| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-01-31 |
NVDA110219P00017000
NVDA110219P00018000
|
10 | 18.00 | 17.00 | 0.090 | 65.000 | 25.63 |
| 2011-02-09 | 2011-02-28 |
NVDA110319P00017000
NVDA110319P00018000
|
11 | 18.00 | 17.00 | 0.095 | 44.000 | 17.62 |
| 2011-08-11 | 2011-08-29 |
NVDA110917P00008000
NVDA110917P00009000
|
11 | 9.00 | 8.00 | 0.095 | 82.500 | 15.46 |
| 2011-11-10 | 2011-11-28 |
NVDA111217P00009000
NVDA111217P00010000
|
10 | 10.00 | 9.00 | 0.055 | 45.000 | 13.51 |
| 2014-07-01 | 2014-07-18 |
NVDA140808P00015000
NVDA140808P00015500
|
22 | 15.50 | 15.00 | 0.060 | 110.000 | 19 |
| 2014-08-06 | 2014-08-25 |
NVDA140912P00013500
NVDA140912P00014000
|
21 | 14.00 | 13.50 | 0.045 | 84.000 | 19.12 |
| 2014-10-03 | 2014-10-20 |
NVDA141107P00014000
NVDA141107P00014500
|
21 | 14.50 | 14.00 | 0.040 | 42.000 | 19.79 |
| 2015-01-05 | 2015-01-22 |
NVDA150206P00015000
NVDA150206P00015500
|
22 | 15.50 | 15.00 | 0.050 | -22.000 | 20.4 |
| 2015-07-13 | 2015-07-30 |
NVDA150814P00016000
NVDA150814P00016500
|
21 | 16.50 | 16.00 | 0.045 | -21.000 | 23.54 |
| 2015-08-07 | 2015-08-24 |
NVDA150911P00018500
NVDA150911P00019000
|
22 | 19.00 | 18.50 | 0.050 | 0.000 | 22.65 |
| 2015-11-05 | 2015-11-23 |
NVDA151211P00022000
NVDA151211P00022500
|
21 | 22.50 | 22.00 | 0.040 | -31.500 | 32.49 |
| 2015-11-24 | 2015-12-11 |
NVDA151231P00026500
NVDA151231P00027000
|
22 | 27.00 | 26.50 | 0.05 | 88.00 | 32.96 |
| 2015-12-23 | 2016-01-11 |
NVDA160129P00027500
NVDA160129P00028000
|
21 | 28.00 | 27.50 | 0.040 | -178.500 | 29.29 |
| 2016-01-13 | 2016-02-01 |
NVDA160219P00022000
NVDA160219P00023000
|
10 | 23.00 | 22.00 | 0.080 | 35.000 | 30.44 |
| 2016-02-01 | 2016-02-18 |
NVDA160304P00023000
NVDA160304P00023500
|
21 | 23.50 | 23.00 | 0.045 | 73.500 | 32.55 |
| 2016-02-19 | 2016-03-07 |
NVDA160324P00025000
NVDA160324P00025500
|
21 | 25.50 | 25.00 | 0.045 | 84.000 | 34.48 |
| 2016-04-27 | 2016-05-16 |
NVDA160603P00030500
NVDA160603P00031000
|
22 | 31.00 | 30.50 | 0.055 | 99.000 | 46.48 |
| 2016-06-17 | 2016-07-05 |
NVDA160722P00039500
NVDA160722P00040000
|
22 | 40.00 | 39.50 | 0.055 | 88.000 | 54.67 |
| 2016-07-05 | 2016-07-22 |
NVDA160812P00037000
NVDA160812P00038000
|
11 | 38.00 | 37.00 | 0.120 | -1853.500 | 63.04 |
| 2016-07-25 | 2016-08-11 |
NVDA160826P00045500
NVDA160826P00046000
|
21 | 46.00 | 45.50 | 0.045 | 42.000 | 62.03 |
| 2016-08-24 | 2016-09-12 |
NVDA160930P00053500
NVDA160930P00054000
|
