| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NVDA100918P00010000
NVDA100918P00011000
|
11 | 11.00 | 10.00 | 0.135 | -330.000 | 10.55 |
| 2010-11-10 | 2011-03-17 |
NVDA110319P00009000
NVDA110319P00010000
|
11 | 10.00 | 9.00 | 0.14 | 159.500 | 17.62 |
| 2011-05-11 | 2011-09-15 |
NVDA110917P00014000
NVDA110917P00015000
|
11 | 15.00 | 14.00 | 0.165 | 148.500 | 15.46 |
| 2011-09-15 | 2012-01-20 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.170 | 204.000 | 14.22 |
| 2012-02-08 | 2012-06-14 |
NVDA120616P00012000
NVDA120616P00013000
|
11 | 13.00 | 12.00 | 0.15 | -792.00 | 12.29 |
| 2012-08-15 | 2012-12-20 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.175 | 204.000 | 12.35 |
| 2013-02-13 | 2013-06-20 |
NVDA130622P00009000
NVDA130622P00010000
|
11 | 10.00 | 9.00 | 0.150 | 159.500 | 14.415 |
| 2013-08-14 | 2013-12-19 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 210.000 | 15.685 |
| 2014-05-16 | 2014-09-22 |
NVDA140920P00014000
NVDA140920P00015000
|
11 | 15.00 | 14.00 | 0.125 | 0 | 19.08 |
| 2014-11-12 | 2015-03-19 |
NVDA150320P00016000
NVDA150320P00017000
|
12 | 17.00 | 16.00 | 0.170 | 132.000 | 23.47 |
| 2015-05-13 | 2015-09-17 |
NVDA150918P00017000
NVDA150918P00018000
|
11 | 18.00 | 17.00 | 0.155 | 159.500 | 23.29 |
| 2015-11-10 | 2016-03-16 |
NVDA160318P00025000
NVDA160318P00026000
|
12 | 26.00 | 25.00 | 0.185 | 216.000 | 33.81 |
| 2016-05-10 | 2016-09-14 |
NVDA160916P00029000
NVDA160916P00030000
|
12 | 30.00 | 29.00 | 0.200 | 240.000 | 62.84 |
| 2016-09-14 | 2017-01-19 |
NVDA170120P00049000
NVDA170120P00050000
|
12 | 50.00 | 49.00 | 0.195 | 390.000 | 104.01 |
| 2017-02-07 | 2017-06-14 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.055 | 211.000 | 151.62 |
| 2017-06-14 | 2017-10-19 |
NVDA171020P00115000
NVDA171020P00120000
|
2 | 120.00 | 115.00 | 1.015 | 203.000 | 196.9 |
| 2017-11-07 | 2018-03-14 |
NVDA180316P00170000
NVDA180316P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 250.48 |
| 2018-05-15 | 2018-09-19 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.960 | 189.000 | 263.45 |
| 2018-11-07 | 2019-03-14 |
NVDA190315P00165000
NVDA190315P00170000
|
2 | 170.00 | 165.00 | 1.05 | -489.000 | 169.81 |
| 2019-05-14 | 2019-09-18 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.925 | 185.000 | 172.69 |
| 2019-11-12 | 2020-03-18 |
NVDA200320P00170000
NVDA200320P00175000
|
2 | 175.00 | 170.00 | 1.050 | 146.000 | 205.75 |
| 2020-05-12 | 2020-09-16 |
NVDA200918P00245000
NVDA200918P00250000
|
2 | 250.00 | 245.00 | 1.275 | 255.000 | 487.57 |
| 2020-11-10 | 2021-03-17 |
NVDA210319P00410000
NVDA210319P00415000
|
2 | 415.00 | 410.00 | 1.35 | 269.000 | 513.83 |
| 2021-05-11 | 2021-09-15 |
NVDA210917P00475000
NVDA210917P00480000
|
2 | 480.00 | 475.00 | 1.100 | -1000.00 | 219 |
| 2021-09-15 | 2022-01-20 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 0.875 | 172.000 | 233.74 |
| 2022-02-08 | 2022-06-15 |
NVDA220617P00195000
NVDA220617P00200000
|
2 | 200.00 | 195.00 | 1.250 | -930.000 | 158.8 |
| 2022-06-15 | 2022-10-20 |
NVDA221021P00125000
NVDA221021P00130000
|
2 | 130.00 | 125.00 | 1.025 | -685.000 | 124.66 |
| 2022-11-08 | 2023-03-15 |
NVDA230317P00110000
NVDA230317P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 257.25 |
| 2023-03-15 | 2023-07-20 |
NVDA230721P00190000
NVDA230721P00195000
|
2 | 195.00 | 190.00 | 1.200 | 240.000 | 443.09 |
| 2023-08-08 | 2023-12-13 |
NVDA231215P00360000
NVDA231215P00365000
|
2 | 365.00 | 360.00 | 1.325 | 265.000 | 488.9 |
| 2023-12-13 | 2024-04-18 |
NVDA240419P00405000
NVDA240419P00410000
|
2 | 410.00 | 405.00 | 1.15 | 230.000 | 762.0001 |
| 2024-05-14 | 2024-09-18 |
NVDA240920P00750000
NVDA240920P00760000
|
1 | 760.00 | 750.00 | 2.650 | -1000.00 | 116 |
| 2024-10-15 | 2025-02-19 |
NVDA250221P00106000
NVDA250221P00107000
|
12 | 107.00 | 106.00 | 0.200 | 240.000 | 134.43 |
| 2025-03-11 | 2025-07-16 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 172.41 |