| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
NVDA081122P00005000
NVDA081122P00007500
|
5 | 7.50 | 5.00 | 0.500 | -560.00 | 6.38 |
| 2008-12-03 | 2008-12-22 |
NVDA081220P00005000
NVDA081220P00007500
|
4 | 7.50 | 5.00 | 0.475 | 0 | 8.52 |
| 2008-12-31 | 2009-01-20 |
NVDA090117P00005000
NVDA090117P00007500
|
4 | 7.50 | 5.00 | 0.175 | 0 | 7.99 |
| 2011-02-02 | 2011-02-22 |
NVDA110219P00022000
NVDA110219P00023000
|
11 | 23.00 | 22.00 | 0.165 | 0 | 25.63 |
| 2014-04-25 | 2014-05-09 |
NVDA140509P00017000
NVDA140509P00017500
|
23 | 17.50 | 17.00 | 0.080 | 184.000 | 18.05 |
| 2014-08-05 | 2014-08-22 |
NVDA140822P00015500
NVDA140822P00016000
|
24 | 16.00 | 15.50 | 0.085 | 252.000 | 19.08 |
| 2014-11-03 | 2014-11-14 |
NVDA141114P00017500
NVDA141114P00018000
|
24 | 18.00 | 17.50 | 0.085 | 204.000 | 19.785 |
| 2015-07-08 | 2015-07-24 |
NVDA150724P00017500
NVDA150724P00018000
|
24 | 18.00 | 17.50 | 0.09 | -228.000 | 19.42 |
| 2015-07-24 | 2015-08-07 |
NVDA150807P00017000
NVDA150807P00017500
|
23 | 17.50 | 17.00 | 0.075 | 172.500 | 22.98 |
| 2015-08-12 | 2015-08-28 |
NVDA150828P00021000
NVDA150828P00021500
|
23 | 21.50 | 21.00 | 0.080 | 345.000 | 22.73 |
| 2015-10-07 | 2015-10-23 |
NVDA151023P00023500
NVDA151023P00024000
|
23 | 24.00 | 23.50 | 0.08 | 184.000 | 28.59 |
| 2015-10-28 | 2015-11-13 |
NVDA151113P00025500
NVDA151113P00026000
|
24 | 26.00 | 25.50 | 0.085 | 240.000 | 29.8 |
| 2015-11-17 | 2015-12-04 |
NVDA151204P00028000
NVDA151204P00028500
|
23 | 28.50 | 28.00 | 0.080 | -11.500 | 33.75 |
| 2015-12-18 | 2015-12-31 |
NVDA151231P00030000
NVDA151231P00030500
|
24 | 30.50 | 30.00 | 0.085 | 204.000 | 32.96 |
| 2016-01-05 | 2016-01-22 |
NVDA160122P00030000
NVDA160122P00030500
|
24 | 30.50 | 30.00 | 0.09 | -1404.000 | 28.45 |
| 2016-01-27 | 2016-02-12 |
NVDA160212P00025500
NVDA160212P00026000
|
23 | 26.00 | 25.50 | 0.08 | -575.000 | 25.73 |
| 2016-02-12 | 2016-02-26 |
NVDA160226P00021500
NVDA160226P00022000
|
24 | 22.00 | 21.50 | 0.09 | 216.000 | 31.68 |
| 2016-04-27 | 2016-05-13 |
NVDA160513P00033500
NVDA160513P00034000
|
24 | 34.00 | 33.50 | 0.085 | 204.000 | 40.98 |
| 2016-05-23 | 2016-06-03 |
NVDA160603P00042000
NVDA160603P00042500
|
24 | 42.50 | 42.00 | 0.085 | 204.000 | 46.48 |
| 2016-06-17 | 2016-07-01 |
NVDA160701P00043500
NVDA160701P00044000
|
25 | 44.00 | 43.50 | 0.11 | 512.500 | 46.66 |
| 2016-07-06 | 2016-07-22 |
NVDA160722P00044500
NVDA160722P00045000
|
23 | 45.00 | 44.50 | 0.08 | 184.000 | 54.67 |
| 2016-07-26 | 2016-08-12 |
NVDA160812P00050500
NVDA160812P00051000
|
25 | 51.00 | 50.50 | 0.100 | 250.000 | 63.04 |
| 2016-09-20 | 2016-10-07 |
NVDA161007P00058500
NVDA161007P00059000
|
23 | 59.00 | 58.50 | 0.08 | 184.000 | 66.85 |
| 2016-10-17 | 2016-10-28 |
NVDA161028P00062000
NVDA161028P00062500
|
23 | 62.50 | 62.00 | 0.08 | 184.00 | 70.56 |
| 2016-10-28 | 2016-11-11 |
NVDA161111P00063500
NVDA161111P00064000
|
24 | 64.00 | 63.50 | 0.095 | 228.000 | 87.97 |
| 2016-11-14 | 2016-11-25 |
NVDA161125P00078000
NVDA161125P00078500
|
24 | 78.50 | 78.00 | 0.09 | 228.000 | 94.16 |
| 2016-11-29 | 2016-12-16 |
NVDA161216P00087000
NVDA161216P00087500
|
23 | 87.50 | 87.00 | 0.080 | 1138.500 | 100.41 |
| 2016-12-19 | 2016-12-30 |
NVDA161230P00095500
