| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-09-15 |
NVDA080920P00010000
NVDA080920P00012500
|
5 | 12.50 | 10.00 | 0.525 | -937.500 | 11.41 |
| 2008-11-26 | 2008-12-15 |
NVDA081220P00005000
NVDA081220P00007500
|
5 | 7.50 | 5.00 | 0.500 | 225.000 | 8.52 |
| 2008-12-24 | 2009-01-12 |
NVDA090117P00005000
NVDA090117P00007500
|
4 | 7.50 | 5.00 | 0.400 | 60.000 | 7.99 |
| 2009-01-30 | 2009-02-17 |
NVDA090221P00005000
NVDA090221P00007500
|
4 | 7.50 | 5.00 | 0.300 | 90.000 | 7.61 |
| 2009-03-02 | 2009-03-19 |
NVDA090321P00005000
NVDA090321P00007500
|
4 | 7.50 | 5.00 | 0.450 | 180.000 | 9.53 |
| 2009-09-01 | 2009-09-18 |
NVDA090919P00012500
NVDA090919P00014000
|
9 | 14.00 | 12.50 | 0.45 | 405.000 | 15.22 |
| 2011-01-26 | 2011-02-14 |
NVDA110219P00021000
NVDA110219P00022000
|
12 | 22.00 | 21.00 | 0.205 | -66.000 | 25.63 |
| 2011-02-23 | 2011-03-14 |
NVDA110319P00019000
NVDA110319P00020000
|
12 | 20.00 | 19.00 | 0.200 | -756.000 | 17.62 |
| 2011-04-27 | 2011-05-16 |
NVDA110521P00017000
NVDA110521P00018000
|
13 | 18.00 | 17.00 | 0.245 | -195.000 | 18.09 |
| 2011-08-02 | 2011-08-19 |
NVDA110820P00012000
NVDA110820P00013000
|
12 | 13.00 | 12.00 | 0.19 | -954.000 | 11.73 |
| 2011-11-01 | 2011-11-18 |
NVDA111119P00012000
NVDA111119P00013000
|
12 | 13.00 | 12.00 | 0.23 | 276.000 | 13.93 |
| 2013-10-29 | 2013-11-15 |
NVDA131122P00014000
NVDA131122P00014500
|
25 | 14.50 | 14.00 | 0.11 | 262.500 | 15.18 |
| 2014-01-24 | 2014-02-10 |
NVDA140214P00014000
NVDA140214P00014500
|
24 | 14.50 | 14.00 | 0.09 | 132.000 | 17.91 |
| 2014-02-11 | 2014-02-28 |
NVDA140307P00015000
NVDA140307P00015500
|
27 | 15.50 | 15.00 | 0.130 | 351.000 | 18.36 |
| 2014-03-18 | 2014-04-04 |
NVDA140411P00017000
NVDA140411P00017500
|
25 | 17.50 | 17.00 | 0.110 | 150.000 | 18.12 |
| 2014-04-08 | 2014-04-25 |
NVDA140502P00017500
NVDA140502P00018000
|
25 | 18.00 | 17.50 | 0.11 | 162.500 | 18.43 |
| 2014-04-29 | 2014-05-16 |
NVDA140523P00017000
NVDA140523P00017500
|
25 | 17.50 | 17.00 | 0.105 | 62.500 | 18.49 |
| 2014-07-15 | 2014-08-01 |
NVDA140808P00018000
NVDA140808P00018500
|
26 | 18.50 | 18.00 | 0.125 | -546.000 | 19 |
| 2014-08-01 | 2014-08-18 |
NVDA140822P00016000
NVDA140822P00016500
|
25 | 16.50 | 16.00 | 0.105 | 250.000 | 19.08 |
| 2014-10-09 | 2014-10-27 |
NVDA141031P00016500
NVDA141031P00017000
|
25 | 17.00 | 16.50 | 0.100 | 250.000 | 19.54 |
| 2014-10-27 | 2014-11-13 |
NVDA141114P00017000
NVDA141114P00017500
|
25 | 17.50 | 17.00 | 0.11 | 275.00 | 19.785 |
| 2014-12-10 | 2014-12-29 |
NVDA150102P00019000
NVDA150102P00019500
|
25 | 19.50 | 19.00 | 0.110 | 287.500 | 20.13 |
| 2015-02-05 | 2015-02-23 |
NVDA150227P00019000
NVDA150227P00019500
|
26 | 19.50 | 19.00 | 0.12 | 299.000 | 22.06 |
| 2015-04-16 | 2015-05-04 |
NVDA150508P00021000
NVDA150508P00021500
|
27 | 21.50 | 21.00 | 0.135 | 135.000 | 20.825 |
| 2015-05-05 | 2015-05-22 |
NVDA150529P00020000
NVDA150529P00020500
|
24 | 20.50 | 20.00 | 0.095 | 108.000 | 22.13 |
| 2015-06-05 | 2015-06-22 |
NVDA150626P00021000
NVDA150626P00021500
|
26 | 21.50 | 21.00 | 0.120 | 39.000 | 20.74 |
| 2015-07-01 | 2015-07-20 |
NVDA150724P00019000
NVDA150724P00019500
|
25 | 19.50 | 19.00 | 0.115 | 25.000 | 19.42 |
| 2015-07-21 | 2015-08-07 |
NVDA150814P00018000
NVDA150814P00018500
|
25 | 18.50 | 18.00 | 0.110 | 225.000 | 23.54 |
| 2015-08-17 | 2015-09-03 |
NVDA150904P00022000
NVDA150904P00022500
|
25 | 22.50 | 22.00 | 0.115 | -225.000 | 21.75 |
| 2015-09-04 | 2015-09-21 |
NVDA150925P00020000