21 | 54.00 | 53.50 | 0.045 | 31.500 | 68.52 |
| 2016-09-26 | 2016-10-13 |
NVDA161028P00055500
NVDA161028P00056000
|
22 | 56.00 | 55.50 | 0.065 | 121.000 | 70.56 |
| 2016-10-25 | 2016-11-11 |
NVDA161202P00059000
NVDA161202P00059500
|
21 | 59.50 | 59.00 | 0.045 | 430.500 | 88.45 |
| 2016-12-20 | 2017-01-06 |
NVDA170127P00088000
NVDA170127P00088500
|
21 | 88.50 | 88.00 | 0.045 | -10.500 | 111.77 |
| 2017-01-11 | 2017-01-30 |
NVDA170217P00075000
NVDA170217P00080000
|
2 | 80.00 | 75.00 | 0.330 | 54.000 | 107.23 |
| 2017-02-06 | 2017-02-23 |
NVDA170310P00090000
NVDA170310P00095000
|
2 | 95.00 | 90.00 | 0.420 | -71.000 | 99.12 |
| 2017-03-22 | 2017-04-10 |
NVDA170428P00093000
NVDA170428P00093500
|
23 | 93.50 | 93.00 | 0.08 | -11.500 | 104.3 |
| 2017-04-25 | 2017-05-12 |
NVDA170602P00089000
NVDA170602P00090000
|
11 | 90.00 | 89.00 | 0.115 | 203.500 | 143.64 |
| 2017-05-23 | 2017-06-09 |
NVDA170630P00117000
NVDA170630P00118000
|
11 | 118.00 | 117.00 | 0.105 | -93.500 | 144.56 |
| 2017-06-09 | 2017-06-26 |
NVDA170714P00115000
NVDA170714P00120000
|
2 | 120.00 | 115.00 | 0.44 | 79.000 | 164.95 |
| 2017-07-07 | 2017-07-24 |
NVDA170811P00115000
NVDA170811P00120000
|
2 | 120.00 | 115.00 | 0.585 | 109.000 | 155.96 |
| 2017-07-24 | 2017-08-10 |
NVDA170825P00136000
NVDA170825P00137000
|
11 | 137.00 | 136.00 | 0.120 | 627.000 | 163.81 |
| 2017-08-15 | 2017-09-01 |
NVDA170922P00142000
NVDA170922P00143000
|
11 | 143.00 | 142.00 | 0.105 | 99.000 | 179 |
| 2017-09-18 | 2017-10-05 |
NVDA171020P00160000
NVDA171020P00162500
|
4 | 162.50 | 160.00 | 0.195 | 36.000 | 196.9 |
| 2017-10-05 | 2017-10-23 |
NVDA171110P00149000
NVDA171110P00150000
|
10 | 150.00 | 149.00 | 0.090 | 85.000 | 216.14 |
| 2017-10-23 | 2017-11-09 |
NVDA171124P00162500
NVDA171124P00165000
|
4 | 165.00 | 162.50 | 0.32 | 182.000 | 216.96 |
| 2017-11-14 | 2017-12-01 |
NVDA171222P00185000
NVDA171222P00187500
|
4 | 187.50 | 185.00 | 0.325 | -90.000 | 195.27 |
| 2018-01-02 | 2018-01-19 |
NVDA180209P00167500
NVDA180209P00170000
|
4 | 170.00 | 167.50 | 0.195 | 256.000 | 232.08 |
| 2018-01-19 | 2018-02-05 |
NVDA180223P00192500
NVDA180223P00195000
|
4 | 195.00 | 192.50 | 0.245 | -162.000 | 245.93 |
| 2018-02-06 | 2018-02-23 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 0.515 | 100.000 | 250.48 |
| 2018-03-29 | 2018-04-16 |
NVDA180504P00187500
NVDA180504P00190000
|
4 | 190.00 | 187.50 | 0.255 | 80.000 | 239.06 |
| 2018-04-17 | 2018-05-04 |
NVDA180525P00192500
