| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-12 | 2011-01-31 |
NVDA110219P00019000
NVDA110219P00020000
|
12 | 20.00 | 19.00 | 0.170 | 126.000 | 25.63 |
| 2011-02-09 | 2011-02-28 |
NVDA110319P00019000
NVDA110319P00020000
|
12 | 20.00 | 19.00 | 0.18 | 60.00 | 17.62 |
| 2011-03-11 | 2011-03-28 |
NVDA110416P00014000
NVDA110416P00015000
|
11 | 15.00 | 14.00 | 0.145 | 143.000 | 18.71 |
| 2011-05-12 | 2011-05-31 |
NVDA110618P00016000
NVDA110618P00017000
|
11 | 17.00 | 16.00 | 0.12 | 104.500 | 15.805 |
| 2011-08-10 | 2011-08-29 |
NVDA110917P00009000
NVDA110917P00010000
|
12 | 10.00 | 9.00 | 0.200 | 216.000 | 15.46 |
| 2011-10-12 | 2011-10-31 |
NVDA111119P00011000
NVDA111119P00012000
|
11 | 12.00 | 11.00 | 0.15 | 93.500 | 13.93 |
| 2014-02-07 | 2014-02-24 |
NVDA140314P00014000
NVDA140314P00014500
|
23 | 14.50 | 14.00 | 0.08 | 172.500 | 17.82 |
| 2014-04-01 | 2014-04-21 |
NVDA140509P00016500
NVDA140509P00017000
|
23 | 17.00 | 16.50 | 0.08 | 57.500 | 18.05 |
| 2014-04-24 | 2014-05-12 |
NVDA140530P00017000
NVDA140530P00017500
|
23 | 17.50 | 17.00 | 0.080 | 46.000 | 19 |
| 2014-07-21 | 2014-08-07 |
NVDA140822P00016000
NVDA140822P00016500
|
23 | 16.50 | 16.00 | 0.070 | -115.000 | 19.08 |
| 2014-10-03 | 2014-10-20 |
NVDA141107P00016000
NVDA141107P00016500
|
24 | 16.50 | 16.00 | 0.095 | 0.000 | 19.79 |
| 2014-10-20 | 2014-11-06 |
NVDA141122P00015000
NVDA141122P00015500
|
22 | 15.50 | 15.00 | 0.065 | 121.000 | 20.455 |
| 2014-11-07 | 2014-11-24 |
NVDA141212P00017500
NVDA141212P00018000
|
23 | 18.00 | 17.50 | 0.075 | 149.500 | 19.63 |
| 2015-01-08 | 2015-01-26 |
NVDA150213P00017000
NVDA150213P00017500
|
24 | 17.50 | 17.00 | 0.090 | 204.000 | 22.31 |
| 2015-03-30 | 2015-04-16 |
NVDA150501P00019000
NVDA150501P00019500
|
25 | 19.50 | 19.00 | 0.105 | 250.000 | 22.75 |
| 2015-05-05 | 2015-05-22 |
NVDA150612P00019500
NVDA150612P00020000
|
24 | 20.00 | 19.50 | 0.085 | 60.000 | 21.11 |
| 2015-07-06 | 2015-07-23 |
NVDA150807P00017500
NVDA150807P00018000
|
23 | 18.00 | 17.50 | 0.075 | 126.500 | 22.98 |
| 2015-07-24 | 2015-08-10 |
NVDA150828P00016500
NVDA150828P00017000
|
23 | 17.00 | 16.50 | 0.070 | 161.000 | 22.73 |
| 2015-09-03 | 2015-09-21 |
NVDA151009P00019500
NVDA151009P00020000
|
25 | 20.00 | 19.50 | 0.100 | 212.500 | 26.07 |
| 2015-09-25 | 2015-10-12 |
NVDA151030P00021000
NVDA151030P00021500
|
25 | 21.50 | 21.00 | 0.105 | 250.000 | 28.37 |
| 2015-10-14 | 2015-11-02 |
NVDA151120P00023000
NVDA151120P00024000
|
11 | 24.00 | 23.00 | 0.145 | 93.500 | 31.39 |
| 2015-11-04 | 2015-11-23 |
NVDA151211P00024500
NVDA151211P00025000
|
24 | 25.00 | 24.50 | 0.095 | 96.000 | 32.49 |
| 2015-12-04 | 2015-12-21 |
NVDA160108P00030500
NVDA160108P00031000
|
23 | 31.00 | 30.50 | 0.080 | 23.000 | 29.63 |
| 2015-12-24 | 2016-01-11 |
NVDA160129P00030000
NVDA160129P00030500
|
24 | 30.50 | 30.00 | 0.085 | -408.000 | 29.29 |
| 2016-01-12 | 2016-01-29 |
NVDA160219P00025000
NVDA160219P00026000
|
11 | 26.00 | 25.00 | 0.135 | 0.000 | 30.44 |
| 2016-01-29 | 2016-02-16 |
NVDA160304P00025500
NVDA160304P00026000
|
24 | 26.00 | 25.50 | 0.095 | -228.000 | 32.55 |
| 2016-02-16 | 2016-03-04 |
NVDA160324P00022500
NVDA160324P00023000
|
24 | 23.00 | 22.50 | 0.09 | 216.000 | 34.48 |