NVDA150925P00020500
|
27 | 20.50 | 20.00 | 0.135 | 445.500 | 23.61 |
| 2015-09-29 | 2015-10-16 |
NVDA151023P00022000
NVDA151023P00022500
|
25 | 22.50 | 22.00 | 0.115 | -987.500 | 28.59 |
| 2015-10-16 | 2015-11-02 |
NVDA151106P00025500
NVDA151106P00026000
|
28 | 26.00 | 25.50 | 0.15 | 336.00 | 31.55 |
| 2015-11-02 | 2015-11-19 |
NVDA151120P00026500
NVDA151120P00027000
|
27 | 27.00 | 26.50 | 0.135 | 513.000 | 31.39 |
| 2015-11-19 | 2015-12-07 |
NVDA151211P00029500
NVDA151211P00030000
|
26 | 30.00 | 29.50 | 0.12 | 65.000 | 32.49 |
| 2015-12-07 | 2015-12-24 |
NVDA151231P00031000
NVDA151231P00031500
|
25 | 31.50 | 31.00 | 0.105 | 225.000 | 32.96 |
| 2015-12-24 | 2016-01-11 |
NVDA160115P00031000
NVDA160115P00031500
|
25 | 31.50 | 31.00 | 0.10 | -700.00 | 27.11 |
| 2016-01-11 | 2016-01-28 |
NVDA160129P00027500
NVDA160129P00028000
|
26 | 28.00 | 27.50 | 0.125 | -78.000 | 29.29 |
| 2016-01-28 | 2016-02-16 |
NVDA160219P00025500
NVDA160219P00026000
|
25 | 26.00 | 25.50 | 0.105 | -187.500 | 30.44 |
| 2016-02-16 | 2016-03-04 |
NVDA160311P00024500
NVDA160311P00025000
|
28 | 25.00 | 24.50 | 0.155 | 434.000 | 32.22 |
| 2016-03-04 | 2016-03-21 |
NVDA160324P00030500
NVDA160324P00031000
|
25 | 31.00 | 30.50 | 0.105 | 250.000 | 34.48 |
| 2016-03-22 | 2016-04-08 |
NVDA160415P00032000
NVDA160415P00032500
|
25 | 32.50 | 32.00 | 0.115 | 312.500 | 37.13 |
| 2016-04-11 | 2016-04-28 |
NVDA160429P00034000
NVDA160429P00034500
|
25 | 34.50 | 34.00 | 0.115 | 275.000 | 35.53 |
| 2016-04-28 | 2016-05-16 |
NVDA160520P00033500
NVDA160520P00034000
|
27 | 34.00 | 33.50 | 0.135 | 459.000 | 44.33 |
| 2016-05-16 | 2016-06-02 |
NVDA160603P00040000
NVDA160603P00040500
|
25 | 40.50 | 40.00 | 0.115 | 287.500 | 46.48 |
| 2016-06-02 | 2016-06-20 |
NVDA160624P00044500
NVDA160624P00045000
|
25 | 45.00 | 44.50 | 0.105 | 175.000 | 45.73 |
| 2016-06-20 | 2016-07-07 |
NVDA160708P00045500
NVDA160708P00046000
|
26 | 46.00 | 45.50 | 0.120 | 260.000 | 50.85 |
| 2016-07-11 | 2016-07-28 |
NVDA160729P00049500
NVDA160729P00050000
|
25 | 50.00 | 49.50 | 0.105 | 1450.000 | 57.1 |
| 2016-07-28 | 2016-08-15 |
NVDA160819P00052000
NVDA160819P00052500
|
27 | 52.50 | 52.00 | 0.140 | 378.000 | 62.26 |
| 2016-08-15 | 2016-09-01 |
NVDA160902P00060500
NVDA160902P00061000
|
27 | 61.00 | 60.50 | 0.13 | 351.00 | 62.53 |
| 2016-09-01 | 2016-09-19 |
NVDA160923P00060000
NVDA160923P00060500
|
26 | 60.50 | 60.00 | 0.12 | 234.00 | 64.95 |
| 2016-09-19 | 2016-10-06 |
NVDA161007P00060500
NVDA161007P00061000
|
25 | 61.00 | 60.50 | 0.115 | 275.000 | 66.85 |
| 2016-10-06 | 2016-10-24 |
NVDA161028P00064000
NVDA161028P00064500
|
26 | 64.50 | 64.00 | 0.125 | 260.000 | 70.56 |
| 2016-10-25 | 2016-11-11 |
NVDA161118P00067000
NVDA161118P00067500
|
27 | 67.50 | 67.00 | 0.135 | 310.500 | 93.36 |
| 2016-11-14 | 2016-12-01 |
NVDA161202P00079000
NVDA161202P00079500
|
27 | 79.50 | 79.00 | 0.135 | 351.000 | 88.45 |
| 2016-12-01 | 2016-12-19 |
NVDA161223P00082000
NVDA161223P00083000
|
13 | 83.00 | 82.00 | 0.25 | 325.000 | 109.78 |
| 2016-12-19 | 2017-01-05 |
NVDA170106P00097000
NVDA170106P00097500
|
27 | 97.50 | 97.00 | 0.14 | 256.500 | 103.1 |
| 2017-01-05 | 2017-01-23 |
NVDA170127P00095500
NVDA170127P00096000
|
29 | 96.00 | 95.50 | 0.165 | 406.000 | 111.77 |
| 2017-01-23 | 2017-02-09 |
NVDA170210P00100000
NVDA170210P00101000
|
13 | 101.00 | 100.00 | 0.26 | 247.000 | 113.62 |
| 2017-02-09 | 2017-02-27 |
NVDA170303P00108000
NVDA170303P00109000
|
14 | 109.00 | 108.00 | 0.295 | -847.000 | 98.43 |