NVDA180525P00195000
|
4 | 195.00 | 192.50 | 0.215 | 42.000 | 249.28 |
| 2018-05-04 | 2018-05-21 |
NVDA180608P00200000
NVDA180608P00202500
|
4 | 202.50 | 200.00 | 0.25 | 90.000 | 262.28 |
| 2018-06-26 | 2018-07-13 |
NVDA180803P00200000
NVDA180803P00205000
|
2 | 205.00 | 200.00 | 0.475 | 84.000 | 252.1 |
| 2018-07-17 | 2018-08-03 |
NVDA180824P00210000
NVDA180824P00212500
|
4 | 212.50 | 210.00 | 0.210 | 38.000 | 272.22 |
| 2018-08-03 | 2018-08-20 |
NVDA180907P00210000
NVDA180907P00212500
|
4 | 212.50 | 210.00 | 0.215 | 66.000 | 271.86 |
| 2018-10-10 | 2018-10-29 |
NVDA181116P00190000
NVDA181116P00195000
|
2 | 195.00 | 190.00 | 0.470 | -441.000 | 164.43 |
| 2018-10-29 | 2018-11-15 |
NVDA181130P00125000
NVDA181130P00130000
|
2 | 130.00 | 125.00 | 0.57 | 112.000 | 163.43 |
| 2018-11-15 | 2018-12-03 |
NVDA181221P00145000
NVDA181221P00150000
|
2 | 150.00 | 145.00 | 0.475 | 7.000 | 129.57 |
| 2018-12-03 | 2018-12-20 |
NVDA190104P00143000
NVDA190104P00144000
|
11 | 144.00 | 143.00 | 0.10 | -632.500 | 136.19 |
| 2018-12-20 | 2019-01-07 |
NVDA190125P00100000
NVDA190125P00105000
|
2 | 105.00 | 100.00 | 0.525 | 94.000 | 160.15 |
| 2019-01-07 | 2019-01-24 |
NVDA190208P00110000
NVDA190208P00115000
|
2 | 115.00 | 110.00 | 0.480 | 90.000 | 148.17 |
| 2019-01-24 | 2019-02-11 |
NVDA190301P00115000
NVDA190301P00120000
|
2 | 120.00 | 115.00 | 0.345 | 5.000 | 156.45 |
| 2019-02-12 | 2019-03-01 |
NVDA190322P00121000
NVDA190322P00122000
|
11 | 122.00 | 121.00 | 0.100 | 82.500 | 177.5 |
| 2019-03-19 | 2019-04-05 |
NVDA190426P00149000
NVDA190426P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 178.09 |
| 2019-04-08 | 2019-04-25 |
NVDA190510P00162500
NVDA190510P00165000
|
4 | 165.00 | 162.50 | 0.195 | 24.000 | 168.82 |
| 2019-04-25 | 2019-05-13 |
NVDA190531P00152500
NVDA190531P00155000
|
4 | 155.00 | 152.50 | 0.285 | -276.000 | 135.46 |
| 2019-06-18 | 2019-07-05 |
NVDA190726P00128000
NVDA190726P00129000
|
10 | 129.00 | 128.00 | 0.090 | 75.000 | 175.07 |
| 2019-07-05 | 2019-07-22 |
NVDA190809P00137000
NVDA190809P00138000
|
11 | 138.00 | 137.00 | 0.100 | 104.500 | 154.18 |
| 2019-07-22 | 2019-08-08 |
NVDA190823P00144000
NVDA190823P00145000
|
10 | 145.00 | 144.00 | 0.090 | -150.000 | 162.44 |
| 2019-08-08 | 2019-08-26 |
NVDA190913P00125000
NVDA190913P00130000
|
2 | 130.00 | 125.00 | 0.44 | 72.000 | 181.94 |
| 2019-08-26 | 2019-09-12 |
NVDA190927P00138000
NVDA190927P00139000
|
10 | 139.00 | 138.00 | 0.090 | 100.000 | 171.76 |