NVDA161230P00096000
|
24 | 96.00 | 95.50 | 0.085 | 240.000 | 106.74 |
| 2016-12-30 | 2017-01-13 |
NVDA170113P00097500
NVDA170113P00098000
|
24 | 98.00 | 97.50 | 0.095 | 336.000 | 103.43 |
| 2017-01-18 | 2017-02-03 |
NVDA170203P00096000
NVDA170203P00096500
|
23 | 96.50 | 96.00 | 0.08 | 184.000 | 114.38 |
| 2017-02-03 | 2017-02-17 |
NVDA170217P00102000
NVDA170217P00103000
|
12 | 103.00 | 102.00 | 0.22 | 240.000 | 107.23 |
| 2017-02-17 | 2017-03-03 |
NVDA170303P00100000
NVDA170303P00101000
|
11 | 101.00 | 100.00 | 0.155 | -913.000 | 98.43 |
| 2017-03-03 | 2017-03-17 |
NVDA170317P00092000
NVDA170317P00092500
|
23 | 92.50 | 92.00 | 0.08 | 161.000 | 106.07 |
| 2017-03-17 | 2017-03-31 |
NVDA170331P00100000
NVDA170331P00101000
|
12 | 101.00 | 100.00 | 0.175 | 198.000 | 108.93 |
| 2017-04-12 | 2017-04-28 |
NVDA170428P00091000
NVDA170428P00092000
|
12 | 92.00 | 91.00 | 0.185 | 228.000 | 104.3 |
| 2017-04-28 | 2017-05-12 |
NVDA170512P00096000
NVDA170512P00096500
|
25 | 96.50 | 96.00 | 0.11 | 275.000 | 127.89 |
| 2017-05-12 | 2017-05-26 |
NVDA170526P00119000
NVDA170526P00120000
|
11 | 120.00 | 119.00 | 0.155 | 170.500 | 141.84 |
| 2017-05-26 | 2017-06-09 |
NVDA170609P00133000
NVDA170609P00134000
|
11 | 134.00 | 133.00 | 0.165 | 159.500 | 149.6 |
| 2017-06-13 | 2017-06-30 |
NVDA170630P00137000
NVDA170630P00138000
|
12 | 138.00 | 137.00 | 0.180 | 216.000 | 144.56 |
| 2017-06-30 | 2017-07-14 |
NVDA170714P00134000
NVDA170714P00135000
|
12 | 135.00 | 134.00 | 0.17 | 192.000 | 164.95 |
| 2017-07-14 | 2017-07-28 |
NVDA170728P00150000
NVDA170728P00152500
|
4 | 152.50 | 150.00 | 0.360 | 146.000 | 164.39 |
| 2017-07-28 | 2017-08-11 |
NVDA170811P00148000
NVDA170811P00149000
|
13 | 149.00 | 148.00 | 0.275 | 351.000 | 155.96 |
| 2017-08-11 | 2017-08-25 |
NVDA170825P00144000
NVDA170825P00145000
|
12 | 145.00 | 144.00 | 0.200 | 240.000 | 163.81 |
| 2017-09-01 | 2017-09-15 |
NVDA170915P00160000
NVDA170915P00162500
|
4 | 162.50 | 160.00 | 0.410 | 164.000 | 180.11 |
| 2017-09-20 | 2017-10-06 |
NVDA171006P00172500
NVDA171006P00175000
|
4 | 175.00 | 172.50 | 0.485 | 194.000 | 181.3 |
| 2017-10-06 | 2017-10-20 |
NVDA171020P00170000
NVDA171020P00172500
|
4 | 172.50 | 170.00 | 0.410 | 164.000 | 196.9 |
| 2017-10-23 | 2017-11-03 |
NVDA171103P00185000
NVDA171103P00187500
|
4 | 187.50 | 185.00 | 0.400 | 160.000 | 208.69 |
| 2017-11-03 | 2017-11-17 |
NVDA171117P00187500
NVDA171117P00190000
|
5 | 190.00 | 187.50 | 0.530 | 265.000 | 211.36 |
| 2017-11-20 | 2017-12-01 |
NVDA171201P00202500
NVDA171201P00205000
|
4 | 205.00 | 202.50 | 0.355 | -888.000 | 197.68 |
| 2017-12-06 | 2017-12-22 |
NVDA171222P00172500
NVDA171222P00175000
|
4 | 175.00 | 172.50 | 0.35 | 140.000 | 195.27 |
| 2018-01-05 | 2018-01-19 |
NVDA180119P00202500
NVDA180119P00205000
|
4 | 205.00 | 202.50 | 0.430 | 172.000 | 230.11 |
| 2018-01-19 | 2018-02-02 |
NVDA180202P00215000
NVDA180202P00217500
|
4 | 217.50 | 215.00 | 0.395 | 154.000 | 233.52 |
| 2018-02-02 | 2018-02-16 |
NVDA180216P00207500
NVDA180216P00210000
|
5 | 210.00 | 207.50 | 0.610 | 305.000 | 243.84 |
| 2018-02-16 | 2018-03-02 |
NVDA180302P00227500
NVDA180302P00230000
|
4 | 230.00 | 227.50 | 0.44 | 178.000 | 236.54 |
| 2018-03-02 | 2018-03-16 |
NVDA180316P00217500