| 2017-02-27 | 2017-03-16 |
NVDA170317P00099500
NVDA170317P00100000
|
27 | 100.00 | 99.50 | 0.14 | 432.000 | 106.07 |
| 2017-03-16 | 2017-04-03 |
NVDA170407P00099500
NVDA170407P00100000
|
29 | 100.00 | 99.50 | 0.165 | 420.500 | 100.33 |
| 2017-04-03 | 2017-04-20 |
NVDA170421P00104000
NVDA170421P00105000
|
13 | 105.00 | 104.00 | 0.275 | -864.500 | 101.68 |
| 2017-04-20 | 2017-05-08 |
NVDA170512P00095500
NVDA170512P00096000
|
28 | 96.00 | 95.50 | 0.15 | 0.000 | 127.89 |
| 2017-05-08 | 2017-05-25 |
NVDA170526P00096000
NVDA170526P00096500
|
27 | 96.50 | 96.00 | 0.140 | 378.000 | 141.84 |
| 2017-05-25 | 2017-06-12 |
NVDA170616P00131000
NVDA170616P00132000
|
13 | 132.00 | 131.00 | 0.255 | 299.000 | 151.62 |
| 2017-06-13 | 2017-06-30 |
NVDA170707P00142000
NVDA170707P00143000
|
14 | 143.00 | 142.00 | 0.30 | -168.000 | 146.76 |
| 2017-06-30 | 2017-07-17 |
NVDA170721P00135000
NVDA170721P00138000
|
4 | 138.00 | 135.00 | 0.935 | 368.000 | 168.1 |
| 2017-07-17 | 2017-08-03 |
NVDA170804P00152500
NVDA170804P00155000
|
5 | 155.00 | 152.50 | 0.620 | 302.500 | 167.21 |
| 2017-08-03 | 2017-08-21 |
NVDA170825P00152500
NVDA170825P00155000
|
5 | 155.00 | 152.50 | 0.70 | 125.000 | 163.81 |
| 2017-08-21 | 2017-09-07 |
NVDA170908P00150000
NVDA170908P00152500
|
5 | 152.50 | 150.00 | 0.635 | 320.000 | 163.69 |
| 2017-09-07 | 2017-09-25 |
NVDA170929P00157500
NVDA170929P00160000
|
5 | 160.00 | 157.50 | 0.66 | 250.00 | 178.77 |
| 2017-09-25 | 2017-10-12 |
NVDA171013P00160000
NVDA171013P00162500
|
5 | 162.50 | 160.00 | 0.550 | 275.000 | 194.59 |
| 2017-10-12 | 2017-10-30 |
NVDA171103P00180000
NVDA171103P00182500
|
5 | 182.50 | 180.00 | 0.660 | 322.500 | 208.69 |
| 2017-10-30 | 2017-11-16 |
NVDA171117P00190000
NVDA171117P00192500
|
5 | 192.50 | 190.00 | 0.825 | 417.500 | 211.36 |
| 2017-11-16 | 2017-12-04 |
NVDA171208P00200000
NVDA171208P00202500
|
5 | 202.50 | 200.00 | 0.770 | -740.000 | 191.49 |
| 2017-12-04 | 2017-12-21 |
NVDA171222P00175000
NVDA171222P00177500
|
5 | 177.50 | 175.00 | 0.72 | 367.500 | 195.27 |
| 2017-12-21 | 2018-01-08 |
NVDA180112P00185000
NVDA180112P00187500
|
5 | 187.50 | 185.00 | 0.570 | 260.000 | 222.98 |
| 2018-01-08 | 2018-01-25 |
NVDA180126P00210000
NVDA180126P00212500
|
5 | 212.50 | 210.00 | 0.585 | 290.000 | 243.33 |
| 2018-01-25 | 2018-02-12 |
NVDA180216P00220000
NVDA180216P00222500
|
5 | 222.50 | 220.00 | 0.750 | 17.500 | 243.84 |
| 2018-02-12 | 2018-03-01 |
NVDA180302P00212500
NVDA180302P00215000
|
5 | 215.00 | 212.50 | 0.625 | 310.000 | 236.54 |
| 2018-03-01 | 2018-03-19 |
NVDA180323P00217500
NVDA180323P00220000
|
5 | 220.00 | 217.50 | 0.600 | 270.000 | 232.97 |
| 2018-03-19 | 2018-04-05 |
NVDA180406P00227500
NVDA180406P00230000
|
5 | 230.00 | 227.50 | 0.675 | -675.000 | 214.25 |
| 2018-04-05 | 2018-04-23 |
NVDA180427P00207500
NVDA180427P00210000
|
5 | 210.00 | 207.50 | 0.70 | 255.00 | 226.33 |
| 2018-04-23 | 2018-05-10 |
NVDA180511P00207500
NVDA180511P00210000
|
5 | 210.00 | 207.50 | 0.700 | 340.000 | 254.53 |
| 2018-05-10 | 2018-05-29 |
NVDA180601P00242500
NVDA180601P00245000
|
5 | 245.00 | 242.50 | 0.785 | 120.000 | 257.62 |
| 2018-05-29 | 2018-06-15 |
NVDA180622P00235000
NVDA180622P00237500
|
5 | 237.50 | 235.00 | 0.625 | 325.000 | 250.95 |
| 2018-06-15 | 2018-07-02 |
NVDA180706P00255000
NVDA180706P00257500
|
5 | 257.50 | 255.00 | 0.650 | -937.500 | 247.33 |
| 2018-07-03 | 2018-07-20 |
NVDA180727P00222500
NVDA180727P00225000
|
5 | 225.00 | 222.50 | 0.60 | 290.000 | 252.02 |
