| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-02-02 |
NVDA090221P00005000
NVDA090221P00007500
|
5 | 7.50 | 5.00 | 0.60 | 200.000 | 7.61 |
| 2009-06-16 | 2009-07-06 |
NVDA090718P00010000
NVDA090718P00011000
|
16 | 11.00 | 10.00 | 0.400 | -160.000 | 12.07 |
| 2010-04-15 | 2010-05-03 |
NVDA100522P00017000
NVDA100522P00018000
|
17 | 18.00 | 17.00 | 0.42 | -773.500 | 12.73 |
| 2010-05-12 | 2010-06-01 |
NVDA100619P00013000
NVDA100619P00014000
|
13 | 14.00 | 13.00 | 0.275 | -598.000 | 12.3 |
| 2010-06-09 | 2010-06-28 |
NVDA100717P00010000
NVDA100717P00011000
|
16 | 11.00 | 10.00 | 0.39 | 176.00 | 10.05 |
| 2010-07-14 | 2010-08-02 |
NVDA100821P00010000
NVDA100821P00011000
|
16 | 11.00 | 10.00 | 0.395 | -816.000 | 9.97 |
| 2010-09-10 | 2010-09-27 |
NVDA101016P00009000
NVDA101016P00010000
|
14 | 10.00 | 9.00 | 0.315 | 406.000 | 11.29 |
| 2010-10-13 | 2010-11-01 |
NVDA101120P00010000
NVDA101120P00011000
|
14 | 11.00 | 10.00 | 0.305 | 287.000 | 13.752 |
| 2010-11-11 | 2010-11-29 |
NVDA101218P00011000
NVDA101218P00012000
|
13 | 12.00 | 11.00 | 0.28 | 325.000 | 14.37 |
| 2011-02-09 | 2011-02-28 |
NVDA110319P00021000
NVDA110319P00022500
|
10 | 22.50 | 21.00 | 0.545 | -5.000 | 17.62 |
| 2011-03-09 | 2011-03-28 |
NVDA110416P00018000
NVDA110416P00019000
|
18 | 19.00 | 18.00 | 0.445 | 162.000 | 18.71 |
| 2011-04-13 | 2011-05-02 |
NVDA110521P00016000
NVDA110521P00017000
|
14 | 17.00 | 16.00 | 0.32 | 343.000 | 18.09 |
| 2011-05-11 | 2011-05-31 |
NVDA110618P00019000
NVDA110618P00020000
|
18 | 20.00 | 19.00 | 0.445 | 153.000 | 15.805 |
| 2011-06-08 | 2011-06-27 |
NVDA110716P00016000
NVDA110716P00017000
|
14 | 17.00 | 16.00 | 0.31 | -644.00 | 14.1 |
| 2011-07-13 | 2011-08-01 |
NVDA110820P00013000
NVDA110820P00014000
|
14 | 14.00 | 13.00 | 0.29 | -7.000 | 11.73 |
| 2011-08-10 | 2011-08-29 |
NVDA110917P00011000
NVDA110917P00012500
|
12 | 12.50 | 11.00 | 0.680 | 516.000 | 15.46 |
| 2011-09-14 | 2011-10-03 |
NVDA111022P00014000
NVDA111022P00015000
|
16 | 15.00 | 14.00 | 0.380 | -856.000 | 14.48 |
| 2011-10-12 | 2011-10-31 |
NVDA111119P00013000
NVDA111119P00014000
|
14 | 14.00 | 13.00 | 0.33 | 98.00 | 13.93 |
| 2011-11-09 | 2011-11-28 |
NVDA111217P00013000
NVDA111217P00014000
|
15 | 14.00 | 13.00 | 0.36 | 210.00 | 13.51 |
| 2011-12-20 | 2012-01-06 |
NVDA120121P00012500
NVDA120121P00014000
|
10 | 14.00 | 12.50 | 0.52 | 285.000 | 14.22 |
| 2012-01-11 | 2012-01-30 |
NVDA120218P00013000
NVDA120218P00014000
|
15 | 14.00 | 13.00 | 0.365 | 247.500 | 15.85 |
| 2012-02-08 | 2012-02-27 |
NVDA120317P00015000
NVDA120317P00016000
|
15 | 16.00 | 15.00 | 0.35 | -232.500 | 14.6 |
| 2012-03-14 | 2012-04-02 |
NVDA120421P00013000
NVDA120421P00014000
|
13 | 14.00 | 13.00 | 0.285 | 305.500 | 13.39 |
| 2012-04-11 | 2012-04-30 |
NVDA120519P00013000
NVDA120519P00014000
|
15 | 14.00 | 13.00 | 0.355 | -487.500 | 12.08 |
| 2012-05-09 | 2012-05-29 |
NVDA120616P00011000
NVDA120616P00012000
|
14 | 12.00 | 11.00 | 0.29 | 231.000 | 12.29 |
| 2012-06-13 | 2012-07-02 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.33 | 378.00 | 12.805 |
| 2012-07-12 | 2012-07-30 |
NVDA120818P00011000
NVDA120818P00012000
|
13 | 12.00 | 11.00 | 0.285 | 234.000 | 14.65 |
| 2012-10-16 | 2012-11-02 |
NVDA121117P00012000
NVDA121117P00013000
|
14 | 13.00 | 12.00 | 0.325 | -252.000 | 11.38 |
| 2013-01-09 | 2013-01-28 |
NVDA130216P00011000
NVDA130216P00012000
|
14 | 12.00 | 11.00 | 0.320 | 266.000 | 12.731 |
| 2013-02-06 | 2013-02-25 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.295 | 119.000 | 12.64 |
| 2013-04-12 | 2013-04-29 |
NVDA130518P00012000
NVDA130518P00013000
|
15 | 13.00 | 12.00 | 0.34 | 277.500 | 14.87 |
| 2013-06-12 | 2013-07-01 |
NVDA130720P00013000
NVDA130720P00014000
