| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-20 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | 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 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | -1600.000 | 15.805 |
| 2011-09-07 | 2011-12-19 |
NVDA111217P00012000
NVDA111217P00013000
|
15 | 13.00 | 12.00 | 0.350 | 0 | 13.51 |
| 2012-03-07 | 2012-06-18 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -1500.00 | 12.29 |
| 2012-06-18 | 2012-09-24 |
NVDA120922P00011000
NVDA120922P00012000
|
15 | 12.00 | 11.00 | 0.36 | 0 | 13.665 |
| 2012-10-10 | 2013-01-22 |
NVDA130119P00010000
NVDA130119P00011000
|
12 | 11.00 | 10.00 | 0.19 | 0 | 12.17 |
| 2013-03-13 | 2013-06-24 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 0 | 14.415 |
| 2013-09-11 | 2013-12-23 |
NVDA131221P00014000
NVDA131221P00015000
|
14 | 15.00 | 14.00 | 0.31 | 0 | 15.685 |
| 2014-03-12 | 2014-06-23 |
NVDA140621P00016000
NVDA140621P00017000
|
13 | 17.00 | 16.00 | 0.27 | 0 | 18.93 |
| 2014-08-18 | 2014-11-24 |
NVDA141122P00017000
NVDA141122P00018000
|
13 | 18.00 | 17.00 | 0.285 | 0 | 20.455 |
| 2014-12-09 | 2015-03-20 |
NVDA150320P00019000
NVDA150320P00020000
|
15 | 20.00 | 19.00 | 0.335 | 502.500 | 23.47 |
| 2015-05-18 | 2015-08-21 |
NVDA150821P00019000
NVDA150821P00020000
|
13 | 20.00 | 19.00 | 0.260 | 390.000 | 21.47 |
| 2015-09-08 | 2015-12-18 |
NVDA151218P00021000
NVDA151218P00022000
|
16 | 22.00 | 21.00 | 0.380 | 608.000 | 32.14 |
| 2016-03-08 | 2016-06-17 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 502.500 | 46.72 |
| 2016-09-06 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 309.000 | 100.41 |
| 2017-03-07 | 2017-06-16 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 607.500 | 151.62 |
| 2017-07-12 | 2017-10-20 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 630.000 | 196.9 |
| 2017-11-08 | 2018-02-16 |
NVDA180216P00195000
NVDA180216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 624.000 | 243.84 |
| 2018-03-06 | 2018-06-15 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | 652.500 | 265.26 |
| 2018-06-15 | 2018-09-21 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.84 | 552.000 | 263.45 |
| 2018-10-09 | 2019-01-18 |
NVDA190118P00250000
NVDA190118P00255000
|
3 | 255.00 | 250.00 | 1.85 | -877.500 | 156.93 |
| 2019-03-12 | 2019-06-21 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -411.000 | 151.76 |
| 2019-09-10 | 2019-12-20 |
NVDA191220P00170000
NVDA191220P00175000
|
3 | 175.00 | 170.00 | 1.825 | -58.500 | 239.37 |
| 2020-02-04 | 2020-05-15 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 645.00 | 339.63 |
| 2020-05-15 | 2020-08-21 |
NVDA200821P00315000
NVDA200821P00320000
|
3 | 320.00 | 315.00 | 2.075 | 622.500 | 507.34 |
| 2021-03-10 | 2021-06-18 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 654.000 | 745.55 |
| 2021-07-06 | 2021-10-15 |
NVDA211015P00790000
NVDA211015P00800000
|
1 | 800.00 | 790.00 | 4.400 | -1000.00 | 218.62 |
| 2021-10-15 | 2022-01-21 |
NVDA220121P00207500
NVDA220121P00210000
|
6 | 210.00 | 207.50 | 0.975 | 579.000 | 233.74 |
| 2022-03-09 | 2022-06-17 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.850 | -945.000 | 158.8 |
| 2022-07-12 | 2022-10-21 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | -855.000 | 124.66 |
| 2022-11-08 | 2023-02-17 |
NVDA230217P00135000
NVDA230217P00140000
|
3 | 140.00 | 135.00 | 2.00 | 600.000 | 213.88 |
| 2023-03-07 | 2023-06-16 |
NVDA230616P00225000
NVDA230616P00227500
|
7 | 227.50 | 225.00 | 1.10 | 770.000 | 426.92 |
| 2023-08-08 | 2023-11-17 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | 607.500 | 492.98 |
| 2023-12-07 | 2024-03-15 |
NVDA240315P00450000
NVDA240315P00455000
|
3 | 455.00 | 450.00 | 2.175 | 652.500 | 878.365 |
| 2025-01-10 | 2025-04-17 |
NVDA250417P00125000
NVDA250417P00130000
|
3 | 130.00 | 125.00 | 2.100 | -870.000 | 101.49 |
| 2025-05-06 | 2025-08-15 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 180.45 |