| 2019-10-04 | 2019-10-21 |
NVDA191108P00149000
NVDA191108P00150000
|
10 | 150.00 | 149.00 | 0.080 | 75.000 | 207.78 |
| 2019-10-23 | 2019-11-11 |
NVDA191129P00160000
NVDA191129P00162500
|
4 | 162.50 | 160.00 | 0.235 | 74.000 | 216.74 |
| 2019-11-13 | 2019-12-02 |
NVDA191220P00170000
NVDA191220P00175000
|
2 | 175.00 | 170.00 | 0.420 | 61.000 | 239.37 |
| 2019-12-06 | 2019-12-23 |
NVDA200110P00180000
NVDA200110P00182500
|
4 | 182.50 | 180.00 | 0.215 | 80.000 | 244.32 |
| 2019-12-31 | 2020-01-17 |
NVDA200207P00195000
NVDA200207P00200000
|
2 | 200.00 | 195.00 | 0.37 | 63.000 | 251.59 |
| 2020-01-28 | 2020-02-14 |
NVDA200306P00200000
NVDA200306P00205000
|
2 | 205.00 | 200.00 | 0.430 | 66.000 | 266.04 |
| 2020-02-18 | 2020-03-06 |
NVDA200327P00250000
NVDA200327P00252500
|
4 | 252.50 | 250.00 | 0.240 | -354.000 | 252.73 |
| 2020-03-06 | 2020-03-23 |
NVDA200409P00190000
NVDA200409P00195000
|
2 | 195.00 | 190.00 | 0.54 | -167.000 | 262.95 |
| 2020-03-25 | 2020-04-13 |
NVDA200501P00165000
NVDA200501P00170000
|
2 | 170.00 | 165.00 | 0.545 | 102.000 | 282.78 |
| 2020-04-13 | 2020-04-30 |
NVDA200515P00200000
NVDA200515P00205000
|
2 | 205.00 | 200.00 | 0.43 | 85.000 | 339.63 |
| 2020-04-30 | 2020-05-18 |
NVDA200605P00220000
NVDA200605P00225000
|
2 | 225.00 | 220.00 | 0.460 | 70.000 | 356.8 |
| 2020-05-18 | 2020-06-04 |
NVDA200619P00275000
NVDA200619P00280000
|
2 | 280.00 | 275.00 | 0.46 | 85.000 | 370.45 |
| 2020-06-04 | 2020-06-22 |
NVDA200710P00285000
NVDA200710P00290000
|
2 | 290.00 | 285.00 | 0.455 | 88.000 | 419.17 |
| 2020-06-22 | 2020-07-09 |
NVDA200724P00310000
NVDA200724P00315000
|
2 | 315.00 | 310.00 | 0.40 | 80.00 | 407.78 |
| 2020-07-09 | 2020-07-27 |
NVDA200814P00335000
NVDA200814P00340000
|
2 | 340.00 | 335.00 | 0.570 | 77.000 | 462.56 |
| 2020-07-28 | 2020-08-14 |
NVDA200904P00325000
NVDA200904P00330000
|
2 | 330.00 | 325.00 | 0.470 | 82.000 | 504.9 |
| 2020-08-14 | 2020-08-31 |
NVDA200918P00375000
NVDA200918P00380000
|
2 | 380.00 | 375.00 | 0.45 | 92.00 | 487.57 |
| 2020-09-01 | 2020-09-18 |
NVDA201009P00440000
NVDA201009P00445000
|
2 | 445.00 | 440.00 | 0.625 | 125.000 | 550.51 |
| 2020-09-21 | 2020-10-08 |
NVDA201023P00400000
NVDA201023P00405000
|
2 | 405.00 | 400.00 | 0.53 | 102.00 | 543.61 |
| 2020-10-08 | 2020-10-26 |
NVDA201113P00450000
NVDA201113P00455000
|
2 | 455.00 | 450.00 | 0.50 | 183.000 | 531.88 |
| 2020-10-26 | 2020-11-12 |
NVDA201127P00425000