|
15 | 14.00 | 13.00 | 0.34 | 135.00 | 14.24 |
| 2013-07-10 | 2013-07-29 |
NVDA130817P00013000
NVDA130817P00014000
|
13 | 14.00 | 13.00 | 0.27 | -19.500 | 15.189 |
| 2013-08-14 | 2013-09-03 |
NVDA130921P00014000
NVDA130921P00015000
|
15 | 15.00 | 14.00 | 0.35 | -37.500 | 15.795 |
| 2013-09-19 | 2013-10-07 |
NVDA131025P00015000
NVDA131025P00015500
|
27 | 15.50 | 15.00 | 0.135 | -94.500 | 15.24 |
| 2013-10-09 | 2013-10-28 |
NVDA131116P00014000
NVDA131116P00015000
|
14 | 15.00 | 14.00 | 0.325 | 91.000 | 16.17 |
| 2013-10-28 | 2013-11-14 |
NVDA131129P00014500
NVDA131129P00015000
|
32 | 15.00 | 14.50 | 0.19 | 544.00 | 15.6 |
| 2013-11-22 | 2013-12-09 |
NVDA131227P00014500
NVDA131227P00015000
|
29 | 15.00 | 14.50 | 0.160 | 101.500 | 15.76 |
| 2013-12-19 | 2014-01-06 |
NVDA140124P00014500
NVDA140124P00015000
|
27 | 15.00 | 14.50 | 0.135 | 243.000 | 15.56 |
| 2014-01-06 | 2014-01-23 |
NVDA140207P00015000
NVDA140207P00015500
|
27 | 15.50 | 15.00 | 0.140 | 202.500 | 15.87 |
| 2014-01-23 | 2014-02-10 |
NVDA140228P00015500
NVDA140228P00016000
|
37 | 16.00 | 15.50 | 0.230 | -37.000 | 18.38 |
| 2014-02-18 | 2014-03-07 |
NVDA140328P00017000
NVDA140328P00017500
|
29 | 17.50 | 17.00 | 0.165 | 246.500 | 17.9 |
| 2014-03-07 | 2014-03-24 |
NVDA140411P00017500
NVDA140411P00018000
|
30 | 18.00 | 17.50 | 0.170 | 105.000 | 18.12 |
| 2014-03-24 | 2014-04-10 |
NVDA140425P00018000
NVDA140425P00018500
|
37 | 18.50 | 18.00 | 0.235 | 55.500 | 18.73 |
| 2014-04-10 | 2014-04-28 |
NVDA140517P00017000
NVDA140517P00018000
|
15 | 18.00 | 17.00 | 0.335 | 142.500 | 17.96 |
| 2014-04-28 | 2014-05-15 |
NVDA140530P00018000
NVDA140530P00018500
|
37 | 18.50 | 18.00 | 0.230 | -314.500 | 19 |
| 2014-05-15 | 2014-06-02 |
NVDA140621P00017000
NVDA140621P00018000
|
16 | 18.00 | 17.00 | 0.39 | 488.000 | 18.93 |
| 2014-06-03 | 2014-06-20 |
NVDA140711P00018000
NVDA140711P00018500
|
30 | 18.50 | 18.00 | 0.175 | 165.000 | 19.05 |
| 2014-06-20 | 2014-07-07 |
NVDA140725P00018000
NVDA140725P00018500
|
28 | 18.50 | 18.00 | 0.155 | -28.000 | 17.79 |
| 2014-07-07 | 2014-07-24 |
NVDA140808P00018000
NVDA140808P00018500
|
32 | 18.50 | 18.00 | 0.195 | -288.000 | 19 |
| 2014-07-24 | 2014-08-11 |
NVDA140829P00017500
NVDA140829P00018000
|
35 | 18.00 | 17.50 | 0.22 | 490.00 | 19.45 |
| 2014-08-11 | 2014-08-28 |
NVDA140912P00018000
NVDA140912P00018500
|
30 | 18.50 | 18.00 | 0.175 | 390.000 | 19.12 |
| 2014-08-28 | 2014-09-15 |
NVDA141003P00018500
NVDA141003P00019000
|
28 | 19.00 | 18.50 | 0.150 | -280.000 | 18.23 |
| 2014-09-16 | 2014-10-03 |
NVDA141024P00018500
NVDA141024P00019000
|
32 | 19.00 | 18.50 | 0.190 | -480.000 | 18.48 |
| 2014-10-03 | 2014-10-20 |
NVDA141107P00017500
NVDA141107P00018000
|
30 | 18.00 | 17.50 | 0.175 | -285.000 | 19.79 |
| 2014-10-20 | 2014-11-06 |
NVDA141122P00017000
NVDA141122P00017500
|
35 | 17.50 | 17.00 | 0.220 | 612.500 | 20.455 |
| 2014-11-06 | 2014-11-24 |
NVDA141212P00019500
NVDA141212P00020000
|
35 | 20.00 | 19.50 | 0.220 | 455.000 | 19.63 |
| 2014-11-24 | 2014-12-11 |
NVDA141226P00020000
NVDA141226P00020500
|
32 | 20.50 | 20.00 | 0.195 | -96.000 | 20.59 |
| 2014-12-11 | 2014-12-29 |
NVDA150117P00019000
NVDA150117P00020000
|
14 | 20.00 | 19.00 | 0.315 | 203.000 | 19.96 |
| 2014-12-29 | 2015-01-15 |
NVDA150130P00020000
NVDA150130P00020500
|
31 | 20.50 | 20.00 | 0.185 | -449.500 | 19.205 |
| 2015-01-16 | 2015-02-02 |
NVDA150220P00019000
NVDA150220P00020000
|
15 | 20.00 | 19.00 | 0.360 | -135.000 | 22.335 |
| 2015-02-02 | 2015-02-19 |
NVDA150306P00019000
NVDA150306P00019500
|
34 | 19.50 | 19.00 | 0.21 | 612.000 | 22.55 |
| 2015-02-19 | 2015-03-09 |
NVDA150327P00021500
NVDA150327P00022000
|
31 | 22.00 | 21.50 | 0.185 | 232.500 | 21.38 |