| 2016-03-04 | 2016-03-21 |
NVDA160408P00029000
NVDA160408P00029500
|
24 | 29.50 | 29.00 | 0.095 | 168.000 | 35.66 |
| 2016-04-05 | 2016-04-22 |
NVDA160513P00031500
NVDA160513P00032000
|
26 | 32.00 | 31.50 | 0.125 | 429.000 | 40.98 |
| 2016-04-22 | 2016-05-09 |
NVDA160527P00032000
NVDA160527P00032500
|
24 | 32.50 | 32.00 | 0.090 | -48.000 | 45.9 |
| 2016-05-09 | 2016-05-26 |
NVDA160610P00031000
NVDA160610P00031500
|
23 | 31.50 | 31.00 | 0.080 | 126.500 | 46.2 |
| 2016-05-26 | 2016-06-13 |
NVDA160701P00041500
NVDA160701P00042000
|
23 | 42.00 | 41.50 | 0.080 | 80.500 | 46.66 |
| 2016-06-21 | 2016-07-08 |
NVDA160729P00043000
NVDA160729P00043500
|
27 | 43.50 | 43.00 | 0.135 | 364.500 | 57.1 |
| 2016-07-08 | 2016-07-25 |
NVDA160812P00045000
NVDA160812P00045500
|
24 | 45.50 | 45.00 | 0.095 | 144.000 | 63.04 |
| 2016-07-25 | 2016-08-11 |
NVDA160826P00049000
NVDA160826P00049500
|
24 | 49.50 | 49.00 | 0.095 | 192.000 | 62.03 |
| 2016-08-11 | 2016-08-29 |
NVDA160916P00049000
NVDA160916P00050000
|
11 | 50.00 | 49.00 | 0.105 | 99.000 | 62.84 |
| 2016-08-30 | 2016-09-16 |
NVDA161007P00056000
NVDA161007P00056500
|
24 | 56.50 | 56.00 | 0.09 | 144.00 | 66.85 |
| 2016-09-19 | 2016-10-06 |
NVDA161021P00058000
NVDA161021P00058500
|
24 | 58.50 | 58.00 | 0.085 | 180.000 | 67.54 |
| 2016-10-06 | 2016-10-24 |
NVDA161111P00059000
NVDA161111P00059500
|
25 | 59.50 | 59.00 | 0.110 | 150.000 | 87.97 |
| 2016-10-24 | 2016-11-10 |
NVDA161125P00063000
NVDA161125P00063500
|
26 | 63.50 | 63.00 | 0.12 | -65.000 | 94.16 |
| 2016-11-15 | 2016-12-02 |
NVDA161223P00076000
NVDA161223P00076500
|
24 | 76.50 | 76.00 | 0.095 | 180.000 | 109.78 |
| 2016-12-07 | 2016-12-27 |
NVDA170113P00086000
NVDA170113P00086500
|
24 | 86.50 | 86.00 | 0.085 | 120.000 | 103.43 |
| 2016-12-27 | 2017-01-13 |
NVDA170203P00102000
NVDA170203P00103000
|
12 | 103.00 | 102.00 | 0.18 | -330.000 | 114.38 |
| 2017-01-13 | 2017-01-30 |
NVDA170217P00085000
NVDA170217P00090000
|
2 | 90.00 | 85.00 | 0.89 | 125.000 | 107.23 |
| 2017-01-30 | 2017-02-16 |
NVDA170303P00097000
NVDA170303P00097500
|
25 | 97.50 | 97.00 | 0.11 | 187.500 | 98.43 |
| 2017-03-20 | 2017-04-06 |
NVDA170421P00100000
NVDA170421P00101000
|
11 | 101.00 | 100.00 | 0.15 | -368.500 | 101.68 |
| 2017-04-06 | 2017-04-24 |
NVDA170512P00089000
NVDA170512P00090000
|
12 | 90.00 | 89.00 | 0.18 | 90.000 | 127.89 |
| 2017-04-24 | 2017-05-11 |
NVDA170526P00093500
NVDA170526P00094000
|
25 | 94.00 | 93.50 | 0.110 | 225.000 | 141.84 |
| 2017-05-16 | 2017-06-02 |
NVDA170623P00123000
NVDA170623P00124000
|
12 | 124.00 | 123.00 | 0.205 | 210.000 | 153.83 |
| 2017-06-06 | 2017-06-23 |
NVDA170714P00133000
NVDA170714P00134000
|
12 | 134.00 | 133.00 | 0.175 | 216.000 | 164.95 |
| 2017-06-26 | 2017-07-13 |
NVDA170728P00138000
NVDA170728P00139000
|
12 | 139.00 | 138.00 | 0.205 | 198.000 | 164.39 |
| 2017-07-13 | 2017-07-31 |
NVDA170818P00135000
NVDA170818P00140000
|
2 | 140.00 | 135.00 | 0.87 | 62.00 | 161.5 |
| 2017-08-02 | 2017-08-21 |
NVDA170908P00144000
NVDA170908P00145000
|
12 | 145.00 | 144.00 | 0.20 | 108.00 | 163.69 |
| 2017-08-22 | 2017-09-08 |
NVDA170929P00147000
NVDA170929P00148000
|
12 | 148.00 | 147.00 | 0.19 | 114.000 | 178.77 |
