| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-22 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 137.500 | 7.99 |
| 2011-01-05 | 2011-01-24 |
NVDA110219P00014000
NVDA110219P00015000
|
12 | 15.00 | 14.00 | 0.17 | 198.000 | 25.63 |
| 2011-02-02 | 2011-02-22 |
NVDA110319P00021000
NVDA110319P00022500
|
8 | 22.50 | 21.00 | 0.315 | -120.000 | 17.62 |
| 2011-03-03 | 2011-03-21 |
NVDA110416P00018000
NVDA110416P00019000
|
13 | 19.00 | 18.00 | 0.275 | -481.000 | 18.71 |
| 2011-04-06 | 2011-04-25 |
NVDA110521P00015000
NVDA110521P00016000
|
13 | 16.00 | 15.00 | 0.235 | 182.000 | 18.09 |
| 2011-05-04 | 2011-05-23 |
NVDA110618P00016000
NVDA110618P00017000
|
12 | 17.00 | 16.00 | 0.225 | 24.000 | 15.805 |
| 2011-06-03 | 2011-06-20 |
NVDA110716P00016000
NVDA110716P00017000
|
12 | 17.00 | 16.00 | 0.215 | -564.000 | 14.1 |
| 2011-07-08 | 2011-07-25 |
NVDA110820P00013000
NVDA110820P00014000
|
12 | 14.00 | 13.00 | 0.21 | -60.000 | 11.73 |
| 2011-08-04 | 2011-08-22 |
NVDA110917P00010000
NVDA110917P00011000
|
11 | 11.00 | 10.00 | 0.16 | -82.500 | 15.46 |
| 2011-09-07 | 2011-09-26 |
NVDA111022P00011000
NVDA111022P00012000
|
12 | 12.00 | 11.00 | 0.175 | 36.000 | 14.48 |
| 2011-10-05 | 2011-10-24 |
NVDA111119P00011000
NVDA111119P00012000
|
13 | 12.00 | 11.00 | 0.26 | 240.500 | 13.93 |
| 2011-11-02 | 2011-11-21 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.21 | 162.000 | 13.51 |
| 2012-01-04 | 2012-01-23 |
NVDA120218P00012000
NVDA120218P00013000
|
13 | 13.00 | 12.00 | 0.25 | 195.000 | 15.85 |
| 2012-04-10 | 2012-04-27 |
NVDA120519P00012000
NVDA120519P00013000
|
12 | 13.00 | 12.00 | 0.210 | -168.000 | 12.08 |
| 2012-05-02 | 2012-05-21 |
NVDA120616P00011000
NVDA120616P00012000
|
13 | 12.00 | 11.00 | 0.235 | -32.500 | 12.29 |
| 2014-02-14 | 2014-03-03 |
NVDA140328P00016500
NVDA140328P00017000
|
25 | 17.00 | 16.50 | 0.105 | 150.000 | 17.9 |
| 2014-03-11 | 2014-03-28 |
NVDA140425P00016500
NVDA140425P00017000
|
24 | 17.00 | 16.50 | 0.090 | 12.000 | 18.73 |
| 2014-03-28 | 2014-04-14 |
NVDA140509P00016500
NVDA140509P00017000
|
26 | 17.00 | 16.50 | 0.125 | 104.000 | 18.05 |
| 2014-04-14 | 2014-05-01 |
NVDA140523P00016500
NVDA140523P00017000
|
26 | 17.00 | 16.50 | 0.12 | 156.000 | 18.49 |
| 2014-05-01 | 2014-05-19 |
NVDA140613P00017000
NVDA140613P00017500
|
27 | 17.50 | 17.00 | 0.135 | 135.000 | 19.54 |
| 2014-05-19 | 2014-06-05 |
NVDA140627P00017000
NVDA140627P00017500
|
25 | 17.50 | 17.00 | 0.110 | 200.000 | 18.38 |
| 2014-06-11 | 2014-06-30 |
NVDA140725P00018000
NVDA140725P00018500
|
26 | 18.50 | 18.00 | 0.120 | -208.000 | 17.79 |
| 2014-06-30 | 2014-07-17 |
NVDA140808P00017000
NVDA140808P00017500
|
28 | 17.50 | 17.00 | 0.145 | 308.000 | 19 |
| 2014-07-17 | 2014-08-04 |
NVDA140829P00017500
NVDA140829P00018000
|
25 | 18.00 | 17.50 | 0.10 | -387.500 | 19.45 |
| 2014-08-04 | 2014-08-21 |
NVDA140912P00016000
NVDA140912P00016500
|
27 | 16.50 | 16.00 | 0.13 | 324.00 | 19.12 |
| 2014-08-22 | 2014-09-08 |
NVDA141003P00017500
NVDA141003P00018000
|
25 | 18.00 | 17.50 | 0.105 | 212.500 | 18.23 |
| 2014-09-18 | 2014-10-06 |
NVDA141031P00018000
NVDA141031P00018500
|
25 | 18.50 | 18.00 | 0.110 | -387.500 | 19.54 |
| 2014-10-06 | 2014-10-23 |
NVDA141114P00016500
NVDA141114P00017000
|
26 | 17.00 | 16.50 | 0.12 | -26.000 | 19.785 |
| 2014-10-24 | 2014-11-10 |
NVDA141205P00016500
NVDA141205P00017000
|
25 | 17.00 | 16.50 | 0.100 | 212.500 | 21.07 |
| 2014-11-13 | 2014-12-01 |
NVDA141226P00018000
NVDA141226P00018500
|
25 | 18.50 | 18.00 | 0.105 | 200.000 | 20.59 |
| 2014-12-11 | 2014-12-29 |
NVDA150123P00018500
NVDA150123P00019000
|
25 | 19.00 | 18.50 | 0.110 | 225.000 | 20.71 |
