| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-26 | 2008-03-14 |
NVDA080322P00020000
NVDA080322P00022500
|
5 | 22.50 | 20.00 | 0.825 | -775.000 | 18.52 |
| 2009-01-21 | 2009-02-09 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.55 | 250.000 | 7.61 |
| 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 |
NVDA110219P00019000
NVDA110219P00020000
|
12 | 20.00 | 19.00 | 0.20 | 204.00 | 25.63 |
| 2011-02-16 | 2011-03-07 |
NVDA110319P00020000
NVDA110319P00021000
|
13 | 21.00 | 20.00 | 0.255 | -351.000 | 17.62 |
| 2011-03-16 | 2011-04-04 |
NVDA110416P00015000
NVDA110416P00016000
|
13 | 16.00 | 15.00 | 0.260 | 227.500 | 18.71 |
| 2011-04-26 | 2011-05-13 |
NVDA110521P00017000
NVDA110521P00018000
|
13 | 18.00 | 17.00 | 0.255 | 39.000 | 18.09 |
| 2011-10-20 | 2011-11-07 |
NVDA111119P00012000
NVDA111119P00013000
|
12 | 13.00 | 12.00 | 0.225 | 156.000 | 13.93 |
| 2011-11-17 | 2011-12-05 |
NVDA111217P00012000
NVDA111217P00013000
|
13 | 13.00 | 12.00 | 0.24 | 279.500 | 13.51 |
| 2012-02-15 | 2012-03-05 |
NVDA120317P00014000
NVDA120317P00015000
|
12 | 15.00 | 14.00 | 0.22 | -150.000 | 14.6 |
| 2013-08-16 | 2013-09-03 |
NVDA130913P00014000
NVDA130913P00014500
|
26 | 14.50 | 14.00 | 0.125 | 52.000 | 15.8 |
| 2013-10-10 | 2013-10-28 |
NVDA131108P00014000
NVDA131108P00014500
|
25 | 14.50 | 14.00 | 0.105 | 37.500 | 15.56 |
| 2013-10-28 | 2013-11-14 |
NVDA131122P00014000
NVDA131122P00014500
|
26 | 14.50 | 14.00 | 0.12 | 312.000 | 15.18 |
| 2014-01-29 | 2014-02-18 |
NVDA140228P00014000
NVDA140228P00014500
|
25 | 14.50 | 14.00 | 0.100 | 250.000 | 18.38 |
| 2014-02-25 | 2014-03-14 |
NVDA140328P00017500
NVDA140328P00018000
|
25 | 18.00 | 17.50 | 0.115 | -275.000 | 17.9 |
| 2014-03-14 | 2014-03-31 |
NVDA140411P00016500
NVDA140411P00017000
|
25 | 17.00 | 16.50 | 0.110 | 162.500 | 18.12 |
| 2014-04-08 | 2014-04-25 |
NVDA140509P00017000
NVDA140509P00017500
|
25 | 17.50 | 17.00 | 0.105 | 62.500 | 18.05 |
| 2014-04-25 | 2014-05-12 |
NVDA140523P00017000
NVDA140523P00017500
|
25 | 17.50 | 17.00 | 0.105 | 162.500 | 18.49 |
| 2014-05-13 | 2014-05-30 |
NVDA140613P00017000
NVDA140613P00017500
|
26 | 17.50 | 17.00 | 0.125 | 299.000 | 19.54 |
| 2014-07-08 | 2014-07-25 |
NVDA140808P00017000
NVDA140808P00017500
|
25 | 17.50 | 17.00 | 0.110 | -150.000 | 19 |
| 2014-07-25 | 2014-08-11 |
NVDA140822P00016000
NVDA140822P00016500
|
24 | 16.50 | 16.00 | 0.09 | 192.00 | 19.08 |
| 2014-08-14 | 2014-09-02 |
NVDA140912P00017500
NVDA140912P00018000
|
25 | 18.00 | 17.50 | 0.115 | 262.500 | 19.12 |
| 2014-10-07 | 2014-10-24 |
NVDA141107P00016500
NVDA141107P00017000
|
26 | 17.00 | 16.50 | 0.120 | 273.000 | 19.79 |
| 2014-10-24 | 2014-11-10 |
NVDA141122P00017000
NVDA141122P00017500
|
27 | 17.50 | 17.00 | 0.135 | 337.500 | 20.455 |
| 2014-11-10 | 2014-11-28 |
NVDA141205P00018500
NVDA141205P00019000
|
25 | 19.00 | 18.50 | 0.105 | 250.000 | 21.07 |
| 2014-12-30 | 2015-01-16 |
NVDA150130P00019000
NVDA150130P00019500
|
25 | 19.50 | 19.00 | 0.115 | 25.000 | 19.205 |
| 2015-01-16 | 2015-02-02 |
NVDA150213P00018500
NVDA150213P00019000
|
26 | 19.00 | 18.50 | 0.12 | -52.00 | 22.31 |
| 2015-02-02 | 2015-02-19 |
NVDA150227P00018000
NVDA150227P00018500
|
25 | 18.50 | 18.00 | 0.115 | 312.500 | 22.06 |
| 2015-03-31 | 2015-04-17 |
NVDA150501P00019000
NVDA150501P00019500
|
25 | 19.50 | 19.00 | 0.10 | 225.000 | 22.75 |
| 2015-04-20 | 2015-05-07 |
NVDA150515P00020500
NVDA150515P00021000
|
25 | 21.00 | 20.50 | 0.115 | -412.500 | 21.3 |
| 2015-05-07 | 2015-05-26 |
NVDA150605P00020500
NVDA150605P00021000
|
25 | 21.00 | 20.50 | 0.110 | -375.000 | 22.26 |