| 2018-07-20 | 2018-08-06 |
NVDA180810P00240000
NVDA180810P00242500
|
5 | 242.50 | 240.00 | 0.605 | 250.000 | 254.79 |
| 2018-08-06 | 2018-08-23 |
NVDA180824P00237500
NVDA180824P00240000
|
5 | 240.00 | 237.50 | 0.65 | 327.500 | 272.22 |
| 2018-08-23 | 2018-09-10 |
NVDA180914P00255000
NVDA180914P00257500
|
5 | 257.50 | 255.00 | 0.615 | 270.000 | 276.43 |
| 2018-09-10 | 2018-09-27 |
NVDA180928P00262500
NVDA180928P00265000
|
5 | 265.00 | 262.50 | 0.600 | 117.500 | 281.02 |
| 2018-09-27 | 2018-10-15 |
NVDA181019P00255000
NVDA181019P00257500
|
5 | 257.50 | 255.00 | 0.575 | -937.500 | 229.17 |
| 2018-10-15 | 2018-11-01 |
NVDA181102P00220000
NVDA181102P00222500
|
5 | 222.50 | 220.00 | 0.625 | -492.500 | 214.92 |
| 2018-11-01 | 2018-11-19 |
NVDA181123P00197500
NVDA181123P00200000
|
5 | 200.00 | 197.50 | 0.675 | -925.000 | 145 |
| 2018-11-19 | 2018-12-06 |
NVDA181207P00125000
NVDA181207P00130000
|
2 | 130.00 | 125.00 | 1.055 | 212.000 | 147.61 |
| 2018-12-06 | 2018-12-24 |
NVDA181228P00148000
NVDA181228P00149000
|
14 | 149.00 | 148.00 | 0.300 | -1015.000 | 133.65 |
| 2018-12-24 | 2019-01-10 |
NVDA190111P00110000
NVDA190111P00115000
|
2 | 115.00 | 110.00 | 1.030 | 206.000 | 148.83 |
| 2019-01-10 | 2019-01-28 |
NVDA190201P00136000
NVDA190201P00137000
|
14 | 137.00 | 136.00 | 0.300 | -147.000 | 144.73 |
| 2019-01-28 | 2019-02-14 |
NVDA190215P00120000
NVDA190215P00125000
|
2 | 125.00 | 120.00 | 1.010 | 196.000 | 157.34 |
| 2019-02-14 | 2019-03-04 |
NVDA190308P00144000
NVDA190308P00145000
|
13 | 145.0 | 144.0 | 0.275 | 312.000 | 150.64 |
| 2019-03-04 | 2019-03-21 |
NVDA190322P00148000
NVDA190322P00149000
|
13 | 149.00 | 148.00 | 0.25 | 318.500 | 177.5 |
| 2019-03-21 | 2019-04-08 |
NVDA190412P00172500
NVDA190412P00175000
|
5 | 175.00 | 172.50 | 0.670 | 320.000 | 190.01 |
| 2019-04-08 | 2019-04-25 |
NVDA190426P00180000
NVDA190426P00182500
|
5 | 182.50 | 180.00 | 0.595 | 172.500 | 178.09 |
| 2019-04-25 | 2019-05-13 |
NVDA190517P00172500
NVDA190517P00175000
|
5 | 175.00 | 172.50 | 0.70 | -662.500 | 156.53 |
| 2019-05-13 | 2019-05-30 |
NVDA190531P00140000
NVDA190531P00145000
|
2 | 145.00 | 140.00 | 1.170 | -610.000 | 135.46 |
| 2019-06-04 | 2019-06-21 |
NVDA190628P00135000
NVDA190628P00136000
|
14 | 136.00 | 135.00 | 0.300 | 364.000 | 164.23 |
| 2019-06-21 | 2019-07-08 |
NVDA190712P00144000
NVDA190712P00145000
|
14 | 145 | 144 | 0.290 | 364.000 | 167.61 |
| 2019-07-08 | 2019-07-25 |
NVDA190726P00149000
NVDA190726P00150000
|
13 | 150.00 | 149.00 | 0.240 | 344.500 | 175.07 |
| 2019-07-25 | 2019-08-12 |
NVDA190816P00160000
NVDA190816P00162500
|
5 | 162.50 | 160.00 | 0.685 | -520.000 | 159.56 |
| 2019-08-12 | 2019-08-29 |
NVDA190830P00141000
NVDA190830P00142000
|
14 | 142.00 | 141.00 | 0.300 | 420.000 | 167.51 |
| 2019-08-29 | 2019-09-16 |
NVDA190920P00155000
NVDA190920P00157500
|
5 | 157.50 | 155.00 | 0.555 | 272.500 | 172.69 |
| 2019-09-16 | 2019-10-03 |
NVDA191004P00170000
NVDA191004P00172500
|
5 | 172.50 | 170.00 | 0.58 | 255.000 | 181.97 |
| 2019-10-03 | 2019-10-21 |
NVDA191025P00170000
NVDA191025P00172500
|
5 | 172.50 | 170.00 | 0.60 | 290.00 | 204.54 |
| 2019-10-21 | 2019-11-07 |
NVDA191108P00185000
NVDA191108P00187500
|
5 | 187.50 | 185.00 | 0.590 | 297.500 | 207.78 |
| 2019-11-07 | 2019-11-25 |
NVDA191129P00195000
NVDA191129P00197500
|
5 | 197.50 | 195.00 | 0.725 | 352.500 | 216.74 |
| 2019-11-25 | 2019-12-12 |
NVDA191213P00210000
NVDA191213P00212500
|
5 | 212.50 | 210.00 | 0.585 | 277.500 | 223.99 |