| 2015-03-09 | 2015-03-26 |
NVDA150410P00022000
NVDA150410P00022500
|
30 | 22.50 | 22.00 | 0.175 | -810.000 | 22.76 |
| 2015-03-26 | 2015-04-13 |
NVDA150501P00020500
NVDA150501P00021000
|
32 | 21.00 | 20.50 | 0.195 | 512.000 | 22.75 |
| 2015-04-13 | 2015-04-30 |
NVDA150515P00021000
NVDA150515P00022000
|
14 | 22.00 | 21.00 | 0.295 | -63.000 | 21.3 |
| 2015-04-30 | 2015-05-18 |
NVDA150605P00021500
NVDA150605P00022000
|
36 | 22.00 | 21.50 | 0.225 | -558.000 | 22.26 |
| 2015-05-18 | 2015-06-04 |
NVDA150619P00020500
NVDA150619P00021000
|
30 | 21.00 | 20.50 | 0.170 | 300.000 | 21.87 |
| 2015-06-04 | 2015-06-22 |
NVDA150710P00021500
NVDA150710P00022000
|
33 | 22.00 | 21.50 | 0.205 | -82.500 | 19.75 |
| 2015-06-22 | 2015-07-09 |
NVDA150724P00021000
NVDA150724P00021500
|
30 | 21.50 | 21.00 | 0.175 | 345.000 | 19.42 |
| 2015-07-09 | 2015-07-27 |
NVDA150814P00019000
NVDA150814P00019500
|
39 | 19.50 | 19.00 | 0.245 | 19.500 | 23.54 |
| 2015-07-27 | 2015-08-13 |
NVDA150828P00018500
NVDA150828P00019000
|
32 | 19.00 | 18.50 | 0.195 | 496.000 | 22.73 |
| 2015-08-13 | 2015-08-31 |
NVDA150918P00022000
NVDA150918P00023000
|
14 | 23.00 | 22.00 | 0.320 | -238.000 | 23.29 |
| 2015-08-31 | 2015-09-17 |
NVDA151002P00022000
NVDA151002P00022500
|
33 | 22.50 | 22.00 | 0.205 | 313.500 | 24.8 |
| 2015-09-17 | 2015-10-05 |
NVDA151023P00022500
NVDA151023P00023000
|
31 | 23.00 | 22.50 | 0.185 | 480.500 | 28.59 |
| 2015-10-05 | 2015-10-22 |
NVDA151106P00025000
NVDA151106P00025500
|
38 | 25.50 | 25.00 | 0.24 | 570.00 | 31.55 |
| 2015-10-26 | 2015-11-12 |
NVDA151127P00028000
NVDA151127P00028500
|
38 | 28.50 | 28.00 | 0.240 | 741.000 | 31.39 |
| 2015-11-12 | 2015-11-30 |
NVDA151218P00029000
NVDA151218P00030000
|
15 | 30.00 | 29.00 | 0.36 | 367.500 | 32.14 |
| 2015-12-01 | 2015-12-18 |
NVDA160108P00032000
NVDA160108P00032500
|
35 | 32.50 | 32.00 | 0.215 | -105.000 | 29.63 |
| 2015-12-18 | 2016-01-04 |
NVDA160122P00031500
NVDA160122P00032000
|
31 | 32.00 | 31.50 | 0.185 | -31.000 | 28.45 |
| 2016-01-05 | 2016-01-22 |
NVDA160212P00032500
NVDA160212P00033000
|
35 | 33.00 | 32.50 | 0.220 | -805.000 | 25.73 |
| 2016-01-22 | 2016-02-08 |
NVDA160226P00028000
NVDA160226P00028500
|
37 | 28.50 | 28.00 | 0.235 | -795.500 | 31.68 |
| 2016-02-09 | 2016-02-26 |
NVDA160318P00024000
NVDA160318P00025000
|
17 | 25.00 | 24.00 | 0.425 | 697.000 | 33.81 |
| 2016-02-26 | 2016-03-14 |
NVDA160401P00031000
NVDA160401P00031500
|
35 | 31.50 | 31.00 | 0.220 | 332.500 | 36.15 |
| 2016-03-14 | 2016-03-31 |
NVDA160415P00031000
NVDA160415P00032000
|
15 | 32.00 | 31.00 | 0.37 | 487.500 | 37.13 |
| 2016-04-04 | 2016-04-21 |
NVDA160506P00035000
NVDA160506P00035500
|
28 | 35.50 | 35.00 | 0.155 | 56.000 | 35.33 |
| 2016-04-21 | 2016-05-09 |
NVDA160527P00036000
NVDA160527P00036500
|
35 | 36.50 | 36.00 | 0.220 | -297.500 | 45.9 |
| 2016-05-10 | 2016-05-27 |
NVDA160617P00035000
NVDA160617P00036000
|
18 | 36.00 | 35.00 | 0.45 | 792.000 | 46.72 |
| 2016-05-27 | 2016-06-13 |
NVDA160701P00045500
NVDA160701P00046000
|
33 | 46.00 | 45.50 | 0.200 | 132.000 | 46.66 |
| 2016-06-13 | 2016-06-30 |
NVDA160715P00045000
NVDA160715P00046000
|
15 | 46.00 | 45.00 | 0.335 | 112.500 | 52.7 |
| 2016-06-30 | 2016-07-18 |
NVDA160805P00046500
NVDA160805P00047000
|
31 | 47.00 | 46.50 | 0.18 | 1364.00 | 58.2 |
| 2016-07-25 | 2016-08-11 |
NVDA160826P00055500
NVDA160826P00056000
|
33 | 56.00 | 55.50 | 0.205 | 346.500 | 62.03 |
| 2016-08-11 | 2016-08-29 |
NVDA160916P00055000
NVDA160916P00060000
|
3 | 60.00 | 55.00 | 2.005 | 423.000 | 62.84 |
| 2016-08-29 | 2016-09-15 |
NVDA160930P00061500
NVDA160930P00062000
|
38 | 62.00 | 61.50 | 0.24 | 190.00 | 68.52 |
| 2016-09-19 | 2016-10-06 |
NVDA161021P00063000
NVDA161021P00063500