| 2015-05-27 | 2015-06-15 |
NVDA150626P00020500
NVDA150626P00021000
|
26 | 21.00 | 20.50 | 0.12 | -156.000 | 20.74 |
| 2015-07-02 | 2015-07-20 |
NVDA150731P00019000
NVDA150731P00019500
|
27 | 19.50 | 19.00 | 0.13 | -54.00 | 19.95 |
| 2015-07-24 | 2015-08-10 |
NVDA150821P00017500
NVDA150821P00018000
|
26 | 18.00 | 17.50 | 0.12 | 247.000 | 21.47 |
| 2015-08-10 | 2015-08-27 |
NVDA150904P00022000
NVDA150904P00022500
|
25 | 22.50 | 22.00 | 0.105 | 37.500 | 21.75 |
| 2015-08-28 | 2015-09-14 |
NVDA150925P00021000
NVDA150925P00021500
|
29 | 21.50 | 21.00 | 0.165 | 290.000 | 23.61 |
| 2015-09-24 | 2015-10-12 |
NVDA151023P00021500
NVDA151023P00022000
|
25 | 22.00 | 21.50 | 0.10 | 250.00 | 28.59 |
| 2015-10-12 | 2015-10-29 |
NVDA151106P00024500
NVDA151106P00025000
|
25 | 25.00 | 24.50 | 0.115 | 287.500 | 31.55 |
| 2015-10-29 | 2015-11-16 |
NVDA151127P00025500
NVDA151127P00026000
|
27 | 26.00 | 25.50 | 0.130 | 337.500 | 31.39 |
| 2015-11-16 | 2015-12-03 |
NVDA151211P00028500
NVDA151211P00029000
|
25 | 29.00 | 28.50 | 0.11 | 275.00 | 32.49 |
| 2015-12-03 | 2015-12-21 |
NVDA151231P00030500
NVDA151231P00031000
|
26 | 31.00 | 30.50 | 0.12 | 195.000 | 32.96 |
| 2015-12-24 | 2016-01-11 |
NVDA160122P00031000
NVDA160122P00031500
|
26 | 31.50 | 31.00 | 0.12 | -728.000 | 28.45 |
| 2016-01-11 | 2016-01-28 |
NVDA160205P00027500
NVDA160205P00028000
|
26 | 28.00 | 27.50 | 0.120 | -234.000 | 26.43 |
| 2016-01-28 | 2016-02-16 |
NVDA160226P00025500
NVDA160226P00026000
|
27 | 26.00 | 25.50 | 0.130 | -148.500 | 31.68 |
| 2016-02-16 | 2016-03-04 |
NVDA160318P00024000
NVDA160318P00025000
|
13 | 25.00 | 24.00 | 0.285 | 370.500 | 33.81 |
| 2016-03-04 | 2016-03-21 |
NVDA160401P00030500
NVDA160401P00031000
|
25 | 31.00 | 30.50 | 0.115 | 225.000 | 36.15 |
| 2016-03-21 | 2016-04-07 |
NVDA160415P00032000
NVDA160415P00032500
|
26 | 32.50 | 32.00 | 0.125 | 299.000 | 37.13 |
| 2016-04-08 | 2016-04-25 |
NVDA160506P00033500
NVDA160506P00034000
|
25 | 34.00 | 33.50 | 0.115 | -437.500 | 35.33 |
| 2016-04-25 | 2016-05-12 |
NVDA160520P00034000
NVDA160520P00034500
|
27 | 34.50 | 34.00 | 0.135 | -189.000 | 44.33 |
| 2016-05-12 | 2016-05-31 |
NVDA160610P00032500
NVDA160610P00033000
|
27 | 33.00 | 32.50 | 0.13 | 351.00 | 46.2 |
| 2016-05-31 | 2016-06-17 |
NVDA160701P00044000
NVDA160701P00044500
|
26 | 44.50 | 44.00 | 0.12 | 156.00 | 46.66 |
| 2016-06-20 | 2016-07-07 |
NVDA160715P00045000
NVDA160715P00045500
|
26 | 45.50 | 45.00 | 0.125 | 286.000 | 52.7 |
| 2016-07-07 | 2016-07-25 |
NVDA160805P00046000
NVDA160805P00046500
|
26 | 46.50 | 46.00 | 0.120 | 312.000 | 58.2 |
| 2016-07-25 | 2016-08-11 |
NVDA160819P00051500
NVDA160819P00052000
|
27 | 52.00 | 51.50 | 0.140 | 162.000 | 62.26 |
| 2016-08-11 | 2016-08-29 |
NVDA160909P00055500
NVDA160909P00056000
|
26 | 56.00 | 55.50 | 0.120 | 377.000 | 59.52 |
| 2016-08-29 | 2016-09-15 |
NVDA160923P00059000
NVDA160923P00059500
|
26 | 59.50 | 59.00 | 0.120 | 156.000 | 64.95 |
| 2016-09-15 | 2016-10-03 |
NVDA161014P00059000
NVDA161014P00059500
|
26 | 59.50 | 59.00 | 0.12 | 299.000 | 65.99 |
| 2016-10-03 | 2016-10-20 |
NVDA161028P00065000
NVDA161028P00065500
|
27 | 65.50 | 65.00 | 0.13 | 67.500 | 70.56 |
| 2016-10-25 | 2016-11-11 |
NVDA161125P00067000
NVDA161125P00067500
|
29 | 67.50 | 67.00 | 0.160 | 72.500 | 94.16 |
| 2016-11-11 | 2016-11-28 |
NVDA161209P00079500
NVDA161209P00080000
|
24 | 80.00 | 79.50 | 0.090 | 216.000 | 91.82 |
| 2016-11-28 | 2016-12-15 |
NVDA161223P00089500
NVDA161223P00090000
|
27 | 90.00 | 89.50 | 0.14 | 297.000 | 109.78 |
| 2016-12-15 | 2017-01-03 |
NVDA170113P00093000
