| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-17 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
11 | 10.00 | 9.00 | 0.155 | 0 | 10.55 |
| 2010-10-22 | 2011-01-24 |
NVDA110122P00009000
NVDA110122P00010000
|
11 | 10.00 | 9.00 | 0.165 | 0 | 22.219 |
| 2011-03-16 | 2011-06-20 |
NVDA110618P00012000
NVDA110618P00013000
|
11 | 13.00 | 12.00 | 0.155 | 0 | 15.805 |
| 2011-09-14 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.20 | 0 | 13.51 |
| 2011-12-19 | 2012-03-19 |
NVDA120317P00009000
NVDA120317P00010000
|
11 | 10.00 | 9.00 | 0.135 | 0 | 14.6 |
| 2012-06-20 | 2012-09-24 |
NVDA120922P00010000
NVDA120922P00011000
|
11 | 11.00 | 10.00 | 0.14 | 0 | 13.665 |
| 2012-09-25 | 2012-12-24 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.130 | 0 | 12.35 |
| 2014-09-17 | 2014-12-22 |
NVDA141220P00016000
NVDA141220P00017000
|
11 | 17.00 | 16.00 | 0.165 | 0 | 20.42 |
| 2015-09-16 | 2015-12-18 |
NVDA151218P00019000
NVDA151218P00020000
|
12 | 20.00 | 19.00 | 0.170 | 180.000 | 32.14 |
| 2015-12-18 | 2016-03-18 |
NVDA160318P00026000
NVDA160318P00027000
|
12 | 27.00 | 26.00 | 0.175 | 204.000 | 33.81 |
| 2016-03-18 | 2016-06-17 |
NVDA160617P00028000
NVDA160617P00029000
|
12 | 29.00 | 28.00 | 0.175 | 168.000 | 46.72 |
| 2016-06-17 | 2016-09-16 |
NVDA160916P00039000
NVDA160916P00040000
|
12 | 40.00 | 39.00 | 0.210 | 264.000 | 62.84 |
| 2016-12-13 | 2017-03-17 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.865 | 173.000 | 106.07 |
| 2017-03-17 | 2017-06-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 0.805 | 161.000 | 151.62 |
| 2017-06-16 | 2017-09-15 |
NVDA170915P00120000
NVDA170915P00125000
|
2 | 125.00 | 120.00 | 1.000 | 200.000 | 180.11 |
| 2017-09-15 | 2017-12-15 |
NVDA171215P00150000
NVDA171215P00155000
|
2 | 155.00 | 150.00 | 1.05 | 207.000 | 191.56 |
| 2017-12-15 | 2018-03-16 |
NVDA180316P00160000
NVDA180316P00165000
|
2 | 165.00 | 160.00 | 0.975 | 194.000 | 250.48 |
| 2018-03-16 | 2018-06-15 |
NVDA180615P00210000
NVDA180615P00215000
|
2 | 215.00 | 210.00 | 1.125 | 225.000 | 265.26 |
| 2018-06-19 | 2018-09-21 |
NVDA180921P00220000
NVDA180921P00225000
|
2 | 225.00 | 220.00 | 0.925 | 185.000 | 263.45 |
| 2018-09-21 | 2018-12-21 |
NVDA181221P00225000
NVDA181221P00230000
|
2 | 230.00 | 225.00 | 0.925 | -815.000 | 129.57 |
| 2019-03-19 | 2019-06-21 |
NVDA190621P00145000
NVDA190621P00150000
|
2 | 150.00 | 145.00 | 1.00 | 200.000 | 151.76 |
| 2019-06-21 | 2019-09-20 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130 | 125 | 0.975 | 195.000 | 172.69 |
| 2019-09-20 | 2019-12-20 |
NVDA191220P00140000
NVDA191220P00145000
|
2 | 145.00 | 140.00 | 0.850 | 166.000 | 239.37 |
| 2019-12-20 | 2020-03-20 |
NVDA200320P00200000
NVDA200320P00205000
|
2 | 205.00 | 200.00 | 0.850 | -21.000 | 205.75 |
| 2020-04-14 | 2020-07-17 |
NVDA200717P00225000
NVDA200717P00230000
|
2 | 230.00 | 225.00 | 1.20 | 239.000 | 408.06 |
| 2020-07-17 | 2020-10-16 |
NVDA201016P00335000
NVDA201016P00340000
|
2 | 340.00 | 335.00 | 1.325 | 265.000 | 552.46 |
| 2020-10-16 | 2021-01-15 |
NVDA210115P00450000
NVDA210115P00460000
|
1 | 460.00 | 450.00 | 2.525 | 252.500 | 514.38 |
| 2021-01-15 | 2021-04-16 |
NVDA210416P00420000
NVDA210416P00430000
|
1 | 430.00 | 420.00 | 1.725 | 174.500 | 636.5 |
| 2021-04-16 | 2021-07-16 |
NVDA210716P00545000
NVDA210716P00550000
|
2 | 550.00 | 545.00 | 1.20 | 240.000 | 726.44 |
| 2021-07-16 | 2021-10-15 |
NVDA211015P00610000
NVDA211015P00620000
|
1 | 620.00 | 610.00 | 2.05 | -1000.00 | 218.62 |
| 2021-10-19 | 2022-01-21 |
NVDA220121P00185000
NVDA220121P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 233.74 |
| 2022-02-15 | 2022-05-20 |
NVDA220520P00210000
NVDA220520P00215000
|
2 | 215.00 | 210.00 | 1.175 | -765.000 | 166.94 |
| 2022-05-20 | 2022-08-19 |
NVDA220819P00125000
NVDA220819P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 178.49 |
| 2022-08-19 | 2022-11-18 |
NVDA221118P00140000
NVDA221118P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 154.09 |
| 2022-11-18 | 2023-02-17 |
NVDA230217P00120000
NVDA230217P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 213.88 |
| 2023-02-17 | 2023-05-19 |
NVDA230519P00170000
NVDA230519P00175000
|
2 | 175.00 | 170.00 | 1.075 | 215.000 | 312.64 |
| 2023-05-19 | 2023-08-18 |
NVDA230818P00260000
NVDA230818P00265000
|
2 | 265.00 | 260.00 | 1.050 | 210.000 | 432.99 |
| 2023-08-18 | 2023-11-17 |
NVDA231117P00355000
NVDA231117P00360000
|
2 | 360.00 | 355.00 | 1.325 | 265.000 | 492.98 |
| 2023-11-17 | 2024-02-16 |
NVDA240216P00415000
NVDA240216P00420000
|
2 | 420.00 | 415.00 | 1.125 | 225.000 | 726.13 |
| 2024-02-16 | 2024-05-17 |
NVDA240517P00610000
NVDA240517P00615000
|
2 | 615.00 | 610.00 | 1.275 | 260.000 | 924.79 |
| 2024-05-17 | 2024-08-16 |
NVDA240816P00770000
NVDA240816P00780000
|
1 | 780.00 | 770.00 | 2.325 | -1000.00 | 124.58 |
| 2024-08-16 | 2024-11-15 |
NVDA241115P00102000
NVDA241115P00103000
|
13 | 103.00 | 102.00 | 0.25 | 325.000 | 141.98 |
| 2024-11-19 | 2025-02-21 |
NVDA250221P00123000
NVDA250221P00124000
|
13 | 124.00 | 123.00 | 0.250 | 325.000 | 134.43 |
| 2025-03-18 | 2025-06-20 |
NVDA250620P00095000
NVDA250620P00096000
|
12 | 96.00 | 95.00 | 0.20 | 240.000 | 143.85 |