| 2014-12-29 | 2015-01-15 |
NVDA150206P00019000
NVDA150206P00019500
|
29 | 19.50 | 19.00 | 0.160 | 87.000 | 20.4 |
| 2015-01-15 | 2015-02-02 |
NVDA150227P00018000
NVDA150227P00018500
|
26 | 18.50 | 18.00 | 0.12 | 13.000 | 22.06 |
| 2015-02-02 | 2015-02-19 |
NVDA150313P00018000
NVDA150313P00018500
|
27 | 18.50 | 18.00 | 0.13 | 337.500 | 22.7 |
| 2015-02-19 | 2015-03-09 |
NVDA150402P00020500
NVDA150402P00021000
|
25 | 21.00 | 20.50 | 0.105 | 175.000 | 21.06 |
| 2015-03-13 | 2015-03-30 |
NVDA150424P00021000
NVDA150424P00021500
|
25 | 21.50 | 21.00 | 0.11 | -212.500 | 22.03 |
| 2015-04-07 | 2015-04-24 |
NVDA150522P00020000
NVDA150522P00020500
|
25 | 20.50 | 20.00 | 0.110 | 37.500 | 20.86 |
| 2015-04-24 | 2015-05-11 |
NVDA150605P00020000
NVDA150605P00020500
|
25 | 20.50 | 20.00 | 0.100 | -250.000 | 22.26 |
| 2015-05-22 | 2015-06-08 |
NVDA150702P00019500
NVDA150702P00020000
|
25 | 20.00 | 19.50 | 0.115 | 200.000 | 20.42 |
| 2015-06-09 | 2015-06-26 |
NVDA150724P00020000
NVDA150724P00020500
|
25 | 20.50 | 20.00 | 0.10 | -212.500 | 19.42 |
| 2015-06-26 | 2015-07-13 |
NVDA150807P00019000
NVDA150807P00019500
|
25 | 19.50 | 19.00 | 0.110 | -162.500 | 22.98 |
| 2015-07-15 | 2015-08-03 |
NVDA150828P00018000
NVDA150828P00018500
|
27 | 18.50 | 18.00 | 0.140 | 202.500 | 22.73 |
| 2015-08-03 | 2015-08-20 |
NVDA150911P00018500
NVDA150911P00019000
|
25 | 19.00 | 18.50 | 0.11 | 237.500 | 22.65 |
| 2015-08-20 | 2015-09-08 |
NVDA151002P00020500
NVDA151002P00021000
|
26 | 21.00 | 20.50 | 0.12 | 104.00 | 24.8 |
| 2015-09-09 | 2015-09-28 |
NVDA151023P00020000
NVDA151023P00020500
|
27 | 20.50 | 20.00 | 0.13 | 189.00 | 28.59 |
| 2015-09-28 | 2015-10-15 |
NVDA151106P00021000
NVDA151106P00021500
|
29 | 21.50 | 21.00 | 0.160 | 0.000 | 31.55 |
| 2015-10-15 | 2015-11-02 |
NVDA151127P00025000
NVDA151127P00025500
|
28 | 25.50 | 25.00 | 0.145 | 168.000 | 31.39 |
| 2015-11-02 | 2015-11-19 |
NVDA151211P00026000
NVDA151211P00026500
|
29 | 26.50 | 26.00 | 0.160 | 420.500 | 32.49 |
| 2015-11-19 | 2015-12-07 |
NVDA151231P00029000
NVDA151231P00029500
|
25 | 29.50 | 29.00 | 0.115 | 225.000 | 32.96 |
| 2015-12-07 | 2015-12-24 |
NVDA160115P00030000
NVDA160115P00031000
|
12 | 31.00 | 30.00 | 0.205 | 96.000 | 27.11 |
| 2015-12-24 | 2016-01-11 |
NVDA160205P00031000
NVDA160205P00031500
|
25 | 31.50 | 31.00 | 0.115 | -562.500 | 26.43 |
| 2016-01-11 | 2016-01-28 |
NVDA160219P00026000
NVDA160219P00027000
|
12 | 27.00 | 26.00 | 0.22 | -108.00 | 30.44 |
| 2016-01-28 | 2016-02-16 |
NVDA160311P00025500
NVDA160311P00026000
|
27 | 26.00 | 25.50 | 0.14 | -135.000 | 32.22 |
| 2016-02-16 | 2016-03-04 |
NVDA160401P00024000
NVDA160401P00024500
|
27 | 24.50 | 24.00 | 0.14 | 364.500 | 36.15 |
| 2016-03-09 | 2016-03-28 |
NVDA160422P00029000
NVDA160422P00029500
|
25 | 29.50 | 29.00 | 0.115 | 337.500 | 36.27 |
| 2016-04-01 | 2016-04-18 |
NVDA160513P00033000
NVDA160513P00033500
|
28 | 33.50 | 33.00 | 0.150 | 140.000 | 40.98 |
| 2016-04-18 | 2016-05-05 |
NVDA160527P00034000
NVDA160527P00034500
|
27 | 34.50 | 34.00 | 0.140 | -162.000 | 45.9 |
| 2016-05-05 | 2016-05-23 |
NVDA160617P00031000
NVDA160617P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 46.72 |
| 2016-05-23 | 2016-06-09 |
NVDA160701P00041500
NVDA160701P00042000
|
26 | 42.00 | 41.50 | 0.12 | 221.000 | 46.66 |
| 2016-06-09 | 2016-06-27 |
NVDA160722P00044500
NVDA160722P00045000
|
27 | 45.00 | 44.50 | 0.13 | -229.500 | 54.67 |
| 2016-07-01 | 2016-07-18 |
NVDA160812P00043000
NVDA160812P00043500
|
28 | 43.50 | 43.00 | 0.145 | 168.000 | 63.04 |
| 2016-07-18 | 2016-08-04 |
NVDA160826P00049000
NVDA160826P00049500
|
28 | 49.50 | 49.00 | 0.145 | 182.000 | 62.03 |