NVDA170113P00093500
|
28 | 93.50 | 93.00 | 0.15 | 168.000 | 103.43 |
| 2017-01-03 | 2017-01-20 |
NVDA170203P00095000
NVDA170203P00095500
|
28 | 95.50 | 95.00 | 0.155 | 294.000 | 114.38 |
| 2017-01-20 | 2017-02-06 |
NVDA170217P00090000
NVDA170217P00095000
|
2 | 95.00 | 90.00 | 1.155 | 196.000 | 107.23 |
| 2017-02-06 | 2017-02-23 |
NVDA170303P00108000
NVDA170303P00109000
|
14 | 109.00 | 108.00 | 0.325 | -840.000 | 98.43 |
| 2017-02-23 | 2017-03-13 |
NVDA170324P00090000
NVDA170324P00095000
|
2 | 95.00 | 90.00 | 1.115 | 163.000 | 107.47 |
| 2017-03-13 | 2017-03-30 |
NVDA170407P00097000
NVDA170407P00097500
|
26 | 97.50 | 97.00 | 0.12 | 273.000 | 100.33 |
| 2017-03-30 | 2017-04-17 |
NVDA170428P00104000
NVDA170428P00105000
|
13 | 105.00 | 104.00 | 0.285 | -734.500 | 104.3 |
| 2017-04-17 | 2017-05-04 |
NVDA170512P00093000
NVDA170512P00093500
|
27 | 93.50 | 93.00 | 0.135 | 121.500 | 127.89 |
| 2017-05-04 | 2017-05-22 |
NVDA170602P00097000
NVDA170602P00097500
|
28 | 97.50 | 97.00 | 0.150 | 434.000 | 143.64 |
| 2017-05-22 | 2017-06-08 |
NVDA170616P00131000
NVDA170616P00132000
|
13 | 132.00 | 131.00 | 0.280 | 370.500 | 151.62 |
| 2017-06-08 | 2017-06-26 |
NVDA170707P00149000
NVDA170707P00150000
|
13 | 150.00 | 149.00 | 0.255 | -136.500 | 146.76 |
| 2017-06-26 | 2017-07-13 |
NVDA170721P00144000
NVDA170721P00145000
|
13 | 145.00 | 144.00 | 0.285 | 299.000 | 168.1 |
| 2017-07-13 | 2017-07-31 |
NVDA170811P00149000
NVDA170811P00150000
|
14 | 150.00 | 149.00 | 0.30 | 91.000 | 155.96 |
| 2017-07-31 | 2017-08-17 |
NVDA170825P00149000
NVDA170825P00150000
|
13 | 150.00 | 149.00 | 0.250 | 208.000 | 163.81 |
| 2017-08-17 | 2017-09-05 |
NVDA170915P00145000
NVDA170915P00150000
|
2 | 150.00 | 145.00 | 0.965 | 162.000 | 180.11 |
| 2017-09-05 | 2017-09-22 |
NVDA171006P00155000
NVDA171006P00157500
|
5 | 157.50 | 155.00 | 0.675 | 312.500 | 181.3 |
| 2017-09-22 | 2017-10-09 |
NVDA171020P00167500
NVDA171020P00170000
|
5 | 170.00 | 167.50 | 0.635 | 260.000 | 196.9 |
| 2017-10-09 | 2017-10-26 |
NVDA171103P00175000
NVDA171103P00177500
|
5 | 177.50 | 175.00 | 0.795 | 390.000 | 208.69 |
| 2017-10-26 | 2017-11-13 |
NVDA171124P00180000
NVDA171124P00182500
|
5 | 182.50 | 180.00 | 0.70 | 355.00 | 216.96 |
| 2017-11-13 | 2017-11-30 |
NVDA171208P00200000
NVDA171208P00202500
|
5 | 202.50 | 200.00 | 0.635 | -320.000 | 191.49 |
| 2017-11-30 | 2017-12-18 |
NVDA171229P00187500
NVDA171229P00190000
|
5 | 190.00 | 187.50 | 0.595 | 107.500 | 193.5 |
| 2017-12-18 | 2018-01-04 |
NVDA180112P00187500
NVDA180112P00190000
|
5 | 190.00 | 187.50 | 0.635 | 305.000 | 222.98 |
| 2018-01-04 | 2018-01-22 |
NVDA180202P00200000
NVDA180202P00202500
|
5 | 202.50 | 200.00 | 0.625 | 305.000 | 233.52 |
| 2018-01-22 | 2018-02-08 |
NVDA180216P00217500
NVDA180216P00220000
|
5 | 220.00 | 217.50 | 0.800 | -212.500 | 243.84 |
| 2018-02-08 | 2018-02-26 |
NVDA180309P00197500
NVDA180309P00200000
|
5 | 200.00 | 197.50 | 0.700 | 347.500 | 245.33 |
| 2018-02-26 | 2018-03-15 |
NVDA180323P00232500
NVDA180323P00235000
|
5 | 235.00 | 232.50 | 0.675 | 207.500 | 232.97 |
| 2018-03-15 | 2018-04-02 |
NVDA180413P00232500
NVDA180413P00235000
|
5 | 235.00 | 232.50 | 0.625 | -637.500 | 231.5 |
| 2018-04-02 | 2018-04-19 |
NVDA180427P00205000
NVDA180427P00207500
|
5 | 207.50 | 205.00 | 0.65 | 247.500 | 226.33 |
| 2018-04-19 | 2018-05-07 |
NVDA180518P00210000
NVDA180518P00215000
|
2 | 215.00 | 210.00 | 1.450 | 229.000 | 245.94 |
| 2018-05-07 | 2018-05-24 |
NVDA180601P00232500
NVDA180601P00235000
|
5 | 235.00 | 232.50 | 0.790 | 295.000 | 257.62 |
| 2018-05-24 | 2018-06-11 |
NVDA180622P00235000
