| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-10-12 | 2010-01-19 |
NVDA100116P00012500
NVDA100116P00014000
|
11 | 14.00 | 12.50 | 0.625 | 0 | 17.11 |
| 2010-06-09 | 2010-09-20 |
NVDA100918P00010000
NVDA100918P00011000
|
17 | 11.00 | 10.00 | 0.435 | -765.00 | 10.55 |
| 2010-10-13 | 2011-01-24 |
NVDA110122P00010000
NVDA110122P00011000
|
16 | 11.00 | 10.00 | 0.40 | 0 | 22.219 |
| 2011-06-09 | 2011-09-19 |
NVDA110917P00016000
NVDA110917P00017000
|
17 | 17.00 | 16.00 | 0.420 | -1700.00 | 15.46 |
| 2011-10-12 | 2012-01-23 |
NVDA120121P00014000
NVDA120121P00015000
|
19 | 15.00 | 14.00 | 0.485 | -1482.00 | 14.22 |
| 2012-03-07 | 2012-06-18 |
NVDA120616P00014000
NVDA120616P00015000
|
18 | 15.00 | 14.00 | 0.465 | -1800.00 | 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 |
NVDA130119P00011000
NVDA130119P00012500
|
10 | 12.50 | 11.00 | 0.545 | -330.00 | 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 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.40 | 0 | 18.93 |
| 2014-08-18 | 2014-11-24 |
NVDA141122P00018000
NVDA141122P00019000
|
16 | 19.00 | 18.00 | 0.375 | 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 |
NVDA150821P00020000
NVDA150821P00021000
|
16 | 21.00 | 20.00 | 0.385 | 608.000 | 21.47 |
| 2015-09-08 | 2015-12-18 |
NVDA151218P00022000
NVDA151218P00023000
|
19 | 23.00 | 22.00 | 0.485 | 921.500 | 32.14 |
| 2016-03-08 | 2016-06-17 |
NVDA160617P00031000
NVDA160617P00032000
|
19 | 32.00 | 31.00 | 0.475 | 1007.000 | 46.72 |
| 2016-09-06 | 2016-12-16 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.58 | 309.000 | 100.41 |
| 2017-03-10 | 2017-06-16 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 2.400 | 720.000 | 151.62 |
| 2017-09-11 | 2017-12-15 |
NVDA171215P00165000
NVDA171215P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 191.56 |
| 2018-06-12 | 2018-09-21 |
NVDA180921P00260000
NVDA180921P00265000
|
3 | 265.00 | 260.00 | 2.40 | 201.00 | 263.45 |
| 2018-10-09 | 2019-01-18 |
NVDA190118P00265000
NVDA190118P00270000
|
3 | 270.00 | 265.00 | 2.425 | -832.500 | 156.93 |
| 2019-03-12 | 2019-06-21 |
NVDA190621P00160000
NVDA190621P00165000
|
3 | 165.00 | 160.00 | 2.425 | -780.000 | 151.76 |
| 2019-09-10 | 2019-12-20 |
NVDA191220P00180000
NVDA191220P00185000
|
3 | 185.00 | 180.00 | 2.375 | 708.000 | 239.37 |
| 2020-04-09 | 2020-07-17 |
NVDA200717P00265000
NVDA200717P00270000
|
3 | 270.00 | 265.00 | 2.400 | 723.000 | 408.06 |
| 2021-08-16 | 2021-11-19 |
NVDA211119P00195000
NVDA211119P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.000 | 329.85 |
| 2022-03-08 | 2022-06-17 |
NVDA220617P00215000
NVDA220617P00220000
|
3 | 220.00 | 215.00 | 2.425 | -772.500 | 158.8 |
| 2023-01-13 | 2023-04-21 |
NVDA230421P00170000
NVDA230421P00175000
|
3 | 175.00 | 170.00 | 2.300 | 690.000 | 271.19 |
| 2024-08-06 | 2024-11-15 |
NVDA241115P00110000
NVDA241115P00111000
|
16 | 111.00 | 110.00 | 0.375 | 600.000 | 141.98 |
| 2025-03-11 | 2025-06-20 |
NVDA250620P00113000
NVDA250620P00114000
|
18 | 114.00 | 113.00 | 0.450 | 810.000 | 143.85 |