| 2016-08-04 | 2016-08-22 |
NVDA160916P00049000
NVDA160916P00050000
|
12 | 50.00 | 49.00 | 0.19 | 204.000 | 62.84 |
| 2016-08-22 | 2016-09-08 |
NVDA160930P00059000
NVDA160930P00059500
|
27 | 59.50 | 59.00 | 0.14 | 108.000 | 68.52 |
| 2016-09-13 | 2016-09-30 |
NVDA161028P00055500
NVDA161028P00056000
|
27 | 56.00 | 55.50 | 0.135 | 189.000 | 70.56 |
| 2016-09-30 | 2016-10-17 |
NVDA161111P00063000
NVDA161111P00063500
|
28 | 63.50 | 63.00 | 0.145 | -322.000 | 87.97 |
| 2016-10-17 | 2016-11-03 |
NVDA161125P00060500
NVDA161125P00061000
|
28 | 61.00 | 60.50 | 0.15 | 112.000 | 94.16 |
| 2016-11-08 | 2016-11-25 |
NVDA161223P00065500
NVDA161223P00066000
|
28 | 66.00 | 65.50 | 0.150 | 420.000 | 109.78 |
| 2016-11-25 | 2016-12-12 |
NVDA170106P00088500
NVDA170106P00089000
|
27 | 89.00 | 88.50 | 0.14 | -229.500 | 103.1 |
| 2016-12-13 | 2016-12-30 |
NVDA170127P00085000
NVDA170127P00085500
|
28 | 85.50 | 85.00 | 0.150 | 336.000 | 111.77 |
| 2016-12-30 | 2017-01-17 |
NVDA170210P00098500
NVDA170210P00099000
|
26 | 99.00 | 98.50 | 0.125 | -312.000 | 113.62 |
| 2017-01-20 | 2017-02-06 |
NVDA170303P00096000
NVDA170303P00096500
|
30 | 96.50 | 96.00 | 0.175 | 375.000 | 98.43 |
| 2017-02-06 | 2017-02-23 |
NVDA170317P00100000
NVDA170317P00105000
|
2 | 105.00 | 100.00 | 1.08 | -374.00 | 106.07 |
| 2017-02-27 | 2017-03-16 |
NVDA170407P00095000
NVDA170407P00098500
|
3 | 98.50 | 95.00 | 0.920 | 100.500 | 100.33 |
| 2017-03-17 | 2017-04-03 |
NVDA170428P00100000
NVDA170428P00101000
|
13 | 101.00 | 100.00 | 0.260 | 117.000 | 104.3 |
| 2017-04-03 | 2017-04-20 |
NVDA170512P00100000
NVDA170512P00101000
|
14 | 101.00 | 100.00 | 0.325 | -245.000 | 127.89 |
| 2017-04-21 | 2017-05-08 |
NVDA170602P00095000
NVDA170602P00095500
|
28 | 95.50 | 95.00 | 0.150 | 112.000 | 143.64 |
| 2017-05-08 | 2017-05-25 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.155 | 229.000 | 151.62 |
| 2017-05-25 | 2017-06-12 |
NVDA170707P00130000
NVDA170707P00131000
|
14 | 131.00 | 130.00 | 0.315 | 287.000 | 146.76 |
| 2017-06-12 | 2017-06-29 |
NVDA170721P00135000
NVDA170721P00140000
|
2 | 140.00 | 135.00 | 1.40 | 20.00 | 168.1 |
| 2017-07-03 | 2017-07-20 |
NVDA170811P00120000
NVDA170811P00125000
|
2 | 125.00 | 120.00 | 1.280 | 240.000 | 155.96 |
| 2017-07-20 | 2017-08-07 |
NVDA170901P00152500
NVDA170901P00155000
|
5 | 155.00 | 152.50 | 0.775 | 125.000 | 170.46 |
| 2017-08-07 | 2017-08-24 |
NVDA170915P00155000
NVDA170915P00160000
|
2 | 160.00 | 155.00 | 1.50 | 18.000 | 180.11 |
| 2017-08-25 | 2017-09-11 |
NVDA171006P00152500
NVDA171006P00155000
|
5 | 155.00 | 152.50 | 0.725 | 212.500 | 181.3 |
| 2017-09-11 | 2017-09-28 |
NVDA171020P00155000
NVDA171020P00160000
|
2 | 160.00 | 155.00 | 1.130 | 131.000 | 196.9 |
| 2017-09-29 | 2017-10-16 |
NVDA171110P00165000
NVDA171110P00167500
|
5 | 167.50 | 165.00 | 0.625 | 170.000 | 216.14 |
| 2017-10-16 | 2017-11-02 |
NVDA171124P00182500
NVDA171124P00185000
|
5 | 185.00 | 182.50 | 0.775 | 122.500 | 216.96 |
| 2017-11-02 | 2017-11-20 |
NVDA171215P00185000
NVDA171215P00190000
|
2 | 190.00 | 185.00 | 1.450 | 246.000 | 191.56 |
| 2017-11-20 | 2017-12-07 |
NVDA171229P00200000
NVDA171229P00202500
|
5 | 202.50 | 200.00 | 0.605 | -597.500 | 193.5 |
| 2017-12-07 | 2017-12-26 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.185 | 168.000 | 230.11 |
| 2017-12-28 | 2018-01-16 |
NVDA180209P00185000
NVDA180209P00187500
|
5 | 187.50 | 185.00 | 0.720 | 245.000 | 232.08 |
| 2018-01-16 | 2018-02-02 |
NVDA180302P00202500
NVDA180302P00205000
|
5 | 205.00 | 202.50 | 0.800 | 162.500 | 236.54 |
| 2018-02-02 | 2018-02-20 |
NVDA180316P00210000
NVDA180316P00215000
|