| 2017-09-08 | 2017-09-25 |
NVDA171013P00149000
NVDA171013P00150000
|
12 | 150.00 | 149.00 | 0.195 | 168.000 | 194.59 |
| 2017-09-28 | 2017-10-16 |
NVDA171103P00157500
NVDA171103P00160000
|
4 | 160.00 | 157.50 | 0.455 | 236.000 | 208.69 |
| 2017-10-16 | 2017-11-02 |
NVDA171117P00170000
NVDA171117P00175000
|
2 | 175.00 | 170.00 | 0.815 | 93.000 | 211.36 |
| 2017-11-02 | 2017-11-20 |
NVDA171208P00180000
NVDA171208P00182500
|
5 | 182.50 | 180.00 | 0.610 | 310.000 | 191.49 |
| 2017-11-20 | 2017-12-07 |
NVDA171222P00197500
NVDA171222P00200000
|
4 | 200.00 | 197.50 | 0.480 | -488.000 | 195.27 |
| 2017-12-07 | 2017-12-26 |
NVDA180112P00172500
NVDA180112P00175000
|
4 | 175.00 | 172.50 | 0.415 | 140.000 | 222.98 |
| 2017-12-27 | 2018-01-16 |
NVDA180202P00180000
NVDA180202P00182500
|
4 | 182.50 | 180.00 | 0.430 | 150.000 | 233.52 |
| 2018-01-16 | 2018-02-02 |
NVDA180223P00195000
NVDA180223P00197500
|
5 | 197.50 | 195.00 | 0.525 | 130.000 | 245.93 |
| 2018-02-02 | 2018-02-20 |
NVDA180309P00202500
NVDA180309P00205000
|
5 | 205.00 | 202.50 | 0.55 | 237.500 | 245.33 |
| 2018-02-20 | 2018-03-09 |
NVDA180329P00222500
NVDA180329P00225000
|
4 | 225.00 | 222.50 | 0.475 | 16.000 | 231.59 |
| 2018-03-09 | 2018-03-26 |
NVDA180413P00220000
NVDA180413P00222500
|
4 | 222.50 | 220.00 | 0.48 | 52.00 | 231.5 |
| 2018-03-26 | 2018-04-12 |
NVDA180427P00217500
NVDA180427P00220000
|
4 | 220.00 | 217.50 | 0.425 | 2.000 | 226.33 |
| 2018-04-12 | 2018-04-30 |
NVDA180518P00200000
NVDA180518P00205000
|
2 | 205.00 | 200.00 | 0.85 | -26.000 | 245.94 |
| 2018-04-30 | 2018-05-17 |
NVDA180601P00197500
NVDA180601P00200000
|
4 | 200.00 | 197.50 | 0.48 | 188.00 | 257.62 |
| 2018-05-17 | 2018-06-04 |
NVDA180622P00225000
NVDA180622P00227500
|
4 | 227.50 | 225.00 | 0.445 | 166.000 | 250.95 |
| 2018-06-04 | 2018-06-21 |
NVDA180706P00245000
NVDA180706P00247500
|
4 | 247.50 | 245.00 | 0.400 | -52.000 | 247.33 |
| 2018-06-26 | 2018-07-13 |
NVDA180803P00215000
NVDA180803P00220000
|
2 | 220.00 | 215.00 | 0.935 | 144.000 | 252.1 |
| 2018-07-13 | 2018-07-30 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 0.860 | -20.000 | 244.82 |
| 2018-07-30 | 2018-08-16 |
NVDA180831P00215000
NVDA180831P00217500
|
4 | 217.50 | 215.00 | 0.44 | 224.000 | 280.68 |
| 2018-08-16 | 2018-09-04 |
NVDA180921P00225000
NVDA180921P00230000
|
2 | 230.00 | 225.00 | 0.760 | 144.000 | 263.45 |
| 2018-09-04 | 2018-09-21 |
NVDA181012P00260000
NVDA181012P00262500
|
4 | 262.50 | 260.00 | 0.420 | -242.000 | 246.54 |
| 2018-09-25 | 2018-10-12 |
NVDA181102P00245000
NVDA181102P00247500
|
4 | 247.50 | 245.00 | 0.415 | -284.000 | 214.92 |
| 2018-10-12 | 2018-10-29 |
NVDA181116P00210000
NVDA181116P00215000
|
2 | 215.00 | 210.00 | 0.825 | -555.000 | 164.43 |
| 2018-10-29 | 2018-11-15 |
NVDA181130P00145000
NVDA181130P00150000
|
2 | 150.00 | 145.00 | 1.000 | 143.000 | 163.43 |
| 2018-11-15 | 2018-12-03 |
NVDA181221P00165000
NVDA181221P00170000
|
2 | 170.00 | 165.00 | 0.775 | -275.000 | 129.57 |
| 2018-12-03 | 2018-12-20 |
NVDA190104P00150000
NVDA190104P00152500
|
4 | 152.50 | 150.00 | 0.435 | -676.000 | 136.19 |
| 2018-12-20 | 2019-01-07 |
NVDA190125P00110000
NVDA190125P00115000