NVDA180316P00220000
|
4 | 220.00 | 217.50 | 0.395 | 158.000 | 250.48 |
| 2018-03-20 | 2018-04-06 |
NVDA180406P00227500
NVDA180406P00230000
|
4 | 230.00 | 227.50 | 0.385 | -836.000 | 214.25 |
| 2018-04-11 | 2018-04-27 |
NVDA180427P00207500
NVDA180427P00210000
|
4 | 210.00 | 207.50 | 0.425 | 170.000 | 226.33 |
| 2018-04-27 | 2018-05-11 |
NVDA180511P00202500
NVDA180511P00205000
|
4 | 205.00 | 202.50 | 0.44 | 176.000 | 254.53 |
| 2018-05-11 | 2018-05-25 |
NVDA180525P00237500
NVDA180525P00240000
|
4 | 240.00 | 237.50 | 0.37 | 148.000 | 249.28 |
| 2018-06-14 | 2018-06-29 |
NVDA180629P00252500
NVDA180629P00255000
|
4 | 255.00 | 252.50 | 0.415 | -624.000 | 236.9 |
| 2018-08-01 | 2018-08-17 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 244.82 |
| 2018-10-03 | 2018-10-19 |
NVDA181019P00270000
NVDA181019P00272500
|
4 | 272.50 | 270.00 | 0.405 | -898.000 | 229.17 |
| 2018-10-25 | 2018-11-09 |
NVDA181109P00182500
NVDA181109P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 205.67 |
| 2018-11-09 | 2018-11-23 |
NVDA181123P00177500
NVDA181123P00180000
|
4 | 180.00 | 177.50 | 0.475 | -870.000 | 145 |
| 2018-11-26 | 2018-12-07 |
NVDA181207P00138000
NVDA181207P00139000
|
12 | 139.00 | 138.00 | 0.180 | 288.000 | 147.61 |
| 2018-12-07 | 2018-12-21 |
NVDA181221P00132000
NVDA181221P00133000
|
12 | 133.00 | 132.00 | 0.19 | -1014.000 | 129.57 |
| 2018-12-24 | 2019-01-04 |
NVDA190104P00114000
NVDA190104P00115000
|
12 | 115.00 | 114.00 | 0.175 | 222.000 | 136.19 |
| 2019-01-04 | 2019-01-18 |
NVDA190118P00123000
NVDA190118P00124000
|
12 | 124.00 | 123.00 | 0.205 | 258.000 | 156.93 |
| 2019-01-18 | 2019-02-01 |
NVDA190201P00145000
NVDA190201P00146000
|
12 | 146.00 | 145.00 | 0.17 | -762.000 | 144.73 |
| 2019-02-01 | 2019-02-15 |
NVDA190215P00131000
NVDA190215P00132000
|
12 | 132.00 | 131.00 | 0.200 | 240.000 | 157.34 |
| 2019-02-15 | 2019-03-01 |
NVDA190301P00146000
NVDA190301P00147000
|
12 | 147.00 | 146.00 | 0.190 | 240.000 | 156.45 |
| 2019-03-01 | 2019-03-15 |
NVDA190315P00146000
NVDA190315P00147000
|
11 | 147.00 | 146.00 | 0.160 | 203.500 | 169.81 |
| 2019-03-18 | 2019-03-29 |
NVDA190329P00155000
NVDA190329P00157500
|
4 | 157.50 | 155.00 | 0.360 | 144.000 | 179.56 |
| 2019-04-03 | 2019-04-18 |
NVDA190418P00175000
NVDA190418P00177500
|
4 | 177.50 | 175.00 | 0.39 | 154.000 | 186.3 |
| 2019-04-22 | 2019-05-03 |
NVDA190503P00175000
NVDA190503P00177500
|
4 | 177.50 | 175.00 | 0.355 | 142.000 | 183.01 |
| 2019-05-03 | 2019-05-17 |
NVDA190517P00165000
NVDA190517P00167500
|
4 | 167.50 | 165.00 | 0.475 | -830.000 | 156.53 |
| 2019-05-20 | 2019-05-31 |
NVDA190531P00141000
NVDA190531P00142000
|
11 | 142.00 | 141.00 | 0.165 | -946.000 | 135.46 |
| 2019-06-03 | 2019-06-14 |
NVDA190614P00123000
NVDA190614P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.000 | 144.64 |
| 2019-06-14 | 2019-06-28 |
NVDA190628P00134000
NVDA190628P00135000
|
12 | 135.00 | 134.00 | 0.185 | 222.000 | 164.23 |
| 2019-07-08 | 2019-07-19 |
NVDA190719P00148000
NVDA190719P00149000
|
11 | 149.00 | 148.00 | 0.16 | 379.500 | 168.44 |
| 2019-07-25 | 2019-08-09 |
NVDA190809P00160000
NVDA190809P00162500
|
4 | 162.50 | 160.00 | 0.385 | -576.000 | 154.18 |
| 2019-08-09 | 2019-08-23 |
NVDA190823P00130000
