| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-02-20 | 2009-03-09 |
NVDA090321P00005000
NVDA090321P00007500
|
5 | 7.50 | 5.00 | 0.550 | 200.000 | 9.53 |
| 2009-03-19 | 2009-04-06 |
NVDA090418P00007500
NVDA090418P00010000
|
5 | 10.00 | 7.50 | 0.650 | 275.000 | 11.76 |
| 2011-01-19 | 2011-02-07 |
NVDA110219P00018000
NVDA110219P00019000
|
11 | 19.00 | 18.00 | 0.14 | 132.00 | 25.63 |
| 2011-02-16 | 2011-03-07 |
NVDA110319P00019000
NVDA110319P00020000
|
12 | 20.00 | 19.00 | 0.185 | -186.000 | 17.62 |
| 2011-03-16 | 2011-04-04 |
NVDA110416P00014000
NVDA110416P00015000
|
11 | 15.00 | 14.00 | 0.165 | 159.500 | 18.71 |
| 2014-04-10 | 2014-04-28 |
NVDA140509P00016000
NVDA140509P00016500
|
22 | 16.50 | 16.00 | 0.065 | 99.000 | 18.05 |
| 2014-04-28 | 2014-05-15 |
NVDA140523P00016500
NVDA140523P00017000
|
23 | 17.00 | 16.50 | 0.08 | 115.00 | 18.49 |
| 2014-07-10 | 2014-07-28 |
NVDA140808P00017000
NVDA140808P00017500
|
24 | 17.50 | 17.00 | 0.085 | -240.000 | 19 |
| 2014-07-28 | 2014-08-14 |
NVDA140822P00015500
NVDA140822P00016000
|
23 | 16.00 | 15.50 | 0.075 | 149.500 | 19.08 |
| 2014-10-22 | 2014-11-10 |
NVDA141122P00015500
NVDA141122P00016000
|
23 | 16.00 | 15.50 | 0.08 | 184.00 | 20.455 |
| 2014-12-12 | 2014-12-29 |
NVDA150109P00017500
NVDA150109P00018000
|
23 | 18.00 | 17.50 | 0.08 | 184.00 | 19.94 |
| 2015-04-09 | 2015-04-27 |
NVDA150508P00020000
NVDA150508P00020500
|
25 | 20.50 | 20.00 | 0.10 | 87.500 | 20.825 |
| 2015-07-15 | 2015-08-03 |
NVDA150814P00017000
NVDA150814P00017500
|
25 | 17.50 | 17.00 | 0.10 | 225.00 | 23.54 |
| 2015-08-11 | 2015-08-28 |
NVDA150911P00021000
NVDA150911P00021500
|
24 | 21.50 | 21.00 | 0.085 | 0.000 | 22.65 |
| 2015-08-31 | 2015-09-17 |
NVDA150925P00020000
NVDA150925P00020500
|
25 | 20.50 | 20.00 | 0.11 | 250.00 | 23.61 |
| 2015-09-28 | 2015-10-15 |
NVDA151023P00020500
NVDA151023P00021000
|
25 | 21.00 | 20.50 | 0.11 | 275.00 | 28.59 |
| 2015-10-20 | 2015-11-06 |
NVDA151120P00024000
NVDA151120P00024500
|
24 | 24.50 | 24.00 | 0.085 | 180.000 | 31.39 |
| 2015-11-06 | 2015-11-23 |
NVDA151204P00028500
NVDA151204P00029000
|
24 | 29.00 | 28.50 | 0.095 | 192.000 | 33.75 |
| 2015-12-02 | 2015-12-21 |
NVDA151231P00029500
NVDA151231P00030000
|
24 | 30.00 | 29.50 | 0.095 | -96.000 | 32.96 |
| 2015-12-24 | 2016-01-11 |
NVDA160122P00030000
NVDA160122P00030500
|
23 | 30.50 | 30.00 | 0.08 | -506.000 | 28.45 |
| 2016-01-12 | 2016-01-29 |
NVDA160212P00026500
NVDA160212P00027000
|
23 | 27.00 | 26.50 | 0.08 | 92.00 | 25.73 |
| 2016-01-29 | 2016-02-16 |
NVDA160226P00025500
NVDA160226P00026000
|
24 | 26.00 | 25.50 | 0.085 | -240.000 | 31.68 |
| 2016-02-16 | 2016-03-04 |
NVDA160318P00022000
NVDA160318P00023000
|
11 | 23.00 | 22.00 | 0.145 | 154.000 | 33.81 |
| 2016-04-07 | 2016-04-25 |
NVDA160506P00032000
NVDA160506P00032500
|
27 | 32.50 | 32.00 | 0.135 | 67.500 | 35.33 |
| 2016-04-25 | 2016-05-12 |
NVDA160520P00032500
NVDA160520P00033000
|
24 | 33.00 | 32.50 | 0.085 | -60.000 | 44.33 |
| 2016-05-12 | 2016-05-31 |
NVDA160610P00031000
NVDA160610P00031500
|
24 | 31.50 | 31.00 | 0.085 | 204.000 | 46.2 |
| 2016-06-07 | 2016-06-24 |