NVDA201127P00430000
|
2 | 430.00 | 425.00 | 0.650 | 91.000 | 530.45 |
| 2020-11-12 | 2020-11-30 |
NVDA201218P00425000
NVDA201218P00430000
|
2 | 430.00 | 425.00 | 0.45 | 79.000 | 530.88 |
| 2020-12-01 | 2020-12-18 |
NVDA210108P00440000
NVDA210108P00445000
|
2 | 445.00 | 440.00 | 0.450 | 59.000 | 531.07 |
| 2020-12-18 | 2021-01-04 |
NVDA210122P00445000
NVDA210122P00450000
|
2 | 450.00 | 445.00 | 0.55 | 63.000 | 548.5 |
| 2021-01-07 | 2021-01-25 |
NVDA210212P00450000
NVDA210212P00455000
|
2 | 455.00 | 450.00 | 0.485 | 148.000 | 598.45 |
| 2021-01-25 | 2021-02-11 |
NVDA210226P00445000
NVDA210226P00450000
|
2 | 450.00 | 445.00 | 0.420 | 59.000 | 548.58 |
| 2021-02-11 | 2021-03-01 |
NVDA210319P00495000
NVDA210319P00500000
|
2 | 500.00 | 495.00 | 0.50 | -20.00 | 513.83 |
| 2021-03-02 | 2021-03-19 |
NVDA210409P00440000
NVDA210409P00445000
|
2 | 445.00 | 440.00 | 0.50 | 45.000 | 576 |
| 2021-03-25 | 2021-04-12 |
NVDA210430P00415000
NVDA210430P00420000
|
2 | 420.00 | 415.00 | 0.630 | 115.000 | 600.38 |
| 2021-04-12 | 2021-04-29 |
NVDA210514P00530000
NVDA210514P00532500
|
4 | 532.50 | 530.00 | 0.225 | 68.000 | 569.72 |
| 2021-05-04 | 2021-05-21 |
NVDA210611P00475000
NVDA210611P00480000
|
2 | 480.00 | 475.00 | 0.455 | 118.000 | 713.01 |
| 2021-05-24 | 2021-06-10 |
NVDA210625P00532500
NVDA210625P00535000
|
4 | 535.00 | 532.50 | 0.25 | 94.000 | 761.24 |
| 2021-06-11 | 2021-06-28 |
NVDA210716P00615000
NVDA210716P00620000
|
2 | 620.00 | 615.00 | 0.43 | 80.00 | 726.44 |
| 2021-06-29 | 2021-07-16 |
NVDA210806P00660000
NVDA210806P00670000
|
1 | 670.00 | 660.00 | 0.875 | -80.000 | 203.66 |
| 2021-07-23 | 2021-08-09 |
NVDA210827P00160000
NVDA210827P00162500
|
4 | 162.50 | 160.00 | 0.280 | 96.000 | 226.36 |
| 2021-08-10 | 2021-08-27 |
NVDA210917P00166250
NVDA210917P00167500
|
8 | 167.50 | 166.25 | 0.120 | 72.000 | 219 |
| 2021-11-04 | 2021-11-22 |
NVDA211210P00235000
NVDA211210P00240000
|
2 | 240.00 | 235.00 | 0.47 | 84.00 | 301.98 |
| 2021-11-23 | 2021-12-10 |
NVDA211231P00250000
NVDA211231P00255000
|
2 | 255.00 | 250.00 | 0.49 | 22.00 | 294.11 |
| 2021-12-13 | 2021-12-30 |
NVDA220114P00220000
NVDA220114P00225000
|
2 | 225.00 | 220.00 | 0.460 | 83.000 | 269.42 |
| 2021-12-30 | 2022-01-18 |
NVDA220204P00235000
NVDA220204P00240000
|
2 | 240.00 | 235.00 | 0.42 | -146.00 | 243.19 |
| 2022-01-25 | 2022-02-11 |
NVDA220304P00150000
NVDA220304P00160000
|
1 | 160.00 | 150.00 | 0.765 | 45.500 | 229.36 |