NVDA190823P00135000
|
2 | 135.00 | 130.00 | 0.61 | 122.000 | 162.44 |
| 2019-08-23 | 2019-09-06 |
NVDA190906P00149000
NVDA190906P00150000
|
11 | 150.00 | 149.00 | 0.165 | 192.500 | 178.65 |
| 2019-10-16 | 2019-11-01 |
NVDA191101P00180000
NVDA191101P00182500
|
4 | 182.50 | 180.00 | 0.415 | 166.000 | 202.59 |
| 2019-11-04 | 2019-11-15 |
NVDA191115P00190000
NVDA191115P00192500
|
4 | 192.50 | 190.00 | 0.440 | 172.000 | 204.19 |
| 2020-01-30 | 2020-02-14 |
NVDA200214P00222500
NVDA200214P00225000
|
4 | 225.00 | 222.50 | 0.44 | 176.000 | 289.79 |
| 2020-02-18 | 2020-03-06 |
NVDA200306P00275000
NVDA200306P00277500
|
4 | 277.50 | 275.00 | 0.415 | -734.000 | 266.04 |
| 2020-03-06 | 2020-03-20 |
NVDA200320P00230000
NVDA200320P00235000
|
2 | 235.00 | 230.00 | 0.875 | -790.000 | 205.75 |
| 2020-03-20 | 2020-04-03 |
NVDA200403P00165000
NVDA200403P00170000
|
2 | 170.00 | 165.00 | 0.875 | 175.000 | 243.91 |
| 2020-04-03 | 2020-04-17 |
NVDA200417P00215000
NVDA200417P00217500
|
5 | 217.50 | 215.00 | 0.650 | 320.000 | 292.32 |
| 2020-04-17 | 2020-05-01 |
NVDA200501P00262500
NVDA200501P00265000
|
5 | 265.00 | 262.50 | 0.605 | 297.500 | 282.78 |
| 2020-05-01 | 2020-05-15 |
NVDA200515P00250000
NVDA200515P00255000
|
2 | 255.00 | 250.00 | 0.825 | 165.000 | 339.63 |
| 2020-05-18 | 2020-05-29 |
NVDA200529P00312500
NVDA200529P00315000
|
5 | 315.00 | 312.50 | 0.525 | 305.000 | 355.02 |
| 2020-06-01 | 2020-06-12 |
NVDA200612P00325000
NVDA200612P00327500
|
4 | 327.50 | 325.00 | 0.445 | 178.000 | 357.3 |
| 2020-06-12 | 2020-06-26 |
NVDA200626P00325000
NVDA200626P00327500
|
5 | 327.50 | 325.00 | 0.625 | 265.000 | 366.2 |
| 2020-06-29 | 2020-07-10 |
NVDA200710P00340000
NVDA200710P00342500
|
4 | 342.50 | 340.00 | 0.49 | 194.000 | 419.17 |
| 2020-07-13 | 2020-07-24 |
NVDA200724P00370000
NVDA200724P00372500
|
5 | 372.50 | 370.00 | 0.60 | 295.000 | 407.78 |
| 2020-07-24 | 2020-08-07 |
NVDA200807P00375000
NVDA200807P00377500
|
5 | 377.50 | 375.00 | 0.50 | 250.000 | 447.98 |
| 2020-08-10 | 2020-08-21 |
NVDA200821P00405000
NVDA200821P00407500
|
5 | 407.50 | 405.00 | 0.500 | 250.000 | 507.34 |
| 2020-08-21 | 2020-09-04 |
NVDA200904P00470000
NVDA200904P00472500
|
5 | 472.50 | 470.00 | 0.600 | 300.000 | 504.9 |
| 2020-09-04 | 2020-09-18 |
NVDA200918P00450000
NVDA200918P00455000
|
2 | 455.00 | 450.00 | 1.025 | 0 | 487.57 |
| 2020-09-21 | 2020-10-02 |
NVDA201002P00460000
NVDA201002P00462500
|
5 | 462.50 | 460.00 | 0.50 | 0 | 522.49 |
| 2020-10-02 | 2020-10-16 |
NVDA201016P00480000
NVDA201016P00482500
|
5 | 482.50 | 480.00 | 0.525 | 262.500 | 552.46 |
| 2020-10-16 | 2020-10-30 |
NVDA201030P00512500
NVDA201030P00515000
|
4 | 515.00 | 512.50 | 0.425 | -900.000 | 501.36 |
| 2020-10-30 | 2020-11-13 |
NVDA201113P00450000
NVDA201113P00455000
|
2 | 455.00 | 450.00 | 0.775 | 155.000 | 531.88 |
| 2020-11-13 | 2020-11-27 |
NVDA201127P00480000
NVDA201127P00485000
|
2 | 485.00 | 480.00 | 0.950 | 196.000 | 530.45 |
| 2020-11-27 | 2020-12-11 |
NVDA201211P00495000
NVDA201211P00497500
|
5 | 497.50 | 495.00 | 0.575 | 285.000 | 520.53 |
| 2020-12-11 | 2020-12-24 |
NVDA201224P00485000
NVDA201224P00490000
|
2 | 490.00 | 485.00 | 0.950 | 190.000 | 519.75 |
| 2020-12-30 | 2021-01-15 |
NVDA210115P00485000
