| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-09-24 | 2010-12-10 |
NVDA101218P00009000
NVDA101218P00010000
|
11 | 10.00 | 9.00 | 0.145 | 159.500 | 14.37 |
| 2010-12-22 | 2011-03-09 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 181.500 | 17.62 |
| 2011-03-23 | 2011-06-08 |
NVDA110618P00013000
NVDA110618P00014000
|
11 | 14.00 | 13.00 | 0.15 | 154.000 | 15.805 |
| 2011-09-21 | 2011-12-07 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.17 | 198.000 | 13.51 |
| 2011-12-21 | 2012-03-07 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 204.000 | 14.6 |
| 2012-06-28 | 2012-09-13 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.15 | 170.500 | 13.665 |
| 2014-03-26 | 2014-06-11 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 187.000 | 18.93 |
| 2014-07-23 | 2014-10-08 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 165.000 | 17.42 |
| 2015-08-25 | 2015-11-10 |
NVDA151120P00016000
NVDA151120P00017000
|
11 | 17.00 | 16.00 | 0.165 | 181.500 | 31.39 |
| 2015-11-24 | 2016-02-09 |
NVDA160219P00026000
NVDA160219P00027000
|
12 | 27.00 | 26.00 | 0.175 | -540.000 | 30.44 |
| 2016-02-23 | 2016-05-10 |
NVDA160520P00026000
NVDA160520P00027000
|
12 | 27.00 | 26.00 | 0.19 | 216.00 | 44.33 |
| 2016-05-24 | 2016-08-09 |
NVDA160819P00038000
NVDA160819P00039000
|
12 | 39.00 | 38.00 | 0.18 | 216.000 | 62.26 |
| 2016-11-23 | 2017-02-08 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.920 | 178.000 | 107.23 |
| 2017-03-21 | 2017-06-06 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.84 | 171.000 | 151.62 |
| 2017-06-20 | 2017-09-05 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 1.01 | 198.00 | 180.11 |
| 2017-09-19 | 2017-12-05 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 1.000 | 183.000 | 191.56 |
| 2017-12-19 | 2018-03-06 |
NVDA180316P00165000
NVDA180316P00170000
|
2 | 170.00 | 165.00 | 0.975 | 199.000 | 250.48 |
| 2018-03-20 | 2018-06-05 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 0.95 | 190.00 | 265.26 |
| 2018-06-26 | 2018-09-11 |
NVDA180921P00200000
NVDA180921P00205000
|
2 | 205.00 | 200.00 | 0.825 | 160.000 | 263.45 |
| 2018-09-25 | 2018-12-11 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -815.000 | 129.57 |
| 2018-12-18 | 2019-03-05 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.050 | 208.000 | 169.81 |
| 2019-03-26 | 2019-06-11 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.000 | -157.000 | 151.76 |
| 2019-06-25 | 2019-09-10 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.985 | 198.000 | 172.69 |
| 2019-09-24 | 2019-12-10 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.85 | 169.000 | 239.37 |
| 2019-12-24 | 2020-03-10 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.850 | 130.000 | 205.75 |
| 2020-03-24 | 2020-06-09 |
NVDA200619P00190000
NVDA200619P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 370.45 |
| 2020-06-24 | 2020-09-09 |
NVDA200918P00300000
NVDA200918P00305000
|
2 | 305.00 | 300.00 | 0.975 | 165.000 | 487.57 |
| 2020-09-22 | 2020-12-08 |
NVDA201218P00410000
NVDA201218P00415000
|
2 | 415.00 | 410.00 | 1.400 | 272.000 | 530.88 |
| 2020-12-22 | 2021-03-09 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | 121.000 | 513.83 |
| 2021-03-23 | 2021-06-08 |
NVDA210618P00445000
NVDA210618P00450000
|
2 | 450.00 | 445.00 | 0.925 | 192.000 | 745.55 |
| 2021-06-22 | 2021-09-07 |
NVDA210917P00635000
NVDA210917P00640000
|
2 | 640.00 | 635.00 | 0.975 | -1000.00 | 219 |
| 2021-09-21 | 2021-12-07 |
NVDA211217P00180000
NVDA211217P00181250
|
9 | 181.25 | 180.00 | 0.225 | 198.000 | 278.01 |
| 2021-12-21 | 2022-03-08 |
NVDA220318P00235000
NVDA220318P00240000
|
2 | 240.00 | 235.00 | 1.15 | -550.000 | 264.53 |
| 2022-03-22 | 2022-06-07 |
NVDA220617P00215000
NVDA220617P00220000
|
2 | 220.00 | 215.00 | 1.000 | -525.000 | 158.8 |
| 2022-06-21 | 2022-09-06 |
NVDA220916P00125000
NVDA220916P00130000
|
2 | 130.00 | 125.00 | 0.975 | -91.000 | 131.98 |
| 2022-09-20 | 2022-12-06 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.05 | 209.000 | 165.71 |
| 2022-12-20 | 2023-03-07 |
NVDA230317P00125000
NVDA230317P00130000
|
2 | 130.00 | 125.00 | 1.050 | 209.000 | 257.25 |
| 2023-03-22 | 2023-06-07 |
NVDA230616P00215000
NVDA230616P00217500
|
5 | 217.50 | 215.00 | 0.550 | 187.500 | 426.92 |
| 2023-06-21 | 2023-09-06 |
NVDA230915P00355000
NVDA230915P00360000
|
2 | 360.00 | 355.00 | 1.175 | 232.000 | 439 |
| 2023-09-19 | 2023-12-05 |
NVDA231215P00365000
NVDA231215P00370000
|
2 | 370.00 | 365.00 | 1.20 | 238.00 | 488.9 |
| 2023-12-19 | 2024-03-05 |
NVDA240315P00425000
NVDA240315P00430000
|
2 | 430.00 | 425.00 | 1.025 | 206.000 | 878.365 |
| 2024-03-27 | 2024-06-12 |
NVDA240621P00750000
NVDA240621P00755000
|
2 | 755.00 | 750.00 | 1.325 | -1000.00 | 126.57 |
| 2024-06-25 | 2024-09-10 |
NVDA240920P00104000
NVDA240920P00105000
|
13 | 105.00 | 104.00 | 0.25 | -104.000 | 116 |
| 2024-09-24 | 2024-12-10 |
NVDA241220P00100000
NVDA241220P00101000
|
12 | 101.00 | 100.00 | 0.20 | 240.000 | 134.7 |
| 2024-12-24 | 2025-03-11 |
NVDA250321P00116000
NVDA250321P00118000
|
6 | 118.00 | 116.00 | 0.45 | -585.000 | 117.7 |
| 2025-03-25 | 2025-06-10 |
NVDA250620P00101000
NVDA250620P00102000
|
12 | 102.00 | 101.00 | 0.225 | 276.000 | 143.85 |