NVDA180622P00237500
|
5 | 237.50 | 235.00 | 0.675 | 300.000 | 250.95 |
| 2018-06-11 | 2018-06-28 |
NVDA180706P00247500
NVDA180706P00250000
|
5 | 250.00 | 247.50 | 0.555 | -622.500 | 247.33 |
| 2018-06-28 | 2018-07-16 |
NVDA180727P00225000
NVDA180727P00227500
|
5 | 227.50 | 225.00 | 0.60 | 242.500 | 252.02 |
| 2018-07-16 | 2018-08-02 |
NVDA180810P00235000
NVDA180810P00237500
|
5 | 237.50 | 235.00 | 0.59 | 190.00 | 254.79 |
| 2018-08-02 | 2018-08-20 |
NVDA180831P00232500
NVDA180831P00235000
|
5 | 235.00 | 232.50 | 0.650 | 177.500 | 280.68 |
| 2018-08-20 | 2018-09-06 |
NVDA180914P00235000
NVDA180914P00237500
|
5 | 237.50 | 235.00 | 0.575 | 267.500 | 276.43 |
| 2018-09-06 | 2018-09-24 |
NVDA181005P00257500
NVDA181005P00260000
|
5 | 260.00 | 257.50 | 0.600 | -22.500 | 269.86 |
| 2018-09-24 | 2018-10-11 |
NVDA181019P00252500
NVDA181019P00255000
|
5 | 255.00 | 252.50 | 0.60 | -750.00 | 229.17 |
| 2018-10-11 | 2018-10-29 |
NVDA181109P00215000
NVDA181109P00220000
|
2 | 220.00 | 215.00 | 1.300 | -610.000 | 205.67 |
| 2018-10-29 | 2018-11-15 |
NVDA181123P00160000
NVDA181123P00165000
|
2 | 165.00 | 160.00 | 1.40 | 200.000 | 145 |
| 2018-11-15 | 2018-12-03 |
NVDA181214P00182500
NVDA181214P00185000
|
5 | 185.00 | 182.50 | 0.675 | -750.000 | 146.45 |
| 2018-12-03 | 2018-12-20 |
NVDA181228P00157500
NVDA181228P00160000
|
5 | 160.00 | 157.50 | 0.650 | -912.500 | 133.65 |
| 2018-12-20 | 2019-01-07 |
NVDA190118P00120000
NVDA190118P00125000
|
2 | 125.00 | 120.00 | 1.375 | 194.000 | 156.93 |
| 2019-01-07 | 2019-01-24 |
NVDA190201P00133000
NVDA190201P00134000
|
14 | 134.00 | 133.00 | 0.325 | 427.000 | 144.73 |
| 2019-01-24 | 2019-02-11 |
NVDA190222P00145000
NVDA190222P00146000
|
14 | 146.00 | 145.00 | 0.300 | -210.000 | 159.19 |
| 2019-02-11 | 2019-02-28 |
NVDA190308P00136000
NVDA190308P00137000
|
14 | 137.00 | 136.00 | 0.300 | 392.000 | 150.64 |
| 2019-02-28 | 2019-03-18 |
NVDA190329P00145000
NVDA190329P00146000
|
14 | 146.00 | 145.00 | 0.300 | 378.000 | 179.56 |
| 2019-03-18 | 2019-04-04 |
NVDA190418P00157500
NVDA190418P00160000
|
5 | 160.00 | 157.50 | 0.67 | 315.000 | 186.3 |
| 2019-04-04 | 2019-04-22 |
NVDA190503P00175000
NVDA190503P00177500
|
5 | 177.50 | 175.00 | 0.630 | 137.500 | 183.01 |
| 2019-04-22 | 2019-05-09 |
NVDA190517P00175000
NVDA190517P00177500
|
5 | 177.50 | 175.00 | 0.725 | -362.500 | 156.53 |
| 2019-05-09 | 2019-05-28 |
NVDA190607P00155000
NVDA190607P00157500
|
5 | 157.50 | 155.00 | 0.70 | -800.00 | 145.5 |
| 2019-05-28 | 2019-06-14 |
NVDA190628P00130000
NVDA190628P00135000
|
2 | 135.00 | 130.00 | 1.185 | 96.000 | 164.23 |
| 2019-06-14 | 2019-07-01 |
NVDA190712P00136000
NVDA190712P00137000
|
13 | 137.00 | 136.00 | 0.285 | 357.500 | 167.61 |
| 2019-07-01 | 2019-07-18 |
NVDA190726P00155000
NVDA190726P00157500
|
5 | 157.50 | 155.00 | 0.60 | 235.00 | 175.07 |
| 2019-07-18 | 2019-08-05 |
NVDA190816P00155000
NVDA190816P00160000
|
2 | 160.00 | 155.00 | 1.325 | -350.000 | 159.56 |
| 2019-08-05 | 2019-08-22 |
NVDA190830P00135000
NVDA190830P00140000
|
2 | 140.00 | 135.00 | 1.375 | 272.000 | 167.51 |
| 2019-08-22 | 2019-09-09 |
NVDA190920P00160000
NVDA190920P00162500
|
5 | 162.50 | 160.00 | 0.620 | 235.000 | 172.69 |
| 2019-09-09 | 2019-09-26 |
NVDA191004P00170000
NVDA191004P00172500
|
5 | 172.50 | 170.00 | 0.645 | 27.500 | 181.97 |
| 2019-09-26 | 2019-10-14 |
NVDA191025P00165000
NVDA191025P00167500
|
5 | 167.50 | 165.00 | 0.61 | 247.500 | 204.54 |
| 2019-10-14 | 2019-10-31 |
NVDA191108P00175000
NVDA191108P00177500
|
5 | 177.50 | 175.00 | 0.580 | 275.000 | 207.78 |
| 2019-10-31 | 2019-11-18 |
