| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-15 | 2008-06-11 |
NVDA080621P00020000
NVDA080621P00022500
|
7 | 22.50 | 20.00 | 1.20 | -35.000 | 19.76 |
| 2010-05-12 | 2010-09-07 |
NVDA100918P00014000
NVDA100918P00015000
|
19 | 15.00 | 14.00 | 0.480 | -940.500 | 10.55 |
| 2010-09-15 | 2011-01-10 |
NVDA110122P00009000
NVDA110122P00010000
|
15 | 10.00 | 9.00 | 0.355 | 525.000 | 22.219 |
| 2011-05-13 | 2011-09-07 |
NVDA110917P00017000
NVDA110917P00018000
|
17 | 18.00 | 17.00 | 0.44 | -926.500 | 15.46 |
| 2011-09-19 | 2012-01-17 |
NVDA120121P00014000
NVDA120121P00015000
|
18 | 15.00 | 14.00 | 0.45 | -873.000 | 14.22 |
| 2012-02-08 | 2012-06-04 |
NVDA120616P00015000
NVDA120616P00016000
|
16 | 16.00 | 15.00 | 0.41 | -944.000 | 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 |
NVDA130622P00011000
NVDA130622P00012000
|
16 | 12.00 | 11.00 | 0.405 | 648.000 | 14.415 |
| 2013-08-14 | 2013-12-09 |
NVDA131221P00014000
NVDA131221P00015000
|
18 | 15.00 | 14.00 | 0.46 | 549.000 | 15.685 |
| 2014-02-14 | 2014-06-11 |
NVDA140621P00017000
NVDA140621P00018000
|
18 | 18.00 | 17.00 | 0.47 | 792.000 | 18.93 |
| 2014-08-13 | 2014-12-08 |
NVDA141220P00018000
NVDA141220P00019000
|
18 | 19.00 | 18.00 | 0.445 | 747.000 | 20.42 |
| 2015-02-10 | 2015-06-08 |
NVDA150619P00020000
NVDA150619P00021000
|
16 | 21.00 | 20.00 | 0.405 | 464.000 | 21.87 |
| 2015-08-12 | 2015-12-07 |
NVDA151218P00023000
NVDA151218P00024000
|
19 | 24.00 | 23.00 | 0.49 | 931.000 | 32.14 |
| 2016-05-10 | 2016-09-06 |
NVDA160916P00035000
NVDA160916P00036000
|
18 | 36.00 | 35.00 | 0.455 | 819.000 | 62.84 |
| 2016-09-13 | 2017-01-09 |
NVDA170120P00055000
NVDA170120P00060000
|
3 | 60.00 | 55.00 | 2.075 | 622.500 | 104.01 |
| 2017-05-09 | 2017-09-05 |
NVDA170915P00100000
NVDA170915P00105000
|
3 | 105.00 | 100.00 | 1.875 | 558.000 | 180.11 |
| 2018-08-14 | 2018-12-10 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 2.425 | -772.500 | 129.57 |
| 2019-08-16 | 2019-12-11 |
NVDA191220P00155000
NVDA191220P00160000
|
3 | 160.00 | 155.00 | 2.325 | 700.500 | 239.37 |
| 2020-02-13 | 2020-06-09 |
NVDA200619P00270000
NVDA200619P00275000
|
3 | 275.00 | 270.00 | 2.175 | 645.000 | 370.45 |
| 2021-05-14 | 2021-09-08 |
NVDA210917P00575000
NVDA210917P00580000
|
3 | 580.00 | 575.00 | 2.35 | -1500.00 | 219 |
| 2021-09-16 | 2022-01-11 |
NVDA220121P00225000
NVDA220121P00226250
|
14 | 226.25 | 225.00 | 0.575 | 784.000 | 233.74 |
| 2022-05-12 | 2022-09-06 |
NVDA220916P00165000
NVDA220916P00170000
|
3 | 170.00 | 165.00 | 1.975 | -900.000 | 131.98 |
| 2023-02-07 | 2023-06-05 |
NVDA230616P00232500
NVDA230616P00235000
|
7 | 235.00 | 232.50 | 1.225 | 857.500 | 426.92 |
| 2024-10-17 | 2025-02-11 |
NVDA250221P00145000
NVDA250221P00146000
|
18 | 146.00 | 145.00 | 0.450 | -810.000 | 134.43 |
| 2025-02-13 | 2025-06-10 |
NVDA250620P00142000
NVDA250620P00143000
|
16 | 143.00 | 142.00 | 0.40 | -16.00 | 143.85 |