NVDA210115P00490000
|
2 | 490.00 | 485.00 | 0.825 | 161.000 | 514.38 |
| 2021-01-15 | 2021-01-29 |
NVDA210129P00475000
NVDA210129P00480000
|
2 | 480.00 | 475.00 | 0.80 | 160.000 | 519.59 |
| 2021-02-03 | 2021-02-19 |
NVDA210219P00500000
NVDA210219P00505000
|
2 | 505.00 | 500.00 | 0.85 | 169.000 | 597.06 |
| 2021-02-19 | 2021-03-05 |
NVDA210305P00547500
NVDA210305P00550000
|
5 | 550.00 | 547.50 | 0.625 | -950.000 | 498.46 |
| 2021-03-05 | 2021-03-19 |
NVDA210319P00455000
NVDA210319P00460000
|
2 | 460.00 | 455.00 | 0.80 | 162.000 | 513.83 |
| 2021-03-19 | 2021-04-01 |
NVDA210401P00480000
NVDA210401P00482500
|
4 | 482.50 | 480.00 | 0.425 | 164.000 | 552.47 |
| 2021-04-01 | 2021-04-16 |
NVDA210416P00517500
NVDA210416P00520000
|
4 | 520.00 | 517.50 | 0.45 | 204.000 | 636.5 |
| 2021-04-16 | 2021-04-30 |
NVDA210430P00595000
NVDA210430P00600000
|
2 | 600.00 | 595.00 | 0.85 | 110.00 | 600.38 |
| 2021-05-04 | 2021-05-21 |
NVDA210521P00530000
NVDA210521P00535000
|
2 | 535.00 | 530.00 | 0.80 | 151.000 | 599.67 |
| 2021-05-21 | 2021-06-04 |
NVDA210604P00555000
NVDA210604P00557500
|
5 | 557.50 | 555.00 | 0.50 | 202.500 | 703.13 |
| 2021-06-04 | 2021-06-18 |
NVDA210618P00655000
NVDA210618P00660000
|
2 | 660.00 | 655.00 | 0.85 | 171.000 | 745.55 |
| 2021-06-21 | 2021-07-02 |
NVDA210702P00695000
NVDA210702P00697500
|
4 | 697.50 | 695.00 | 0.45 | 94.000 | 819.48 |
| 2021-07-02 | 2021-07-16 |
NVDA210716P00770000
NVDA210716P00775000
|
2 | 775.00 | 770.00 | 0.825 | -840.000 | 726.44 |
| 2021-07-19 | 2021-07-30 |
NVDA210730P00692500
NVDA210730P00695000
|
4 | 695.00 | 692.50 | 0.45 | -1000.00 | 194.99 |
| 2021-08-03 | 2021-08-20 |
NVDA210820P00180000
NVDA210820P00181250
|
9 | 181.25 | 180.00 | 0.225 | 175.500 | 208.16 |
| 2021-09-01 | 2021-09-17 |
NVDA210917P00210000
NVDA210917P00211250
|
9 | 211.25 | 210.00 | 0.225 | 184.500 | 219 |
| 2021-10-04 | 2021-10-15 |
NVDA211015P00180000
NVDA211015P00182500
|
4 | 182.50 | 180.00 | 0.395 | 158.000 | 218.62 |
| 2021-11-02 | 2021-11-19 |
NVDA211119P00240000
NVDA211119P00242500
|
4 | 242.50 | 240.00 | 0.425 | 170.000 | 329.85 |
| 2021-11-19 | 2021-12-03 |
NVDA211203P00302500
NVDA211203P00305000
|
4 | 305.00 | 302.50 | 0.435 | 152.000 | 306.93 |
| 2021-12-03 | 2021-12-17 |
NVDA211217P00275000
NVDA211217P00277500
|
4 | 277.50 | 275.00 | 0.450 | 122.000 | 278.01 |
| 2021-12-17 | 2021-12-31 |
NVDA211231P00245000
NVDA211231P00250000
|
2 | 250.00 | 245.00 | 0.825 | 165.000 | 294.11 |
| 2022-01-03 | 2022-01-14 |
NVDA220114P00277500
NVDA220114P00280000
|
4 | 280.00 | 277.50 | 0.435 | -806.000 | 269.42 |
| 2022-01-18 | 2022-02-04 |
NVDA220204P00225000
NVDA220204P00230000
|
2 | 230.00 | 225.00 | 0.745 | 149.000 | 243.19 |
| 2022-02-04 | 2022-02-18 |
NVDA220218P00212500
NVDA220218P00215000
|
4 | 215.00 | 212.50 | 0.450 | 180.000 | 236.42 |
| 2022-02-18 | 2022-03-04 |
NVDA220304P00205000
NVDA220304P00210000
|
2 | 210.00 | 205.00 | 0.725 | 145.000 | 229.36 |
| 2022-03-04 | 2022-03-18 |
NVDA220318P00203750
NVDA220318P00205000
|
9 | 205.00 | 203.75 | 0.225 | 202.500 | 264.53 |
| 2022-03-22 | 2022-04-08 |
NVDA220408P00237500
NVDA220408P00240000
|
4 | 240.00 | 237.50 | 0.400 | -760.000 | 231.19 |
| 2022-04-18 | 2022-04-29 |
NVDA220429P00195000
