| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-12-08 | 2011-03-15 |
NVDA110319P00011000
NVDA110319P00012000
|
11 | 12.00 | 11.00 | 0.12 | 132.000 | 17.62 |
| 2011-03-15 | 2011-06-20 |
NVDA110618P00013000
NVDA110618P00014000
|
12 | 14.00 | 13.00 | 0.220 | 0 | 15.805 |
| 2011-09-07 | 2011-12-13 |
NVDA111217P00010000
NVDA111217P00011000
|
12 | 11.00 | 10.00 | 0.190 | 228.000 | 13.51 |
| 2011-12-13 | 2012-03-19 |
NVDA120317P00010000
NVDA120317P00011000
|
12 | 11.00 | 10.00 | 0.17 | 0 | 14.6 |
| 2012-06-13 | 2012-09-18 |
NVDA120922P00009000
NVDA120922P00010000
|
12 | 10.00 | 9.00 | 0.175 | 210.000 | 13.665 |
| 2012-10-15 | 2013-01-22 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.17 | 0 | 12.17 |
| 2014-03-12 | 2014-06-17 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.16 | 181.500 | 18.93 |
| 2015-06-11 | 2015-09-16 |
NVDA150918P00018000
NVDA150918P00019000
|
11 | 19.00 | 18.00 | 0.16 | 176.000 | 23.29 |
| 2015-10-06 | 2016-01-11 |
NVDA160115P00021000
NVDA160115P00022000
|
11 | 22.00 | 21.00 | 0.165 | 181.500 | 27.11 |
| 2016-03-08 | 2016-06-13 |
NVDA160617P00026000
NVDA160617P00027000
|
12 | 27.00 | 26.00 | 0.19 | 228.000 | 46.72 |
| 2016-06-13 | 2016-09-16 |
NVDA160916P00038000
NVDA160916P00039000
|
11 | 39.00 | 38.00 | 0.165 | 170.500 | 62.84 |
| 2016-12-06 | 2017-03-13 |
NVDA170317P00070000
NVDA170317P00075000
|
2 | 75.00 | 70.00 | 0.75 | 150.000 | 106.07 |
| 2017-03-13 | 2017-06-16 |
NVDA170616P00080000
NVDA170616P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.000 | 151.62 |
| 2017-07-11 | 2017-10-16 |
NVDA171020P00125000
NVDA171020P00130000
|
2 | 130.00 | 125.00 | 1.100 | 221.000 | 196.9 |
| 2017-10-16 | 2018-01-19 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.050 | 210.000 | 230.11 |
| 2018-03-06 | 2018-06-11 |
NVDA180615P00195000
NVDA180615P00200000
|
2 | 200.00 | 195.00 | 0.975 | 195.000 | 265.26 |
| 2018-06-12 | 2018-09-17 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.975 | 193.000 | 263.45 |
| 2018-09-17 | 2018-12-21 |
NVDA181221P00230000
NVDA181221P00235000
|
2 | 235.00 | 230.00 | 0.875 | -805.000 | 129.57 |
| 2019-03-12 | 2019-06-17 |
NVDA190621P00130000
NVDA190621P00135000
|
2 | 135.00 | 130.00 | 0.885 | 137.000 | 151.76 |
| 2019-06-17 | 2019-09-20 |
NVDA190920P00115000
NVDA190920P00120000
|
2 | 120.00 | 115.00 | 0.835 | 218.000 | 172.69 |
| 2019-10-08 | 2020-01-13 |
NVDA200117P00140000
NVDA200117P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 249.28 |
| 2020-02-04 | 2020-05-11 |
NVDA200515P00205000
NVDA200515P00210000
|
2 | 210.00 | 205.00 | 1.025 | 205.000 | 339.63 |
| 2020-05-15 | 2020-08-20 |
NVDA200821P00260000
NVDA200821P00270000
|
1 | 270.00 | 260.00 | 2.10 | 210.000 | 507.34 |
| 2020-09-08 | 2020-12-14 |
NVDA201218P00370000
NVDA201218P00375000
|
2 | 375.00 | 370.00 | 1.200 | 242.000 | 530.88 |
| 2020-12-14 | 2021-03-19 |
NVDA210319P00445000
NVDA210319P00450000
|
2 | 450.00 | 445.00 | 1.175 | 236.000 | 513.83 |
| 2021-06-08 | 2021-09-13 |
NVDA210917P00590000
NVDA210917P00595000
|
2 | 595.00 | 590.00 | 1.20 | -1000.00 | 219 |
| 2021-09-13 | 2021-12-17 |
NVDA211217P00181250
NVDA211217P00185000
|
3 | 185.00 | 181.25 | 0.55 | 169.500 | 278.01 |
| 2022-01-03 | 2022-04-11 |
NVDA220414P00240000
NVDA220414P00245000
|
2 | 245.00 | 240.00 | 1.250 | -675.000 | 212.58 |
| 2022-04-11 | 2022-07-15 |
NVDA220715P00170000
NVDA220715P00175000
|
2 | 175.00 | 170.00 | 1.000 | -825.000 | 157.62 |
| 2022-07-15 | 2022-10-20 |
NVDA221021P00120000
NVDA221021P00125000
|
2 | 125.00 | 120.00 | 1.05 | -341.000 | 124.66 |
| 2022-11-08 | 2023-02-13 |
NVDA230217P00110000
NVDA230217P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 213.88 |
| 2023-02-13 | 2023-05-19 |
NVDA230519P00170000
NVDA230519P00175000
|
2 | 175.00 | 170.00 | 1.05 | 210.000 | 312.64 |
| 2023-06-06 | 2023-09-11 |
NVDA230915P00320000
NVDA230915P00325000
|
2 | 325.00 | 320.00 | 1.225 | 249.000 | 439 |
| 2023-09-11 | 2023-12-15 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 1.100 | 220.000 | 488.9 |
| 2024-01-09 | 2024-04-15 |
NVDA240419P00450000
NVDA240419P00455000
|
2 | 455.00 | 450.00 | 1.100 | 220.000 | 762.0001 |
| 2024-05-07 | 2024-08-12 |
NVDA240816P00750000
NVDA240816P00760000
|
1 | 760.00 | 750.00 | 2.525 | -1000.00 | 124.58 |
| 2024-08-12 | 2024-11-15 |
NVDA241115P00088000
NVDA241115P00089000
|
12 | 89.00 | 88.00 | 0.220 | 264.000 | 141.98 |
| 2024-11-15 | 2025-02-20 |
NVDA250221P00117000
NVDA250221P00118000
|
12 | 118.00 | 117.00 | 0.225 | 270.000 | 134.43 |
| 2025-03-11 | 2025-06-16 |
NVDA250620P00086000
NVDA250620P00088000
|
6 | 88.00 | 86.00 | 0.45 | 255.000 | 143.85 |