| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-09-14 |
NVDA100918P00009000
NVDA100918P00010000
|
14 | 10.00 | 9.00 | 0.31 | 406.00 | 10.55 |
| 2010-09-14 | 2010-12-20 |
NVDA101218P00009000
NVDA101218P00010000
|
15 | 10.00 | 9.00 | 0.34 | 0 | 14.37 |
| 2011-03-09 | 2011-06-14 |
NVDA110618P00017000
NVDA110618P00018000
|
16 | 18.00 | 17.00 | 0.390 | -472.000 | 15.805 |
| 2011-06-14 | 2011-09-19 |
NVDA110917P00015000
NVDA110917P00016000
|
14 | 16.00 | 15.00 | 0.33 | -756.00 | 15.46 |
| 2011-10-12 | 2012-01-17 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.565 | 45.000 | 14.22 |
| 2012-03-07 | 2012-06-12 |
NVDA120616P00013000
NVDA120616P00014000
|
15 | 14.00 | 13.00 | 0.34 | -937.500 | 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 |
NVDA121222P00012000
NVDA121222P00013000
|
15 | 13.00 | 12.00 | 0.36 | -975.00 | 12.35 |
| 2013-03-13 | 2013-06-18 |
NVDA130622P00011000
NVDA130622P00012000
|
14 | 12.00 | 11.00 | 0.295 | 413.000 | 14.415 |
| 2013-06-18 | 2013-09-23 |
NVDA130921P00013000
NVDA130921P00014000
|
15 | 14.00 | 13.00 | 0.355 | 0 | 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 |
NVDA140920P00018000
NVDA140920P00019000
|
15 | 19.00 | 18.00 | 0.355 | 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 |
NVDA150619P00021000
NVDA150619P00022000
|
14 | 22.00 | 21.00 | 0.310 | -581.000 | 21.87 |
| 2015-06-15 | 2015-09-18 |
NVDA150918P00019000
NVDA150918P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 23.29 |
| 2015-10-06 | 2016-01-11 |
NVDA160115P00024000
NVDA160115P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 27.11 |
| 2016-03-08 | 2016-06-13 |
NVDA160617P00029000
NVDA160617P00030000
|
15 | 30.00 | 29.00 | 0.335 | 502.500 | 46.72 |
| 2016-06-13 | 2016-09-16 |
NVDA160916P00044000
NVDA160916P00045000
|
16 | 45.00 | 44.00 | 0.38 | 2208.00 | 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 |
NVDA170616P00090000
NVDA170616P00095000
|
3 | 95.00 | 90.00 | 2.025 | 606.000 | 151.62 |
| 2017-07-12 | 2017-10-17 |
NVDA171020P00150000
NVDA171020P00155000
|
3 | 155.00 | 150.00 | 2.100 | 631.500 | 196.9 |
| 2017-11-08 | 2018-02-13 |
NVDA180216P00195000
NVDA180216P00200000
|
3 | 200.00 | 195.00 | 2.075 | 613.500 | 243.84 |
| 2018-03-06 | 2018-06-11 |
NVDA180615P00230000
NVDA180615P00235000
|
3 | 235.00 | 230.00 | 2.175 | 646.500 | 265.26 |
| 2018-06-12 | 2018-09-17 |
NVDA180921P00250000
NVDA180921P00255000
|
3 | 255.00 | 250.00 | 1.975 | 564.000 | 263.45 |
| 2018-09-17 | 2018-12-21 |
NVDA181221P00260000
NVDA181221P00265000
|
3 | 265.00 | 260.00 | 1.875 | -922.500 | 129.57 |
| 2019-03-12 | 2019-06-17 |
NVDA190621P00150000
NVDA190621P00155000
|
3 | 155.00 | 150.00 | 1.875 | -757.500 | 151.76 |
| 2019-06-17 | 2019-09-20 |
NVDA190920P00135000
NVDA190920P00140000
|
3 | 140.00 | 135.00 | 1.975 | 592.500 | 172.69 |
| 2019-10-08 | 2020-01-13 |
NVDA200117P00165000
NVDA200117P00170000
|
3 | 170.00 | 165.00 | 1.90 | 565.500 | 249.28 |
| 2020-02-04 | 2020-05-11 |
NVDA200515P00235000
NVDA200515P00240000
|
3 | 240.00 | 235.00 | 2.05 | 612.00 | 339.63 |
| 2020-05-14 | 2020-08-19 |
NVDA200821P00305000
NVDA200821P00310000
|
3 | 310.00 | 305.00 | 2.15 | 640.500 | 507.34 |
| 2021-03-10 | 2021-06-15 |
NVDA210618P00475000
NVDA210618P00480000
|
3 | 480.00 | 475.00 | 2.175 | 651.000 | 745.55 |
| 2021-07-06 | 2021-10-11 |
NVDA211015P00790000
NVDA211015P00800000
|
1 | 800.00 | 790.00 | 4.400 | -1000.00 | 218.62 |
| 2021-10-12 | 2022-01-18 |
NVDA220121P00195000
NVDA220121P00200000
|
3 | 200.00 | 195.00 | 2.150 | 642.000 | 233.74 |
| 2022-03-09 | 2022-06-14 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 1.850 | -862.500 | 158.8 |
| 2022-07-12 | 2022-10-17 |
NVDA221021P00140000
NVDA221021P00145000
|
3 | 145.00 | 140.00 | 2.150 | -855.000 | 124.66 |
| 2022-10-17 | 2023-01-20 |
NVDA230120P00112500
NVDA230120P00115000
|
6 | 115.00 | 112.50 | 1.050 | 630.000 | 178.39 |
| 2023-02-07 | 2023-05-15 |
NVDA230519P00210000
NVDA230519P00215000
|
3 | 215.00 | 210.00 | 2.125 | 636.000 | 312.64 |
| 2023-08-08 | 2023-11-13 |
NVDA231117P00430000
NVDA231117P00435000
|
3 | 435.00 | 430.00 | 2.025 | 591.000 | 492.98 |
| 2023-12-07 | 2024-03-13 |
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 | 2025-08-11 |
NVDA250815P00105000
NVDA250815P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 180.45 |