|
2 | 115.00 | 110.00 | 1.155 | 190.000 | 160.15 |
| 2019-01-07 | 2019-01-24 |
NVDA190208P00125000
NVDA190208P00126000
|
12 | 126.00 | 125.00 | 0.205 | 234.000 | 148.17 |
| 2019-01-24 | 2019-02-11 |
NVDA190301P00136000
NVDA190301P00137000
|
12 | 137.00 | 136.00 | 0.200 | -120.000 | 156.45 |
| 2019-02-11 | 2019-02-28 |
NVDA190315P00120000
NVDA190315P00125000
|
2 | 125.00 | 120.00 | 0.680 | 127.000 | 169.81 |
| 2019-02-28 | 2019-03-18 |
NVDA190405P00135000
NVDA190405P00139000
|
3 | 139.00 | 135.00 | 0.670 | 180.000 | 190.95 |
| 2019-03-19 | 2019-04-05 |
NVDA190426P00157500
NVDA190426P00160000
|
4 | 160.00 | 157.50 | 0.475 | 164.000 | 178.09 |
| 2019-04-05 | 2019-04-22 |
NVDA190510P00172500
NVDA190510P00175000
|
4 | 175.00 | 172.50 | 0.470 | 54.000 | 168.82 |
| 2019-04-22 | 2019-05-09 |
NVDA190524P00167500
NVDA190524P00170000
|
5 | 170.00 | 167.50 | 0.520 | -315.000 | 145.15 |
| 2019-05-09 | 2019-05-28 |
NVDA190614P00140000
NVDA190614P00145000
|
2 | 145.00 | 140.00 | 0.825 | -290.000 | 144.64 |
| 2019-06-03 | 2019-06-20 |
NVDA190705P00115000
NVDA190705P00120000
|
2 | 120.00 | 115.00 | 0.81 | 156.00 | 160.23 |
| 2019-06-20 | 2019-07-08 |
NVDA190726P00139000
NVDA190726P00140000
|
12 | 140.00 | 139.00 | 0.185 | 138.000 | 175.07 |
| 2019-07-08 | 2019-07-25 |
NVDA190809P00143000
NVDA190809P00144000
|
12 | 144.00 | 143.00 | 0.185 | 204.000 | 154.18 |
| 2019-07-25 | 2019-08-12 |
NVDA190830P00152500
NVDA190830P00155000
|
4 | 155.00 | 152.50 | 0.465 | -324.000 | 167.51 |
| 2019-08-12 | 2019-08-29 |
NVDA190913P00125000
NVDA190913P00130000
|
2 | 130.00 | 125.00 | 0.740 | 144.000 | 181.94 |
| 2019-08-29 | 2019-09-16 |
NVDA191004P00149000
NVDA191004P00150000
|
12 | 150.00 | 149.00 | 0.170 | 174.000 | 181.97 |
| 2019-09-17 | 2019-10-04 |
NVDA191025P00162500
NVDA191025P00165000
|
4 | 165.00 | 162.50 | 0.425 | 56.000 | 204.54 |
| 2019-10-04 | 2019-10-21 |
NVDA191108P00160000
NVDA191108P00162500
|
4 | 162.50 | 160.00 | 0.39 | 136.000 | 207.78 |
| 2019-10-21 | 2019-11-07 |
NVDA191122P00172500
NVDA191122P00175000
|
4 | 175.00 | 172.50 | 0.455 | 120.000 | 210.89 |
| 2019-11-07 | 2019-11-25 |
NVDA191213P00182500
NVDA191213P00185000
|
4 | 185.00 | 182.50 | 0.455 | 158.000 | 223.99 |
| 2019-11-25 | 2019-12-12 |
NVDA191227P00200000
NVDA191227P00202500
|
4 | 202.50 | 200.00 | 0.425 | 122.000 | 236.87 |
| 2019-12-13 | 2019-12-30 |
NVDA200117P00200000
NVDA200117P00205000
|
2 | 205.00 | 200.00 | 0.805 | 123.000 | 249.28 |
| 2019-12-30 | 2020-01-16 |
NVDA200131P00212500
NVDA200131P00215000
|
4 | 215.00 | 212.50 | 0.420 | 146.000 | 236.43 |
| 2020-01-16 | 2020-02-03 |
NVDA200221P00220000
NVDA200221P00225000
|
2 | 225.00 | 220.00 | 0.785 | -73.000 | 294.07 |
| 2020-02-03 | 2020-02-20 |
NVDA200306P00212500
NVDA200306P00215000
|
4 | 215.00 | 212.50 | 0.45 | 176.00 | 266.04 |
| 2020-02-20 | 2020-03-09 |
NVDA200327P00275000
NVDA200327P00277500
|
4 | 277.50 | 275.00 | 0.425 | -390.000 | 252.73 |
| 2020-03-10 | 2020-03-27 |
NVDA200417P00210000
NVDA200417P00215000
|
2 | 215.00 | 210.00 | 0.950 | -65.000 | 292.32 |
| 2020-03-31 | 2020-04-17 |
NVDA200508P00215000
NVDA200508P00220000
|
2 | 220.00 | 215.00 | 0.90 | 155.000 | 312.5 |
| 2020-04-17 | 2020-05-04 |