NVDA160708P00042500
NVDA160708P00043000
|
24 | 43.00 | 42.50 | 0.095 | -372.000 | 50.85 |
| 2016-06-30 | 2016-07-18 |
NVDA160729P00043000
NVDA160729P00043500
|
25 | 43.50 | 43.00 | 0.10 | 237.500 | 57.1 |
| 2016-07-19 | 2016-08-05 |
NVDA160819P00047500
NVDA160819P00048000
|
24 | 48.00 | 47.50 | 0.095 | 204.000 | 62.26 |
| 2016-08-05 | 2016-08-22 |
NVDA160902P00051500
NVDA160902P00052000
|
24 | 52.00 | 51.50 | 0.09 | 240.000 | 62.53 |
| 2016-08-23 | 2016-09-09 |
NVDA160923P00058000
NVDA160923P00058500
|
24 | 58.50 | 58.00 | 0.085 | -204.000 | 64.95 |
| 2016-09-09 | 2016-09-26 |
NVDA161007P00054000
NVDA161007P00054500
|
24 | 54.50 | 54.00 | 0.085 | 192.000 | 66.85 |
| 2016-09-26 | 2016-10-13 |
NVDA161021P00059500
NVDA161021P00060000
|
24 | 60.00 | 59.50 | 0.085 | 156.000 | 67.54 |
| 2016-10-25 | 2016-11-11 |
NVDA161125P00064000
NVDA161125P00064500
|
24 | 64.50 | 64.00 | 0.085 | 216.000 | 94.16 |
| 2016-11-11 | 2016-11-28 |
NVDA161209P00079500
NVDA161209P00080000
|
24 | 80.00 | 79.50 | 0.090 | 216.000 | 91.82 |
| 2016-11-29 | 2016-12-16 |
NVDA161230P00086000
NVDA161230P00086500
|
24 | 86.50 | 86.00 | 0.090 | 816.000 | 106.74 |
| 2016-12-19 | 2017-01-05 |
NVDA170113P00093000
NVDA170113P00093500
|
24 | 93.50 | 93.00 | 0.095 | 60.000 | 103.43 |
| 2017-01-05 | 2017-01-23 |
NVDA170203P00090500
NVDA170203P00091000
|
25 | 91.00 | 90.50 | 0.10 | 225.00 | 114.38 |
| 2017-01-23 | 2017-02-09 |
NVDA170217P00093500
NVDA170217P00094000
|
25 | 94.00 | 93.50 | 0.105 | 175.000 | 107.23 |
| 2017-02-10 | 2017-02-27 |
NVDA170310P00104000
NVDA170310P00105000
|
12 | 105.00 | 104.00 | 0.195 | -402.000 | 99.12 |
| 2017-03-13 | 2017-03-30 |
NVDA170413P00093000
NVDA170413P00093500
|
25 | 93.50 | 93.00 | 0.105 | 50.000 | 95.49 |
| 2017-03-30 | 2017-04-17 |
NVDA170428P00101000
NVDA170428P00102000
|
12 | 102.00 | 101.00 | 0.200 | -600.000 | 104.3 |
| 2017-04-17 | 2017-05-04 |
NVDA170512P00089000
NVDA170512P00090000
|
12 | 90.00 | 89.00 | 0.195 | 114.000 | 127.89 |
| 2017-05-04 | 2017-05-22 |
NVDA170602P00093000
NVDA170602P00093500
|
25 | 93.50 | 93.00 | 0.11 | 275.000 | 143.64 |
| 2017-05-22 | 2017-06-08 |
NVDA170616P00127000
NVDA170616P00128000
|
12 | 128.00 | 127.00 | 0.185 | 234.000 | 151.62 |
| 2017-06-08 | 2017-06-26 |
NVDA170707P00145000
NVDA170707P00146000
|
12 | 146.00 | 145.00 | 0.20 | -60.000 | 146.76 |
| 2017-06-26 | 2017-07-13 |
NVDA170721P00139000
NVDA170721P00140000
|
12 | 140.00 | 139.00 | 0.190 | 234.000 | 168.1 |
| 2017-07-13 | 2017-07-31 |
NVDA170811P00142000
NVDA170811P00143000
|
12 | 143.00 | 142.00 | 0.195 | 36.000 | 155.96 |
| 2017-07-31 | 2017-08-17 |
NVDA170825P00144000
NVDA170825P00145000
|
12 | 145.00 | 144.00 | 0.22 | 228.000 | 163.81 |
| 2017-08-21 | 2017-09-07 |
NVDA170915P00145000
NVDA170915P00147000
|
6 | 147.00 | 145.00 | 0.355 | 198.000 | 180.11 |
| 2017-09-08 | 2017-09-25 |
NVDA171006P00149000
NVDA171006P00150000
|
11 | 150.00 | 149.00 | 0.15 | 143.000 | 181.3 |
| 2017-09-25 | 2017-10-12 |
NVDA171020P00155000
NVDA171020P00157500
|
4 | 157.50 | 155.00 | 0.390 | 150.000 | 196.9 |
| 2017-10-12 | 2017-10-30 |
NVDA171110P00170000