NVDA191129P00187500
NVDA191129P00190000
|
5 | 190.00 | 187.50 | 0.675 | 312.500 | 216.74 |
| 2019-11-18 | 2019-12-05 |
NVDA191213P00200000
NVDA191213P00202500
|
5 | 202.50 | 200.00 | 0.625 | 57.500 | 223.99 |
| 2019-12-05 | 2019-12-23 |
NVDA200103P00195000
NVDA200103P00197500
|
5 | 197.50 | 195.00 | 0.595 | 302.500 | 236.07 |
| 2019-12-23 | 2020-01-09 |
NVDA200117P00227500
NVDA200117P00230000
|
5 | 230.00 | 227.50 | 0.645 | 240.000 | 249.28 |
| 2020-01-09 | 2020-01-27 |
NVDA200207P00230000
NVDA200207P00232500
|
5 | 232.50 | 230.00 | 0.625 | -12.500 | 251.59 |
| 2020-01-27 | 2020-02-13 |
NVDA200221P00220000
NVDA200221P00225000
|
2 | 225.00 | 220.00 | 1.35 | 250.000 | 294.07 |
| 2020-02-13 | 2020-03-02 |
NVDA200313P00252500
NVDA200313P00255000
|
5 | 255.00 | 252.50 | 0.725 | 87.500 | 240.84 |
| 2020-03-02 | 2020-03-19 |
NVDA200327P00252500
NVDA200327P00255000
|
5 | 255.00 | 252.50 | 0.725 | -1075.000 | 252.73 |
| 2020-03-20 | 2020-04-06 |
NVDA200417P00180000
NVDA200417P00185000
|
2 | 185.00 | 180.00 | 1.425 | 283.000 | 292.32 |
| 2020-04-06 | 2020-04-23 |
NVDA200501P00245000
NVDA200501P00247500
|
5 | 247.50 | 245.00 | 0.725 | 295.000 | 282.78 |
| 2020-04-23 | 2020-05-11 |
NVDA200522P00257500
NVDA200522P00260000
|
5 | 260.00 | 257.50 | 0.650 | 297.500 | 361.05 |
| 2020-05-11 | 2020-05-28 |
NVDA200605P00297500
NVDA200605P00300000
|
5 | 300.00 | 297.50 | 0.80 | 330.000 | 356.8 |
| 2020-05-28 | 2020-06-15 |
NVDA200626P00315000
NVDA200626P00317500
|
5 | 317.50 | 315.00 | 0.725 | 285.000 | 366.2 |
| 2020-06-15 | 2020-07-02 |
NVDA200710P00342500
NVDA200710P00345000
|
6 | 345.00 | 342.50 | 0.85 | 495.000 | 419.17 |
| 2020-07-02 | 2020-07-20 |
NVDA200731P00362500
NVDA200731P00365000
|
5 | 365.00 | 362.50 | 0.725 | 342.500 | 424.59 |
| 2020-07-20 | 2020-08-06 |
NVDA200814P00392500
NVDA200814P00395000
|
5 | 395.00 | 392.50 | 0.575 | 290.000 | 462.56 |
| 2020-08-07 | 2020-08-24 |
NVDA200904P00415000
NVDA200904P00417500
|
6 | 417.50 | 415.00 | 0.900 | 462.000 | 504.9 |
| 2020-08-25 | 2020-09-11 |
NVDA200925P00477500
NVDA200925P00480000
|
6 | 480.00 | 477.50 | 0.90 | 75.000 | 514.95 |
| 2020-09-11 | 2020-09-28 |
NVDA201009P00445000
NVDA201009P00450000
|
2 | 450.00 | 445.00 | 1.500 | 261.000 | 550.51 |
| 2020-09-28 | 2020-10-15 |
NVDA201023P00487500
NVDA201023P00490000
|
5 | 490.00 | 487.50 | 0.800 | 382.500 | 543.61 |
| 2020-10-15 | 2020-11-02 |
NVDA201113P00520000
NVDA201113P00522500
|
6 | 522.50 | 520.00 | 0.85 | -555.000 | 531.88 |
| 2020-11-02 | 2020-11-19 |
NVDA201127P00460000
NVDA201127P00465000
|
2 | 465.00 | 460.00 | 1.275 | 254.000 | 530.45 |
| 2020-11-19 | 2020-12-07 |
NVDA201218P00500000
NVDA201218P00505000
|
2 | 505.00 | 500.00 | 1.575 | 210.000 | 530.88 |
| 2020-12-08 | 2020-12-28 |
NVDA210108P00502500
NVDA210108P00505000
|
5 | 505.00 | 502.50 | 0.825 | 12.500 | 531.07 |
| 2020-12-28 | 2021-01-14 |
NVDA210122P00490000
NVDA210122P00492500
|
5 | 492.50 | 490.00 | 0.70 | 212.500 | 548.5 |
| 2021-01-14 | 2021-02-01 |
NVDA210212P00497500
NVDA210212P00500000
|
5 | 500.00 | 497.50 | 0.775 | 100.000 | 598.45 |
| 2021-02-01 | 2021-02-18 |
NVDA210226P00495000
NVDA210226P00497500
|
5 | 497.50 | 495.00 | 0.80 | 360.000 | 548.58 |
| 2021-02-18 | 2021-03-08 |
NVDA210319P00550000
NVDA210319P00555000
|
3 | 555.00 | 550.00 | 1.80 | -892.500 | 513.83 |
| 2021-03-09 | 2021-03-26 |
NVDA210409P00465000
NVDA210409P00470000
|
2 | 470.00 | 465.00 | 1.45 | 217.000 | 576 |
| 2021-03-26 | 2021-04-12 |
NVDA210423P00485000
NVDA210423P00487500
|
5 | 487.50 | 485.00 | 0.65 | 307.500 | 610.61 |
| 2021-04-12 | 2021-04-29 |
NVDA210507P00577500
