| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-10 | 2010-09-15 |
NVDA100918P00009000
NVDA100918P00010000
|
13 | 10.00 | 9.00 | 0.245 | 299.000 | 10.55 |
| 2010-10-13 | 2011-01-18 |
NVDA110122P00009000
NVDA110122P00010000
|
13 | 10.00 | 9.00 | 0.245 | 312.000 | 22.219 |
| 2011-03-09 | 2011-06-14 |
NVDA110618P00016000
NVDA110618P00017000
|
14 | 17.00 | 16.00 | 0.320 | 189.000 | 15.805 |
| 2011-06-14 | 2011-09-19 |
NVDA110917P00014000
NVDA110917P00015000
|
13 | 15.00 | 14.00 | 0.25 | 0 | 15.46 |
| 2011-10-12 | 2012-01-17 |
NVDA120121P00011000
NVDA120121P00012500
|
9 | 12.50 | 11.00 | 0.395 | 337.500 | 14.22 |
| 2012-03-07 | 2012-06-12 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.225 | -318.000 | 12.29 |
| 2012-06-13 | 2012-09-18 |
NVDA120922P00010000
NVDA120922P00011000
|
13 | 11.00 | 10.00 | 0.275 | 357.500 | 13.665 |
| 2012-09-18 | 2012-12-24 |
NVDA121222P00011000
NVDA121222P00012000
|
12 | 12.00 | 11.00 | 0.22 | 0 | 12.35 |
| 2013-06-12 | 2013-09-17 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.26 | 338.000 | 15.795 |
| 2013-10-09 | 2014-01-14 |
NVDA140118P00013000
NVDA140118P00014000
|
12 | 14.00 | 13.00 | 0.23 | 276.00 | 15.99 |
| 2014-03-12 | 2014-06-17 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 344.500 | 18.93 |
| 2014-06-17 | 2014-09-22 |
NVDA140920P00017000
NVDA140920P00018000
|
13 | 18.00 | 17.00 | 0.235 | 0 | 19.08 |
| 2014-10-08 | 2015-01-13 |
NVDA150117P00016000
NVDA150117P00017000
|
13 | 17.00 | 16.00 | 0.265 | 344.500 | 19.96 |
| 2015-03-10 | 2015-06-15 |
NVDA150619P00020000
NVDA150619P00021000
|
12 | 21.00 | 20.00 | 0.210 | 12.000 | 21.87 |
| 2015-06-15 | 2015-09-18 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.195 | 258.000 | 23.29 |
| 2015-10-06 | 2016-01-11 |
NVDA160115P00022000
NVDA160115P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 27.11 |
| 2016-03-08 | 2016-06-13 |
NVDA160617P00028000
NVDA160617P00029000
|
14 | 29.00 | 28.00 | 0.295 | 413.000 | 46.72 |
| 2016-06-13 | 2016-09-16 |
NVDA160916P00041000
NVDA160916P00042000
|
13 | 42.00 | 41.00 | 0.26 | 364.000 | 62.84 |
| 2016-10-11 | 2017-01-17 |
NVDA170120P00055000
NVDA170120P00060000
|
2 | 60.00 | 55.00 | 1.190 | 230.000 | 104.01 |
| 2017-03-07 | 2017-06-12 |
NVDA170616P00085000
NVDA170616P00090000
|
2 | 90.00 | 85.00 | 1.50 | 300.00 | 151.62 |
| 2017-06-12 | 2017-09-15 |
NVDA170915P00130000
NVDA170915P00135000
|
3 | 135.00 | 130.00 | 1.675 | 502.500 | 180.11 |
| 2017-10-10 | 2018-01-16 |
NVDA180119P00165000
NVDA180119P00170000
|
2 | 170.00 | 165.00 | 1.475 | 293.000 | 230.11 |
| 2018-03-06 | 2018-06-11 |
NVDA180615P00215000
NVDA180615P00220000
|
3 | 220.00 | 215.00 | 1.675 | 504.000 | 265.26 |
| 2018-06-12 | 2018-09-17 |
