| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-16 | 2010-09-20 |
NVDA100918P00010000
NVDA100918P00011000
|
14 | 11.00 | 10.00 | 0.30 | -630.00 | 10.55 |
| 2010-09-20 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
14 | 10.00 | 9.00 | 0.29 | 0 | 14.37 |
| 2010-12-20 | 2011-03-21 |
NVDA110319P00012000
NVDA110319P00013000
|
13 | 13.00 | 12.00 | 0.245 | 0 | 17.62 |
| 2011-03-21 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
16 | 17.00 | 16.00 | 0.400 | -1600.000 | 15.805 |
| 2011-06-20 | 2011-09-19 |
NVDA110917P00014000
NVDA110917P00015000
|
16 | 15.00 | 14.00 | 0.375 | 0 | 15.46 |
| 2011-09-19 | 2011-12-19 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.35 | -735.00 | 13.51 |
| 2011-12-19 | 2012-03-19 |
NVDA120317P00011000
NVDA120317P00012000
|
14 | 12.00 | 11.00 | 0.31 | 0 | 14.6 |
| 2012-03-19 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.335 | -1500.00 | 12.29 |
| 2012-06-20 | 2012-09-24 |
NVDA120922P00012000
NVDA120922P00013000
|
15 | 13.00 | 12.00 | 0.365 | 0 | 13.665 |
| 2012-09-24 | 2012-12-24 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.35 | -975.00 | 12.35 |
| 2013-01-22 | 2013-04-22 |
NVDA130420P00010000
NVDA130420P00011000
|
12 | 11.00 | 10.00 | 0.22 | 0 | 12.57 |
| 2013-04-22 | 2013-07-22 |
NVDA130720P00011000
NVDA130720P00012000
|
13 | 12.00 | 11.00 | 0.280 | 0 | 14.24 |
| 2013-07-23 | 2013-10-21 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.205 | 0 | 15.81 |
| 2013-10-21 | 2014-01-21 |
NVDA140118P00014000
NVDA140118P00015000
|
13 | 15.00 | 14.00 | 0.26 | 0 | 15.99 |
| 2014-03-19 | 2014-06-23 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.375 | 0 | 18.93 |
| 2014-06-23 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
15 | 18.00 | 17.00 | 0.335 | 0 | 19.08 |
| 2014-09-22 | 2014-12-22 |
NVDA141220P00017000
NVDA141220P00018000
|
14 | 18.00 | 17.00 | 0.300 | 0 | 20.42 |
| 2014-12-22 | 2015-03-20 |
NVDA150320P00019000
NVDA150320P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 23.47 |
| 2015-03-20 | 2015-06-19 |
NVDA150619P00021000
NVDA150619P00022000
|
13 | 22.00 | 21.00 | 0.245 | 188.500 | 21.87 |
| 2015-06-19 | 2015-09-18 |
NVDA150918P00020000
NVDA150918P00021000
|
14 | 21.00 | 20.00 | 0.315 | 441.000 | 23.29 |
| 2015-09-18 | 2015-12-18 |
NVDA151218P00021000
NVDA151218P00022000
|
14 | 22.00 | 21.00 | 0.305 | 427.000 | 32.14 |
| 2015-12-18 | 2016-03-18 |
NVDA160318P00030000
NVDA160318P00031000
|
16 | 31.00 | 30.00 | 0.395 | 632.000 | 33.81 |
| 2016-03-18 | 2016-06-17 |
NVDA160617P00031000
NVDA160617P00032000
|
14 | 32.00 | 31.00 | 0.325 | 532.000 | 46.72 |
| 2016-06-17 | 2016-09-16 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.40 | 2240.00 | 62.84 |
| 2016-09-16 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.550 | 303.000 | 100.41 |
| 2016-12-16 | 2017-03-17 |
NVDA170317P00090000
NVDA170317P00095000
|
3 | 95.00 | 90.00 | 1.985 | 595.500 | 106.07 |
| 2017-03-17 | 2017-06-16 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 151.62 |
| 2017-06-16 | 2017-09-15 |
NVDA170915P00140000