| 2022-02-11 | 2022-02-28 |
NVDA220318P00177500
NVDA220318P00178750
|
8 | 178.75 | 177.50 | 0.120 | 72.000 | 264.53 |
| 2022-03-01 | 2022-03-18 |
NVDA220408P00170000
NVDA220408P00175000
|
2 | 175.00 | 170.00 | 0.435 | 81.000 | 231.19 |
| 2022-03-23 | 2022-04-11 |
NVDA220429P00200000
NVDA220429P00205000
|
2 | 205.00 | 200.00 | 0.580 | -144.000 | 185.47 |
| 2022-04-12 | 2022-04-29 |
NVDA220520P00160000
NVDA220520P00165000
|
2 | 165.00 | 160.00 | 0.475 | -80.000 | 166.94 |
| 2022-05-02 | 2022-05-19 |
NVDA220603P00135000
NVDA220603P00140000
|
2 | 140.00 | 135.00 | 0.68 | 34.000 | 187.2 |
| 2022-05-19 | 2022-06-06 |
NVDA220624P00120000
NVDA220624P00125000
|
2 | 125.00 | 120.00 | 0.455 | 84.000 | 171.26 |
| 2022-06-06 | 2022-06-23 |
NVDA220708P00145000
NVDA220708P00150000
|
2 | 150.00 | 145.00 | 0.495 | -93.000 | 158.38 |
| 2022-06-23 | 2022-07-11 |
NVDA220729P00120000
NVDA220729P00125000
|
2 | 125.00 | 120.00 | 0.445 | 5.000 | 181.63 |
| 2022-07-12 | 2022-07-29 |
NVDA220819P00110000
NVDA220819P00115000
|
2 | 115.00 | 110.00 | 0.435 | 83.000 | 178.49 |
| 2022-08-01 | 2022-08-18 |
NVDA220902P00140000
NVDA220902P00145000
|
2 | 145.00 | 140.00 | 0.470 | 78.000 | 136.47 |
| 2022-08-19 | 2022-09-06 |
NVDA220923P00135000
NVDA220923P00140000
|
2 | 140.00 | 135.00 | 0.365 | -472.000 | 125.16 |
| 2022-09-06 | 2022-09-23 |
NVDA221014P00095000
NVDA221014P00100000
|
2 | 100.00 | 95.00 | 0.37 | 7.000 | 112.27 |
| 2022-09-23 | 2022-10-10 |
NVDA221028P00090000
NVDA221028P00095000
|
2 | 95.00 | 90.00 | 0.400 | 1.000 | 138.34 |
| 2022-10-11 | 2022-10-28 |
NVDA221118P00080000
NVDA221118P00085000
|
2 | 85.00 | 80.00 | 0.46 | 84.000 | 154.09 |
| 2022-10-31 | 2022-11-17 |
NVDA221202P00104000
NVDA221202P00105000
|
11 | 105.00 | 104.00 | 0.110 | 115.500 | 168.76 |
| 2022-11-17 | 2022-12-05 |
NVDA221223P00120000
NVDA221223P00124000
|
2 | 124.00 | 120.00 | 0.370 | 62.000 | 152.06 |
| 2022-12-06 | 2022-12-23 |
NVDA230113P00120000
NVDA230113P00125000
|
2 | 125.00 | 120.00 | 0.41 | 12.00 | 168.99 |
| 2022-12-23 | 2023-01-09 |
NVDA230127P00115000
NVDA230127P00120000
|
2 | 120.00 | 115.00 | 0.425 | 64.000 | 203.65 |
| 2023-01-09 | 2023-01-26 |
NVDA230210P00120000
NVDA230210P00125000
|
2 | 125.00 | 120.00 | 0.420 | 84.000 | 212.65 |
| 2023-01-26 | 2023-02-13 |
NVDA230303P00155000
NVDA230303P00157500
|
4 | 157.50 | 155.00 | 0.25 | 76.000 | 238.9 |
| 2023-02-13 | 2023-03-02 |
NVDA230317P00165000
NVDA230317P00170000
|
