| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
NVDA100918P00012000
NVDA100918P00013000
|
13 | 13.00 | 12.00 | 0.270 | -942.500 | 10.55 |
| 2010-09-15 | 2011-01-10 |
NVDA110122P00007500
NVDA110122P00009000
|
8 | 9.00 | 7.50 | 0.30 | 244.000 | 22.219 |
| 2011-02-09 | 2011-06-06 |
NVDA110618P00019000
NVDA110618P00020000
|
14 | 20.00 | 19.00 | 0.295 | -777.000 | 15.805 |
| 2011-08-10 | 2011-12-05 |
NVDA111217P00009000
NVDA111217P00010000
|
14 | 10.00 | 9.00 | 0.295 | 413.000 | 13.51 |
| 2012-02-08 | 2012-06-04 |
NVDA120616P00013000
NVDA120616P00014000
|
12 | 14.00 | 13.00 | 0.23 | -876.00 | 12.29 |
| 2012-08-15 | 2012-12-10 |
NVDA121222P00012000
NVDA121222P00013000
|
13 | 13.00 | 12.00 | 0.265 | -409.500 | 12.35 |
| 2013-02-13 | 2013-06-10 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 14.415 |
| 2013-08-14 | 2013-12-09 |
NVDA131221P00012000
NVDA131221P00013000
|
12 | 13.00 | 12.00 | 0.17 | 204.00 | 15.685 |
| 2014-02-12 | 2014-06-09 |
NVDA140621P00014000
NVDA140621P00015000
|
12 | 15.00 | 14.00 | 0.220 | 258.000 | 18.93 |
| 2014-08-13 | 2014-12-08 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.230 | 258.000 | 20.42 |
| 2015-02-10 | 2015-06-08 |
NVDA150619P00018000
NVDA150619P00019000
|
12 | 19.00 | 18.00 | 0.225 | 252.000 | 21.87 |
| 2015-08-11 | 2015-12-07 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.235 | 305.500 | 32.14 |
| 2016-02-09 | 2016-06-06 |
NVDA160617P00021000
NVDA160617P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 46.72 |
| 2016-08-10 | 2016-12-05 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 100.41 |
| 2017-02-07 | 2017-06-05 |
NVDA170616P00100000
NVDA170616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 324.000 | 151.62 |
| 2017-06-14 | 2017-10-09 |
NVDA171020P00130000
NVDA171020P00135000
|
3 | 135.00 | 130.00 | 1.70 | 511.500 | 196.9 |
| 2017-10-10 | 2018-02-05 |
NVDA180216P00165000
NVDA180216P00170000
|
3 | 170.00 | 165.00 | 1.70 | 423.000 | 243.84 |
| 2018-02-06 | 2018-06-04 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 265.26 |
| 2018-08-14 | 2018-12-10 |
NVDA181221P00235000
NVDA181221P00240000
|
2 | 240.00 | 235.00 | 1.525 | -695.000 | 129.57 |
| 2019-02-12 | 2019-06-10 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 1.575 | 255.000 | 151.76 |
| 2019-08-13 | 2019-12-09 |
NVDA191220P00135000
NVDA191220P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 239.37 |
| 2020-02-11 | 2020-06-08 |
NVDA200619P00235000
NVDA200619P00240000
|
2 | 240.00 | 235.00 | 1.575 | 318.000 | 370.45 |
| 2020-08-13 | 2020-12-08 |
NVDA201218P00395000
NVDA201218P00400000
|
3 | 400.00 | 395.00 | 1.750 | 513.000 | 530.88 |
| 2021-02-09 | 2021-06-07 |
NVDA210618P00505000
NVDA210618P00510000
|
3 | 510.00 | 505.00 | 1.825 | 547.500 | 745.55 |
| 2021-06-08 | 2021-10-04 |
NVDA211015P00620000
NVDA211015P00630000
|
1 | 630.00 | 620.00 | 3.475 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-02-07 |
NVDA220218P00180000
NVDA220218P00185000
|
2 | 185.00 | 180.00 | 1.425 | 258.000 | 236.42 |
| 2022-02-08 | 2022-06-06 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.675 | -945.000 | 158.8 |
| 2022-06-14 | 2022-10-10 |
NVDA221021P00135000
NVDA221021P00140000
|
3 | 140.00 | 135.00 | 1.825 | -885.000 | 124.66 |
| 2022-10-11 | 2023-02-06 |
NVDA230217P00095000
NVDA230217P00100000
|
2 | 100.00 | 95.00 | 1.600 | 320.000 | 213.88 |
| 2023-02-07 | 2023-06-05 |
NVDA230616P00197500
NVDA230616P00200000
|
5 | 200.00 | 197.50 | 0.775 | 387.500 | 426.92 |
| 2023-06-13 | 2023-10-09 |
NVDA231020P00365000
NVDA231020P00370000
|
3 | 370.00 | 365.00 | 1.80 | 534.000 | 413.87 |
| 2023-10-10 | 2024-02-05 |
NVDA240216P00410000
NVDA240216P00415000
|
3 | 415.00 | 410.00 | 1.775 | 532.500 | 726.13 |
| 2024-06-11 | 2024-10-07 |
NVDA241018P00109000
NVDA241018P00110000
|
15 | 110.00 | 109.00 | 0.350 | 457.500 | 138 |
| 2024-12-09 | 2025-04-07 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.625 | -690.000 | 101.49 |
| 2025-04-08 | 2025-08-04 |
NVDA250815P00080000
NVDA250815P00085000
|
2 | 85.00 | 80.00 | 1.600 | 320.000 | 180.45 |