2 | 215.00 | 210.00 | 1.60 | 263.000 | 250.48 |
| 2018-02-22 | 2018-03-12 |
NVDA180406P00225000
NVDA180406P00227500
|
5 | 227.50 | 225.00 | 0.75 | 177.500 | 214.25 |
| 2018-03-12 | 2018-03-29 |
NVDA180420P00230000
NVDA180420P00235000
|
2 | 235.00 | 230.00 | 1.375 | -205.000 | 228.71 |
| 2018-04-03 | 2018-04-20 |
NVDA180518P00200000
NVDA180518P00205000
|
2 | 205.00 | 200.00 | 1.375 | 80.000 | 245.94 |
| 2018-04-20 | 2018-05-07 |
NVDA180601P00210000
NVDA180601P00212500
|
5 | 212.50 | 210.00 | 0.750 | 267.500 | 257.62 |
| 2018-05-07 | 2018-05-24 |
NVDA180615P00225000
NVDA180615P00230000
|
2 | 230.00 | 225.00 | 1.300 | 134.000 | 265.26 |
| 2018-05-24 | 2018-06-11 |
NVDA180706P00232500
NVDA180706P00235000
|
5 | 235.00 | 232.50 | 0.725 | 292.500 | 247.33 |
| 2018-06-11 | 2018-06-28 |
NVDA180720P00245000
NVDA180720P00250000
|
2 | 250.00 | 245.00 | 1.275 | -345.000 | 250.89 |
| 2018-06-28 | 2018-07-16 |
NVDA180810P00222500
NVDA180810P00225000
|
5 | 225.00 | 222.50 | 0.675 | 230.000 | 254.79 |
| 2018-07-16 | 2018-08-02 |
NVDA180824P00230000
NVDA180824P00232500
|
5 | 232.50 | 230.00 | 0.725 | 87.500 | 272.22 |
| 2018-08-02 | 2018-08-20 |
NVDA180914P00232500
NVDA180914P00235000
|
5 | 235.00 | 232.50 | 0.725 | 115.000 | 276.43 |
| 2018-08-20 | 2018-09-06 |
NVDA180928P00232500
NVDA180928P00235000
|
5 | 235.00 | 232.50 | 0.600 | 247.500 | 281.02 |
| 2018-09-06 | 2018-09-24 |
NVDA181019P00250000
NVDA181019P00255000
|
2 | 255.00 | 250.00 | 1.05 | -6.00 | 229.17 |
| 2018-09-24 | 2018-10-11 |
NVDA181102P00250000
NVDA181102P00252500
|
5 | 252.50 | 250.00 | 0.60 | -562.500 | 214.92 |
| 2018-10-11 | 2018-10-29 |
NVDA181123P00210000
NVDA181123P00215000
|
2 | 215.00 | 210.00 | 1.325 | -440.000 | 145 |
| 2018-10-29 | 2018-11-15 |
NVDA181207P00160000
NVDA181207P00165000
|
2 | 165.00 | 160.00 | 1.475 | 154.000 | 147.61 |
| 2018-11-15 | 2018-12-03 |
NVDA181228P00182500
NVDA181228P00185000
|
6 | 185.00 | 182.50 | 0.85 | -645.000 | 133.65 |
| 2018-12-03 | 2018-12-20 |
NVDA190111P00155000
NVDA190111P00157500
|
5 | 157.50 | 155.00 | 0.675 | -725.000 | 148.83 |
| 2018-12-20 | 2019-01-07 |
NVDA190201P00115000
NVDA190201P00120000
|
2 | 120.00 | 115.00 | 1.175 | 135.000 | 144.73 |
| 2019-01-07 | 2019-01-24 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.450 | 187.000 | 157.34 |
| 2019-01-28 | 2019-02-14 |
NVDA190308P00120000
NVDA190308P00125000
|
2 | 125.00 | 120.00 | 1.195 | 181.000 | 150.64 |
| 2019-02-14 | 2019-03-04 |
NVDA190329P00142000
NVDA190329P00143000
|
14 | 143.0 | 142.0 | 0.300 | 168.000 | 179.56 |
| 2019-03-04 | 2019-03-21 |
NVDA190412P00147000
NVDA190412P00148000
|
14 | 148.00 | 147.00 | 0.300 | 392.000 | 190.01 |
| 2019-03-22 | 2019-04-08 |
NVDA190503P00162500
NVDA190503P00165000
|
5 | 165.00 | 162.50 | 0.70 | 277.500 | 183.01 |
| 2019-04-08 | 2019-04-25 |
NVDA190517P00175000
NVDA190517P00180000
|
2 | 180.00 | 175.00 | 1.45 | -50.00 | 156.53 |
| 2019-04-25 | 2019-05-13 |
NVDA190607P00172500
NVDA190607P00175000
|
5 | 175.00 | 172.50 | 0.725 | -550.000 | 145.5 |
| 2019-05-13 | 2019-05-30 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 1.325 | -320.000 | 151.76 |
| 2019-05-30 | 2019-06-17 |
NVDA190712P00129000
NVDA190712P00130000
|
13 | 130.00 | 129.00 | 0.275 | 175.500 | 167.61 |
| 2019-06-17 | 2019-07-05 |
NVDA190726P00135000
NVDA190726P00136000
|
14 | 136.00 | 135.00 | 0.30 | 378.000 | 175.07 |
| 2019-07-05 | 2019-07-22 |
NVDA190816P00145000
NVDA190816P00150000
|
2 | 150.00 | 145.00 | 1.425 | 178.000 | 159.56 |
| 2019-07-22 | 2019-08-08 |
NVDA190830P00157500
NVDA190830P00160000
|
5 | 160.00 | 157.50 | 0.65 | -275.00 | 167.51 |
| 2019-08-08 | 2019-08-26 |
