| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-09-13 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 137.500 | 10.55 |
| 2010-10-22 | 2011-01-18 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 176.000 | 22.219 |
| 2011-03-16 | 2011-06-13 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 170.500 | 15.805 |
| 2011-09-14 | 2011-12-12 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 228.000 | 13.51 |
| 2011-12-14 | 2012-03-12 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 148.500 | 14.6 |
| 2012-06-20 | 2012-09-17 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 154.000 | 13.665 |
| 2012-09-19 | 2012-12-17 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.12 | 126.500 | 12.35 |
| 2012-12-18 | 2013-03-15 |
NVDA130316P00009000
NVDA130316P00010000
|
11 | 10.00 | 9.00 | 0.115 | 126.500 | 12.64 |
| 2014-09-17 | 2014-12-15 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 187.000 | 20.42 |
| 2015-09-16 | 2015-12-14 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 186.000 | 32.14 |
| 2015-12-15 | 2016-03-11 |
NVDA160318P00027000
NVDA160318P00028000
|
12 | 28.00 | 27.00 | 0.185 | 204.000 | 33.81 |
| 2016-03-15 | 2016-06-10 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.170 | 204.000 | 46.72 |
| 2016-06-14 | 2016-09-09 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.19 | 228.000 | 62.84 |
| 2016-09-13 | 2016-12-09 |
NVDA161216P00049000
NVDA161216P00050000
|
12 | 50.00 | 49.00 | 0.180 | 222.000 | 100.41 |
| 2016-12-13 | 2017-03-10 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 176.000 | 106.07 |
| 2017-03-14 | 2017-06-09 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 151.62 |
| 2017-06-13 | 2017-09-08 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.100 | 212.000 | 180.11 |
| 2017-09-12 | 2017-12-08 |
NVDA171215P00140000
NVDA171215P00145000
|
2 | 145.00 | 140.00 | 0.975 | 196.000 | 191.56 |
| 2017-12-12 | 2018-03-09 |
NVDA180316P00155000
NVDA180316P00160000
|
2 | 160.00 | 155.00 | 0.865 | 173.000 | 250.48 |
| 2018-03-13 | 2018-06-08 |
NVDA180615P00205000
NVDA180615P00210000
|
2 | 210.00 | 205.00 | 1.050 | 209.000 | 265.26 |
| 2018-06-19 | 2018-09-14 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.925 | 183.000 | 263.45 |
| 2018-09-18 | 2018-12-14 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.925 | -800.000 | 129.57 |
| 2018-12-14 | 2019-03-11 |
NVDA190315P00115000
NVDA190315P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 169.81 |
| 2019-03-19 | 2019-06-14 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | -440.00 | 151.76 |
| 2019-06-18 | 2019-09-13 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.975 | 201.000 | 172.69 |
| 2019-09-17 | 2019-12-13 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.925 | 184.000 | 239.37 |
| 2019-12-17 | 2020-03-13 |
NVDA200320P00190000
NVDA200320P00195000
|
2 | 195.00 | 190.00 | 0.875 | 53.000 | 205.75 |
| 2020-03-17 | 2020-06-12 |
NVDA200619P00155000
NVDA200619P00160000
|
2 | 160.00 | 155.00 | 1.125 | 241.000 | 370.45 |
| 2020-06-16 | 2020-09-11 |
NVDA200918P00290000
NVDA200918P00295000
|
2 | 295.00 | 290.00 | 1.10 | 249.000 | 487.57 |
| 2020-09-15 | 2020-12-11 |
NVDA201218P00410000
NVDA201218P00420000
|
1 | 420.00 | 410.00 | 2.55 | 255.00 | 530.88 |
| 2020-12-15 | 2021-03-12 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.100 | 194.000 | 513.83 |
| 2021-03-16 | 2021-06-11 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 2.500 | 263.000 | 745.55 |
| 2021-06-15 | 2021-09-10 |
NVDA210917P00610000
NVDA210917P00615000
|
2 | 615.00 | 610.00 | 1.150 | -1000.00 | 219 |
| 2021-09-14 | 2021-12-10 |
NVDA211217P00185000
NVDA211217P00190000
|
2 | 190.00 | 185.00 | 0.875 | 183.000 | 278.01 |
| 2021-12-14 | 2022-03-11 |
NVDA220318P00227500
NVDA220318P00230000
|
5 | 230.00 | 227.50 | 0.550 | -512.500 | 264.53 |
| 2022-03-15 | 2022-06-10 |
NVDA220617P00180000
NVDA220617P00185000
|
2 | 185.00 | 180.00 | 0.975 | -705.000 | 158.8 |
| 2022-06-14 | 2022-09-09 |
NVDA220916P00122500
NVDA220916P00125000
|
5 | 125.00 | 122.50 | 0.55 | 245.00 | 131.98 |
| 2022-09-13 | 2022-12-09 |
NVDA221216P00100000
NVDA221216P00105000
|
2 | 105.00 | 100.00 | 1.100 | 220.000 | 165.71 |
| 2022-12-13 | 2023-03-10 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.025 | 203.000 | 257.25 |
| 2023-03-14 | 2023-06-09 |
NVDA230616P00195000
NVDA230616P00197500
|
5 | 197.50 | 195.00 | 0.60 | 300.000 | 426.92 |
| 2023-06-13 | 2023-09-08 |
NVDA230915P00340000
NVDA230915P00345000
|
2 | 345.00 | 340.00 | 1.225 | 244.000 | 439 |
| 2023-09-12 | 2023-12-08 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.175 | 236.000 | 488.9 |
| 2023-12-12 | 2024-03-08 |
NVDA240315P00405000
NVDA240315P00410000
|
2 | 410.00 | 405.00 | 1.05 | 214.00 | 878.365 |
| 2024-03-19 | 2024-06-14 |
NVDA240621P00735000
NVDA240621P00740000
|
2 | 740.00 | 735.00 | 1.300 | -1000.00 | 126.57 |
| 2024-06-18 | 2024-09-13 |
NVDA240920P00112000
NVDA240920P00113000
|
13 | 113.00 | 112.00 | 0.25 | 65.000 | 116 |
| 2024-09-19 | 2024-12-16 |
NVDA241220P00097500
NVDA241220P00098000
|
26 | 98.00 | 97.50 | 0.125 | 325.000 | 134.7 |
| 2024-12-17 | 2025-03-14 |
NVDA250321P00106000
NVDA250321P00108000
|
6 | 108.00 | 106.00 | 0.475 | 204.000 | 117.7 |
| 2025-03-18 | 2025-06-13 |
NVDA250620P00095000
NVDA250620P00096000
|
12 | 96.00 | 95.00 | 0.20 | 234.000 | 143.85 |