| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-05-12 | 2010-08-17 |
NVDA100918P00013000
NVDA100918P00014000
|
16 | 14.00 | 13.00 | 0.380 | -1032.000 | 10.55 |
| 2010-09-15 | 2010-12-21 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.355 | 510.000 | 22.219 |
| 2011-02-09 | 2011-05-17 |
NVDA110618P00021000
NVDA110618P00022500
|
11 | 22.50 | 21.00 | 0.635 | -869.000 | 15.805 |
| 2011-05-17 | 2011-08-22 |
NVDA110917P00016000
NVDA110917P00017000
|
17 | 17.00 | 16.00 | 0.425 | -935.000 | 15.46 |
| 2011-09-14 | 2011-12-20 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.525 | 5.000 | 14.22 |
| 2012-02-08 | 2012-05-15 |
NVDA120616P00014000
NVDA120616P00015000
|
14 | 15.00 | 14.00 | 0.32 | -707.000 | 12.29 |
| 2012-05-16 | 2012-08-21 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.370 | 525.000 | 13.665 |
| 2012-08-21 | 2012-11-26 |
NVDA121222P00013000
NVDA121222P00014000
|
16 | 14.00 | 13.00 | 0.380 | -848.000 | 12.35 |
| 2013-02-13 | 2013-05-21 |
NVDA130622P00010000
NVDA130622P00011000
|
13 | 11.00 | 10.00 | 0.255 | 325.000 | 14.415 |
| 2013-05-21 | 2013-08-26 |
NVDA130921P00013000
NVDA130921P00014000
|
14 | 14.00 | 13.00 | 0.30 | 322.000 | 15.795 |
| 2013-09-11 | 2013-12-17 |
NVDA140118P00014000
NVDA140118P00015000
|
14 | 15.00 | 14.00 | 0.32 | 56.00 | 15.99 |
| 2014-02-12 | 2014-05-20 |
NVDA140621P00015000
NVDA140621P00016000
|
15 | 16.00 | 15.00 | 0.340 | 480.000 | 18.93 |
| 2014-05-20 | 2014-08-25 |
NVDA140920P00016000
NVDA140920P00017000
|
13 | 17.00 | 16.00 | 0.285 | 338.000 | 19.08 |
| 2014-09-10 | 2014-12-16 |
NVDA150117P00018000
NVDA150117P00019000
|
16 | 19.00 | 18.00 | 0.375 | 160.000 | 19.96 |
| 2015-02-10 | 2015-05-18 |
NVDA150619P00019000
NVDA150619P00020000
|
14 | 20.00 | 19.00 | 0.325 | 315.000 | 21.87 |
| 2015-05-18 | 2015-08-24 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.29 | -7.000 | 23.29 |
| 2015-09-08 | 2015-12-14 |
NVDA160115P00020000
NVDA160115P00021000
|
14 | 21.00 | 20.00 | 0.305 | 434.000 | 27.11 |
| 2016-02-09 | 2016-05-16 |
NVDA160617P00023000
NVDA160617P00024000
|
16 | 24.00 | 23.00 | 0.395 | 632.000 | 46.72 |
| 2016-05-16 | 2016-08-22 |
NVDA160916P00039000
NVDA160916P00040000
|
15 | 40.00 | 39.00 | 0.37 | 555.000 | 62.84 |
| 2016-09-13 | 2016-12-19 |
NVDA170120P00050000
NVDA170120P00055000
|
2 | 55.00 | 50.00 | 1.395 | 278.000 | 104.01 |
| 2017-02-10 | 2017-05-18 |
NVDA170616P00105000
NVDA170616P00110000
|
3 | 110.00 | 105.00 | 2.150 | 589.500 | 151.62 |
| 2017-06-19 | 2017-09-25 |
NVDA171020P00145000
NVDA171020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 546.000 | 196.9 |
| 2017-10-13 | 2018-01-18 |
NVDA180216P00180000
NVDA180216P00185000
|
3 | 185.00 | 180.00 | 2.075 | 547.500 | 243.84 |
| 2018-05-15 | 2018-08-20 |
NVDA180921P00230000
NVDA180921P00235000
|
3 | 235.00 | 230.00 | 2.00 | 297.000 | 263.45 |
| 2018-08-20 | 2018-11-26 |
NVDA181221P00235000
NVDA181221P00240000
|
3 | 240.00 | 235.00 | 1.975 | -937.500 | 129.57 |
| 2019-02-12 | 2019-05-20 |
NVDA190621P00140000
NVDA190621P00145000
|
3 | 145.00 | 140.00 | 2.025 | 183.000 | 151.76 |
| 2019-05-20 | 2019-08-26 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145.00 | 140.00 | 1.925 | 427.500 | 172.69 |
| 2019-09-10 | 2019-12-16 |
NVDA200117P00170000
NVDA200117P00175000
|
3 | 175.00 | 170.00 | 1.925 | 559.500 | 249.28 |
| 2020-02-11 | 2020-05-18 |
NVDA200619P00255000
NVDA200619P00260000
|
3 | 260.00 | 255.00 | 2.025 | 555.000 | 370.45 |
| 2021-08-10 | 2021-11-15 |
NVDA211217P00185000
NVDA211217P00190000
|
3 | 190.00 | 185.00 | 2.025 | 598.500 | 278.01 |
| 2022-01-13 | 2022-04-20 |
NVDA220520P00250000
NVDA220520P00255000
|
3 | 255.00 | 250.00 | 2.175 | -232.500 | 166.94 |
| 2022-05-11 | 2022-08-16 |
NVDA220916P00155000
NVDA220916P00160000
|
3 | 160.00 | 155.00 | 2.025 | 420.000 | 131.98 |
| 2022-09-15 | 2022-12-21 |
NVDA230120P00125000
NVDA230120P00126250
|
14 | 126.25 | 125.00 | 0.55 | 679.000 | 178.39 |
| 2023-02-08 | 2023-05-16 |
NVDA230616P00215000
NVDA230616P00217500
|
6 | 217.50 | 215.00 | 1.00 | 549.000 | 426.92 |
| 2023-07-14 | 2023-10-19 |
NVDA231117P00440000
NVDA231117P00445000
|
3 | 445.00 | 440.00 | 2.100 | -337.500 | 492.98 |
| 2024-08-13 | 2024-11-18 |
NVDA241220P00113000
NVDA241220P00114000
|
16 | 114.00 | 113.00 | 0.375 | 72.000 | 134.7 |
| 2025-03-12 | 2025-06-17 |
NVDA250718P00105000
NVDA250718P00110000
|
3 | 110.00 | 105.00 | 2.050 | 588.000 | 172.41 |