NVDA210507P00580000
|
5 | 580.00 | 577.50 | 0.675 | 205.000 | 592.49 |
| 2021-04-29 | 2021-05-17 |
NVDA210528P00577500
NVDA210528P00580000
|
5 | 580.00 | 577.50 | 0.725 | -375.000 | 649.78 |
| 2021-05-17 | 2021-06-03 |
NVDA210611P00532500
NVDA210611P00535000
|
5 | 535.00 | 532.50 | 0.675 | 332.500 | 713.01 |
| 2021-06-03 | 2021-06-21 |
NVDA210702P00642500
NVDA210702P00645000
|
5 | 645.00 | 642.50 | 0.775 | 355.000 | 819.48 |
| 2021-06-21 | 2021-07-08 |
NVDA210716P00695000
NVDA210716P00700000
|
2 | 700.00 | 695.00 | 1.425 | 244.000 | 726.44 |
| 2021-07-08 | 2021-07-26 |
NVDA210806P00747500
NVDA210806P00750000
|
6 | 750.00 | 747.50 | 0.850 | -1500.00 | 203.66 |
| 2021-07-26 | 2021-08-12 |
NVDA210820P00181250
NVDA210820P00182500
|
11 | 182.50 | 181.25 | 0.350 | 291.500 | 208.16 |
| 2021-08-12 | 2021-08-30 |
NVDA210910P00180000
NVDA210910P00185000
|
2 | 185.00 | 180.00 | 1.075 | 209.000 | 224.78 |
| 2021-08-30 | 2021-09-16 |
NVDA210924P00210000
NVDA210924P00215000
|
2 | 215.00 | 210.00 | 1.045 | 74.000 | 220.81 |
| 2021-09-17 | 2021-10-04 |
NVDA211015P00205000
NVDA211015P00207500
|
5 | 207.50 | 205.00 | 0.575 | -575.000 | 218.62 |
| 2021-10-04 | 2021-10-21 |
NVDA211029P00180000
NVDA211029P00185000
|
2 | 185.00 | 180.00 | 1.07 | 211.000 | 255.67 |
| 2021-10-21 | 2021-11-08 |
NVDA211119P00212500
NVDA211119P00215000
|
5 | 215.00 | 212.50 | 0.65 | 315.000 | 329.85 |
| 2021-11-08 | 2021-11-26 |
NVDA211203P00280000
NVDA211203P00285000
|
2 | 285.00 | 280.00 | 1.575 | 246.000 | 306.93 |
| 2021-11-26 | 2021-12-13 |
NVDA211223P00285000
NVDA211223P00290000
|
2 | 290.00 | 285.00 | 1.275 | -340.000 | 296.4 |
| 2021-12-13 | 2021-12-30 |
NVDA220107P00255000
NVDA220107P00260000
|
2 | 260.00 | 255.00 | 1.35 | 237.000 | 272.47 |
| 2021-12-30 | 2022-01-18 |
NVDA220128P00270000
NVDA220128P00275000
|
2 | 275.00 | 270.00 | 1.25 | -475.000 | 228.4 |
| 2022-01-18 | 2022-02-04 |
NVDA220218P00235000
NVDA220218P00240000
|
2 | 240.00 | 235.00 | 1.50 | -140.000 | 236.42 |
| 2022-02-04 | 2022-02-22 |
NVDA220304P00215000
NVDA220304P00220000
|
2 | 220.00 | 215.00 | 1.300 | 25.000 | 229.36 |
| 2022-02-22 | 2022-03-11 |
NVDA220325P00210000
NVDA220325P00215000
|
2 | 215.00 | 210.00 | 1.400 | -70.000 | 276.92 |
| 2022-03-11 | 2022-03-28 |
NVDA220408P00195000
NVDA220408P00200000
|
2 | 200.00 | 195.00 | 1.30 | 254.000 | 231.19 |
| 2022-03-28 | 2022-04-14 |
NVDA220422P00260000
NVDA220422P00265000
|
2 | 265.00 | 260.00 | 1.300 | -695.000 | 195.15 |
| 2022-04-14 | 2022-05-02 |
NVDA220513P00190000
NVDA220513P00195000
|
2 | 195.00 | 190.00 | 1.225 | -185.000 | 177.06 |
| 2022-05-02 | 2022-05-19 |
NVDA220527P00170000
NVDA220527P00175000
|
2 | 175.00 | 170.00 | 1.325 | -250.000 | 188.11 |
| 2022-05-19 | 2022-06-06 |
NVDA220617P00150000
NVDA220617P00155000
|
2 | 155.00 | 150.00 | 1.40 | 234.00 | 158.8 |
| 2022-06-06 | 2022-06-23 |
NVDA220701P00170000
NVDA220701P00175000
|
2 | 175.00 | 170.00 | 1.300 | -565.000 | 145.23 |
| 2022-06-23 | 2022-07-11 |
NVDA220722P00145000
NVDA220722P00150000
|
2 | 150.00 | 145.00 | 1.400 | -90.000 | 173.19 |
| 2022-07-11 | 2022-07-28 |
NVDA220805P00135000
NVDA220805P00140000
|
2 | 140.00 | 135.00 | 1.325 | 259.000 | 189.89 |
| 2022-07-28 | 2022-08-15 |
NVDA220826P00160000
NVDA220826P00165000
|
2 | 165.00 | 160.00 | 1.325 | 189.000 | 162.6 |
| 2022-08-15 | 2022-09-01 |
NVDA220909P00170000
NVDA220909P00175000
|
2 | 175.00 | 170.00 | 1.15 | -735.000 | 143.87 |
| 2022-09-01 | 2022-09-19 |
NVDA220930P00120000
NVDA220930P00125000
|
2 | 125.00 | 120.00 | 1.11 | 21.000 | 121.39 |
| 2022-09-19 | 2022-10-06 |