NVDA220429P00197500
|
4 | 197.50 | 195.00 | 0.420 | -732.000 | 185.47 |
| 2022-05-02 | 2022-05-13 |
NVDA220513P00170000
NVDA220513P00172500
|
4 | 172.50 | 170.00 | 0.425 | 170.000 | 177.06 |
| 2022-05-13 | 2022-05-27 |
NVDA220527P00150000
NVDA220527P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 188.11 |
| 2022-05-31 | 2022-06-17 |
NVDA220617P00162500
NVDA220617P00165000
|
4 | 165.00 | 162.50 | 0.415 | -754.000 | 158.8 |
| 2022-06-21 | 2022-07-08 |
NVDA220708P00140000
NVDA220708P00145000
|
2 | 145.00 | 140.00 | 0.72 | 144.000 | 158.38 |
| 2022-07-08 | 2022-07-22 |
NVDA220722P00144000
NVDA220722P00145000
|
12 | 145.00 | 144.00 | 0.22 | 264.000 | 173.19 |
| 2022-07-22 | 2022-08-05 |
NVDA220805P00155000
NVDA220805P00157500
|
4 | 157.50 | 155.00 | 0.39 | 156.000 | 189.89 |
| 2022-08-05 | 2022-08-19 |
NVDA220819P00172500
NVDA220819P00175000
|
4 | 175.00 | 172.50 | 0.41 | 164.000 | 178.49 |
| 2022-08-19 | 2022-09-02 |
NVDA220902P00160000
NVDA220902P00162500
|
4 | 162.50 | 160.00 | 0.455 | -818.000 | 136.47 |
| 2022-09-02 | 2022-09-16 |
NVDA220916P00120000
NVDA220916P00122500
|
4 | 122.50 | 120.00 | 0.390 | 156.000 | 131.98 |
| 2022-09-19 | 2022-09-30 |
NVDA220930P00121000
NVDA220930P00122000
|
12 | 122.00 | 121.00 | 0.180 | -498.000 | 121.39 |
| 2022-10-03 | 2022-10-14 |
NVDA221014P00113000
NVDA221014P00114000
|
12 | 114.00 | 113.00 | 0.185 | -978.000 | 112.27 |
| 2022-10-17 | 2022-10-28 |
NVDA221028P00107000
NVDA221028P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 138.34 |
| 2022-10-28 | 2022-11-11 |
NVDA221111P00124000
NVDA221111P00125000
|
12 | 125.00 | 124.00 | 0.19 | 228.000 | 163.27 |
| 2022-11-11 | 2022-11-25 |
NVDA221125P00146000
NVDA221125P00147000
|
12 | 147.00 | 146.00 | 0.195 | 234.000 | 162.7 |
| 2022-11-25 | 2022-12-09 |
NVDA221209P00149000
NVDA221209P00150000
|
12 | 150.00 | 149.00 | 0.170 | 204.000 | 170.01 |
| 2022-12-09 | 2022-12-23 |
NVDA221223P00152500
NVDA221223P00155000
|
4 | 155.00 | 152.50 | 0.45 | -808.000 | 152.06 |
| 2022-12-27 | 2023-01-13 |
NVDA230113P00120000
NVDA230113P00125000
|
2 | 125.00 | 120.00 | 0.77 | 154.000 | 168.99 |
| 2023-01-13 | 2023-01-27 |
NVDA230127P00152500
NVDA230127P00155000
|
4 | 155.00 | 152.50 | 0.370 | 148.000 | 203.65 |
| 2023-01-27 | 2023-02-10 |
NVDA230210P00185000
NVDA230210P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 212.65 |
| 2023-02-10 | 2023-02-24 |
NVDA230224P00187500
NVDA230224P00190000
|
4 | 190.00 | 187.50 | 0.390 | 156.000 | 232.86 |
| 2023-02-27 | 2023-03-10 |
NVDA230310P00215000
NVDA230310P00217500
|
4 | 217.50 | 215.00 | 0.40 | 160.000 | 229.65 |
| 2023-03-13 | 2023-03-24 |
NVDA230324P00205000
NVDA230324P00207500
|
4 | 207.50 | 205.00 | 0.410 | 164.000 | 267.79 |
| 2023-03-29 | 2023-04-14 |
NVDA230414P00247500
NVDA230414P00250000
|
4 | 250.00 | 247.50 | 0.410 | 164.000 | 267.58 |
| 2023-04-14 | 2023-04-28 |
NVDA230428P00247500
NVDA230428P00250000
|
4 | 250.00 | 247.50 | 0.42 | 168.000 | 277.49 |
| 2023-04-28 | 2023-05-12 |
NVDA230512P00257500
NVDA230512P00260000
|
4 | 260.00 | 257.50 | 0.425 | 170.000 | 283.4 |
| 2023-05-12 | 2023-05-26 |
NVDA230526P00257500
NVDA230526P00260000
|
5 | 260.00 | 257.50 | 0.650 | 325.000 | 389.46 |
| 2023-05-26 | 2023-06-09 |