| 2019-12-12 | 2019-12-30 |
NVDA200103P00212500
NVDA200103P00215000
|
5 | 215.00 | 212.50 | 0.595 | 285.000 | 236.07 |
| 2019-12-30 | 2020-01-16 |
NVDA200117P00220000
NVDA200117P00222500
|
5 | 222.50 | 220.00 | 0.52 | 267.500 | 249.28 |
| 2020-01-16 | 2020-02-03 |
NVDA200207P00237500
NVDA200207P00240000
|
5 | 240.00 | 237.50 | 0.64 | -175.000 | 251.59 |
| 2020-02-03 | 2020-02-20 |
NVDA200221P00225000
NVDA200221P00227500
|
5 | 227.50 | 225.00 | 0.725 | 362.500 | 294.07 |
| 2020-02-20 | 2020-03-09 |
NVDA200313P00290000
NVDA200313P00292500
|
5 | 292.50 | 290.00 | 0.650 | -912.500 | 240.84 |
| 2020-03-10 | 2020-03-27 |
NVDA200403P00237500
NVDA200403P00240000
|
6 | 240.00 | 237.50 | 0.875 | -45.000 | 243.91 |
| 2020-03-27 | 2020-04-13 |
NVDA200417P00227500
NVDA200417P00230000
|
5 | 230.00 | 227.50 | 0.70 | 355.00 | 292.32 |
| 2020-04-16 | 2020-05-04 |
NVDA200508P00272500
NVDA200508P00275000
|
5 | 275.00 | 272.50 | 0.65 | 187.500 | 312.5 |
| 2020-05-05 | 2020-05-22 |
NVDA200529P00270000
NVDA200529P00272500
|
5 | 272.50 | 270.00 | 0.825 | 400.000 | 355.02 |
| 2020-05-22 | 2020-06-08 |
NVDA200612P00337500
NVDA200612P00340000
|
5 | 340.00 | 337.50 | 0.75 | 40.000 | 357.3 |
| 2020-06-08 | 2020-06-25 |
NVDA200626P00332500
NVDA200626P00335000
|
5 | 335.00 | 332.50 | 0.725 | 375.000 | 366.2 |
| 2020-06-25 | 2020-07-13 |
NVDA200717P00357500
NVDA200717P00360000
|
5 | 360.00 | 357.50 | 0.625 | 375.000 | 408.06 |
| 2020-07-16 | 2020-08-03 |
NVDA200807P00380000
NVDA200807P00382500
|
6 | 382.50 | 380.00 | 0.90 | 537.000 | 447.98 |
| 2020-08-04 | 2020-08-21 |
NVDA200828P00417500
NVDA200828P00420000
|
6 | 420.00 | 417.50 | 0.850 | 519.000 | 525.91 |
| 2020-08-21 | 2020-09-08 |
NVDA200911P00480000
NVDA200911P00482500
|
5 | 482.50 | 480.00 | 0.675 | -562.500 | 486.58 |
| 2020-09-09 | 2020-09-28 |
NVDA201002P00472500
NVDA201002P00475000
|
5 | 475.00 | 472.50 | 0.800 | 327.500 | 522.49 |
| 2020-09-28 | 2020-10-15 |
NVDA201016P00492500
NVDA201016P00495000
|
5 | 495.00 | 492.50 | 0.80 | 422.500 | 552.46 |
| 2020-10-15 | 2020-11-02 |
NVDA201106P00525000
NVDA201106P00527500
|
5 | 527.50 | 525.00 | 0.80 | -537.500 | 582.48 |
| 2020-11-02 | 2020-11-19 |
NVDA201120P00465000
NVDA201120P00470000
|
2 | 470.00 | 465.00 | 1.475 | 295.000 | 523.51 |
| 2020-11-19 | 2020-12-07 |
NVDA201211P00507500
NVDA201211P00510000
|
5 | 510.00 | 507.50 | 0.775 | 317.500 | 520.53 |
| 2020-12-08 | 2020-12-28 |
NVDA201231P00505000
NVDA201231P00510000
|
3 | 510.00 | 505.00 | 1.70 | 172.500 | 522.2 |
| 2020-12-28 | 2021-01-14 |
NVDA210115P00490000
NVDA210115P00495000
|
2 | 495.00 | 490.00 | 1.40 | 275.000 | 514.38 |
| 2021-01-14 | 2021-02-01 |
NVDA210205P00500000
NVDA210205P00502500
|
5 | 502.50 | 500.00 | 0.725 | 245.000 | 543.64 |
| 2021-02-01 | 2021-02-18 |
NVDA210219P00500000
NVDA210219P00505000
|
2 | 505.00 | 500.00 | 1.40 | 277.000 | 597.06 |
| 2021-02-18 | 2021-03-08 |
NVDA210312P00555000
NVDA210312P00557500
|
5 | 557.50 | 555.00 | 0.80 | -1025.00 | 514.24 |
| 2021-03-08 | 2021-03-25 |
NVDA210401P00430000
NVDA210401P00435000
|
2 | 435.00 | 430.00 | 1.350 | 262.000 | 552.47 |
| 2021-03-25 | 2021-04-12 |
NVDA210416P00470000
NVDA210416P00475000
|
2 | 475.00 | 470.00 | 1.25 | 246.000 | 636.5 |
| 2021-04-12 | 2021-04-29 |
NVDA210430P00580000
NVDA210430P00582500
|
5 | 582.50 | 580.00 | 0.725 | 365.000 | 600.38 |
| 2021-04-29 | 2021-05-17 |
NVDA210521P00580000
NVDA210521P00585000
|
2 | 585.00 | 580.00 | 1.500 | -475.000 | 599.67 |