|
36 | 63.50 | 63.00 | 0.225 | 558.000 | 67.54 |
| 2016-10-06 | 2016-10-24 |
NVDA161111P00067500
NVDA161111P00068000
|
36 | 68.00 | 67.50 | 0.225 | 180.000 | 87.97 |
| 2016-10-24 | 2016-11-10 |
NVDA161125P00070500
NVDA161125P00071000
|
36 | 71.00 | 70.50 | 0.225 | -900.000 | 94.16 |
| 2016-11-10 | 2016-11-28 |
NVDA161216P00060000
NVDA161216P00065000
|
2 | 65.00 | 60.00 | 1.555 | 307.000 | 100.41 |
| 2016-12-01 | 2016-12-19 |
NVDA170106P00087500
NVDA170106P00088000
|
33 | 88.00 | 87.50 | 0.200 | 577.500 | 103.1 |
| 2016-12-20 | 2017-01-06 |
NVDA170127P00102000
NVDA170127P00105000
|
6 | 105.00 | 102.00 | 1.350 | -150.000 | 111.77 |
| 2017-01-09 | 2017-01-26 |
NVDA170210P00107000
NVDA170210P00108000
|
19 | 108.00 | 107.00 | 0.475 | 142.500 | 113.62 |
| 2017-02-07 | 2017-02-24 |
NVDA170317P00115000
NVDA170317P00120000
|
3 | 120.00 | 115.00 | 2.400 | -765.000 | 106.07 |
| 2017-02-24 | 2017-03-13 |
NVDA170331P00095000
NVDA170331P00100000
|
3 | 100.00 | 95.00 | 1.825 | 126.000 | 108.93 |
| 2017-03-14 | 2017-03-31 |
NVDA170421P00095000
NVDA170421P00100000
|
3 | 100.00 | 95.00 | 1.755 | 432.000 | 101.68 |
| 2017-04-03 | 2017-04-20 |
NVDA170505P00107000
NVDA170505P00108000
|
18 | 108.00 | 107.00 | 0.450 | -675.000 | 103.86 |
| 2017-04-24 | 2017-05-11 |
NVDA170526P00102000
NVDA170526P00103000
|
19 | 103.00 | 102.00 | 0.475 | 902.500 | 141.84 |
| 2017-05-11 | 2017-05-30 |
NVDA170616P00120000
NVDA170616P00125000
|
3 | 125.00 | 120.00 | 2.08 | 589.500 | 151.62 |
| 2017-06-05 | 2017-06-22 |
NVDA170707P00147000
NVDA170707P00148000
|
19 | 148.00 | 147.00 | 0.475 | 570.000 | 146.76 |
| 2017-06-22 | 2017-07-10 |
NVDA170728P00155000
NVDA170728P00157500
|
7 | 157.50 | 155.00 | 1.125 | -192.500 | 164.39 |
| 2017-07-11 | 2017-07-28 |
NVDA170818P00150000
NVDA170818P00155000
|
3 | 155.00 | 150.00 | 2.350 | 270.000 | 161.5 |
| 2017-07-28 | 2017-08-14 |
NVDA170901P00162500
NVDA170901P00165000
|
6 | 165.00 | 162.50 | 1.025 | 30.000 | 170.46 |
| 2017-08-14 | 2017-08-31 |
NVDA170915P00160000
NVDA170915P00165000
|
3 | 165.00 | 160.00 | 1.950 | 246.000 | 180.11 |
| 2017-08-31 | 2017-09-18 |
NVDA171006P00167500
NVDA171006P00170000
|
7 | 170.00 | 167.50 | 1.200 | 668.500 | 181.3 |
| 2017-09-18 | 2017-10-05 |
NVDA171020P00185000
NVDA171020P00187500
|
7 | 187.50 | 185.00 | 1.175 | -437.500 | 196.9 |
| 2017-10-11 | 2017-10-30 |
NVDA171117P00185000
NVDA171117P00190000
|
3 | 190.00 | 185.00 | 2.375 | 342.000 | 211.36 |
| 2017-10-30 | 2017-11-16 |
NVDA171201P00202500
NVDA171201P00205000
|
7 | 205.00 | 202.50 | 1.20 | 357.000 | 197.68 |
| 2017-11-17 | 2017-12-04 |
NVDA171222P00207500
NVDA171222P00210000
|
7 | 210.00 | 207.50 | 1.075 | -822.500 | 195.27 |
| 2017-12-04 | 2017-12-21 |
NVDA180105P00185000
NVDA180105P00187500
|
7 | 187.50 | 185.00 | 1.225 | 570.500 | 215.4 |
| 2017-12-21 | 2018-01-08 |
NVDA180126P00192500
NVDA180126P00195000
|
7 | 195.00 | 192.50 | 1.10 | 703.500 | 243.33 |
| 2018-01-09 | 2018-01-26 |
NVDA180216P00215000
NVDA180216P00220000
|
3 | 220.00 | 215.00 | 2.25 | 355.500 | 243.84 |
| 2018-02-12 | 2018-03-01 |
NVDA180316P00225000
NVDA180316P00230000
|
3 | 230.00 | 225.00 | 2.425 | 150.000 | 250.48 |
| 2018-03-01 | 2018-03-19 |
NVDA180406P00230000
NVDA180406P00232500
|
7 | 232.50 | 230.00 | 1.150 | 262.500 | 214.25 |
| 2018-03-20 | 2018-04-06 |
NVDA180427P00247500
NVDA180427P00250000
|
7 | 250.00 | 247.50 | 1.200 | -805.000 | 226.33 |
| 2018-04-10 | 2018-04-27 |
NVDA180518P00225000
NVDA180518P00230000
|
3 | 230.00 | 225.00 | 2.400 | -30.000 | 245.94 |
| 2018-04-27 | 2018-05-14 |
NVDA180601P00225000
NVDA180601P00227500
|
7 | 227.50 | 225.00 | 1.200 | 770.000 | 257.62 |
| 2018-05-14 | 2018-05-31 |
NVDA180615P00250000