NVDA221014P00115000
NVDA221014P00120000
|
2 | 120.00 | 115.00 | 1.015 | 76.000 | 112.27 |
| 2022-10-06 | 2022-10-24 |
NVDA221104P00121000
NVDA221104P00122000
|
13 | 122.00 | 121.00 | 0.275 | -97.500 | 141.56 |
| 2022-10-24 | 2022-11-10 |
NVDA221118P00115000
NVDA221118P00116000
|
14 | 116.00 | 115.00 | 0.325 | 413.000 | 154.09 |
| 2022-11-10 | 2022-11-28 |
NVDA221209P00145000
NVDA221209P00146000
|
14 | 146.00 | 145.00 | 0.325 | 217.000 | 170.01 |
| 2022-11-28 | 2022-12-15 |
NVDA221223P00147000
NVDA221223P00148000
|
14 | 148.00 | 147.00 | 0.30 | 364.00 | 152.06 |
| 2022-12-15 | 2023-01-03 |
NVDA230113P00155000
NVDA230113P00157500
|
5 | 157.50 | 155.00 | 0.700 | -650.000 | 168.99 |
| 2023-01-03 | 2023-01-20 |
NVDA230203P00132000
NVDA230203P00133000
|
15 | 133.00 | 132.00 | 0.35 | 517.500 | 211 |
| 2023-01-20 | 2023-02-06 |
NVDA230217P00160000
NVDA230217P00165000
|
2 | 165.00 | 160.00 | 1.20 | 226.000 | 213.88 |
| 2023-02-06 | 2023-02-23 |
NVDA230303P00192500
NVDA230303P00195000
|
5 | 195.00 | 192.50 | 0.625 | 287.500 | 238.9 |
| 2023-02-23 | 2023-03-13 |
NVDA230324P00217500
NVDA230324P00220000
|
5 | 220.00 | 217.50 | 0.75 | -12.500 | 267.79 |
| 2023-03-14 | 2023-03-31 |
NVDA230414P00222500
NVDA230414P00225000
|
5 | 225.00 | 222.50 | 0.575 | 270.000 | 267.58 |
| 2023-03-31 | 2023-04-17 |
NVDA230428P00260000
NVDA230428P00262500
|
5 | 262.50 | 260.00 | 0.70 | -12.500 | 277.49 |
| 2023-04-18 | 2023-05-05 |
NVDA230519P00255000
NVDA230519P00260000
|
2 | 260.00 | 255.00 | 1.275 | 232.000 | 312.64 |
| 2023-05-08 | 2023-05-25 |
NVDA230602P00265000
NVDA230602P00270000
|
2 | 270.00 | 265.00 | 1.325 | 264.000 | 393.27 |
| 2023-05-25 | 2023-06-12 |
NVDA230623P00350000
NVDA230623P00355000
|
2 | 355.00 | 350.00 | 1.525 | 200.000 | 422.09 |
| 2023-06-12 | 2023-06-29 |
NVDA230707P00370000
NVDA230707P00375000
|
2 | 375.00 | 370.00 | 1.575 | 275.000 | 425.03 |
| 2023-06-29 | 2023-07-17 |
NVDA230728P00380000
NVDA230728P00385000
|
2 | 385.00 | 380.00 | 1.475 | 282.000 | 467.5 |
| 2023-07-17 | 2023-08-03 |
NVDA230811P00435000
NVDA230811P00440000
|
2 | 440.00 | 435.00 | 1.550 | -80.000 | 408.55 |
| 2023-08-03 | 2023-08-21 |
NVDA230901P00405000
NVDA230901P00410000
|
2 | 410.00 | 405.00 | 1.650 | 140.000 | 485.09 |
| 2023-08-21 | 2023-09-07 |
NVDA230915P00432500
NVDA230915P00435000
|
6 | 435.00 | 432.50 | 0.900 | 348.000 | 439 |
| 2023-09-07 | 2023-09-25 |
NVDA231006P00435000
NVDA231006P00440000
|
2 | 440.00 | 435.00 | 1.55 | -400.000 | 457.62 |
| 2023-09-25 | 2023-10-12 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 1.400 | 274.000 | 413.87 |
| 2023-10-12 | 2023-10-30 |
NVDA231110P00440000
NVDA231110P00445000
|
2 | 445.00 | 440.00 | 1.375 | -705.000 | 483.35 |
| 2023-10-30 | 2023-11-16 |
NVDA231124P00380000
NVDA231124P00385000
|
2 | 385.00 | 380.00 | 1.525 | 293.000 | 477.76 |
| 2023-11-16 | 2023-12-04 |
NVDA231215P00460000
NVDA231215P00465000
|
2 | 465.00 | 460.00 | 1.600 | -255.000 | 488.9 |
| 2023-12-04 | 2023-12-21 |
NVDA231229P00430000
NVDA231229P00435000
|
2 | 435.00 | 430.00 | 1.325 | 255.000 | 495.22 |
| 2023-12-21 | 2024-01-08 |
NVDA240119P00465000
NVDA240119P00467500
|
5 | 467.50 | 465.00 | 0.675 | 310.000 | 594.91 |
| 2024-01-08 | 2024-01-25 |
NVDA240202P00495000
NVDA240202P00500000
|
2 | 500.00 | 495.00 | 1.325 | 261.000 | 661.6 |
| 2024-01-25 | 2024-02-12 |
NVDA240223P00575000
NVDA240223P00580000
|
2 | 580.00 | 575.00 | 1.550 | 278.000 | 788.1701 |
| 2024-02-12 | 2024-02-29 |
NVDA240308P00665000
NVDA240308P00670000
|
3 | 670.00 | 665.00 | 1.675 | 304.500 | 875.2801 |
| 2024-02-29 | 2024-03-18 |