2 | 170.00 | 165.00 | 0.445 | 84.000 | 257.25 |
| 2023-03-02 | 2023-03-20 |
NVDA230406P00185000
NVDA230406P00187500
|
4 | 187.50 | 185.00 | 0.215 | 120.000 | 270.37 |
| 2023-03-20 | 2023-04-06 |
NVDA230421P00205000
NVDA230421P00210000
|
2 | 210.00 | 205.00 | 0.475 | 90.000 | 271.19 |
| 2023-04-06 | 2023-04-24 |
NVDA230512P00215000
NVDA230512P00220000
|
2 | 220.00 | 215.00 | 0.40 | 60.000 | 283.4 |
| 2023-04-25 | 2023-05-12 |
NVDA230602P00205000
NVDA230602P00210000
|
2 | 210.00 | 205.00 | 0.445 | 60.000 | 393.27 |
| 2023-05-12 | 2023-05-30 |
NVDA230616P00230000
NVDA230616P00232500
|
4 | 232.50 | 230.00 | 0.255 | 112.000 | 426.92 |
| 2023-05-30 | 2023-06-16 |
NVDA230707P00325000
NVDA230707P00330000
|
2 | 330.00 | 325.00 | 0.485 | 88.000 | 425.03 |
| 2023-06-20 | 2023-07-07 |
NVDA230728P00360000
NVDA230728P00365000
|
2 | 365.00 | 360.00 | 0.48 | 25.000 | 467.5 |
| 2023-07-10 | 2023-07-27 |
NVDA230811P00355000
NVDA230811P00360000
|
2 | 360.00 | 355.00 | 0.410 | 66.000 | 408.55 |
| 2023-07-27 | 2023-08-14 |
NVDA230901P00360000
NVDA230901P00365000
|
2 | 365.00 | 360.00 | 0.675 | 15.000 | 485.09 |
| 2023-08-14 | 2023-08-31 |
NVDA230915P00345000
NVDA230915P00350000
|
2 | 350.00 | 345.00 | 0.55 | 101.000 | 439 |
| 2023-08-31 | 2023-09-18 |
NVDA231006P00415000
NVDA231006P00420000
|
2 | 420.00 | 415.00 | 0.48 | -154.000 | 457.62 |
| 2023-09-18 | 2023-10-05 |
NVDA231020P00375000
NVDA231020P00380000
|
2 | 380.00 | 375.00 | 0.460 | 66.000 | 413.87 |
| 2023-10-05 | 2023-10-23 |
NVDA231110P00370000
NVDA231110P00375000
|
2 | 375.00 | 370.00 | 0.41 | 4.000 | 483.35 |
| 2023-10-23 | 2023-11-09 |
NVDA231124P00340000
NVDA231124P00345000
|
2 | 345.00 | 340.00 | 0.50 | 89.000 | 477.76 |
| 2023-11-09 | 2023-11-27 |
NVDA231215P00375000
NVDA231215P00380000
|
2 | 380.00 | 375.00 | 0.45 | 79.000 | 488.9 |
| 2023-11-28 | 2023-12-15 |
NVDA240105P00410000
NVDA240105P00415000
|
2 | 415.00 | 410.00 | 0.43 | 89.000 | 490.97 |
| 2023-12-26 | 2024-01-12 |
NVDA240202P00420000
NVDA240202P00425000
|
2 | 425.00 | 420.00 | 0.445 | 79.000 | 661.6 |
| 2024-01-12 | 2024-01-29 |
NVDA240216P00470000
NVDA240216P00475000
|
2 | 475.00 | 470.00 | 0.445 | 85.000 | 726.13 |
| 2024-01-29 | 2024-02-15 |
NVDA240301P00520000
NVDA240301P00525000
|
2 | 525.00 | 520.00 | 0.425 | 64.000 | 822.79 |
| 2024-02-15 | 2024-03-04 |
NVDA240322P00575000
NVDA240322P00580000
|
2 | 580.00 | 575.00 | 0.625 | 121.000 | 942.89 |
| 2024-03-04 | 2024-03-21 |
NVDA240405P00715000