NVDA180615P00255000
|
3 | 255.00 | 250.00 | 2.175 | -75.000 | 265.26 |
| 2018-05-31 | 2018-06-18 |
NVDA180706P00250000
NVDA180706P00252500
|
7 | 252.50 | 250.00 | 1.175 | 546.000 | 247.33 |
| 2018-06-18 | 2018-07-05 |
NVDA180720P00262500
NVDA180720P00265000
|
7 | 265.00 | 262.50 | 1.125 | -857.500 | 250.89 |
| 2018-07-05 | 2018-07-23 |
NVDA180810P00240000
NVDA180810P00242500
|
7 | 242.50 | 240.00 | 1.10 | 332.500 | 254.79 |
| 2018-07-23 | 2018-08-09 |
NVDA180824P00247500
NVDA180824P00250000
|
7 | 250.00 | 247.50 | 1.175 | 192.500 | 272.22 |
| 2018-08-09 | 2018-08-27 |
NVDA180914P00255000
NVDA180914P00257500
|
7 | 257.50 | 255.00 | 1.175 | 640.500 | 276.43 |
| 2018-08-27 | 2018-09-13 |
NVDA180928P00272500
NVDA180928P00275000
|
7 | 275.00 | 272.50 | 1.125 | -77.000 | 281.02 |
| 2018-09-13 | 2018-10-01 |
NVDA181019P00265000
NVDA181019P00270000
|
3 | 270.00 | 265.00 | 1.975 | 429.000 | 229.17 |
| 2018-10-01 | 2018-10-18 |
NVDA181102P00287500
NVDA181102P00290000
|
7 | 290.00 | 287.50 | 1.225 | -892.500 | 214.92 |
| 2018-10-18 | 2018-11-05 |
NVDA181123P00240000
NVDA181123P00242500
|
7 | 242.50 | 240.00 | 1.135 | -577.500 | 145 |
| 2018-11-05 | 2018-11-23 |
NVDA181207P00212500
NVDA181207P00215000
|
7 | 215.00 | 212.50 | 1.225 | -857.500 | 147.61 |
| 2018-11-26 | 2018-12-13 |
NVDA181228P00152500
NVDA181228P00155000
|
7 | 155.00 | 152.50 | 1.24 | -234.500 | 133.65 |
| 2018-12-13 | 2018-12-31 |
NVDA190118P00145000
NVDA190118P00150000
|
3 | 150.00 | 145.00 | 2.30 | -517.500 | 156.93 |
| 2019-01-08 | 2019-01-25 |
NVDA190215P00135000
NVDA190215P00140000
|
3 | 140.00 | 135.00 | 2.250 | 433.500 | 157.34 |
| 2019-01-29 | 2019-02-15 |
NVDA190308P00125000
NVDA190308P00130000
|
3 | 130.00 | 125.00 | 2.075 | 585.000 | 150.64 |
| 2019-02-15 | 2019-03-04 |
NVDA190322P00155000
NVDA190322P00157500
|
7 | 157.50 | 155.00 | 1.15 | 17.500 | 177.5 |
| 2019-03-04 | 2019-03-21 |
NVDA190405P00155000
NVDA190405P00157500
|
7 | 157.50 | 155.00 | 1.125 | 738.500 | 190.95 |
| 2019-03-22 | 2019-04-08 |
NVDA190426P00175000
NVDA190426P00177500
|
7 | 177.50 | 175.00 | 1.20 | 577.500 | 178.09 |
| 2019-04-08 | 2019-04-25 |
NVDA190510P00190000
NVDA190510P00192500
|
7 | 192.50 | 190.00 | 1.225 | -192.500 | 168.82 |
| 2019-04-29 | 2019-05-16 |
NVDA190531P00177500
NVDA190531P00180000
|
7 | 180.00 | 177.50 | 1.20 | -630.000 | 135.46 |
| 2019-05-16 | 2019-06-03 |
NVDA190621P00155000
NVDA190621P00160000
|
3 | 160.00 | 155.00 | 2.275 | -555.000 | 151.76 |
| 2019-06-03 | 2019-06-20 |
NVDA190705P00134000
NVDA190705P00135000
|
19 | 135.00 | 134.00 | 0.475 | 817.000 | 160.23 |
| 2019-06-20 | 2019-07-08 |
NVDA190726P00152500
NVDA190726P00155000
|
7 | 155.00 | 152.50 | 1.20 | 189.00 | 175.07 |
| 2019-07-08 | 2019-07-25 |
NVDA190809P00155000
NVDA190809P00157500
|
7 | 157.50 | 155.00 | 1.100 | 626.500 | 154.18 |
| 2019-07-25 | 2019-08-12 |
NVDA190830P00172500
NVDA190830P00175000
|
7 | 175.00 | 172.50 | 1.225 | -612.500 | 167.51 |
| 2019-08-12 | 2019-08-29 |
NVDA190913P00150000
NVDA190913P00152500
|
7 | 152.50 | 150.00 | 1.225 | 647.500 | 181.94 |
| 2019-08-29 | 2019-09-16 |
NVDA191004P00165000
NVDA191004P00167500
|
7 | 167.50 | 165.00 | 1.125 | 532.000 | 181.97 |
| 2019-09-16 | 2019-10-03 |
NVDA191018P00175000
NVDA191018P00180000
|
3 | 180.00 | 175.00 | 2.050 | 97.500 | 190.49 |
| 2019-10-03 | 2019-10-21 |
NVDA191108P00180000
NVDA191108P00182500
|
7 | 182.50 | 180.00 | 1.125 | 521.500 | 207.78 |
| 2019-10-21 | 2019-11-07 |
NVDA191122P00195000
NVDA191122P00197500
|
7 | 197.50 | 195.00 | 1.20 | 350.000 | 210.89 |
| 2019-11-07 | 2019-11-25 |
NVDA191213P00207500
NVDA191213P00210000
|
7 | 210.00 | 207.50 | 1.200 | 490.000 | 223.99 |
| 2019-11-25 | 2019-12-12 |
NVDA191227P00217500