NVDA171110P00172500
|
5 | 172.50 | 170.00 | 0.550 | 162.500 | 216.14 |
| 2017-10-30 | 2017-11-16 |
NVDA171124P00180000
NVDA171124P00182500
|
4 | 182.50 | 180.00 | 0.445 | 170.000 | 216.96 |
| 2017-11-20 | 2017-12-07 |
NVDA171215P00197500
NVDA171215P00200000
|
4 | 200.00 | 197.50 | 0.375 | -610.000 | 191.56 |
| 2017-12-08 | 2017-12-26 |
NVDA180105P00175000
NVDA180105P00177500
|
4 | 177.50 | 175.00 | 0.45 | 166.000 | 215.4 |
| 2017-12-27 | 2018-01-16 |
NVDA180126P00180000
NVDA180126P00182500
|
4 | 182.50 | 180.00 | 0.370 | 144.000 | 243.33 |
| 2018-01-16 | 2018-02-02 |
NVDA180216P00190000
NVDA180216P00195000
|
2 | 195.00 | 190.00 | 0.715 | 64.000 | 243.84 |
| 2018-02-02 | 2018-02-20 |
NVDA180302P00205000
NVDA180302P00207500
|
5 | 207.50 | 205.00 | 0.50 | 240.000 | 236.54 |
| 2018-02-20 | 2018-03-09 |
NVDA180323P00225000
NVDA180323P00227500
|
4 | 227.50 | 225.00 | 0.495 | 80.000 | 232.97 |
| 2018-03-09 | 2018-03-26 |
NVDA180406P00222500
NVDA180406P00225000
|
4 | 225.00 | 222.50 | 0.44 | 72.00 | 214.25 |
| 2018-03-26 | 2018-04-12 |
NVDA180420P00220000
NVDA180420P00222500
|
4 | 222.50 | 220.00 | 0.445 | 32.000 | 228.71 |
| 2018-04-17 | 2018-05-04 |
NVDA180518P00205000
NVDA180518P00210000
|
2 | 210.00 | 205.00 | 0.77 | 58.000 | 245.94 |
| 2018-05-04 | 2018-05-21 |
NVDA180601P00212500
NVDA180601P00215000
|
4 | 215.00 | 212.50 | 0.47 | 172.00 | 257.62 |
| 2018-05-21 | 2018-06-07 |
NVDA180615P00225000
NVDA180615P00227500
|
4 | 227.50 | 225.00 | 0.44 | 170.000 | 265.26 |
| 2018-06-07 | 2018-06-25 |
NVDA180706P00245000
NVDA180706P00247500
|
4 | 247.50 | 245.00 | 0.43 | -468.000 | 247.33 |
| 2018-06-27 | 2018-07-16 |
NVDA180727P00210000
NVDA180727P00215000
|
2 | 215.00 | 210.00 | 0.920 | 174.000 | 252.02 |
| 2018-07-17 | 2018-08-03 |
NVDA180817P00225000
NVDA180817P00230000
|
2 | 230.00 | 225.00 | 0.88 | 30.00 | 244.82 |
| 2018-08-03 | 2018-08-20 |
NVDA180831P00225000
NVDA180831P00227500
|
4 | 227.50 | 225.00 | 0.425 | 122.000 | 280.68 |
| 2018-08-22 | 2018-09-10 |
NVDA180921P00242500
NVDA180921P00245000
|
4 | 245.00 | 242.50 | 0.380 | 122.000 | 263.45 |
| 2018-09-14 | 2018-10-01 |
NVDA181012P00255000
NVDA181012P00257500
|
4 | 257.50 | 255.00 | 0.400 | 144.000 | 246.54 |
| 2018-10-01 | 2018-10-18 |
NVDA181026P00267500
NVDA181026P00270000
|
4 | 270.00 | 267.50 | 0.410 | -1068.000 | 198.29 |
| 2018-10-18 | 2018-11-05 |
NVDA181116P00205000
NVDA181116P00210000
|
2 | 210.00 | 205.00 | 0.81 | -248.000 | 164.43 |
| 2018-11-05 | 2018-11-23 |
NVDA181130P00177500
NVDA181130P00180000
|
5 | 180.00 | 177.50 | 0.50 | -987.500 | 163.43 |
| 2018-11-23 | 2018-12-10 |
NVDA181221P00120000
NVDA181221P00125000
|
2 | 125.00 | 120.00 | 0.84 | 126.00 | 129.57 |
| 2018-12-10 | 2018-12-27 |
NVDA190104P00130000
NVDA190104P00135000
|
2 | 135.00 | 130.00 | 0.895 | -326.000 | 136.19 |
| 2018-12-27 | 2019-01-14 |
NVDA190125P00105000
NVDA190125P00110000
|
2 | 110.00 | 105.00 | 0.685 | 153.000 | 160.15 |
| 2019-01-14 | 2019-01-31 |
NVDA190208P00135000
NVDA190208P00136000
|
12 | 136.00 | 135.00 | 0.19 | 12.000 | 148.17 |
| 2019-01-31 | 2019-02-19 |
NVDA190301P00127000
NVDA190301P00128000
|