| 2021-05-17 | 2021-06-03 |
NVDA210604P00535000
NVDA210604P00537500
|
5 | 537.50 | 535.00 | 0.75 | 315.00 | 703.13 |
| 2021-06-03 | 2021-06-21 |
NVDA210625P00645000
NVDA210625P00647500
|
5 | 647.50 | 645.00 | 0.775 | 387.500 | 761.24 |
| 2021-06-21 | 2021-07-08 |
NVDA210709P00705000
NVDA210709P00707500
|
5 | 707.50 | 705.00 | 0.725 | 357.500 | 802.01 |
| 2021-07-08 | 2021-07-26 |
NVDA210730P00750000
NVDA210730P00752500
|
5 | 752.50 | 750.00 | 0.575 | -1250.00 | 194.99 |
| 2021-07-26 | 2021-08-12 |
NVDA210813P00180000
NVDA210813P00182500
|
5 | 182.50 | 180.00 | 0.560 | 237.500 | 201.88 |
| 2021-08-12 | 2021-08-30 |
NVDA210903P00180000
NVDA210903P00185000
|
2 | 185.00 | 180.00 | 0.980 | 194.000 | 228.43 |
| 2021-08-30 | 2021-09-16 |
NVDA210917P00217500
NVDA210917P00218750
|
10 | 218.75 | 217.50 | 0.34 | 250.000 | 219 |
| 2021-09-23 | 2021-10-11 |
NVDA211015P00212500
NVDA211015P00215000
|
5 | 215.00 | 212.50 | 0.60 | -737.500 | 218.62 |
| 2021-10-26 | 2021-11-12 |
NVDA211119P00230000
NVDA211119P00232500
|
5 | 232.50 | 230.00 | 0.650 | 325.000 | 329.85 |
| 2021-11-12 | 2021-11-29 |
NVDA211203P00280000
NVDA211203P00285000
|
2 | 285.00 | 280.00 | 1.425 | 281.000 | 306.93 |
| 2021-11-29 | 2021-12-16 |
NVDA211217P00312500
NVDA211217P00315000
|
5 | 315.00 | 312.50 | 0.675 | -812.500 | 278.01 |
| 2021-12-16 | 2022-01-03 |
NVDA220107P00255000
NVDA220107P00260000
|
2 | 260.00 | 255.00 | 1.25 | 246.000 | 272.47 |
| 2022-01-03 | 2022-01-20 |
NVDA220121P00285000
NVDA220121P00286250
|
11 | 286.25 | 285.00 | 0.375 | -907.500 | 233.74 |
| 2022-01-20 | 2022-02-07 |
NVDA220211P00220000
NVDA220211P00225000
|
2 | 225.00 | 220.00 | 1.30 | 194.000 | 239.49 |
| 2022-02-07 | 2022-02-24 |
NVDA220225P00227500
NVDA220225P00230000
|
5 | 230.00 | 227.50 | 0.75 | 177.500 | 241.57 |
| 2022-02-24 | 2022-03-14 |
NVDA220318P00220000
NVDA220318P00221250
|
11 | 221.25 | 220.00 | 0.35 | -522.500 | 264.53 |
| 2022-03-14 | 2022-03-31 |
NVDA220401P00190000
NVDA220401P00195000
|
2 | 195.00 | 190.00 | 1.200 | 237.000 | 267.12 |
| 2022-03-31 | 2022-04-18 |
NVDA220422P00250000
NVDA220422P00255000
|
2 | 255.00 | 250.00 | 1.575 | -1015.000 | 195.15 |
| 2022-04-18 | 2022-05-05 |
NVDA220506P00200000
NVDA220506P00202500
|
5 | 202.50 | 200.00 | 0.675 | -1262.500 | 186.75 |
| 2022-05-05 | 2022-05-23 |
NVDA220527P00165000
NVDA220527P00170000
|
2 | 170.00 | 165.00 | 1.425 | -170.000 | 188.11 |
| 2022-05-23 | 2022-06-09 |
NVDA220610P00152500
NVDA220610P00155000
|
5 | 155.00 | 152.50 | 0.70 | 350.000 | 169.74 |
| 2022-06-09 | 2022-06-27 |
NVDA220701P00160000
NVDA220701P00165000
|
2 | 165.00 | 160.00 | 1.125 | -51.000 | 145.23 |
| 2022-06-27 | 2022-07-14 |
NVDA220715P00155000
NVDA220715P00157500
|
5 | 157.50 | 155.00 | 0.675 | -530.000 | 157.62 |
| 2022-07-14 | 2022-08-01 |
NVDA220805P00135000
NVDA220805P00140000
|
2 | 140.00 | 135.00 | 1.09 | 216.00 | 189.89 |
| 2022-08-01 | 2022-08-18 |
NVDA220819P00170000
NVDA220819P00172500
|
5 | 172.50 | 170.00 | 0.60 | 295.000 | 178.49 |
| 2022-08-18 | 2022-09-06 |
NVDA220909P00170000
NVDA220909P00175000
|
2 | 175.00 | 170.00 | 1.21 | -618.00 | 143.87 |
| 2022-09-06 | 2022-09-23 |
NVDA220930P00120000
NVDA220930P00125000
|
2 | 125.00 | 120.00 | 1.30 | -127.000 | 121.39 |
| 2022-09-23 | 2022-10-10 |
NVDA221014P00110000
NVDA221014P00115000
|
2 | 115.00 | 110.00 | 1.185 | -92.000 | 112.27 |
| 2022-10-10 | 2022-10-27 |
NVDA221028P00100000
NVDA221028P00105000
|
2 | 105.00 | 100.00 | 0.985 | 197.000 | 138.34 |