NVDA240328P00745000
NVDA240328P00750000
|
2 | 750.00 | 745.00 | 1.625 | 247.000 | 903.5601 |
| 2024-03-18 | 2024-04-04 |
NVDA240412P00820000
NVDA240412P00825000
|
3 | 825.00 | 820.00 | 1.75 | 172.500 | 881.86 |
| 2024-04-04 | 2024-04-22 |
NVDA240503P00805000
NVDA240503P00810000
|
2 | 810.00 | 805.00 | 1.625 | -665.000 | 887.89 |
| 2024-04-22 | 2024-05-09 |
NVDA240517P00745000
NVDA240517P00750000
|
2 | 750.00 | 745.00 | 1.575 | 304.000 | 924.79 |
| 2024-05-09 | 2024-05-28 |
NVDA240607P00820000
NVDA240607P00825000
|
3 | 825.00 | 820.00 | 1.825 | 543.000 | 1208.88 |
| 2024-05-28 | 2024-06-14 |
NVDA240628P01060000
NVDA240628P01070000
|
1 | 1070.00 | 1060.00 | 3.025 | -1000.00 | 123.54 |
| 2024-06-14 | 2024-07-01 |
NVDA240712P00123000
NVDA240712P00124000
|
14 | 124.00 | 123.00 | 0.305 | -224.000 | 129.24 |
| 2024-07-01 | 2024-07-18 |
NVDA240726P00116000
NVDA240726P00117000
|
14 | 117.00 | 116.00 | 0.29 | -28.000 | 113.06 |
| 2024-07-19 | 2024-08-05 |
NVDA240816P00109000
NVDA240816P00110000
|
14 | 110.00 | 109.00 | 0.305 | -518.000 | 124.58 |
| 2024-08-05 | 2024-08-22 |
NVDA240830P00085000
NVDA240830P00090000
|
2 | 90.00 | 85.00 | 1.425 | 274.000 | 119.37 |
| 2024-08-23 | 2024-09-09 |
NVDA240920P00118000
NVDA240920P00119000
|
14 | 119.00 | 118.00 | 0.30 | -840.00 | 116 |
| 2024-09-09 | 2024-09-26 |
NVDA241004P00098000
NVDA241004P00099000
|
14 | 99.00 | 98.00 | 0.31 | 434.000 | 124.92 |
| 2024-09-27 | 2024-10-14 |
NVDA241025P00113000
NVDA241025P00114000
|
14 | 114.00 | 113.00 | 0.315 | 413.000 | 141.54 |
| 2024-10-14 | 2024-10-31 |
NVDA241108P00129000
NVDA241108P00130000
|
13 | 130.00 | 129.00 | 0.285 | -91.000 | 147.63 |
| 2024-11-01 | 2024-11-18 |
NVDA241129P00125000
NVDA241129P00126000
|
13 | 126.00 | 125.00 | 0.275 | 123.500 | 138.25 |
| 2024-11-18 | 2024-12-05 |
NVDA241213P00130000
NVDA241213P00131000
|
14 | 131.00 | 130.00 | 0.325 | 427.000 | 134.25 |
| 2024-12-05 | 2024-12-23 |
NVDA250103P00138000
NVDA250103P00139000
|
14 | 139.00 | 138.00 | 0.300 | -182.000 | 144.47 |
| 2024-12-23 | 2025-01-10 |
NVDA250117P00131000
NVDA250117P00132000
|
14 | 132.00 | 131.00 | 0.305 | 42.000 | 137.71 |
| 2025-01-10 | 2025-01-27 |
NVDA250207P00127000
NVDA250207P00128000
|
13 | 128.00 | 127.00 | 0.265 | -598.000 | 129.84 |
| 2025-01-27 | 2025-02-13 |
NVDA250221P00109000
NVDA250221P00110000
|
14 | 110.00 | 109.00 | 0.325 | 441.000 | 134.43 |
| 2025-02-13 | 2025-03-03 |
NVDA250314P00125000
NVDA250314P00126000
|
14 | 126.00 | 125.00 | 0.325 | -455.000 | 121.67 |
| 2025-03-03 | 2025-03-20 |
NVDA250328P00100000
NVDA250328P00105000
|
2 | 105.00 | 100.00 | 1.335 | 244.000 | 109.67 |
| 2025-03-20 | 2025-04-07 |
NVDA250417P00105000
NVDA250417P00110000
|
2 | 110.00 | 105.00 | 1.065 | -472.000 | 101.49 |
| 2025-04-07 | 2025-04-24 |
NVDA250502P00088000
NVDA250502P00089000
|
13 | 89.00 | 88.00 | 0.275 | 331.500 | 114.5 |
| 2025-04-28 | 2025-05-15 |
NVDA250523P00101000
NVDA250523P00102000
|
13 | 102.00 | 101.00 | 0.275 | 344.500 | 131.29 |
| 2025-05-15 | 2025-06-02 |
NVDA250613P00125000
NVDA250613P00126000
|
14 | 126.00 | 125.00 | 0.325 | 343.000 | 141.97 |
| 2025-06-03 | 2025-06-20 |
NVDA250703P00133000
NVDA250703P00134000
|
13 | 134.00 | 133.00 | 0.275 | 227.500 | 159.34 |
| 2025-06-23 | 2025-07-10 |
NVDA250718P00137000
NVDA250718P00138000
|
13 | 138.00 | 137.00 | 0.255 | 318.500 | 172.41 |
| 2025-07-10 | 2025-07-28 |
NVDA250808P00152500
NVDA250808P00155000
|
5 | 155.00 | 152.50 | 0.570 | 260.000 | 182.7 |
| 2025-07-29 | 2025-08-15 |
NVDA250829P00160000
NVDA250829P00165000
|
2 | 165.00 | 160.00 | 1.270 | 104.000 | 0 |