NVDA191227P00220000
|
7 | 220.00 | 217.50 | 1.125 | 224.000 | 236.87 |
| 2019-12-12 | 2019-12-30 |
NVDA200117P00220000
NVDA200117P00225000
|
3 | 225.00 | 220.00 | 2.225 | 325.500 | 249.28 |
| 2019-12-30 | 2020-01-16 |
NVDA200131P00230000
NVDA200131P00232500
|
7 | 232.50 | 230.00 | 1.125 | 640.500 | 236.43 |
| 2020-01-16 | 2020-02-03 |
NVDA200221P00245000
NVDA200221P00250000
|
3 | 250.00 | 245.00 | 2.275 | -187.500 | 294.07 |
| 2020-02-03 | 2020-02-20 |
NVDA200306P00240000
NVDA200306P00242500
|
7 | 242.50 | 240.00 | 1.225 | 791.000 | 266.04 |
| 2020-02-20 | 2020-03-09 |
NVDA200327P00307500
NVDA200327P00310000
|
7 | 310.00 | 307.50 | 1.20 | -700.000 | 252.73 |
| 2020-03-10 | 2020-03-27 |
NVDA200417P00260000
NVDA200417P00265000
|
3 | 265.00 | 260.00 | 2.075 | -187.500 | 292.32 |
| 2020-03-30 | 2020-04-16 |
NVDA200501P00267500
NVDA200501P00270000
|
6 | 270.00 | 267.50 | 1.00 | 90.000 | 282.78 |
| 2020-04-16 | 2020-05-04 |
NVDA200522P00295000
NVDA200522P00300000
|
3 | 300.00 | 295.00 | 2.450 | -165.000 | 361.05 |
| 2020-05-05 | 2020-05-22 |
NVDA200612P00295000
NVDA200612P00297500
|
6 | 297.50 | 295.00 | 1.025 | 534.000 | 357.3 |
| 2020-05-29 | 2020-06-15 |
NVDA200702P00355000
NVDA200702P00357500
|
6 | 357.50 | 355.00 | 1.025 | -30.000 | 384.49 |
| 2020-06-15 | 2020-07-02 |
NVDA200717P00365000
NVDA200717P00370000
|
3 | 370.00 | 365.00 | 2.475 | 397.500 | 408.06 |
| 2020-07-02 | 2020-07-20 |
NVDA200807P00382500
NVDA200807P00385000
|
7 | 385.00 | 382.50 | 1.20 | 542.500 | 447.98 |
| 2020-07-20 | 2020-08-06 |
NVDA200821P00420000
NVDA200821P00422500
|
7 | 422.50 | 420.00 | 1.225 | 350.000 | 507.34 |
| 2020-08-13 | 2020-08-31 |
NVDA200918P00455000
NVDA200918P00460000
|
3 | 460.00 | 455.00 | 2.425 | 600.000 | 487.57 |
| 2020-08-31 | 2020-09-17 |
NVDA201002P00535000
NVDA201002P00540000
|
3 | 540.00 | 535.00 | 1.675 | -405.000 | 522.49 |
| 2020-09-23 | 2020-10-12 |
NVDA201030P00487500
NVDA201030P00490000
|
6 | 490.00 | 487.50 | 1.025 | 414.000 | 501.36 |
| 2020-10-28 | 2020-11-16 |
NVDA201204P00505000
NVDA201204P00510000
|
3 | 510.00 | 505.00 | 2.375 | 225.000 | 542.33 |
| 2020-12-02 | 2020-12-21 |
NVDA210108P00542500
NVDA210108P00545000
|
7 | 545.00 | 542.50 | 1.200 | -157.500 | 531.07 |
| 2020-12-22 | 2021-01-08 |
NVDA210129P00532500
NVDA210129P00535000
|
7 | 535.00 | 532.50 | 1.15 | 17.500 | 519.59 |
| 2021-01-08 | 2021-01-25 |
NVDA210212P00530000
NVDA210212P00532500
|
7 | 532.50 | 530.00 | 1.125 | 157.500 | 598.45 |
| 2021-02-03 | 2021-02-22 |
NVDA210312P00542500
NVDA210312P00545000
|
7 | 545.00 | 542.50 | 1.15 | 227.500 | 514.24 |
| 2021-02-26 | 2021-03-15 |
NVDA210401P00550000
NVDA210401P00552500
|
6 | 552.50 | 550.00 | 0.975 | -405.000 | 552.47 |
| 2021-03-15 | 2021-04-01 |
NVDA210416P00525000
NVDA210416P00530000
|
3 | 530.00 | 525.00 | 2.400 | 307.500 | 636.5 |
| 2021-04-01 | 2021-04-19 |
NVDA210507P00552500
NVDA210507P00555000
|
7 | 555.00 | 552.50 | 1.15 | 633.500 | 592.49 |
| 2021-05-13 | 2021-06-01 |
NVDA210618P00545000
NVDA210618P00550000
|
3 | 550.00 | 545.00 | 2.475 | 712.500 | 745.55 |
| 2021-06-15 | 2021-07-02 |
NVDA210723P00712500
NVDA210723P00715000
|
6 | 715.00 | 712.50 | 0.875 | 420.000 | 195.58 |
| 2021-07-02 | 2021-07-19 |
NVDA210806P00822500
NVDA210806P00825000
|
7 | 825.00 | 822.50 | 1.225 | -647.500 | 203.66 |
| 2021-07-23 | 2021-08-09 |
NVDA210827P00192500
NVDA210827P00195000
|
7 | 195.00 | 192.50 | 1.100 | 227.500 | 226.36 |
| 2021-08-09 | 2021-08-26 |
NVDA210910P00195000
NVDA210910P00200000
|
3 | 200.00 | 195.00 | 2.125 | 547.500 | 224.78 |
| 2021-08-26 | 2021-09-13 |
NVDA211001P00215000
NVDA211001P00220000
|
3 | 220.00 | 215.00 | 2.30 | 120.000 | 207.42 |
| 2021-09-13 | 2021-09-30 |
NVDA211015P00220000