NVDA230609P00355000
NVDA230609P00360000
|
2 | 360.00 | 355.00 | 0.80 | 160.000 | 387.7 |
| 2023-06-09 | 2023-06-23 |
NVDA230623P00360000
NVDA230623P00365000
|
2 | 365.00 | 360.00 | 0.885 | 177.000 | 422.09 |
| 2023-06-26 | 2023-07-07 |
NVDA230707P00375000
NVDA230707P00380000
|
2 | 380.00 | 375.00 | 0.695 | 139.000 | 425.03 |
| 2023-07-07 | 2023-07-21 |
NVDA230721P00395000
NVDA230721P00400000
|
2 | 400.00 | 395.00 | 0.925 | 185.000 | 443.09 |
| 2023-07-21 | 2023-08-04 |
NVDA230804P00405000
NVDA230804P00410000
|
2 | 410.00 | 405.00 | 0.800 | 160.000 | 446.8 |
| 2023-08-07 | 2023-08-18 |
NVDA230818P00425000
NVDA230818P00427500
|
4 | 427.50 | 425.00 | 0.45 | 180.000 | 432.99 |
| 2023-08-21 | 2023-09-01 |
NVDA230901P00415000
NVDA230901P00417500
|
5 | 417.50 | 415.00 | 0.575 | 287.500 | 485.09 |
| 2023-09-01 | 2023-09-15 |
NVDA230915P00455000
NVDA230915P00457500
|
4 | 457.50 | 455.00 | 0.425 | -920.000 | 439 |
| 2023-09-15 | 2023-09-29 |
NVDA230929P00405000
NVDA230929P00410000
|
2 | 410.00 | 405.00 | 0.715 | 143.000 | 434.99 |
| 2023-10-02 | 2023-10-13 |
NVDA231013P00420000
NVDA231013P00422500
|
4 | 422.50 | 420.00 | 0.450 | 180.000 | 454.61 |
| 2023-10-16 | 2023-10-27 |
NVDA231027P00432500
NVDA231027P00435000
|
4 | 435.00 | 432.50 | 0.465 | -794.000 | 405 |
| 2023-10-27 | 2023-11-10 |
NVDA231110P00370000
NVDA231110P00375000
|
2 | 375.00 | 370.00 | 0.850 | 170.000 | 483.35 |
| 2023-11-10 | 2023-11-24 |
NVDA231124P00437500
NVDA231124P00440000
|
5 | 440.00 | 437.50 | 0.550 | 275.000 | 477.76 |
| 2023-11-24 | 2023-12-08 |
NVDA231208P00445000
NVDA231208P00450000
|
2 | 450.00 | 445.00 | 0.765 | 153.000 | 475.06 |
| 2023-12-08 | 2023-12-22 |
NVDA231222P00450000
NVDA231222P00452500
|
4 | 452.50 | 450.00 | 0.470 | 188.000 | 488.3 |
| 2023-12-22 | 2024-01-05 |
NVDA240105P00462500
NVDA240105P00465000
|
4 | 465.00 | 462.50 | 0.460 | 184.000 | 490.97 |
| 2024-01-05 | 2024-01-19 |
NVDA240119P00465000
NVDA240119P00467500
|
4 | 467.50 | 465.00 | 0.440 | 176.000 | 594.91 |
| 2024-01-19 | 2024-02-02 |
NVDA240202P00557500
NVDA240202P00560000
|
4 | 560.00 | 557.50 | 0.450 | 186.000 | 661.6 |
| 2024-02-02 | 2024-02-16 |
NVDA240216P00620000
NVDA240216P00625000
|
2 | 625.00 | 620.00 | 1.025 | 205.000 | 726.13 |
| 2024-02-20 | 2024-03-08 |
NVDA240308P00610000
NVDA240308P00615000
|
2 | 615.00 | 610.00 | 1.175 | 235.000 | 875.2801 |
| 2024-03-08 | 2024-03-22 |
NVDA240322P00780000
NVDA240322P00785000
|
2 | 785.00 | 780.00 | 1.025 | 205.000 | 942.89 |
| 2024-03-22 | 2024-04-05 |
NVDA240405P00875000
NVDA240405P00877500
|
5 | 877.50 | 875.00 | 0.650 | 312.500 | 880.08 |
| 2024-04-05 | 2024-04-19 |
NVDA240419P00820000
NVDA240419P00825000
|
2 | 825.00 | 820.00 | 0.975 | -545.000 | 762.0001 |
| 2024-04-22 | 2024-05-03 |
NVDA240503P00735000
NVDA240503P00740000
|
2 | 740.00 | 735.00 | 0.875 | 175.000 | 887.89 |
| 2024-05-03 | 2024-05-17 |
NVDA240517P00820000
NVDA240517P00825000
|
2 | 825.00 | 820.00 | 0.90 | 180.000 | 924.79 |
| 2024-05-17 | 2024-05-31 |
NVDA240531P00830000
NVDA240531P00835000
|
2 | 835.00 | 830.00 | 1.200 | 240.000 | 1096.33 |
| 2024-06-03 | 2024-06-14 |
NVDA240614P01065000
NVDA240614P01070000
|
2 | 1070.00 | 1065.00 | 1.000 | -1000.00 | 131.88 |
| 2024-06-14 | 2024-06-28 |