NVDA200522P00247500
NVDA200522P00250000
|
5 | 250.00 | 247.50 | 0.500 | 50.000 | 361.05 |
| 2020-05-04 | 2020-05-21 |
NVDA200605P00245000
NVDA200605P00250000
|
2 | 250.00 | 245.00 | 0.925 | 187.000 | 356.8 |
| 2020-05-22 | 2020-06-08 |
NVDA200626P00317500
NVDA200626P00320000
|
5 | 320.00 | 317.50 | 0.500 | 110.000 | 366.2 |
| 2020-06-08 | 2020-06-25 |
NVDA200710P00315000
NVDA200710P00317500
|
5 | 317.50 | 315.00 | 0.575 | 242.500 | 419.17 |
| 2020-06-25 | 2020-07-13 |
NVDA200731P00330000
NVDA200731P00335000
|
2 | 335.00 | 330.00 | 0.775 | 111.000 | 424.59 |
| 2020-07-14 | 2020-07-31 |
NVDA200821P00355000
NVDA200821P00360000
|
2 | 360.00 | 355.00 | 1.15 | 125.000 | 507.34 |
| 2020-07-31 | 2020-08-17 |
NVDA200904P00365000
NVDA200904P00370000
|
2 | 370.00 | 365.00 | 0.950 | 163.000 | 504.9 |
| 2020-08-17 | 2020-09-03 |
NVDA200918P00430000
NVDA200918P00435000
|
2 | 435.00 | 430.00 | 1.175 | 190.000 | 487.57 |
| 2020-09-03 | 2020-09-21 |
NVDA201009P00440000
NVDA201009P00445000
|
2 | 445.00 | 440.00 | 1.025 | 90.000 | 550.51 |
| 2020-09-21 | 2020-10-08 |
NVDA201023P00435000
NVDA201023P00440000
|
2 | 440.00 | 435.00 | 1.100 | 211.000 | 543.61 |
| 2020-10-08 | 2020-10-26 |
NVDA201113P00485000
NVDA201113P00490000
|
2 | 490.00 | 485.00 | 1.075 | 260.000 | 531.88 |
| 2020-10-26 | 2020-11-12 |
NVDA201127P00460000
NVDA201127P00465000
|
2 | 465.00 | 460.00 | 0.95 | 80.000 | 530.45 |
| 2020-11-12 | 2020-11-30 |
NVDA201218P00465000
NVDA201218P00470000
|
2 | 470.00 | 465.00 | 1.05 | 135.000 | 530.88 |
| 2020-12-01 | 2020-12-18 |
NVDA210108P00470000
NVDA210108P00475000
|
2 | 475.00 | 470.00 | 0.95 | 108.00 | 531.07 |
| 2020-12-18 | 2021-01-04 |
NVDA210122P00475000
NVDA210122P00480000
|
2 | 480.00 | 475.00 | 1.00 | 35.000 | 548.5 |
| 2021-01-04 | 2021-01-21 |
NVDA210205P00465000
NVDA210205P00470000
|
2 | 470.00 | 465.00 | 0.875 | 152.000 | 543.64 |
| 2021-01-21 | 2021-02-08 |
NVDA210226P00490000
NVDA210226P00495000
|
2 | 495.00 | 490.00 | 1.075 | 164.000 | 548.58 |
| 2021-02-09 | 2021-02-26 |
NVDA210319P00505000
NVDA210319P00510000
|
2 | 510.00 | 505.00 | 1.075 | 20.000 | 513.83 |
| 2021-03-02 | 2021-03-19 |
NVDA210409P00475000
NVDA210409P00480000
|
2 | 480.00 | 475.00 | 0.950 | -50.000 | 576 |
| 2021-03-22 | 2021-04-08 |
NVDA210423P00477500
NVDA210423P00480000
|
4 | 480.00 | 477.50 | 0.450 | 154.000 | 610.61 |
| 2021-04-08 | 2021-04-26 |
NVDA210514P00522500
NVDA210514P00525000
|
4 | 525.00 | 522.50 | 0.450 | 158.000 | 569.72 |
| 2021-04-26 | 2021-05-13 |
NVDA210528P00557500
NVDA210528P00560000
|
5 | 560.00 | 557.50 | 0.550 | -450.000 | 649.78 |
| 2021-05-13 | 2021-06-01 |
NVDA210618P00480000
NVDA210618P00485000
|
2 | 485.00 | 480.00 | 0.925 | 189.000 | 745.55 |
| 2021-06-01 | 2021-06-18 |
NVDA210709P00585000
NVDA210709P00590000
|
2 | 590.00 | 585.00 | 1.025 | 189.000 | 802.01 |
| 2021-06-18 | 2021-07-06 |
NVDA210723P00672500
NVDA210723P00675000
|
4 | 675.00 | 672.50 | 0.425 | 146.000 | 195.58 |
| 2021-07-07 | 2021-07-26 |
NVDA210813P00720000
NVDA210813P00730000
|
1 | 730.00 | 720.00 | 1.90 | -1000.00 | 201.88 |
| 2021-07-26 | 2021-08-12 |
NVDA210827P00170000
NVDA210827P00172500
|
4 | 172.50 | 170.00 | 0.395 | 106.000 | 226.36 |