NVDA180921P00235000
NVDA180921P00240000
|
2 | 240.00 | 235.00 | 1.325 | 264.000 | 263.45 |
| 2018-09-17 | 2018-12-21 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.300 | -830.000 | 129.57 |
| 2019-03-12 | 2019-06-17 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.350 | -70.000 | 151.76 |
| 2019-06-17 | 2019-09-20 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 1.350 | 270.000 | 172.69 |
| 2019-10-08 | 2020-01-13 |
NVDA200117P00155000
NVDA200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 285.000 | 249.28 |
| 2020-02-04 | 2020-05-11 |
NVDA200515P00220000
NVDA200515P00225000
|
2 | 225.00 | 220.00 | 1.550 | 310.000 | 339.63 |
| 2020-05-15 | 2020-08-20 |
NVDA200821P00290000
NVDA200821P00300000
|
1 | 300.00 | 290.00 | 3.05 | 305.000 | 507.34 |
| 2020-09-09 | 2020-12-15 |
NVDA201218P00440000
NVDA201218P00450000
|
1 | 450.00 | 440.00 | 3.60 | 359.00 | 530.88 |
| 2021-03-09 | 2021-06-14 |
NVDA210618P00440000
NVDA210618P00450000
|
1 | 450.00 | 440.00 | 3.225 | 398.000 | 745.55 |
| 2021-07-06 | 2021-10-11 |
NVDA211015P00740000
NVDA211015P00750000
|
1 | 750.00 | 740.00 | 3.35 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-01-18 |
NVDA220121P00180000
NVDA220121P00185000
|
2 | 185.00 | 180.00 | 1.30 | 258.00 | 233.74 |
| 2022-02-08 | 2022-05-16 |
NVDA220520P00220000
NVDA220520P00225000
|
3 | 225.00 | 220.00 | 1.800 | -1050.000 | 166.94 |
| 2022-05-16 | 2022-08-19 |
NVDA220819P00145000
NVDA220819P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 178.49 |
| 2022-09-06 | 2022-12-12 |
NVDA221216P00115000
NVDA221216P00120000
|
2 | 120.00 | 115.00 | 1.625 | 324.000 | 165.71 |
| 2022-12-12 | 2023-03-17 |
NVDA230317P00150000
NVDA230317P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 257.25 |
| 2023-04-11 | 2023-07-17 |
NVDA230721P00240000
NVDA230721P00245000
|
2 | 245.00 | 240.00 | 1.550 | 310.000 | 443.09 |
| 2023-07-17 | 2023-10-20 |
NVDA231020P00420000
NVDA231020P00425000
|
3 | 425.00 | 420.00 | 1.825 | -1102.500 | 413.87 |
| 2023-11-07 | 2024-02-12 |
NVDA240216P00415000
NVDA240216P00420000
|
3 | 420.00 | 415.00 | 1.700 | 510.000 | 726.13 |
| 2024-02-12 | 2024-05-17 |
NVDA240517P00655000
NVDA240517P00660000
|
3 | 660.00 | 655.00 | 1.825 | 547.500 | 924.79 |
| 2024-06-11 | 2024-09-16 |
NVDA240920P00110000
NVDA240920P00111000
|
15 | 111.00 | 110.00 | 0.35 | 270.000 | 116 |
| 2024-10-08 | 2025-01-13 |
NVDA250117P00120000
NVDA250117P00121000
|
15 | 121.00 | 120.00 | 0.35 | 465.000 | 137.71 |
| 2025-02-04 | 2025-05-12 |
NVDA250516P00100000
NVDA250516P00105000
|
3 | 105.00 | 100.00 | 1.675 | 496.500 | 135.4 |
| 2025-05-12 | 2025-08-15 |
NVDA250815P00105000
NVDA250815P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 180.45 |