NVDA170915P00145000
|
3 | 145.00 | 140.00 | 2.125 | 637.500 | 180.11 |
| 2017-09-15 | 2017-12-15 |
NVDA171215P00170000
NVDA171215P00175000
|
3 | 175.00 | 170.00 | 2.15 | 645.000 | 191.56 |
| 2017-12-15 | 2018-03-16 |
NVDA180316P00180000
NVDA180316P00185000
|
3 | 185.00 | 180.00 | 2.075 | 624.000 | 250.48 |
| 2018-03-16 | 2018-06-15 |
NVDA180615P00235000
NVDA180615P00240000
|
3 | 240.00 | 235.00 | 1.975 | 592.500 | 265.26 |
| 2018-06-19 | 2018-09-21 |
NVDA180921P00245000
NVDA180921P00250000
|
3 | 250.00 | 245.00 | 1.850 | 555.000 | 263.45 |
| 2018-09-21 | 2018-12-21 |
NVDA181221P00250000
NVDA181221P00255000
|
3 | 255.00 | 250.00 | 1.875 | -915.000 | 129.57 |
| 2019-03-19 | 2019-06-21 |
NVDA190621P00165000
NVDA190621P00170000
|
3 | 170.00 | 165.00 | 1.975 | -900.000 | 151.76 |
| 2019-06-21 | 2019-09-20 |
NVDA190920P00140000
NVDA190920P00145000
|
3 | 145 | 140 | 1.850 | 558.000 | 172.69 |
| 2019-09-20 | 2019-12-20 |
NVDA191220P00160000
NVDA191220P00165000
|
3 | 165.00 | 160.00 | 1.775 | 538.500 | 239.37 |
| 2019-12-20 | 2020-03-20 |
NVDA200320P00225000
NVDA200320P00230000
|
3 | 230.00 | 225.00 | 1.90 | -982.500 | 205.75 |
| 2020-03-20 | 2020-06-19 |
NVDA200619P00195000
NVDA200619P00200000
|
3 | 200.00 | 195.00 | 1.925 | 603.000 | 370.45 |
| 2020-06-22 | 2020-09-18 |
NVDA200918P00350000
NVDA200918P00360000
|
1 | 360.00 | 350.00 | 4.000 | 0 | 487.57 |
| 2021-01-14 | 2021-04-16 |
NVDA210416P00505000
NVDA210416P00510000
|
3 | 510.00 | 505.00 | 1.975 | 592.500 | 636.5 |
| 2021-05-20 | 2021-08-20 |
NVDA210820P00560000
NVDA210820P00565000
|
3 | 565.00 | 560.00 | 2.15 | -1500.00 | 208.16 |
| 2021-08-20 | 2021-11-19 |
NVDA211119P00195000
NVDA211119P00200000
|
3 | 200.00 | 195.00 | 2.000 | 600.000 | 329.85 |
| 2021-12-15 | 2022-03-18 |
NVDA220318P00280000
NVDA220318P00290000
|
1 | 290.00 | 280.00 | 4.225 | -577.500 | 264.53 |
| 2022-03-18 | 2022-06-17 |
NVDA220617P00250000
NVDA220617P00255000
|
3 | 255.00 | 250.00 | 1.775 | -997.500 | 158.8 |
| 2022-06-17 | 2022-09-16 |
NVDA220916P00145000
NVDA220916P00150000
|
3 | 150.00 | 145.00 | 1.875 | -930.000 | 131.98 |
| 2022-09-16 | 2022-12-16 |
NVDA221216P00120000
NVDA221216P00125000
|
3 | 125.00 | 120.00 | 1.950 | 585.000 | 165.71 |
| 2022-12-16 | 2023-03-17 |
NVDA230317P00155000
NVDA230317P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 257.25 |
| 2023-04-18 | 2023-07-21 |
NVDA230721P00265000
NVDA230721P00270000
|
3 | 270.00 | 265.00 | 2.075 | 622.500 | 443.09 |
| 2023-08-18 | 2023-11-17 |
NVDA231117P00420000
NVDA231117P00425000
|
3 | 425.00 | 420.00 | 1.90 | 570.000 | 492.98 |
| 2023-11-20 | 2024-02-16 |
NVDA240216P00485000
NVDA240216P00490000
|
3 | 490.00 | 485.00 | 2.150 | 645.000 | 726.13 |
| 2024-06-20 | 2024-09-20 |
NVDA240920P00127000
NVDA240920P00128000
|
16 | 128.00 | 127.00 | 0.400 | -960.000 | 116 |
| 2025-01-14 | 2025-04-17 |
NVDA250417P00120000
NVDA250417P00125000
|
3 | 125.00 | 120.00 | 1.95 | -855.00 | 101.49 |
| 2025-04-17 | 2025-07-18 |
NVDA250718P00090000
NVDA250718P00095000
|
3 | 95.00 | 90.00 | 1.750 | 525.000 | 172.41 |