| 2021-08-12 | 2021-08-30 |
NVDA210917P00178750
NVDA210917P00180000
|
9 | 180.00 | 178.75 | 0.24 | 207.000 | 219 |
| 2021-08-31 | 2021-09-17 |
NVDA211008P00195000
NVDA211008P00200000
|
2 | 200.00 | 195.00 | 0.93 | 90.00 | 208.31 |
| 2021-10-26 | 2021-11-12 |
NVDA211203P00215000
NVDA211203P00220000
|
2 | 220.00 | 215.00 | 0.81 | 151.000 | 306.93 |
| 2021-11-12 | 2021-11-29 |
NVDA211217P00265000
NVDA211217P00267500
|
5 | 267.50 | 265.00 | 0.500 | 207.500 | 278.01 |
| 2021-11-29 | 2021-12-16 |
NVDA211231P00290000
NVDA211231P00295000
|
2 | 295.00 | 290.00 | 0.925 | -410.000 | 294.11 |
| 2021-12-16 | 2022-01-03 |
NVDA220121P00242500
NVDA220121P00243750
|
9 | 243.75 | 242.50 | 0.225 | 166.500 | 233.74 |
| 2022-01-03 | 2022-01-20 |
NVDA220204P00260000
NVDA220204P00265000
|
2 | 265.00 | 260.00 | 0.825 | -645.000 | 243.19 |
| 2022-01-20 | 2022-02-07 |
NVDA220225P00200000
NVDA220225P00210000
|
1 | 210.00 | 200.00 | 1.775 | 54.500 | 241.57 |
| 2022-02-07 | 2022-02-24 |
NVDA220311P00205000
NVDA220311P00210000
|
2 | 210.00 | 205.00 | 0.950 | 43.000 | 221 |
| 2022-02-24 | 2022-03-14 |
NVDA220401P00195000
NVDA220401P00200000
|
2 | 200.00 | 195.00 | 0.775 | -135.000 | 267.12 |
| 2022-03-15 | 2022-04-01 |
NVDA220422P00190000
NVDA220422P00195000
|
2 | 195.00 | 190.00 | 0.950 | 176.000 | 195.15 |
| 2022-04-05 | 2022-04-22 |
NVDA220513P00220000
NVDA220513P00225000
|
2 | 225.00 | 220.00 | 0.850 | -445.000 | 177.06 |
| 2022-04-22 | 2022-05-09 |
NVDA220527P00155000
NVDA220527P00160000
|
2 | 160.00 | 155.00 | 0.975 | -170.000 | 188.11 |
| 2022-05-09 | 2022-05-26 |
NVDA220610P00135000
NVDA220610P00140000
|
2 | 140.00 | 135.00 | 1.30 | 211.000 | 169.74 |
| 2022-05-26 | 2022-06-13 |
NVDA220701P00145000
NVDA220701P00150000
|
2 | 150.00 | 145.00 | 0.82 | -181.000 | 145.23 |
| 2022-06-13 | 2022-06-30 |
NVDA220715P00125000
NVDA220715P00130000
|
2 | 130.00 | 125.00 | 0.865 | 75.000 | 157.62 |
| 2022-06-30 | 2022-07-18 |
NVDA220805P00120000
NVDA220805P00125000
|
2 | 125.00 | 120.00 | 0.80 | 120.00 | 189.89 |
| 2022-07-18 | 2022-08-04 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 0.890 | 171.000 | 178.49 |
| 2022-08-04 | 2022-08-22 |
NVDA220909P00160000
NVDA220909P00165000
|
2 | 165.00 | 160.00 | 0.875 | -175.000 | 143.87 |
| 2022-08-22 | 2022-09-08 |
NVDA220923P00140000
NVDA220923P00145000
|
2 | 145.00 | 140.00 | 0.785 | -388.000 | 125.16 |
| 2022-09-08 | 2022-09-26 |
NVDA221014P00115000
NVDA221014P00120000
|
2 | 120.00 | 115.00 | 0.845 | -211.000 | 112.27 |
| 2022-09-26 | 2022-10-13 |
NVDA221028P00100000
NVDA221028P00105000
|
2 | 105.00 | 100.00 | 0.935 | 55.000 | 138.34 |
| 2022-10-13 | 2022-10-31 |
NVDA221118P00095000
NVDA221118P00100000
|
2 | 100.00 | 95.00 | 0.910 | 145.000 | 154.09 |
| 2022-10-31 | 2022-11-17 |
NVDA221202P00115000
NVDA221202P00116000
|
12 | 116.00 | 115.00 | 0.225 | 258.000 | 168.76 |
| 2022-11-17 | 2022-12-05 |
NVDA221223P00135000
NVDA221223P00136000
|
12 | 136.00 | 135.00 | 0.200 | 192.000 | 152.06 |
| 2022-12-05 | 2022-12-22 |
NVDA230106P00146000
NVDA230106P00147000
|
12 | 147.00 | 146.00 | 0.225 | -120.000 | 148.59 |
| 2022-12-22 | 2023-01-09 |
NVDA230127P00125000
NVDA230127P00130000
|