12 | 128 | 127 | 0.205 | 234.000 | 156.45 |
| 2019-02-19 | 2019-03-08 |
NVDA190322P00141000
NVDA190322P00142000
|
12 | 142.00 | 141.00 | 0.200 | -30.000 | 177.5 |
| 2019-03-11 | 2019-03-28 |
NVDA190405P00146000
NVDA190405P00147000
|
12 | 147.00 | 146.00 | 0.185 | 222.000 | 190.95 |
| 2019-03-28 | 2019-04-15 |
NVDA190426P00160000
NVDA190426P00162500
|
4 | 162.50 | 160.00 | 0.470 | 164.000 | 178.09 |
| 2019-04-15 | 2019-05-02 |
NVDA190510P00167500
NVDA190510P00170000
|
4 | 170.00 | 167.50 | 0.39 | 70.000 | 168.82 |
| 2019-05-02 | 2019-05-20 |
NVDA190531P00160000
NVDA190531P00162500
|
4 | 162.50 | 160.00 | 0.43 | -628.00 | 135.46 |
| 2019-06-04 | 2019-06-21 |
NVDA190705P00128000
NVDA190705P00129000
|
12 | 129.00 | 128.00 | 0.19 | 198.000 | 160.23 |
| 2019-06-25 | 2019-07-12 |
NVDA190726P00137000
NVDA190726P00138000
|
12 | 138.00 | 137.00 | 0.19 | 216.000 | 175.07 |
| 2019-07-12 | 2019-07-29 |
NVDA190809P00152500
NVDA190809P00155000
|
4 | 155.00 | 152.50 | 0.395 | 130.000 | 154.18 |
| 2019-07-29 | 2019-08-15 |
NVDA190823P00155000
NVDA190823P00157500
|
4 | 157.50 | 155.00 | 0.445 | -492.000 | 162.44 |
| 2019-08-15 | 2019-09-04 |
NVDA190913P00125000
NVDA190913P00130000
|
2 | 130.00 | 125.00 | 0.770 | 153.000 | 181.94 |
| 2019-09-04 | 2019-09-23 |
NVDA191004P00150000
NVDA191004P00152500
|
4 | 152.50 | 150.00 | 0.375 | 128.000 | 181.97 |
| 2019-09-24 | 2019-10-11 |
NVDA191025P00155000
NVDA191025P00157500
|
4 | 157.50 | 155.00 | 0.425 | 144.000 | 204.54 |
| 2019-10-16 | 2019-11-04 |
NVDA191115P00170000
NVDA191115P00175000
|
2 | 175.00 | 170.00 | 0.83 | 133.000 | 204.19 |
| 2019-11-04 | 2019-11-21 |
NVDA191129P00187500
NVDA191129P00190000
|
4 | 190.00 | 187.50 | 0.450 | 158.000 | 216.74 |
| 2019-11-21 | 2019-12-09 |
NVDA191220P00190000
NVDA191220P00192500
|
4 | 192.50 | 190.00 | 0.43 | 116.00 | 239.37 |
| 2019-12-10 | 2019-12-27 |
NVDA200110P00192500
NVDA200110P00195000
|
4 | 195.00 | 192.50 | 0.375 | 146.000 | 244.32 |
| 2019-12-27 | 2020-01-13 |
NVDA200124P00217500
NVDA200124P00220000
|
4 | 220.00 | 217.50 | 0.41 | 154.000 | 250.48 |
| 2020-01-14 | 2020-01-31 |
NVDA200214P00222500
NVDA200214P00225000
|
4 | 225.00 | 222.50 | 0.415 | -154.000 | 289.79 |
| 2020-01-31 | 2020-02-18 |
NVDA200228P00207500
NVDA200228P00210000
|
4 | 210.00 | 207.50 | 0.450 | 182.000 | 270.07 |
| 2020-02-18 | 2020-03-06 |
NVDA200320P00265000
NVDA200320P00270000
|
2 | 270.00 | 265.00 | 0.755 | -189.000 | 205.75 |
| 2020-03-06 | 2020-03-23 |
NVDA200403P00220000
NVDA200403P00225000
|
2 | 225.00 | 220.00 | 0.975 | -415.000 | 243.91 |
| 2020-03-26 | 2020-04-13 |
NVDA200424P00210000
NVDA200424P00212500
|
4 | 212.50 | 210.00 | 0.475 | 148.000 | 289.59 |
| 2020-04-15 | 2020-05-04 |
NVDA200515P00235000
NVDA200515P00240000
|
2 | 240.00 | 235.00 | 0.95 | 166.00 | 339.63 |
| 2020-05-04 | 2020-05-21 |
NVDA200529P00252500
NVDA200529P00255000
|
5 | 255.00 | 252.50 | 0.500 | 275.000 | 355.02 |
| 2020-05-21 | 2020-06-08 |
NVDA200619P00305000
NVDA200619P00307500
|
5 | 307.50 | 305.00 | 0.575 | 272.500 | 370.45 |
| 2020-06-09 | 2020-06-26 |
NVDA200710P00322500
NVDA200710P00325000
|