| 2022-10-27 | 2022-11-14 |
NVDA221118P00121000
NVDA221118P00122000
|
14 | 122.00 | 121.00 | 0.325 | 434.000 | 154.09 |
| 2022-11-14 | 2022-12-01 |
NVDA221202P00150000
NVDA221202P00152500
|
5 | 152.50 | 150.00 | 0.75 | 372.500 | 168.76 |
| 2022-12-01 | 2022-12-19 |
NVDA221223P00157500
NVDA221223P00160000
|
5 | 160.00 | 157.50 | 0.65 | -87.500 | 152.06 |
| 2022-12-19 | 2023-01-05 |
NVDA230106P00150000
NVDA230106P00152500
|
5 | 152.50 | 150.00 | 0.615 | -1117.500 | 148.59 |
| 2023-01-05 | 2023-01-23 |
NVDA230127P00133000
NVDA230127P00134000
|
14 | 134.00 | 133.00 | 0.325 | 812.000 | 203.65 |
| 2023-01-23 | 2023-02-09 |
NVDA230210P00177500
NVDA230210P00180000
|
5 | 180.00 | 177.50 | 0.575 | 297.500 | 212.65 |
| 2023-02-09 | 2023-02-27 |
NVDA230303P00205000
NVDA230303P00207500
|
5 | 207.50 | 205.00 | 0.575 | 267.500 | 238.9 |
| 2023-02-27 | 2023-03-16 |
NVDA230317P00220000
NVDA230317P00222500
|
5 | 222.50 | 220.00 | 0.70 | 347.500 | 257.25 |
| 2023-03-16 | 2023-04-03 |
NVDA230406P00237500
NVDA230406P00240000
|
5 | 240.00 | 237.50 | 0.575 | 290.000 | 270.37 |
| 2023-04-03 | 2023-04-20 |
NVDA230421P00265000
NVDA230421P00267500
|
5 | 267.50 | 265.00 | 0.700 | 97.500 | 271.19 |
| 2023-04-24 | 2023-05-11 |
NVDA230512P00255000
NVDA230512P00257500
|
5 | 257.50 | 255.00 | 0.60 | 307.500 | 283.4 |
| 2023-05-12 | 2023-05-30 |
NVDA230602P00260000
NVDA230602P00265000
|
3 | 265.00 | 260.00 | 1.675 | 502.500 | 393.27 |
| 2023-05-30 | 2023-06-16 |
NVDA230623P00370000
NVDA230623P00375000
|
2 | 375.00 | 370.00 | 1.40 | 264.00 | 422.09 |
| 2023-06-20 | 2023-07-07 |
NVDA230714P00410000
NVDA230714P00415000
|
2 | 415.00 | 410.00 | 1.55 | 44.000 | 454.69 |
| 2023-07-07 | 2023-07-24 |
NVDA230728P00400000
NVDA230728P00405000
|
2 | 405.00 | 400.00 | 1.425 | 258.000 | 467.5 |
| 2023-07-24 | 2023-08-10 |
NVDA230811P00422500
NVDA230811P00425000
|
5 | 425.00 | 422.50 | 0.725 | -250.000 | 408.55 |
| 2023-08-10 | 2023-08-28 |
NVDA230901P00385000
NVDA230901P00390000
|
2 | 390.00 | 385.00 | 1.625 | 326.000 | 485.09 |
| 2023-08-28 | 2023-09-14 |
NVDA230915P00445000
NVDA230915P00447500
|
5 | 447.50 | 445.00 | 0.750 | 207.500 | 439 |
| 2023-09-14 | 2023-10-02 |
NVDA231006P00430000
NVDA231006P00435000
|
2 | 435.00 | 430.00 | 1.325 | 70.000 | 457.62 |
| 2023-10-02 | 2023-10-19 |
NVDA231020P00425000
NVDA231020P00430000
|
2 | 430.00 | 425.00 | 1.425 | -495.000 | 413.87 |
| 2023-10-19 | 2023-11-06 |
NVDA231110P00395000
NVDA231110P00400000
|
2 | 400.00 | 395.00 | 1.325 | 262.000 | 483.35 |
| 2023-11-06 | 2023-11-24 |
NVDA231124P00427500
NVDA231124P00430000
|
5 | 430.00 | 427.50 | 0.775 | 387.500 | 477.76 |
| 2023-11-24 | 2023-12-11 |
NVDA231215P00457500
NVDA231215P00460000
|
5 | 460.00 | 457.50 | 0.775 | -12.500 | 488.9 |
| 2023-12-11 | 2023-12-28 |
NVDA231229P00447500
NVDA231229P00450000
|
5 | 450.00 | 447.50 | 0.675 | 335.000 | 495.22 |
| 2023-12-28 | 2024-01-16 |
NVDA240119P00475000
NVDA240119P00477500
|
5 | 477.50 | 475.00 | 0.675 | 337.500 | 594.91 |
| 2024-01-16 | 2024-02-02 |
NVDA240209P00535000
NVDA240209P00540000
|
2 | 540.00 | 535.00 | 1.375 | 266.000 | 721.33 |
| 2024-02-02 | 2024-02-20 |
NVDA240223P00620000
NVDA240223P00625000
|
2 | 625.00 | 620.00 | 1.625 | 95.000 | 788.1701 |
| 2024-02-20 | 2024-03-08 |
NVDA240315P00640000
NVDA240315P00645000
|
3 | 645.00 | 640.00 | 1.70 | 501.00 | 878.365 |
| 2024-03-08 | 2024-03-25 |
NVDA240328P00815000
NVDA240328P00820000
|
2 | 820.00 | 815.00 | 1.475 | 289.000 | 903.5601 |