2 | 130.00 | 125.00 | 0.770 | 95.000 | 203.65 |
| 2023-01-09 | 2023-01-26 |
NVDA230210P00136000
NVDA230210P00137000
|
12 | 137.00 | 136.00 | 0.215 | 282.000 | 212.65 |
| 2023-01-26 | 2023-02-13 |
NVDA230303P00170000
NVDA230303P00172500
|
4 | 172.50 | 170.00 | 0.475 | 122.000 | 238.9 |
| 2023-02-13 | 2023-03-02 |
NVDA230317P00185000
NVDA230317P00190000
|
2 | 190.00 | 185.00 | 1.00 | 171.000 | 257.25 |
| 2023-03-03 | 2023-03-20 |
NVDA230406P00210000
NVDA230406P00212500
|
5 | 212.50 | 210.00 | 0.600 | 195.000 | 270.37 |
| 2023-03-20 | 2023-04-06 |
NVDA230421P00220000
NVDA230421P00225000
|
2 | 225.00 | 220.00 | 0.85 | 153.000 | 271.19 |
| 2023-04-06 | 2023-04-24 |
NVDA230512P00235000
NVDA230512P00240000
|
2 | 240.00 | 235.00 | 0.90 | 120.00 | 283.4 |
| 2023-04-24 | 2023-05-11 |
NVDA230526P00235000
NVDA230526P00240000
|
2 | 240.00 | 235.00 | 0.975 | 133.000 | 389.46 |
| 2023-05-11 | 2023-05-30 |
NVDA230616P00247500
NVDA230616P00250000
|
4 | 250.00 | 247.50 | 0.450 | 172.000 | 426.92 |
| 2023-05-30 | 2023-06-16 |
NVDA230707P00350000
NVDA230707P00355000
|
2 | 355.00 | 350.00 | 0.975 | 130.000 | 425.03 |
| 2023-06-16 | 2023-07-03 |
NVDA230721P00380000
NVDA230721P00385000
|
2 | 385.00 | 380.00 | 1.00 | 94.000 | 443.09 |
| 2023-07-03 | 2023-07-20 |
NVDA230804P00380000
NVDA230804P00385000
|
2 | 385.00 | 380.00 | 0.925 | 154.000 | 446.8 |
| 2023-07-20 | 2023-08-07 |
NVDA230825P00390000
NVDA230825P00395000
|
2 | 395.00 | 390.00 | 1.10 | 30.000 | 460.18 |
| 2023-08-07 | 2023-08-24 |
NVDA230908P00390000
NVDA230908P00395000
|
2 | 395.00 | 390.00 | 1.000 | 170.000 | 455.72 |
| 2023-08-24 | 2023-09-11 |
NVDA230929P00415000
NVDA230929P00420000
|
2 | 420.00 | 415.00 | 0.95 | 10.00 | 434.99 |
| 2023-09-11 | 2023-09-28 |
NVDA231013P00405000
NVDA231013P00410000
|
2 | 410.00 | 405.00 | 0.900 | -65.000 | 454.61 |
| 2023-09-28 | 2023-10-16 |
NVDA231103P00385000
NVDA231103P00390000
|
2 | 390.00 | 385.00 | 1.000 | 168.000 | 450.05 |
| 2023-10-16 | 2023-11-02 |
NVDA231117P00415000
NVDA231117P00420000
|
2 | 420.00 | 415.00 | 0.950 | -80.000 | 492.98 |
| 2023-11-02 | 2023-11-20 |
NVDA231208P00380000
NVDA231208P00385000
|
2 | 385.00 | 380.00 | 1.075 | 199.000 | 475.06 |
| 2023-11-20 | 2023-12-07 |
NVDA231222P00445000
NVDA231222P00450000
|
2 | 450.00 | 445.00 | 1.00 | -65.000 | 488.3 |
| 2023-12-07 | 2023-12-26 |
NVDA240112P00420000
NVDA240112P00425000
|
2 | 425.00 | 420.00 | 0.850 | 148.000 | 547.1 |
| 2023-12-26 | 2024-01-12 |
NVDA240202P00445000
NVDA240202P00450000
|
2 | 450.00 | 445.00 | 0.925 | 170.000 | 661.6 |
| 2024-01-12 | 2024-01-29 |
NVDA240216P00495000
NVDA240216P00500000
|
2 | 500.00 | 495.00 | 0.875 | 166.000 | 726.13 |
| 2024-01-29 | 2024-02-15 |
NVDA240301P00560000
NVDA240301P00565000
|
2 | 565.00 | 560.00 | 1.050 | 160.000 | 822.79 |
| 2024-02-15 | 2024-03-04 |
NVDA240322P00630000
NVDA240322P00635000
|
2 | 635.00 | 630.00 | 0.850 | 160.000 | 942.89 |
| 2024-03-04 | 2024-03-21 |
NVDA240405P00765000
NVDA240405P00770000
|
2 | 770.00 | 765.00 | 1.075 | 200.000 | 880.08 |
| 2024-03-21 | 2024-04-08 |
NVDA240426P00815000
NVDA240426P00820000
|
2 | 820.00 | 815.00 | 1.225 | 20.000 | 877.35 |
| 2024-04-09 | 2024-04-26 |
NVDA240517P00765000