5 | 325.00 | 322.50 | 0.525 | 122.500 | 419.17 |
| 2020-06-26 | 2020-07-13 |
NVDA200724P00325000
NVDA200724P00327500
|
4 | 327.50 | 325.00 | 0.425 | 132.000 | 407.78 |
| 2020-07-14 | 2020-07-31 |
NVDA200814P00362500
NVDA200814P00365000
|
5 | 365.00 | 362.50 | 0.60 | 337.500 | 462.56 |
| 2020-08-03 | 2020-08-20 |
NVDA200828P00390000
NVDA200828P00392500
|
5 | 392.50 | 390.00 | 0.575 | 265.000 | 525.91 |
| 2020-08-20 | 2020-09-08 |
NVDA200918P00435000
NVDA200918P00440000
|
2 | 440.00 | 435.00 | 1.175 | 85.000 | 487.57 |
| 2020-09-08 | 2020-09-25 |
NVDA201009P00405000
NVDA201009P00410000
|
2 | 410.00 | 405.00 | 1.100 | 209.000 | 550.51 |
| 2020-09-25 | 2020-10-12 |
NVDA201023P00457500
NVDA201023P00460000
|
5 | 460.00 | 457.50 | 0.600 | 267.500 | 543.61 |
| 2020-10-13 | 2020-10-30 |
NVDA201113P00505000
NVDA201113P00510000
|
2 | 510.00 | 505.00 | 1.075 | -155.000 | 531.88 |
| 2020-10-30 | 2020-11-16 |
NVDA201127P00435000
NVDA201127P00440000
|
2 | 440.00 | 435.00 | 1.000 | 165.000 | 530.45 |
| 2020-11-16 | 2020-12-03 |
NVDA201211P00480000
NVDA201211P00485000
|
2 | 485.00 | 480.00 | 1.125 | 195.000 | 520.53 |
| 2020-12-03 | 2020-12-21 |
NVDA201231P00485000
NVDA201231P00490000
|
2 | 490.00 | 485.00 | 0.95 | 130.00 | 522.2 |
| 2020-12-21 | 2021-01-07 |
NVDA210115P00480000
NVDA210115P00485000
|
2 | 485.00 | 480.00 | 0.825 | 124.000 | 514.38 |
| 2021-01-07 | 2021-01-25 |
NVDA210205P00480000
NVDA210205P00485000
|
2 | 485.00 | 480.00 | 0.875 | 126.000 | 543.64 |
| 2021-01-25 | 2021-02-11 |
NVDA210219P00490000
NVDA210219P00495000
|
2 | 495.00 | 490.00 | 1.050 | 212.000 | 597.06 |
| 2021-02-11 | 2021-03-01 |
NVDA210312P00542500
NVDA210312P00545000
|
5 | 545.00 | 542.50 | 0.575 | -287.500 | 514.24 |
| 2021-03-01 | 2021-03-18 |
NVDA210326P00500000
NVDA210326P00505000
|
2 | 505.00 | 500.00 | 1.00 | -170.00 | 513.57 |
| 2021-03-18 | 2021-04-05 |
NVDA210416P00455000
NVDA210416P00460000
|
2 | 460.00 | 455.00 | 0.95 | 181.000 | 636.5 |
| 2021-04-05 | 2021-04-22 |
NVDA210430P00515000
NVDA210430P00517500
|
4 | 517.50 | 515.00 | 0.425 | 154.000 | 600.38 |
| 2021-04-23 | 2021-05-10 |
NVDA210521P00560000
NVDA210521P00565000
|
2 | 565.00 | 560.00 | 1.025 | -185.000 | 599.67 |
| 2021-05-10 | 2021-05-27 |
NVDA210604P00515000
NVDA210604P00520000
|
2 | 520.00 | 515.00 | 0.90 | 178.00 | 703.13 |
| 2021-05-27 | 2021-06-14 |
NVDA210625P00570000
NVDA210625P00572500
|
4 | 572.50 | 570.00 | 0.475 | 176.000 | 761.24 |
| 2021-06-14 | 2021-07-01 |
NVDA210709P00670000
NVDA210709P00672500
|
4 | 672.50 | 670.00 | 0.45 | 176.000 | 802.01 |
| 2021-07-01 | 2021-07-19 |
NVDA210730P00732500
NVDA210730P00735000
|
4 | 735.00 | 732.50 | 0.475 | -180.000 | 194.99 |
| 2021-07-19 | 2021-08-05 |
NVDA210813P00670000
NVDA210813P00680000
|
1 | 680.00 | 670.00 | 1.775 | -1000.00 | 201.88 |
| 2021-08-06 | 2021-08-23 |
NVDA210903P00180000
NVDA210903P00185000
|
2 | 185.00 | 180.00 | 0.85 | 156.000 | 228.43 |
| 2021-08-23 | 2021-09-09 |
NVDA210917P00201250
NVDA210917P00202500
|
9 | 202.50 | 201.25 | 0.215 | 153.000 | 219 |
| 2021-09-10 | 2021-09-27 |
NVDA211008P00200000
NVDA211008P00205000
|