NVDA190920P00140000
NVDA190920P00145000
|
2 | 145.00 | 140.00 | 1.225 | 145.000 | 172.69 |
| 2019-08-26 | 2019-09-12 |
NVDA191004P00152500
NVDA191004P00155000
|
5 | 155.00 | 152.50 | 0.650 | 280.000 | 181.97 |
| 2019-09-12 | 2019-09-30 |
NVDA191025P00170000
NVDA191025P00172500
|
5 | 172.50 | 170.00 | 0.625 | -175.000 | 204.54 |
| 2019-09-30 | 2019-10-17 |
NVDA191108P00160000
NVDA191108P00162500
|
5 | 162.50 | 160.00 | 0.575 | 250.000 | 207.78 |
| 2019-10-17 | 2019-11-04 |
NVDA191129P00180000
NVDA191129P00182500
|
5 | 182.50 | 180.00 | 0.75 | 240.000 | 216.74 |
| 2019-11-04 | 2019-11-21 |
NVDA191213P00195000
NVDA191213P00197500
|
5 | 197.50 | 195.00 | 0.75 | 122.500 | 223.99 |
| 2019-11-21 | 2019-12-09 |
NVDA200103P00195000
NVDA200103P00197500
|
5 | 197.50 | 195.00 | 0.675 | 135.000 | 236.07 |
| 2019-12-09 | 2019-12-26 |
NVDA200117P00195000
NVDA200117P00200000
|
2 | 200.00 | 195.00 | 1.175 | 220.000 | 249.28 |
| 2019-12-27 | 2020-01-13 |
NVDA200207P00222500
NVDA200207P00225000
|
5 | 225.00 | 222.50 | 0.725 | 277.500 | 251.59 |
| 2020-01-13 | 2020-01-30 |
NVDA200221P00230000
NVDA200221P00235000
|
2 | 235.00 | 230.00 | 1.225 | -60.000 | 294.07 |
| 2020-01-30 | 2020-02-18 |
NVDA200313P00227500
NVDA200313P00230000
|
5 | 230.00 | 227.50 | 0.775 | 362.500 | 240.84 |
| 2020-02-18 | 2020-03-06 |
NVDA200403P00277500
NVDA200403P00280000
|
5 | 280.00 | 277.50 | 0.725 | -525.000 | 243.91 |
| 2020-03-09 | 2020-03-26 |
NVDA200417P00215000
NVDA200417P00220000
|
2 | 220.00 | 215.00 | 1.50 | 190.00 | 292.32 |
| 2020-03-26 | 2020-04-13 |
NVDA200508P00225000
NVDA200508P00230000
|
2 | 230.00 | 225.00 | 1.50 | 155.000 | 312.5 |
| 2020-04-14 | 2020-05-01 |
NVDA200529P00257500
NVDA200529P00260000
|
5 | 260.00 | 257.50 | 0.575 | -25.000 | 355.02 |
| 2020-05-01 | 2020-05-18 |
NVDA200612P00250000
NVDA200612P00255000
|
2 | 255.00 | 250.00 | 1.525 | 284.000 | 357.3 |
| 2020-05-18 | 2020-06-04 |
NVDA200626P00320000
NVDA200626P00322500
|
5 | 322.50 | 320.00 | 0.800 | 175.000 | 366.2 |
| 2020-06-04 | 2020-06-22 |
NVDA200717P00320000
NVDA200717P00325000
|
2 | 325.00 | 320.00 | 1.550 | 231.000 | 408.06 |
| 2020-06-22 | 2020-07-09 |
NVDA200731P00352500
NVDA200731P00355000
|
5 | 355.00 | 352.50 | 0.675 | 232.500 | 424.59 |
| 2020-07-09 | 2020-07-27 |
NVDA200821P00380000
NVDA200821P00385000
|
2 | 385.00 | 380.00 | 1.525 | 30.000 | 507.34 |
| 2020-07-27 | 2020-08-13 |
NVDA200904P00380000
NVDA200904P00385000
|
2 | 385.00 | 380.00 | 1.650 | 240.000 | 504.9 |
| 2020-08-13 | 2020-08-31 |
NVDA200925P00415000
NVDA200925P00420000
|
2 | 420.00 | 415.00 | 1.450 | 264.000 | 514.95 |
| 2020-09-02 | 2020-09-21 |
NVDA201016P00520000
NVDA201016P00525000
|
2 | 525.00 | 520.00 | 1.600 | -335.000 | 552.46 |
| 2020-09-21 | 2020-10-08 |
NVDA201030P00455000
NVDA201030P00460000
|
2 | 460.00 | 455.00 | 1.275 | 211.000 | 501.36 |
| 2020-10-08 | 2020-10-26 |
NVDA201120P00505000
NVDA201120P00510000
|
3 | 510.00 | 505.00 | 1.80 | -7.500 | 523.51 |
| 2020-10-26 | 2020-11-12 |
NVDA201204P00480000
NVDA201204P00485000
|
2 | 485.00 | 480.00 | 1.575 | 95.000 | 542.33 |
| 2020-11-12 | 2020-11-30 |
NVDA201224P00490000
NVDA201224P00495000
|
3 | 495.00 | 490.00 | 1.70 | 217.500 | 519.75 |
| 2020-11-30 | 2020-12-17 |
NVDA210108P00500000
NVDA210108P00502500
|
5 | 502.50 | 500.00 | 0.775 | 87.500 | 531.07 |
| 2020-12-17 | 2021-01-04 |
NVDA210129P00497500
NVDA210129P00500000
|
5 | 500.00 | 497.50 | 0.750 | -112.500 | 519.59 |
| 2021-01-05 | 2021-01-22 |
NVDA210219P00495000
NVDA210219P00500000
|
3 | 500.00 | 495.00 | 1.775 | 240.000 | 597.06 |
| 2021-01-22 | 2021-02-08 |
NVDA210305P00507500
NVDA210305P00510000
|