NVDA240405P00720000
|
2 | 720.00 | 715.00 | 0.45 | 83.000 | 880.08 |
| 2024-03-21 | 2024-04-08 |
NVDA240426P00760000
NVDA240426P00765000
|
2 | 765.00 | 760.00 | 0.575 | 90.000 | 877.35 |
| 2024-04-08 | 2024-04-25 |
NVDA240510P00740000
NVDA240510P00745000
|
2 | 745.00 | 740.00 | 0.450 | -35.000 | 898.78 |
| 2024-04-25 | 2024-05-13 |
NVDA240531P00655000
NVDA240531P00660000
|
2 | 660.00 | 655.00 | 0.625 | 116.000 | 1096.33 |
| 2024-05-13 | 2024-05-30 |
NVDA240614P00735000
NVDA240614P00740000
|
2 | 740.00 | 735.00 | 0.475 | 101.000 | 131.88 |
| 2024-05-30 | 2024-06-17 |
NVDA240705P00920000
NVDA240705P00925000
|
2 | 925.00 | 920.00 | 0.525 | -1000.00 | 125.83 |
| 2024-06-24 | 2024-07-11 |
NVDA240726P00095000
NVDA240726P00096000
|
11 | 96.00 | 95.00 | 0.10 | 99.00 | 113.06 |
| 2024-07-11 | 2024-07-29 |
NVDA240816P00103000
NVDA240816P00104000
|
11 | 104.00 | 103.00 | 0.095 | -187.000 | 124.58 |
| 2024-07-30 | 2024-08-16 |
NVDA240906P00077000
NVDA240906P00078000
|
11 | 78.00 | 77.00 | 0.105 | 110.000 | 102.83 |
| 2024-08-16 | 2024-09-03 |
NVDA240920P00097000
NVDA240920P00098000
|
11 | 98.00 | 97.00 | 0.10 | -82.500 | 116 |
| 2024-09-10 | 2024-09-27 |
NVDA241018P00085000
NVDA241018P00086000
|
11 | 86.00 | 85.00 | 0.100 | 93.500 | 138 |
| 2024-09-27 | 2024-10-14 |
NVDA241101P00099000
NVDA241101P00100000
|
11 | 100.00 | 99.00 | 0.095 | 82.500 | 135.4 |
| 2024-10-16 | 2024-11-04 |
NVDA241122P00106000
NVDA241122P00107000
|
11 | 107.00 | 106.00 | 0.110 | 44.000 | 141.95 |
| 2024-11-04 | 2024-11-21 |
NVDA241206P00108000
NVDA241206P00109000
|
11 | 109.00 | 108.00 | 0.10 | 247.500 | 142.44 |
| 2024-12-11 | 2024-12-30 |
NVDA250117P00117000
NVDA250117P00118000
|
10 | 118.00 | 117.00 | 0.09 | 30.00 | 137.71 |
| 2024-12-30 | 2025-01-16 |
NVDA250131P00113000
NVDA250131P00114000
|
11 | 114.00 | 113.00 | 0.12 | 104.500 | 120.07 |
| 2025-01-16 | 2025-02-03 |
NVDA250221P00112000
NVDA250221P00113000
|
10 | 113.00 | 112.00 | 0.09 | -310.00 | 134.43 |
| 2025-02-10 | 2025-02-27 |
NVDA250314P00105000
NVDA250314P00107000
|
5 | 107.00 | 105.00 | 0.185 | -70.000 | 121.67 |
| 2025-04-16 | 2025-05-05 |
NVDA250523P00080000
NVDA250523P00081000
|
10 | 81.00 | 80.00 | 0.090 | 90.000 | 131.29 |
| 2025-05-05 | 2025-05-22 |
NVDA250606P00091000
NVDA250606P00092000
|
10 | 92.00 | 91.00 | 0.09 | 85.000 | 141.72 |
| 2025-05-22 | 2025-06-09 |
NVDA250627P00107000
NVDA250627P00108000
|
10 | 108.00 | 107.00 | 0.090 | 85.000 | 157.75 |