NVDA240517P00770000
|
2 | 770.00 | 765.00 | 0.825 | 55.000 | 924.79 |
| 2024-04-26 | 2024-05-13 |
NVDA240531P00755000
NVDA240531P00760000
|
2 | 760.00 | 755.00 | 1.15 | 115.000 | 1096.33 |
| 2024-05-13 | 2024-05-30 |
NVDA240614P00795000
NVDA240614P00800000
|
2 | 800.00 | 795.00 | 1.20 | 256.000 | 131.88 |
| 2024-05-30 | 2024-06-17 |
NVDA240705P00990000
NVDA240705P00995000
|
2 | 995.00 | 990.00 | 1.125 | -1000.00 | 125.83 |
| 2024-06-17 | 2024-07-05 |
NVDA240719P00117000
NVDA240719P00118000
|
12 | 118.00 | 117.00 | 0.18 | -66.000 | 117.93 |
| 2024-07-05 | 2024-07-22 |
NVDA240809P00112000
NVDA240809P00113000
|
13 | 113.00 | 112.00 | 0.235 | 58.500 | 104.75 |
| 2024-07-22 | 2024-08-08 |
NVDA240823P00109000
NVDA240823P00110000
|
12 | 110.00 | 109.00 | 0.195 | -606.000 | 129.37 |
| 2024-08-08 | 2024-08-26 |
NVDA240913P00088000
NVDA240913P00089000
|
13 | 89.00 | 88.00 | 0.240 | -149.500 | 119.1 |
| 2024-08-26 | 2024-09-12 |
NVDA240927P00107000
NVDA240927P00108000
|
13 | 108.00 | 107.00 | 0.270 | 149.500 | 121.4 |
| 2024-09-12 | 2024-09-30 |
NVDA241018P00104000
NVDA241018P00105000
|
12 | 105.00 | 104.00 | 0.205 | 168.000 | 138 |
| 2024-09-30 | 2024-10-17 |
NVDA241101P00108000
NVDA241101P00109000
|
12 | 109.00 | 108.00 | 0.195 | 204.000 | 135.4 |
| 2024-10-17 | 2024-11-04 |
NVDA241122P00117000
NVDA241122P00118000
|
12 | 118.00 | 117.00 | 0.19 | 36.00 | 141.95 |
| 2024-11-04 | 2024-11-21 |
NVDA241206P00118000
NVDA241206P00119000
|
12 | 119.00 | 118.00 | 0.190 | 216.000 | 142.44 |
| 2024-11-21 | 2024-12-09 |
NVDA241227P00130000
NVDA241227P00132000
|
6 | 132.00 | 130.00 | 0.415 | -15.000 | 137.01 |
| 2024-12-09 | 2024-12-26 |
NVDA250110P00125000
NVDA250110P00126000
|
12 | 126.00 | 125.00 | 0.180 | 108.000 | 135.91 |
| 2024-12-26 | 2025-01-13 |
NVDA250131P00124000
NVDA250131P00125000
|
12 | 125.00 | 124.00 | 0.195 | -48.000 | 120.07 |
| 2025-01-13 | 2025-01-30 |
NVDA250214P00115000
NVDA250214P00120000
|
2 | 120.00 | 115.00 | 0.83 | -151.000 | 138.85 |
| 2025-01-31 | 2025-02-18 |
NVDA250307P00100000
NVDA250307P00101000
|
13 | 101.00 | 100.00 | 0.260 | 318.500 | 112.69 |
| 2025-02-18 | 2025-03-07 |
NVDA250328P00120000
NVDA250328P00121000
|
12 | 121.00 | 120.00 | 0.215 | -522.000 | 109.67 |
| 2025-03-07 | 2025-03-24 |
NVDA250411P00090000
NVDA250411P00095000
|
2 | 95.00 | 90.00 | 0.665 | 125.000 | 110.93 |
| 2025-03-24 | 2025-04-10 |
NVDA250425P00109000
NVDA250425P00110000
|
12 | 110.00 | 109.00 | 0.175 | -390.000 | 111.01 |
| 2025-04-16 | 2025-05-05 |
NVDA250523P00089000
NVDA250523P00090000
|
12 | 90.00 | 89.00 | 0.210 | 222.000 | 131.29 |
| 2025-05-05 | 2025-05-22 |
NVDA250606P00099000
NVDA250606P00100000
|
12 | 100.00 | 99.00 | 0.210 | 234.000 | 141.72 |
| 2025-05-22 | 2025-06-09 |
NVDA250627P00116000
NVDA250627P00117000
|
12 | 117.00 | 116.00 | 0.19 | 204.000 | 157.75 |
| 2025-06-09 | 2025-06-26 |
NVDA250711P00129000
NVDA250711P00130000
|
12 | 130.00 | 129.00 | 0.180 | 192.000 | 164.92 |
| 2025-06-26 | 2025-07-14 |
NVDA250801P00140000
NVDA250801P00141000
|
12 | 141.00 | 140.00 | 0.19 | 180.000 | 173.72 |
| 2025-07-22 | 2025-08-08 |
NVDA250829P00145000
NVDA250829P00150000
|
2 | 150.00 | 145.00 | 0.885 | 139.000 | 0 |