619P00225000
|
2 | 225.00 | 220.00 | 1.075 | 210.000 | 370.45 |
| 2020-08-11 | 2020-12-07 |
NVDA201218P00340000
NVDA201218P00345000
|
2 | 345.00 | 340.00 | 1.275 | 254.000 | 530.88 |
| 2021-02-10 | 2021-06-07 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.275 | 254.000 | 745.55 |
| 2021-06-08 | 2021-10-04 |
NVDA211015P00570000
NVDA211015P00580000
|
1 | 580.00 | 570.00 | 2.100 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-02-07 |
NVDA220218P00165000
NVDA220218P00170000
|
2 | 170.00 | 165.00 | 0.925 | 173.000 | 236.42 |
| 2022-02-08 | 2022-06-06 |
NVDA220617P00195000
NVDA220617P00200000
|
2 | 200.00 | 195.00 | 1.250 | -455.000 | 158.8 |
| 2022-06-14 | 2022-10-10 |
NVDA221021P00115000
NVDA221021P00120000
|
2 | 120.00 | 115.00 | 1.175 | -260.000 | 124.66 |
| 2022-10-11 | 2023-02-06 |
NVDA230217P00085000
NVDA230217P00090000
|
2 | 90.00 | 85.00 | 1.175 | 245.000 | 213.88 |
| 2023-02-07 | 2023-06-05 |
NVDA230616P00177500
NVDA230616P00180000
|
5 | 180.00 | 177.50 | 0.525 | 302.500 | 426.92 |
| 2023-06-13 | 2023-10-09 |
NVDA231020P00335000
NVDA231020P00340000
|
2 | 340.00 | 335.00 | 1.30 | 258.000 | 413.87 |
| 2023-10-10 | 2024-02-05 |
NVDA240216P00375000
NVDA240216P00380000
|
2 | 380.00 | 375.00 | 1.25 | 278.000 | 726.13 |
| 2024-02-13 | 2024-06-10 |
NVDA240621P00590000
NVDA240621P00595000
|
2 | 595.00 | 590.00 | 1.275 | 255.000 | 126.57 |
| 2024-06-11 | 2024-10-07 |
NVDA241018P00100000
NVDA241018P00101000
|
13 | 101.00 | 100.00 | 0.25 | 318.500 | 138 |
| 2024-10-15 | 2025-02-10 |
NVDA250221P00106000
NVDA250221P00107000
|
12 | 107.00 | 106.00 | 0.200 | 228.000 | 134.43 |
| 2025-02-11 | 2025-06-09 |
NVDA250620P00107000
NVDA250620P00108000
|
13 | 108.00 | 107.00 | 0.275 | 351.000 | 143.85 |