NVDA240628P00121000
NVDA240628P00122000
|
12 | 122.00 | 121.00 | 0.18 | 216.000 | 123.54 |
| 2024-06-28 | 2024-07-12 |
NVDA240712P00114500
NVDA240712P00115000
|
25 | 115.00 | 114.50 | 0.105 | 262.500 | 129.24 |
| 2024-07-12 | 2024-07-26 |
NVDA240726P00119000
NVDA240726P00120000
|
12 | 120.00 | 119.00 | 0.205 | -474.000 | 113.06 |
| 2024-07-26 | 2024-08-09 |
NVDA240809P00102000
NVDA240809P00103000
|
12 | 103.00 | 102.00 | 0.18 | 216.000 | 104.75 |
| 2024-08-12 | 2024-08-23 |
NVDA240823P00098000
NVDA240823P00099000
|
12 | 99.00 | 98.00 | 0.18 | 216.000 | 129.37 |
| 2024-08-23 | 2024-09-06 |
NVDA240906P00113000
NVDA240906P00114000
|
12 | 114.00 | 113.00 | 0.215 | -1572.000 | 102.83 |
| 2024-09-09 | 2024-09-20 |
NVDA240920P00096000
NVDA240920P00097000
|
11 | 97.00 | 96.00 | 0.155 | 170.500 | 116 |
| 2024-09-20 | 2024-10-04 |
NVDA241004P00107000
NVDA241004P00108000
|
12 | 108.00 | 107.00 | 0.180 | 216.000 | 124.92 |
| 2024-10-04 | 2024-10-18 |
NVDA241018P00115000
NVDA241018P00116000
|
12 | 116.00 | 115.00 | 0.180 | 216.000 | 138 |
| 2024-10-18 | 2024-11-01 |
NVDA241101P00127000
NVDA241101P00128000
|
12 | 128.00 | 127.00 | 0.170 | 204.000 | 135.4 |
| 2024-11-01 | 2024-11-15 |
NVDA241115P00124000
NVDA241115P00125000
|
12 | 125.00 | 124.00 | 0.175 | 210.000 | 141.98 |
| 2024-11-15 | 2024-11-29 |
NVDA241129P00126000
NVDA241129P00127000
|
12 | 127.00 | 126.00 | 0.185 | 222.000 | 138.25 |
| 2024-11-29 | 2024-12-13 |
NVDA241213P00129000
NVDA241213P00130000
|
11 | 130.00 | 129.00 | 0.165 | 181.500 | 134.25 |
| 2024-12-13 | 2024-12-27 |
NVDA241227P00125000
NVDA241227P00126000
|
12 | 126.00 | 125.00 | 0.17 | 204.000 | 137.01 |
| 2024-12-27 | 2025-01-10 |
NVDA250110P00126000
NVDA250110P00127000
|
11 | 127.00 | 126.00 | 0.16 | 176.000 | 135.91 |
| 2025-01-10 | 2025-01-24 |
NVDA250124P00126000
NVDA250124P00127000
|
12 | 127.00 | 126.00 | 0.185 | 222.000 | 142.62 |
| 2025-01-24 | 2025-02-07 |
NVDA250207P00133000
NVDA250207P00134000
|
12 | 134.00 | 133.00 | 0.180 | -1098.000 | 129.84 |
| 2025-02-10 | 2025-02-21 |
NVDA250221P00124000
NVDA250221P00125000
|
12 | 125.00 | 124.00 | 0.18 | 216.000 | 134.43 |
| 2025-02-21 | 2025-03-07 |
NVDA250307P00119000
NVDA250307P00120000
|
11 | 120.00 | 119.00 | 0.165 | -946.000 | 112.69 |
| 2025-03-07 | 2025-03-21 |
NVDA250321P00098000
NVDA250321P00100000
|
5 | 100.00 | 98.00 | 0.32 | 160.000 | 117.7 |
| 2025-03-21 | 2025-04-04 |
NVDA250404P00108000
NVDA250404P00109000
|
11 | 109.00 | 108.00 | 0.155 | -1452.000 | 94.31 |
| 2025-04-08 | 2025-04-25 |
NVDA250425P00081000
NVDA250425P00082000
|
12 | 82.00 | 81.00 | 0.195 | 234.000 | 111.01 |
| 2025-04-28 | 2025-05-09 |
NVDA250509P00099000
NVDA250509P00100000
|
11 | 100.00 | 99.00 | 0.16 | 176.000 | 116.65 |
| 2025-05-12 | 2025-05-23 |
NVDA250523P00114000
NVDA250523P00115000
|
11 | 115.00 | 114.00 | 0.150 | 165.000 | 131.29 |
| 2025-05-23 | 2025-06-06 |
NVDA250606P00118000
NVDA250606P00119000
|
12 | 119.00 | 118.00 | 0.190 | 228.000 | 141.72 |
| 2025-06-09 | 2025-06-20 |
NVDA250620P00134000
NVDA250620P00135000
|
11 | 135.00 | 134.00 | 0.160 | 176.000 | 143.85 |
| 2025-06-25 | 2025-07-11 |
NVDA250711P00144000
NVDA250711P00145000
|
11 | 145.00 | 144.00 | 0.165 | 181.500 | 164.92 |