| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-07 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -992.000 | 10.55 |
| 2010-09-15 | 2011-01-10 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.355 | 525.000 | 22.219 |
| 2011-02-09 | 2011-06-06 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -918.500 | 15.805 |
| 2011-08-12 | 2011-12-07 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.405 | 624.000 | 13.51 |
| 2012-02-08 | 2012-06-04 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -931.000 | 12.29 |
| 2012-08-15 | 2012-12-10 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -888.000 | 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 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.29 | 385.000 | 15.685 |
| 2014-02-12 | 2014-06-09 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 510.000 | 18.93 |
| 2014-08-13 | 2014-12-08 |
NVDA141220P00017000
NVDA141220P00018000
|
15 | 18.00 | 17.00 | 0.350 | 502.500 | 20.42 |
| 2015-02-10 | 2015-06-08 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 406.000 | 21.87 |
| 2015-08-11 | 2015-12-07 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 441.000 | 32.14 |
| 2016-02-09 | 2016-06-06 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 632.000 | 46.72 |
| 2016-08-09 | 2016-12-05 |
NVDA161216P00050000
NVDA161216P00055000
|
3 | 55.00 | 50.00 | 1.67 | 502.500 | 100.41 |
| 2017-02-10 | 2017-06-07 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 645.000 | 151.62 |
| 2017-06-19 | 2017-10-16 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 196.9 |
| 2017-10-16 | 2018-02-12 |
NVDA180216P00185000
NVDA180216P00190000
|
3 | 190.00 | 185.00 | 2.100 | 609.000 | 243.84 |
| 2018-05-15 | 2018-09-10 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 582.00 | 263.45 |
| 2018-09-11 | 2019-01-07 |
NVDA190118P00260000
NVDA190118P00265000
|
3 | 265.00 | 260.00 | 1.975 | -1020.000 | 156.93 |
| 2019-02-12 | 2019-06-10 |
NVDA190621P00140000
NVDA190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 193.500 | 151.76 |
| 2019-08-13 | 2019-12-09 |
NVDA191220P00145000
NVDA191220P00150000
|
3 | 150.00 | 145.00 | 2.025 | 613.500 | 239.37 |
| 2020-02-11 | 2020-06-08 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 2.025 | 621.000 | 370.45 |
| 2021-08-10 | 2021-12-06 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 598.500 | 278.01 |
| 2022-01-13 | 2022-05-10 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | -817.500 | 166.94 |
| 2022-05-11 | 2022-09-06 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.025 | -832.500 | 131.98 |
| 2022-09-15 | 2023-01-10 |
NVDA230120P00125000
NVDA230120P00126250
|
14 | 126.25 | 125.00 | 0.55 | 756.000 | 178.39 |
| 2023-02-08 | 2023-06-05 |
NVDA230616P00215000
NVDA230616P00217500
|
6 | 217.50 | 215.00 | 1.00 | 558.000 | 426.92 |
| 2023-07-14 | 2023-11-08 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 2.100 | 366.000 | 492.98 |
| 2024-08-13 | 2024-12-09 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | 592.000 | 134.7 |
| 2025-03-12 | 2025-07-07 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | 609.000 | 172.41 |