2 | 205.00 | 200.00 | 0.820 | 45.000 | 208.31 |
| 2021-10-20 | 2021-11-08 |
NVDA211119P00200000
NVDA211119P00202500
|
4 | 202.50 | 200.00 | 0.44 | 176.00 | 329.85 |
| 2021-11-08 | 2021-11-26 |
NVDA211203P00265000
NVDA211203P00270000
|
2 | 270.00 | 265.00 | 1.025 | 173.000 | 306.93 |
| 2021-11-26 | 2021-12-13 |
NVDA211223P00275000
NVDA211223P00280000
|
2 | 280.00 | 275.00 | 0.925 | -240.000 | 296.4 |
| 2021-12-13 | 2021-12-30 |
NVDA220107P00245000
NVDA220107P00250000
|
2 | 250.00 | 245.00 | 0.950 | 175.000 | 272.47 |
| 2021-12-30 | 2022-01-18 |
NVDA220128P00260000
NVDA220128P00265000
|
2 | 265.00 | 260.00 | 0.875 | -385.000 | 228.4 |
| 2022-01-18 | 2022-02-04 |
NVDA220218P00220000
NVDA220218P00225000
|
2 | 225.00 | 220.00 | 0.900 | -80.000 | 236.42 |
| 2022-02-04 | 2022-02-22 |
NVDA220304P00205000
NVDA220304P00210000
|
2 | 210.00 | 205.00 | 0.975 | 54.000 | 229.36 |
| 2022-02-22 | 2022-03-11 |
NVDA220325P00195000
NVDA220325P00200000
|
2 | 200.00 | 195.00 | 0.85 | -15.000 | 276.92 |
| 2022-03-11 | 2022-03-28 |
NVDA220408P00185000
NVDA220408P00190000
|
2 | 190.00 | 185.00 | 0.850 | 168.000 | 231.19 |
| 2022-03-28 | 2022-04-14 |
NVDA220422P00245000
NVDA220422P00250000
|
2 | 250.00 | 245.00 | 0.775 | -1185.000 | 195.15 |
| 2022-04-14 | 2022-05-02 |
NVDA220513P00180000
NVDA220513P00185000
|
2 | 185.00 | 180.00 | 0.825 | -130.000 | 177.06 |
| 2022-05-02 | 2022-05-19 |
NVDA220527P00160000
NVDA220527P00165000
|
2 | 165.00 | 160.00 | 0.975 | -145.000 | 188.11 |
| 2022-05-19 | 2022-06-06 |
NVDA220617P00140000
NVDA220617P00145000
|
2 | 145.00 | 140.00 | 1.000 | 187.000 | 158.8 |
| 2022-06-06 | 2022-06-23 |
NVDA220701P00160000
NVDA220701P00165000
|
2 | 165.00 | 160.00 | 0.84 | -312.00 | 145.23 |
| 2022-06-23 | 2022-07-11 |
NVDA220722P00135000
NVDA220722P00140000
|
2 | 140.00 | 135.00 | 0.83 | -12.00 | 173.19 |
| 2022-07-11 | 2022-07-28 |
NVDA220805P00125000
NVDA220805P00130000
|
2 | 130.00 | 125.00 | 0.700 | 138.000 | 189.89 |
| 2022-07-28 | 2022-08-15 |
NVDA220826P00150000
NVDA220826P00155000
|
2 | 155.00 | 150.00 | 0.845 | 141.000 | 162.6 |
| 2022-08-15 | 2022-09-01 |
NVDA220909P00165000
NVDA220909P00170000
|
2 | 170.00 | 165.00 | 0.925 | -785.000 | 143.87 |
| 2022-09-01 | 2022-09-19 |
NVDA220930P00115000
NVDA220930P00120000
|
2 | 120.00 | 115.00 | 0.835 | 43.000 | 121.39 |
| 2022-09-19 | 2022-10-06 |
NVDA221014P00110000
NVDA221014P00115000
|
2 | 115.00 | 110.00 | 0.715 | 78.000 | 112.27 |
| 2022-10-06 | 2022-10-24 |
NVDA221104P00105000
NVDA221104P00110000
|
2 | 110.00 | 105.00 | 0.650 | 29.000 | 141.56 |
| 2022-10-24 | 2022-11-10 |
NVDA221118P00100000
NVDA221118P00105000
|
2 | 105.00 | 100.00 | 0.74 | 143.000 | 154.09 |
| 2022-11-11 | 2022-11-28 |
NVDA221209P00142000
NVDA221209P00143000
|
12 | 143.00 | 142.00 | 0.20 | 96.000 | 170.01 |
| 2022-11-28 | 2022-12-15 |
NVDA221223P00140000
NVDA221223P00141000
|
12 | 141.00 | 140.00 | 0.195 | 174.000 | 152.06 |
| 2022-12-15 | 2023-01-03 |
NVDA230113P00149000
NVDA230113P00150000
|
12 | 150.00 | 149.00 | 0.200 | -540.000 | 168.99 |
| 2023-01-03 | 2023-01-20 |
NVDA230203P00120000
NVDA230203P00125000
|
