| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-09-16 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -1000.000 | 10.55 |
| 2010-09-16 | 2011-01-21 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.35 | 517.500 | 22.219 |
| 2011-02-09 | 2011-06-16 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -1226.500 | 15.805 |
| 2011-08-12 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
16 | 12.00 | 11.00 | 0.405 | 0 | 13.51 |
| 2012-02-08 | 2012-06-14 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -952.00 | 12.29 |
| 2012-08-15 | 2012-12-20 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.38 | -968.000 | 12.35 |
| 2013-02-13 | 2013-06-20 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 331.500 | 14.415 |
| 2013-08-14 | 2013-12-19 |
NVDA131221P00013000
NVDA131221P00014000
|
14 | 14.00 | 13.00 | 0.29 | 406.00 | 15.685 |
| 2014-02-12 | 2014-06-19 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 525.000 | 18.93 |
| 2014-08-13 | 2014-12-18 |
NVDA141220P00017000
NVDA141220P00018000
|
15 | 18.00 | 17.00 | 0.350 | 495.000 | 20.42 |
| 2015-02-10 | 2015-06-17 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 371.000 | 21.87 |
| 2015-08-11 | 2015-12-16 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.315 | 434.000 | 32.14 |
| 2016-02-09 | 2016-06-15 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 632.000 | 46.72 |
| 2016-08-09 | 2016-12-14 |
NVDA161216P00050000
NVDA161216P00055000
|
3 | 55.00 | 50.00 | 1.67 | 501.00 | 100.41 |
| 2017-02-10 | 2017-06-16 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 645.000 | 151.62 |
| 2017-06-19 | 2017-10-20 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 196.9 |
| 2018-05-15 | 2018-09-19 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 603.000 | 263.45 |
| 2018-11-07 | 2019-03-14 |
NVDA190315P00200000
NVDA190315P00205000
|
3 | 205.00 | 200.00 | 2.05 | -892.500 | 169.81 |
| 2019-05-14 | 2019-09-18 |
NVDA190920P00150000
NVDA190920P00155000
|
3 | 155.00 | 150.00 | 2.000 | 595.500 | 172.69 |
| 2019-11-12 | 2020-03-18 |
NVDA200320P00195000
NVDA200320P00200000
|
3 | 200.00 | 195.00 | 1.95 | -75.000 | 205.75 |
| 2020-05-12 | 2020-09-16 |
NVDA200918P00295000
NVDA200918P00300000
|
3 | 300.00 | 295.00 | 2.175 | 751.500 | 487.57 |
| 2021-08-10 | 2021-12-15 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 607.500 | 278.01 |
| 2022-01-13 | 2022-05-20 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | -345.000 | 166.94 |
| 2022-06-16 | 2022-10-21 |
NVDA221021P00145000
NVDA221021P00150000
|
2 | 150.00 | 145.00 | 1.425 | -715.000 | 124.66 |
| 2022-11-08 | 2023-03-15 |
NVDA230317P00135000
NVDA230317P00140000
|
3 | 140.00 | 135.00 | 2.100 | 631.500 | 257.25 |
| 2023-03-15 | 2023-07-20 |
NVDA230721P00230000
NVDA230721P00235000
|
3 | 235.00 | 230.00 | 2.10 | 630.000 | 443.09 |
| 2024-08-13 | 2024-12-18 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | 584.000 | 134.7 |
| 2025-03-12 | 2025-07-17 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | 615.000 | 172.41 |