NVDA211015P00222500
|
6 | 222.50 | 220.00 | 1.000 | -645.000 | 218.62 |
| 2021-09-30 | 2021-10-18 |
NVDA211105P00200000
NVDA211105P00205000
|
3 | 205.00 | 200.00 | 1.950 | 451.500 | 297.52 |
| 2021-10-18 | 2021-11-04 |
NVDA211119P00220000
NVDA211119P00222500
|
7 | 222.50 | 220.00 | 1.125 | 738.500 | 329.85 |
| 2021-11-04 | 2021-11-22 |
NVDA211210P00295000
NVDA211210P00300000
|
3 | 300.00 | 295.00 | 1.975 | 180.000 | 301.98 |
| 2021-11-26 | 2021-12-13 |
NVDA211231P00310000
NVDA211231P00315000
|
3 | 315.00 | 310.00 | 2.175 | -585.000 | 294.11 |
| 2021-12-13 | 2021-12-30 |
NVDA220114P00280000
NVDA220114P00285000
|
3 | 285.00 | 280.00 | 2.450 | 285.000 | 269.42 |
| 2022-01-03 | 2022-01-20 |
NVDA220204P00295000
NVDA220204P00300000
|
3 | 300.00 | 295.00 | 1.875 | -870.000 | 243.19 |
| 2022-01-20 | 2022-02-07 |
NVDA220225P00235000
NVDA220225P00240000
|
3 | 240.00 | 235.00 | 2.125 | 45.000 | 241.57 |
| 2022-02-17 | 2022-03-07 |
NVDA220325P00240000
NVDA220325P00245000
|
3 | 245.00 | 240.00 | 2.225 | -592.500 | 276.92 |
| 2022-03-07 | 2022-03-24 |
NVDA220408P00210000
NVDA220408P00215000
|
3 | 215.00 | 210.00 | 2.325 | 664.500 | 231.19 |
| 2022-03-24 | 2022-04-11 |
NVDA220429P00280000
NVDA220429P00285000
|
3 | 285.00 | 280.00 | 2.40 | -660.00 | 185.47 |
| 2022-04-11 | 2022-04-28 |
NVDA220513P00215000
NVDA220513P00220000
|
3 | 220.00 | 215.00 | 2.325 | -60.000 | 177.06 |
| 2022-05-02 | 2022-05-19 |
NVDA220603P00190000
NVDA220603P00195000
|
3 | 195.00 | 190.00 | 1.875 | -697.500 | 187.2 |
| 2022-05-20 | 2022-06-06 |
NVDA220624P00165000
NVDA220624P00170000
|
3 | 170.00 | 165.00 | 1.85 | 292.500 | 171.26 |
| 2022-06-06 | 2022-06-23 |
NVDA220708P00185000
NVDA220708P00190000
|
3 | 190.00 | 185.00 | 2.275 | -727.500 | 158.38 |
| 2022-06-23 | 2022-07-11 |
NVDA220729P00160000
NVDA220729P00165000
|
3 | 165.00 | 160.00 | 2.450 | -322.500 | 181.63 |
| 2022-07-11 | 2022-07-28 |
NVDA220812P00145000
NVDA220812P00150000
|
3 | 150.00 | 145.00 | 2.00 | 529.500 | 187.09 |
| 2022-07-28 | 2022-08-15 |
NVDA220902P00175000
NVDA220902P00180000
|
3 | 180.00 | 175.00 | 2.250 | 240.000 | 136.47 |
| 2022-08-15 | 2022-09-01 |
NVDA220916P00185000
NVDA220916P00190000
|
3 | 190.00 | 185.00 | 2.225 | -847.500 | 131.98 |
| 2022-09-01 | 2022-09-19 |
NVDA221007P00135000
NVDA221007P00140000
|
3 | 140.00 | 135.00 | 2.250 | -172.500 | 120.76 |
| 2022-09-19 | 2022-10-06 |
NVDA221021P00134000
NVDA221021P00135000
|
18 | 135.00 | 134.00 | 0.45 | -180.00 | 124.66 |
| 2022-10-10 | 2022-10-27 |
NVDA221111P00115000
NVDA221111P00119000
|
4 | 119.00 | 115.00 | 1.950 | 478.000 | 163.27 |
| 2022-10-31 | 2022-11-17 |
NVDA221202P00136000
NVDA221202P00137000
|
19 | 137.00 | 136.00 | 0.475 | 712.500 | 168.76 |
| 2022-11-17 | 2022-12-05 |
NVDA221223P00155000
NVDA221223P00157500
|
7 | 157.50 | 155.00 | 1.200 | 315.000 | 152.06 |
| 2022-12-05 | 2022-12-22 |
NVDA230106P00165000
NVDA230106P00167500
|
7 | 167.50 | 165.00 | 1.225 | -525.000 | 148.59 |
| 2022-12-23 | 2023-01-09 |
NVDA230127P00150000
NVDA230127P00152500
|
7 | 152.50 | 150.00 | 1.175 | 245.000 | 203.65 |
| 2023-01-09 | 2023-01-26 |
NVDA230210P00155000
NVDA230210P00157500
|
7 | 157.50 | 155.00 | 1.200 | 770.000 | 212.65 |
| 2023-01-26 | 2023-02-13 |
NVDA230303P00197500
NVDA230303P00200000
|
7 | 200.00 | 197.50 | 1.100 | 367.500 | 238.9 |
| 2023-02-13 | 2023-03-02 |
NVDA230317P00215000
NVDA230317P00220000
|
3 | 220.00 | 215.00 | 2.425 | 355.500 | 257.25 |
| 2023-03-03 | 2023-03-20 |
NVDA230406P00237500
NVDA230406P00240000
|
7 | 240.00 | 237.50 | 1.175 | 805.000 | 270.37 |
| 2023-03-27 | 2023-04-13 |
NVDA230428P00265000
NVDA230428P00267500
|
6 | 267.50 | 265.00 | 1.00 | -180.000 | 277.49 |
| 2023-04-13 | 2023-05-01 |