2 | 125.00 | 120.00 | 0.96 | 242.000 | 211 |
| 2023-01-23 | 2023-02-09 |
NVDA230217P00167500
NVDA230217P00170000
|
5 | 170.00 | 167.50 | 0.535 | 255.000 | 213.88 |
| 2023-02-13 | 2023-03-02 |
NVDA230310P00187500
NVDA230310P00190000
|
4 | 190.00 | 187.50 | 0.425 | 162.000 | 229.65 |
| 2023-03-03 | 2023-03-20 |
NVDA230331P00210000
NVDA230331P00212500
|
4 | 212.50 | 210.00 | 0.45 | 148.00 | 277.77 |
| 2023-03-20 | 2023-04-06 |
NVDA230414P00227500
NVDA230414P00230000
|
4 | 230.00 | 227.50 | 0.475 | 186.000 | 267.58 |
| 2023-04-06 | 2023-04-24 |
NVDA230505P00235000
NVDA230505P00240000
|
2 | 240.00 | 235.00 | 0.72 | 97.000 | 286.8 |
| 2023-04-24 | 2023-05-11 |
NVDA230519P00240000
NVDA230519P00245000
|
2 | 245.00 | 240.00 | 0.755 | 146.000 | 312.64 |
| 2023-05-11 | 2023-05-30 |
NVDA230609P00250000
NVDA230609P00255000
|
2 | 255.00 | 250.00 | 0.975 | 196.000 | 387.7 |
| 2023-05-30 | 2023-06-16 |
NVDA230630P00355000
NVDA230630P00360000
|
2 | 360.00 | 355.00 | 1.05 | 236.00 | 423.02 |
| 2023-06-20 | 2023-07-07 |
NVDA230721P00390000
NVDA230721P00395000
|
2 | 395.00 | 390.00 | 0.925 | 65.000 | 443.09 |
| 2023-07-07 | 2023-07-24 |
NVDA230804P00385000
NVDA230804P00390000
|
2 | 390.00 | 385.00 | 1.00 | 157.000 | 446.8 |
| 2023-07-24 | 2023-08-10 |
NVDA230818P00400000
NVDA230818P00405000
|
2 | 405.00 | 400.00 | 0.90 | -22.000 | 432.99 |
| 2023-08-10 | 2023-08-28 |
NVDA230908P00365000
NVDA230908P00370000
|
2 | 370.00 | 365.00 | 1.00 | 190.00 | 455.72 |
| 2023-08-28 | 2023-09-14 |
NVDA230922P00420000
NVDA230922P00425000
|
2 | 425.00 | 420.00 | 0.925 | 108.000 | 416.1 |
| 2023-09-14 | 2023-10-02 |
NVDA231013P00415000
NVDA231013P00420000
|
2 | 420.00 | 415.00 | 0.950 | 40.000 | 454.61 |
| 2023-10-02 | 2023-10-19 |
NVDA231027P00405000
NVDA231027P00410000
|
2 | 410.00 | 405.00 | 0.90 | -110.00 | 405 |
| 2023-10-19 | 2023-11-06 |
NVDA231117P00375000
NVDA231117P00380000
|
2 | 380.00 | 375.00 | 0.850 | 162.000 | 492.98 |
| 2023-11-06 | 2023-11-24 |
NVDA231201P00405000
NVDA231201P00410000
|
2 | 410.00 | 405.00 | 1.025 | 202.000 | 467.65 |
| 2023-11-24 | 2023-12-11 |
NVDA231222P00435000
NVDA231222P00440000
|
2 | 440.00 | 435.00 | 0.850 | 42.000 | 488.3 |
| 2023-12-11 | 2023-12-28 |
NVDA240105P00430000
NVDA240105P00435000
|
2 | 435.00 | 430.00 | 0.875 | 171.000 | 490.97 |
| 2023-12-28 | 2024-01-16 |
NVDA240126P00455000
NVDA240126P00460000
|
2 | 460.00 | 455.00 | 0.875 | 172.000 | 610.31 |
| 2024-01-16 | 2024-02-02 |
NVDA240216P00515000
NVDA240216P00520000
|
2 | 520.00 | 515.00 | 0.925 | 183.000 | 726.13 |
| 2024-02-02 | 2024-02-20 |
NVDA240301P00590000
NVDA240301P00595000
|
2 | 595.00 | 590.00 | 1.000 | 50.000 | 822.79 |
| 2024-02-20 | 2024-03-08 |
NVDA240322P00600000
NVDA240322P00605000
|
2 | 605.00 | 600.00 | 1.10 | 199.000 | 942.89 |
| 2024-03-08 | 2024-03-25 |
NVDA240405P00770000
NVDA240405P00775000
|
2 | 775.00 | 770.00 | 1.200 | 229.000 | 880.08 |
| 2024-03-25 | 2024-04-11 |
NVDA240419P00855000
NVDA240419P00860000
|
2 | 860.00 | 855.00 | 1.075 | 50.000 | 762.0001 |
| 2024-04-11 | 2024-04-29 |
NVDA240510P00820000
NVDA240510P00825000
|
2 | 825.00 | 820.00 | 1.025 | -15.000 | 898.78 |