5 | 510.00 | 507.50 | 0.825 | 762.500 | 498.46 |
| 2021-02-08 | 2021-02-25 |
NVDA210319P00535000
NVDA210319P00540000
|
3 | 540.00 | 535.00 | 1.675 | -157.500 | 513.83 |
| 2021-03-02 | 2021-03-19 |
NVDA210416P00495000
NVDA210416P00500000
|
2 | 500.00 | 495.00 | 1.525 | -25.000 | 636.5 |
| 2021-03-22 | 2021-04-08 |
NVDA210430P00495000
NVDA210430P00497500
|
5 | 497.50 | 495.00 | 0.625 | 247.500 | 600.38 |
| 2021-04-08 | 2021-04-26 |
NVDA210521P00535000
NVDA210521P00540000
|
3 | 540.00 | 535.00 | 1.700 | 405.000 | 599.67 |
| 2021-04-26 | 2021-05-13 |
NVDA210604P00580000
NVDA210604P00582500
|
5 | 582.50 | 580.00 | 0.775 | -537.500 | 703.13 |
| 2021-05-13 | 2021-06-01 |
NVDA210625P00505000
NVDA210625P00510000
|
2 | 510.00 | 505.00 | 1.600 | 308.000 | 761.24 |
| 2021-06-01 | 2021-06-18 |
NVDA210716P00605000
NVDA210716P00610000
|
2 | 610.00 | 605.00 | 1.50 | 298.00 | 726.44 |
| 2021-06-21 | 2021-07-08 |
NVDA210730P00692500
NVDA210730P00695000
|
6 | 695.00 | 692.50 | 0.85 | 345.000 | 194.99 |
| 2021-07-08 | 2021-07-26 |
NVDA210820P00735000
NVDA210820P00740000
|
2 | 740.00 | 735.00 | 1.55 | -1000.00 | 208.16 |
| 2021-07-26 | 2021-08-12 |
NVDA210903P00175000
NVDA210903P00180000
|
2 | 180.00 | 175.00 | 1.25 | 120.000 | 228.43 |
| 2021-08-12 | 2021-08-30 |
NVDA210924P00180000
NVDA210924P00185000
|
2 | 185.00 | 180.00 | 1.225 | 227.000 | 220.81 |
| 2021-08-30 | 2021-09-16 |
NVDA211008P00210000
NVDA211008P00215000
|
2 | 215.00 | 210.00 | 1.275 | 10.000 | 208.31 |
| 2021-09-16 | 2021-10-04 |
NVDA211029P00205000
NVDA211029P00210000
|
2 | 210.00 | 205.00 | 1.20 | -480.00 | 255.67 |
| 2021-10-05 | 2021-10-22 |
NVDA211119P00185000
NVDA211119P00190000
|
2 | 190.00 | 185.00 | 1.300 | 213.000 | 329.85 |
| 2021-10-22 | 2021-11-08 |
NVDA211203P00205000
NVDA211203P00210000
|
2 | 210.00 | 205.00 | 1.075 | 201.000 | 306.93 |
| 2021-11-08 | 2021-11-26 |
NVDA211217P00280000
NVDA211217P00282500
|
6 | 282.50 | 280.00 | 0.875 | 330.000 | 278.01 |
| 2021-11-29 | 2021-12-16 |
NVDA220107P00305000
NVDA220107P00310000
|
3 | 310.00 | 305.00 | 1.725 | -577.500 | 272.47 |
| 2021-12-16 | 2022-01-03 |
NVDA220128P00255000
NVDA220128P00260000
|
2 | 260.00 | 255.00 | 1.55 | 204.000 | 228.4 |
| 2022-01-03 | 2022-01-20 |
NVDA220211P00275000
NVDA220211P00280000
|
2 | 280.00 | 275.00 | 1.525 | -570.000 | 239.49 |
| 2022-01-20 | 2022-02-07 |
NVDA220304P00215000
NVDA220304P00220000
|
2 | 220.00 | 215.00 | 1.50 | 70.00 | 229.36 |
| 2022-02-07 | 2022-02-24 |
NVDA220318P00225000
NVDA220318P00226250
|
11 | 226.25 | 225.00 | 0.400 | -82.500 | 264.53 |
| 2022-02-25 | 2022-03-14 |
NVDA220408P00215000
NVDA220408P00220000
|
2 | 220.00 | 215.00 | 1.300 | -255.000 | 231.19 |
| 2022-03-14 | 2022-03-31 |
NVDA220422P00190000
NVDA220422P00195000
|
2 | 195.00 | 190.00 | 1.50 | 283.000 | 195.15 |
| 2022-03-31 | 2022-04-18 |
NVDA220513P00245000
NVDA220513P00250000
|
2 | 250.00 | 245.00 | 1.525 | -710.000 | 177.06 |
| 2022-04-18 | 2022-05-05 |
NVDA220527P00190000
NVDA220527P00195000
|
2 | 195.00 | 190.00 | 1.300 | -315.000 | 188.11 |
| 2022-05-05 | 2022-05-23 |
NVDA220617P00165000
NVDA220617P00170000
|
3 | 170.00 | 165.00 | 1.70 | -180.000 | 158.8 |
| 2022-05-23 | 2022-06-09 |
NVDA220701P00145000
NVDA220701P00150000
|
2 | 150.00 | 145.00 | 1.30 | 161.000 | 145.23 |
| 2022-06-09 | 2022-06-27 |
NVDA220722P00160000
NVDA220722P00165000
|
2 | 165.00 | 160.00 | 1.450 | -75.000 | 173.19 |
| 2022-06-27 | 2022-07-14 |
NVDA220805P00150000
NVDA220805P00155000
|
2 | 155.00 | 150.00 | 1.40 | -125.000 | 189.89 |
| 2022-07-14 | 2022-08-01 |
NVDA220826P00135000
NVDA220826P00140000
|
2 | 140.00 | 135.00 | 1.45 | 231.000 | 162.6 |
| 2022-08-01 | 2022-08-18 |