NVDA230519P00260000
NVDA230519P00265000
|
3 | 265.00 | 260.00 | 2.375 | 510.000 | 312.64 |
| 2023-05-01 | 2023-05-18 |
NVDA230602P00285000
NVDA230602P00290000
|
3 | 290.00 | 285.00 | 1.825 | 175.500 | 393.27 |
| 2023-05-18 | 2023-06-05 |
NVDA230623P00315000
NVDA230623P00320000
|
3 | 320.00 | 315.00 | 2.175 | 640.500 | 422.09 |
| 2023-06-06 | 2023-06-23 |
NVDA230714P00385000
NVDA230714P00390000
|
3 | 390.00 | 385.00 | 2.250 | 273.000 | 454.69 |
| 2023-06-27 | 2023-07-14 |
NVDA230804P00415000
NVDA230804P00420000
|
3 | 420.00 | 415.00 | 2.175 | 292.500 | 446.8 |
| 2023-08-28 | 2023-09-14 |
NVDA230929P00465000
NVDA230929P00470000
|
3 | 470.00 | 465.00 | 2.375 | -150.000 | 434.99 |
| 2023-09-20 | 2023-10-09 |
NVDA231027P00420000
NVDA231027P00425000
|
3 | 425.00 | 420.00 | 2.375 | 412.500 | 405 |
| 2023-10-11 | 2023-10-30 |
NVDA231117P00465000
NVDA231117P00470000
|
3 | 470.00 | 465.00 | 2.40 | -682.500 | 492.98 |
| 2023-11-27 | 2023-12-14 |
NVDA231229P00480000
NVDA231229P00485000
|
3 | 485.00 | 480.00 | 2.450 | 15.000 | 495.22 |
| 2023-12-14 | 2024-01-02 |
NVDA240119P00480000
NVDA240119P00485000
|
3 | 485.00 | 480.00 | 2.425 | -22.500 | 594.91 |
| 2024-01-02 | 2024-01-19 |
NVDA240209P00480000
NVDA240209P00485000
|
3 | 485.00 | 480.00 | 2.450 | 711.000 | 721.33 |
| 2024-02-01 | 2024-02-20 |
NVDA240308P00630000
NVDA240308P00635000
|
3 | 635.00 | 630.00 | 2.325 | 247.500 | 875.2801 |
| 2024-03-11 | 2024-03-28 |
NVDA240412P00865000
NVDA240412P00870000
|
3 | 870.00 | 865.00 | 2.15 | 165.000 | 881.86 |
| 2024-04-02 | 2024-04-19 |
NVDA240510P00900000
NVDA240510P00905000
|
3 | 905.00 | 900.00 | 2.450 | -705.000 | 898.78 |
| 2024-05-16 | 2024-06-03 |
NVDA240621P00955000
NVDA240621P00960000
|
3 | 960.00 | 955.00 | 2.050 | 555.000 | 126.57 |
| 2024-06-10 | 2024-06-27 |
NVDA240712P00122000
NVDA240712P00123000
|
19 | 123.00 | 122.00 | 0.475 | -760.000 | 129.24 |
| 2024-07-12 | 2024-07-29 |
NVDA240816P00129000
NVDA240816P00130000
|
18 | 130.00 | 129.00 | 0.450 | -855.000 | 124.58 |
| 2024-09-18 | 2024-10-07 |
NVDA241025P00114000
NVDA241025P00115000
|
17 | 115.00 | 114.00 | 0.425 | 484.500 | 141.54 |
| 2024-10-14 | 2024-10-31 |
NVDA241115P00136000
NVDA241115P00138000
|
9 | 138.00 | 136.00 | 0.925 | -990.000 | 141.98 |
| 2024-11-04 | 2024-11-21 |
NVDA241206P00137000
NVDA241206P00138000
|
19 | 138.00 | 137.00 | 0.475 | 522.500 | 142.44 |
| 2024-12-09 | 2024-12-26 |
NVDA250110P00139000
NVDA250110P00140000
|
16 | 140.00 | 139.00 | 0.40 | -80.00 | 135.91 |
| 2025-01-07 | 2025-01-24 |
NVDA250214P00141000
NVDA250214P00142000
|
19 | 142.00 | 141.00 | 0.475 | 47.500 | 138.85 |
| 2025-01-24 | 2025-02-10 |
NVDA250228P00143000
NVDA250228P00144000
|
16 | 144.00 | 143.00 | 0.375 | -560.000 | 124.92 |
| 2025-02-18 | 2025-03-07 |
NVDA250328P00141000
NVDA250328P00142000
|
15 | 142.00 | 141.00 | 0.350 | -862.500 | 109.67 |
| 2025-03-11 | 2025-03-28 |
NVDA250417P00105000
NVDA250417P00110000
|
3 | 110.00 | 105.00 | 2.30 | 91.500 | 101.49 |
| 2025-03-31 | 2025-04-17 |
NVDA250502P00108000
NVDA250502P00109000
|
18 | 109.00 | 108.00 | 0.450 | -315.000 | 114.5 |
| 2025-04-30 | 2025-05-19 |
NVDA250606P00110000
NVDA250606P00111000
|
16 | 111.00 | 110.00 | 0.375 | 520.000 | 141.72 |
| 2025-06-03 | 2025-06-20 |
NVDA250711P00141000
NVDA250711P00142000
|
18 | 142.00 | 141.00 | 0.45 | 90.00 | 164.92 |
| 2025-06-23 | 2025-07-10 |
NVDA250725P00144000
NVDA250725P00145000
|
19 | 145.00 | 144.00 | 0.475 | 817.000 | 173.5 |
| 2025-07-10 | 2025-07-28 |
NVDA250815P00160000
NVDA250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 481.500 | 180.45 |
| 2025-07-28 | 2025-08-14 |
NVDA250829P00170000
NVDA250829P00175000
|
3 | 175.00 | 170.00 | 1.975 | 148.500 | 0 |