| 2024-04-29 | 2024-05-16 |
NVDA240524P00765000
NVDA240524P00770000
|
2 | 770.00 | 765.00 | 1.225 | 206.000 | 1064.69 |
| 2024-05-16 | 2024-06-03 |
NVDA240614P00830000
NVDA240614P00835000
|
2 | 835.00 | 830.00 | 1.15 | 224.00 | 131.88 |
| 2024-06-03 | 2024-06-20 |
NVDA240628P01035000
NVDA240628P01040000
|
2 | 1040.00 | 1035.00 | 0.925 | -1000.00 | 123.54 |
| 2024-06-20 | 2024-07-08 |
NVDA240719P00116000
NVDA240719P00117000
|
12 | 117.00 | 116.00 | 0.21 | 120.00 | 117.93 |
| 2024-07-09 | 2024-07-26 |
NVDA240809P00117000
NVDA240809P00118000
|
12 | 118.00 | 117.00 | 0.210 | -138.000 | 104.75 |
| 2024-07-26 | 2024-08-12 |
NVDA240823P00099000
NVDA240823P00100000
|
12 | 100.00 | 99.00 | 0.200 | 60.000 | 129.37 |
| 2024-08-14 | 2024-09-03 |
NVDA240913P00101000
NVDA240913P00102000
|
13 | 102.00 | 101.00 | 0.24 | -58.500 | 119.1 |
| 2024-09-03 | 2024-09-20 |
NVDA241004P00094000
NVDA241004P00095000
|
13 | 95.00 | 94.00 | 0.250 | 305.500 | 124.92 |
| 2024-09-20 | 2024-10-07 |
NVDA241018P00104000
NVDA241018P00105000
|
12 | 105.00 | 104.00 | 0.20 | 216.000 | 138 |
| 2024-10-07 | 2024-10-24 |
NVDA241101P00114000
NVDA241101P00115000
|
12 | 115.00 | 114.00 | 0.190 | 222.000 | 135.4 |
| 2024-10-24 | 2024-11-11 |
NVDA241122P00121000
NVDA241122P00122000
|
12 | 122.00 | 121.00 | 0.20 | 180.00 | 141.95 |
| 2024-11-12 | 2024-11-29 |
NVDA241213P00130000
NVDA241213P00131000
|
12 | 131.00 | 130.00 | 0.225 | 30.000 | 134.25 |
| 2024-11-29 | 2024-12-16 |
NVDA241227P00127000
NVDA241227P00128000
|
12 | 128.00 | 127.00 | 0.17 | -168.00 | 137.01 |
| 2024-12-17 | 2025-01-03 |
NVDA250117P00116000
NVDA250117P00117000
|
12 | 117.00 | 116.00 | 0.200 | 222.000 | 137.71 |
| 2025-01-03 | 2025-01-21 |
NVDA250131P00130000
NVDA250131P00131000
|
12 | 131.00 | 130.00 | 0.195 | 90.000 | 120.07 |
| 2025-01-21 | 2025-02-07 |
NVDA250221P00128000
NVDA250221P00129000
|
12 | 129.00 | 128.00 | 0.200 | -240.000 | 134.43 |
| 2025-02-07 | 2025-02-24 |
NVDA250307P00112000
NVDA250307P00113000
|
13 | 113.00 | 112.00 | 0.240 | 84.500 | 112.69 |
| 2025-02-24 | 2025-03-13 |
NVDA250321P00110000
NVDA250321P00112000
|
6 | 112.00 | 110.00 | 0.450 | -129.000 | 117.7 |
| 2025-03-13 | 2025-03-31 |
NVDA250411P00100000
NVDA250411P00102000
|
6 | 102.00 | 100.00 | 0.375 | 3.000 | 110.93 |
| 2025-04-02 | 2025-04-21 |
NVDA250502P00095000
NVDA250502P00099000
|
3 | 99.00 | 95.00 | 0.680 | -373.500 | 114.5 |
| 2025-04-21 | 2025-05-08 |
NVDA250516P00080000
NVDA250516P00085000
|
2 | 85.00 | 80.00 | 0.825 | 163.000 | 135.4 |
| 2025-05-08 | 2025-05-27 |
NVDA250606P00103000
NVDA250606P00104000
|
12 | 104.00 | 103.00 | 0.205 | 228.000 | 141.72 |
| 2025-05-27 | 2025-06-13 |
NVDA250627P00120000
NVDA250627P00121000
|
12 | 121.00 | 120.00 | 0.200 | 204.000 | 157.75 |
| 2025-06-13 | 2025-06-30 |
NVDA250711P00129000
NVDA250711P00130000
|
12 | 130.00 | 129.00 | 0.17 | 192.000 | 164.92 |
| 2025-06-30 | 2025-07-17 |
NVDA250725P00145000
NVDA250725P00146000
|
11 | 146.00 | 145.00 | 0.165 | 170.500 | 173.5 |
| 2025-07-30 | 2025-08-18 |
NVDA250829P00155000
NVDA250829P00160000
|
2 | 160.00 | 155.00 | 0.750 | 94.000 | 0 |