| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0 | 10.55 |
| 2010-10-13 | 2011-01-24 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 0 | 22.219 |
| 2011-03-09 | 2011-06-20 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | -1400.000 | 15.805 |
| 2011-09-07 | 2011-12-19 |
NVDA111217P00011000
NVDA111217P00012000
|
13 | 12.00 | 11.00 | 0.260 | 0 | 13.51 |
| 2012-03-07 | 2012-06-18 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -852.00 | 12.29 |
| 2012-06-18 | 2012-09-24 |
NVDA120922P00010000
NVDA120922P00011000
|
12 | 11.00 | 10.00 | 0.23 | 0 | 13.665 |
| 2012-10-10 | 2013-01-22 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 12.17 |
| 2013-06-12 | 2013-09-23 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 0 | 15.795 |
| 2013-10-09 | 2014-01-21 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 0 | 15.99 |
| 2014-03-12 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 0 | 18.93 |
| 2014-08-19 | 2014-11-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.245 | 0 | 20.455 |
| 2014-12-09 | 2015-03-20 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.225 | 270.000 | 23.47 |
| 2015-06-09 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
12 | 20.00 | 19.00 | 0.230 | 276.000 | 23.29 |
| 2015-10-06 | 2016-01-15 |
NVDA160115P00022000
NVDA160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | 222.000 | 27.11 |
| 2016-03-08 | 2016-06-17 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 364.000 | 46.72 |
| 2016-09-07 | 2016-12-16 |
NVDA161216P00050000
NVDA161216P00055000
|
2 | 55.00 | 50.00 | 1.025 | 220.000 | 100.41 |
| 2017-03-07 | 2017-06-16 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.000 | 151.62 |
| 2017-07-11 | 2017-10-20 |
NVDA171020P00135000
NVDA171020P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 196.9 |
| 2017-11-07 | 2018-02-16 |
NVDA180216P00185000
NVDA180216P00190000
|
2 | 190.00 | 185.00 | 1.600 | 320.000 | 243.84 |
| 2018-03-06 | 2018-06-15 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | 502.500 | 265.26 |
| 2018-06-15 | 2018-09-21 |
NVDA180921P00240000
NVDA180921P00245000
|
2 | 245.00 | 240.00 | 1.425 | 286.000 | 263.45 |
| 2018-10-09 | 2019-01-18 |
NVDA190118P00240000
NVDA190118P00245000
|
2 | 245.00 | 240.00 | 1.500 | -700.000 | 156.93 |
| 2019-03-12 | 2019-06-21 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 151.76 |
| 2019-09-10 | 2019-12-20 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 1.35 | 274.000 | 239.37 |
| 2020-02-04 | 2020-05-15 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.550 | 310.000 | 339.63 |
| 2020-05-15 | 2020-08-21 |
NVDA200821P00290000
NVDA200821P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.000 | 507.34 |
| 2020-09-09 | 2020-12-18 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 372.500 | 530.88 |
| 2021-03-09 | 2021-06-18 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 322.500 | 745.55 |
| 2021-07-06 | 2021-10-15 |
NVDA211015P00740000
NVDA211015P00750000
|
1 | 750.00 | 740.00 | 3.35 | -1000.00 | 218.62 |
| 2021-10-15 | 2022-01-21 |
NVDA220121P00195000
NVDA220121P00200000
|
2 | 200.00 | 195.00 | 1.350 | 270.000 | 233.74 |
| 2022-02-08 | 2022-05-20 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | -1087.500 | 166.94 |
| 2022-06-07 | 2022-09-16 |
NVDA220916P00160000
NVDA220916P00165000
|
2 | 165.00 | 160.00 | 1.500 | -690.000 | 131.98 |
| 2022-10-11 | 2023-01-20 |
NVDA230120P00100000
NVDA230120P00102500
|
6 | 102.50 | 100.00 | 0.850 | 357.000 | 178.39 |
| 2023-02-07 | 2023-05-19 |
NVDA230519P00195000
NVDA230519P00200000
|
2 | 200.00 | 195.00 | 1.525 | 305.000 | 312.64 |
| 2023-06-06 | 2023-09-15 |
NVDA230915P00345000
NVDA230915P00350000
|
3 | 350.00 | 345.00 | 1.675 | 502.500 | 439 |
| 2023-10-10 | 2024-01-19 |
NVDA240119P00415000
NVDA240119P00420000
|
3 | 420.00 | 415.00 | 1.800 | 540.000 | 594.91 |
| 2024-02-06 | 2024-05-17 |
NVDA240517P00620000
NVDA240517P00625000
|
3 | 625.00 | 620.00 | 1.800 | 540.000 | 924.79 |
| 2024-06-11 | 2024-09-20 |
NVDA240920P00110000
NVDA240920P00111000
|
15 | 111.00 | 110.00 | 0.35 | 525.000 | 116 |
| 2024-10-08 | 2025-01-17 |
NVDA250117P00120000
NVDA250117P00121000
|
15 | 121.00 | 120.00 | 0.35 | 525.000 | 137.71 |
| 2025-02-04 | 2025-05-16 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 135.4 |