NVDA220909P00165000
NVDA220909P00170000
|
2 | 170.00 | 165.00 | 1.475 | 115.000 | 143.87 |
| 2022-08-18 | 2022-09-06 |
NVDA220930P00165000
NVDA220930P00170000
|
2 | 170.00 | 165.00 | 1.25 | -690.000 | 121.39 |
| 2022-09-06 | 2022-09-23 |
NVDA221021P00115000
NVDA221021P00120000
|
2 | 120.00 | 115.00 | 1.30 | -80.00 | 124.66 |
| 2022-09-23 | 2022-10-10 |
NVDA221104P00105000
NVDA221104P00110000
|
2 | 110.00 | 105.00 | 1.17 | -76.00 | 141.56 |
| 2022-10-10 | 2022-10-27 |
NVDA221118P00100000
NVDA221118P00105000
|
2 | 105.00 | 100.00 | 1.40 | 187.000 | 154.09 |
| 2022-10-27 | 2022-11-14 |
NVDA221209P00119000
NVDA221209P00120000
|
14 | 120.00 | 119.00 | 0.325 | 385.000 | 170.01 |
| 2022-11-14 | 2022-12-01 |
NVDA221223P00149000
NVDA221223P00150000
|
14 | 150.00 | 149.00 | 0.325 | 266.000 | 152.06 |
| 2022-12-01 | 2022-12-19 |
NVDA230113P00155000
NVDA230113P00157500
|
5 | 157.50 | 155.00 | 0.725 | -100.000 | 168.99 |
| 2022-12-19 | 2023-01-05 |
NVDA230127P00149000
NVDA230127P00150000
|
14 | 150.00 | 149.00 | 0.30 | -455.000 | 203.65 |
| 2023-01-05 | 2023-01-23 |
NVDA230217P00125000
NVDA230217P00130000
|
2 | 130.00 | 125.00 | 1.40 | 270.000 | 213.88 |
| 2023-01-23 | 2023-02-09 |
NVDA230303P00175000
NVDA230303P00177500
|
6 | 177.50 | 175.00 | 0.875 | 459.000 | 238.9 |
| 2023-02-09 | 2023-02-27 |
NVDA230324P00202500
NVDA230324P00205000
|
5 | 205.00 | 202.50 | 0.775 | 217.500 | 267.79 |
| 2023-03-02 | 2023-03-20 |
NVDA230414P00210000
NVDA230414P00215000
|
2 | 215.00 | 210.00 | 1.400 | 183.000 | 267.58 |
| 2023-03-31 | 2023-04-17 |
NVDA230512P00257500
NVDA230512P00260000
|
5 | 260.00 | 257.50 | 0.675 | -462.500 | 283.4 |
| 2023-04-17 | 2023-05-04 |
NVDA230526P00245000
NVDA230526P00250000
|
2 | 250.00 | 245.00 | 1.325 | 65.000 | 389.46 |
| 2023-05-04 | 2023-05-22 |
NVDA230616P00250000
NVDA230616P00255000
|
2 | 255.00 | 250.00 | 1.200 | 169.000 | 426.92 |
| 2023-05-25 | 2023-06-12 |
NVDA230707P00350000
NVDA230707P00355000
|
2 | 355.00 | 350.00 | 1.650 | 17.000 | 425.03 |
| 2023-06-12 | 2023-06-29 |
NVDA230721P00365000
NVDA230721P00370000
|
2 | 370.00 | 365.00 | 1.150 | 108.000 | 443.09 |
| 2023-06-29 | 2023-07-17 |
NVDA230811P00380000
NVDA230811P00385000
|
2 | 385.00 | 380.00 | 1.35 | 221.000 | 408.55 |
| 2023-07-17 | 2023-08-03 |
NVDA230825P00425000
NVDA230825P00430000
|
3 | 430.00 | 425.00 | 1.800 | -90.000 | 460.18 |
| 2023-08-03 | 2023-08-21 |
NVDA230915P00405000
NVDA230915P00410000
|
3 | 410.00 | 405.00 | 1.675 | 135.000 | 439 |
| 2023-08-21 | 2023-09-07 |
NVDA230929P00425000
NVDA230929P00430000
|
3 | 430.00 | 425.00 | 1.800 | 217.500 | 434.99 |
| 2023-09-07 | 2023-09-25 |
NVDA231020P00430000
NVDA231020P00435000
|
2 | 435.00 | 430.00 | 1.550 | -265.000 | 413.87 |
| 2023-09-25 | 2023-10-12 |
NVDA231103P00390000
NVDA231103P00395000
|
2 | 395.00 | 390.00 | 1.40 | 244.00 | 450.05 |
| 2023-10-13 | 2023-10-30 |
NVDA231124P00415000
NVDA231124P00420000
|
2 | 420.00 | 415.00 | 1.600 | -220.000 | 477.76 |
| 2023-10-30 | 2023-11-16 |
NVDA231208P00375000
NVDA231208P00380000
|
2 | 380.00 | 375.00 | 1.600 | 293.000 | 475.06 |
| 2023-11-16 | 2023-12-04 |
NVDA231229P00455000
NVDA231229P00460000
|
2 | 460.00 | 455.00 | 1.600 | -190.000 | 495.22 |
| 2023-12-04 | 2023-12-21 |
NVDA240112P00425000
NVDA240112P00430000
|
2 | 430.00 | 425.00 | 1.425 | 228.000 | 547.1 |
| 2023-12-21 | 2024-01-08 |
NVDA240202P00460000
NVDA240202P00465000
|
2 | 465.00 | 460.00 | 1.600 | 236.000 | 661.6 |
| 2024-01-08 | 2024-01-25 |
NVDA240216P00490000
NVDA240216P00495000
|
2 | 495.00 | 490.00 | 1.375 | 267.000 | 726.13 |
| 2024-01-25 | 2024-02-12 |
NVDA240308P00570000
NVDA240308P00575000