| 2024-03-25 | 2024-04-11 |
NVDA240412P00902500
NVDA240412P00905000
|
6 | 905.00 | 902.50 | 0.850 | -225.000 | 881.86 |
| 2024-04-11 | 2024-04-29 |
NVDA240503P00860000
NVDA240503P00865000
|
2 | 865.00 | 860.00 | 1.60 | -60.00 | 887.89 |
| 2024-04-29 | 2024-05-16 |
NVDA240517P00830000
NVDA240517P00835000
|
2 | 835.00 | 830.00 | 1.55 | 302.000 | 924.79 |
| 2024-05-16 | 2024-06-03 |
NVDA240607P00880000
NVDA240607P00885000
|
2 | 885.00 | 880.00 | 1.650 | 327.000 | 1208.88 |
| 2024-06-03 | 2024-06-20 |
NVDA240621P01090000
NVDA240621P01095000
|
2 | 1095.00 | 1090.00 | 1.550 | -1000.00 | 126.57 |
| 2024-06-24 | 2024-07-11 |
NVDA240712P00111000
NVDA240712P00111500
|
30 | 111.50 | 111.00 | 0.17 | 510.000 | 129.24 |
| 2024-07-11 | 2024-07-29 |
NVDA240802P00119000
NVDA240802P00120000
|
14 | 120.00 | 119.00 | 0.310 | -686.000 | 107.27 |
| 2024-07-29 | 2024-08-15 |
NVDA240816P00104000
NVDA240816P00105000
|
14 | 105.00 | 104.00 | 0.290 | 406.000 | 124.58 |
| 2024-08-16 | 2024-09-03 |
NVDA240906P00115000
NVDA240906P00116000
|
14 | 116.00 | 115.00 | 0.30 | -910.00 | 102.83 |
| 2024-09-03 | 2024-09-20 |
NVDA240927P00100000
NVDA240927P00101000
|
13 | 101.00 | 100.00 | 0.275 | 344.500 | 121.4 |
| 2024-09-20 | 2024-10-07 |
NVDA241011P00109000
NVDA241011P00110000
|
13 | 110.00 | 109.00 | 0.285 | 357.500 | 134.8 |
| 2024-10-07 | 2024-10-24 |
NVDA241025P00120000
NVDA241025P00121000
|
13 | 121.00 | 120.00 | 0.265 | 344.500 | 141.54 |
| 2024-10-24 | 2024-11-11 |
NVDA241115P00132000
NVDA241115P00133000
|
14 | 133.00 | 132.00 | 0.30 | 392.000 | 141.98 |
| 2024-11-11 | 2024-11-29 |
NVDA241129P00136000
NVDA241129P00137000
|
14 | 137.00 | 136.00 | 0.300 | 420.000 | 138.25 |
| 2024-11-29 | 2024-12-16 |
NVDA241220P00131000
NVDA241220P00132000
|
13 | 132.00 | 131.00 | 0.275 | -266.500 | 134.7 |
| 2024-12-16 | 2025-01-02 |
NVDA250103P00125000
NVDA250103P00126000
|
13 | 126.00 | 125.00 | 0.285 | 370.500 | 144.47 |
| 2025-01-02 | 2025-01-21 |
NVDA250124P00130000
NVDA250124P00131000
|
13 | 131.00 | 130.00 | 0.285 | 351.000 | 142.62 |
| 2025-01-21 | 2025-02-07 |
NVDA250214P00133000
NVDA250214P00134000
|
13 | 134.00 | 133.00 | 0.285 | -474.500 | 138.85 |
| 2025-02-07 | 2025-02-24 |
NVDA250228P00120000
NVDA250228P00121000
|
14 | 121.00 | 120.00 | 0.325 | -14.000 | 124.92 |
| 2025-02-25 | 2025-03-14 |
NVDA250321P00115000
NVDA250321P00116000
|
13 | 116.00 | 115.00 | 0.275 | 13.000 | 117.7 |
| 2025-03-14 | 2025-03-31 |
NVDA250404P00113000
NVDA250404P00114000
|
14 | 114.00 | 113.00 | 0.295 | -812.000 | 94.31 |
| 2025-04-02 | 2025-04-21 |
NVDA250425P00103000
NVDA250425P00104000
|
13 | 104.00 | 103.00 | 0.270 | -624.000 | 111.01 |
| 2025-04-22 | 2025-05-09 |
NVDA250516P00091000
NVDA250516P00092000
|
13 | 92.00 | 91.00 | 0.280 | 364.000 | 135.4 |
| 2025-05-09 | 2025-05-27 |
NVDA250530P00108000
NVDA250530P00109000
|
13 | 109.00 | 108.00 | 0.275 | 344.500 | 135.13 |
| 2025-05-27 | 2025-06-13 |
NVDA250620P00126000
NVDA250620P00127000
|
13 | 127.00 | 126.00 | 0.275 | 325.000 | 143.85 |
| 2025-06-13 | 2025-06-30 |
NVDA250703P00135000
NVDA250703P00136000
|
13 | 136.00 | 135.00 | 0.25 | 318.500 | 159.34 |
| 2025-06-30 | 2025-07-17 |
NVDA250718P00149000
NVDA250718P00150000
|
12 | 150.00 | 149.00 | 0.200 | 240.000 | 172.41 |
| 2025-07-17 | 2025-08-04 |
NVDA250808P00162500
NVDA250808P00165000
|
5 | 165.00 | 162.50 | 0.575 | 262.500 | 182.7 |
| 2025-08-04 | 2025-08-21 |
NVDA250822P00170000
NVDA250822P00172500
|
5 | 172.50 | 170.00 | 0.575 | 75.000 | 0 |