| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-03-21 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 0 | 17.62 |
| 2011-06-08 | 2011-09-19 |
NVDA110917P00012500
NVDA110917P00014000
|
7 | 14.00 | 12.50 | 0.22 | 0 | 15.46 |
| 2011-10-12 | 2012-01-23 |
NVDA120121P00010000
NVDA120121P00011000
|
12 | 11.00 | 10.00 | 0.18 | 0 | 14.22 |
| 2012-03-07 | 2012-06-18 |
NVDA120616P00011000
NVDA120616P00012000
|
11 | 12.00 | 11.00 | 0.140 | 0 | 12.29 |
| 2012-09-12 | 2012-12-24 |
NVDA121222P00010000
NVDA121222P00011000
|
11 | 11.00 | 10.00 | 0.14 | 0 | 12.35 |
| 2014-03-12 | 2014-06-23 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 0 | 18.93 |
| 2015-06-11 | 2015-09-18 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | 198.000 | 23.29 |
| 2015-10-06 | 2016-01-15 |
NVDA160115P00021000
NVDA160115P00022000
|
11 | 22.00 | 21.00 | 0.165 | 291.500 | 27.11 |
| 2016-03-08 | 2016-06-17 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 204.000 | 46.72 |
| 2016-09-06 | 2016-12-16 |
NVDA161216P00049000
NVDA161216P00050000
|
11 | 50.00 | 49.00 | 0.12 | 1144.00 | 100.41 |
| 2017-03-07 | 2017-06-16 |
NVDA170616P00075000
NVDA170616P00080000
|
2 | 80.00 | 75.00 | 0.67 | 134.000 | 151.62 |
| 2017-07-11 | 2017-10-20 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.100 | 220.000 | 196.9 |
| 2017-11-07 | 2018-02-16 |
NVDA180216P00170000
NVDA180216P00175000
|
2 | 175.00 | 170.00 | 1.000 | 201.000 | 243.84 |
| 2018-03-06 | 2018-06-15 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 265.26 |
| 2018-06-15 | 2018-09-21 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.89 | 178.000 | 263.45 |
| 2018-10-09 | 2019-01-18 |
NVDA190118P00220000
NVDA190118P00225000
|
2 | 225.00 | 220.00 | 0.950 | -945.000 | 156.93 |
| 2019-03-12 | 2019-06-21 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 177.000 | 151.76 |
| 2019-09-10 | 2019-12-20 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 0.975 | 214.000 | 239.37 |
| 2020-02-04 | 2020-05-15 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 634.000 | 339.63 |
| 2020-05-15 | 2020-08-21 |
NVDA200821P00260000
NVDA200821P00270000
|
1 | 270.00 | 260.00 | 2.10 | 210.000 | 507.34 |
| 2020-09-08 | 2020-12-18 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 335.000 | 530.88 |
| 2021-03-09 | 2021-06-18 |
NVDA210618P00400000
NVDA210618P00410000
|
1 | 410.00 | 400.00 | 2.075 | 207.000 | 745.55 |
| 2021-07-06 | 2021-10-15 |
NVDA211015P00690000
NVDA211015P00700000
|
1 | 700.00 | 690.00 | 2.175 | -1000.00 | 218.62 |
| 2021-10-15 | 2022-01-21 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 0.80 | 162.000 | 233.74 |
| 2022-02-08 | 2022-05-20 |
NVDA220520P00195000
NVDA220520P00200000
|
2 | 200.00 | 195.00 | 1.050 | -830.000 | 166.94 |
| 2022-06-07 | 2022-09-16 |
NVDA220916P00145000
NVDA220916P00150000
|
2 | 150.00 | 145.00 | 1.025 | -790.000 | 131.98 |
| 2022-10-11 | 2023-01-20 |
NVDA230120P00087500
NVDA230120P00090000
|
5 | 90.00 | 87.50 | 0.550 | 275.000 | 178.39 |
| 2023-02-07 | 2023-05-19 |
NVDA230519P00175000
NVDA230519P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 312.64 |
| 2023-06-06 | 2023-09-15 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 1.225 | 245.000 | 439 |
| 2023-10-10 | 2024-01-19 |
NVDA240119P00380000
NVDA240119P00385000
|
2 | 385.00 | 380.00 | 1.125 | 225.000 | 594.91 |
| 2024-02-06 | 2024-05-17 |
NVDA240517P00575000
NVDA240517P00580000
|
2 | 580.00 | 575.00 | 1.175 | 236.000 | 924.79 |
| 2024-06-11 | 2024-09-20 |
NVDA240920P00101000
NVDA240920P00102000
|
13 | 102.00 | 101.00 | 0.25 | 325.000 | 116 |
| 2024-10-08 | 2025-01-17 |
NVDA250117P00109000
NVDA250117P00110000
|
13 | 110.00 | 109.00 | 0.25 | 325.000 | 137.71 |
| 2025-02-04 | 2025-05-16 |
NVDA250516P00090000
NVDA250516P00095000
|
2 | 95.00 | 90.00 | 0.995 | 199.000 | 135.4 |