|
2 | 575.00 | 570.00 | 1.550 | 230.000 | 875.2801 |
| 2024-02-12 | 2024-02-29 |
NVDA240328P00665000
NVDA240328P00670000
|
2 | 670.00 | 665.00 | 1.375 | 81.000 | 903.5601 |
| 2024-03-01 | 2024-03-18 |
NVDA240412P00770000
NVDA240412P00775000
|
3 | 775.00 | 770.00 | 1.725 | 202.500 | 881.86 |
| 2024-03-22 | 2024-04-08 |
NVDA240503P00875000
NVDA240503P00880000
|
2 | 880.00 | 875.00 | 1.40 | -260.000 | 887.89 |
| 2024-04-08 | 2024-04-25 |
NVDA240517P00815000
NVDA240517P00820000
|
3 | 820.00 | 815.00 | 1.675 | -180.000 | 924.79 |
| 2024-04-25 | 2024-05-13 |
NVDA240607P00755000
NVDA240607P00760000
|
3 | 760.00 | 755.00 | 1.70 | 337.500 | 1208.88 |
| 2024-05-13 | 2024-05-30 |
NVDA240621P00835000
NVDA240621P00840000
|
3 | 840.00 | 835.00 | 1.775 | 505.500 | 126.57 |
| 2024-05-31 | 2024-06-17 |
NVDA240712P01025000
NVDA240712P01030000
|
2 | 1030.00 | 1025.00 | 1.475 | -1000.00 | 129.24 |
| 2024-06-17 | 2024-07-05 |
NVDA240726P00121000
NVDA240726P00122000
|
14 | 122.00 | 121.00 | 0.300 | -105.000 | 113.06 |
| 2024-07-05 | 2024-07-22 |
NVDA240816P00117000
NVDA240816P00117500
|
28 | 117.50 | 117.00 | 0.15 | 0.00 | 124.58 |
| 2024-07-22 | 2024-08-08 |
NVDA240830P00113000
NVDA240830P00114000
|
14 | 114.00 | 113.00 | 0.325 | -455.000 | 119.37 |
| 2024-08-08 | 2024-08-26 |
NVDA240920P00094000
NVDA240920P00095000
|
15 | 95.00 | 94.00 | 0.350 | 135.000 | 116 |
| 2024-08-30 | 2024-09-16 |
NVDA241011P00110000
NVDA241011P00111000
|
13 | 111.00 | 110.00 | 0.25 | -130.00 | 134.8 |
| 2024-09-17 | 2024-10-04 |
NVDA241101P00106000
NVDA241101P00107000
|
13 | 107.00 | 106.00 | 0.275 | 214.500 | 135.4 |
| 2024-10-04 | 2024-10-21 |
NVDA241115P00115000
NVDA241115P00116000
|
14 | 116.00 | 115.00 | 0.325 | 385.000 | 141.98 |
| 2024-10-21 | 2024-11-07 |
NVDA241129P00132000
NVDA241129P00133000
|
14 | 133.00 | 132.00 | 0.325 | 203.000 | 138.25 |
| 2024-11-07 | 2024-11-25 |
NVDA241220P00136000
NVDA241220P00138000
|
7 | 138.00 | 136.00 | 0.60 | -297.500 | 134.7 |
| 2024-11-29 | 2024-12-16 |
NVDA250110P00129000
NVDA250110P00130000
|
13 | 130.00 | 129.00 | 0.25 | -292.500 | 135.91 |
| 2024-12-16 | 2025-01-02 |
NVDA250124P00115000
NVDA250124P00120000
|
2 | 120.00 | 115.00 | 1.040 | 141.000 | 142.62 |
| 2025-01-07 | 2025-01-24 |
NVDA250221P00130000
NVDA250221P00131000
|
14 | 131.00 | 130.00 | 0.30 | 161.000 | 134.43 |
| 2025-01-24 | 2025-02-10 |
NVDA250307P00125000
NVDA250307P00130000
|
2 | 130.00 | 125.00 | 1.225 | -145.000 | 112.69 |
| 2025-02-10 | 2025-02-27 |
NVDA250321P00120000
NVDA250321P00122000
|
7 | 122.00 | 120.00 | 0.65 | -595.000 | 117.7 |
| 2025-02-28 | 2025-03-17 |
NVDA250411P00110000
NVDA250411P00115000
|
3 | 115.00 | 110.00 | 1.70 | 31.500 | 110.93 |
| 2025-03-17 | 2025-04-03 |
NVDA250425P00110000
NVDA250425P00111000
|
14 | 111.00 | 110.00 | 0.300 | -805.000 | 111.01 |
| 2025-04-03 | 2025-04-21 |
NVDA250516P00085000
NVDA250516P00090000
|
2 | 90.00 | 85.00 | 0.940 | -65.000 | 135.4 |
| 2025-04-28 | 2025-05-15 |
NVDA250606P00099000
NVDA250606P00100000
|
13 | 100.00 | 99.00 | 0.275 | 338.000 | 141.72 |
| 2025-05-15 | 2025-06-02 |
NVDA250627P00124000
NVDA250627P00125000
|
14 | 125.00 | 124.00 | 0.30 | -280.00 | 157.75 |
| 2025-06-03 | 2025-06-20 |
NVDA250718P00125000
NVDA250718P00130000
|
2 | 130.00 | 125.00 | 1.000 | 87.000 | 172.41 |
| 2025-06-23 | 2025-07-10 |
NVDA250801P00135000
NVDA250801P00136000
|
13 | 136.00 | 135.00 | 0.25 | 279.500 | 173.72 |
| 2025-07-10 | 2025-07-28 |
NVDA250822P00150000
NVDA250822P00155000
|
2 | 155.00 | 150.00 | 1.25 | 202.00 | 0 |
| 2025-07-28 | 2025-08-14 |
NVDA250905P00160000
NVDA250905P00165000
|
2 | 165.00 | 160.00 | 1.205 | 86.000 | 0 |