| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-04-30 |
NVDA080517P00017500
NVDA080517P00020000
|
6 | 20.00 | 17.50 | 0.95 | 195.000 | 24.41 |
| 2008-07-03 | 2008-07-30 |
NVDA080816P00010000
NVDA080816P00012500
|
6 | 12.50 | 10.00 | 0.950 | -150.000 | 12.96 |
| 2008-12-03 | 2008-12-30 |
NVDA090117P00005000
NVDA090117P00007500
|
5 | 7.50 | 5.00 | 0.65 | 212.500 | 7.99 |
| 2009-10-12 | 2009-11-09 |
NVDA091121P00013000
NVDA091121P00014000
|
16 | 14.00 | 13.00 | 0.400 | -168.000 | 12.9 |
| 2010-05-10 | 2010-06-07 |
NVDA100619P00013000
NVDA100619P00014000
|
14 | 14.00 | 13.00 | 0.300 | -938.000 | 12.3 |
| 2010-06-07 | 2010-07-06 |
NVDA100717P00010000
NVDA100717P00011000
|
14 | 11.00 | 10.00 | 0.295 | -539.000 | 10.05 |
| 2010-07-07 | 2010-08-03 |
NVDA100821P00009000
NVDA100821P00010000
|
13 | 10.00 | 9.00 | 0.25 | -624.00 | 9.97 |
| 2010-09-03 | 2010-09-30 |
NVDA101016P00009000
NVDA101016P00010000
|
16 | 10.00 | 9.00 | 0.380 | 560.000 | 11.29 |
| 2010-10-06 | 2010-11-02 |
NVDA101120P00009000
NVDA101120P00010000
|
13 | 10.00 | 9.00 | 0.245 | 292.500 | 13.752 |
| 2010-11-03 | 2010-11-30 |
NVDA101218P00011000
NVDA101218P00012000
|
14 | 12.00 | 11.00 | 0.30 | 364.00 | 14.37 |
| 2010-12-08 | 2011-01-04 |
NVDA110122P00014000
NVDA110122P00015000
|
16 | 15.00 | 14.00 | 0.385 | 312.000 | 22.219 |
| 2011-01-05 | 2011-02-01 |
NVDA110219P00016000
NVDA110219P00017000
|
18 | 17.00 | 16.00 | 0.455 | 819.000 | 25.63 |
| 2011-02-03 | 2011-03-02 |
NVDA110319P00024000
NVDA110319P00025000
|
18 | 25.00 | 24.00 | 0.465 | -828.000 | 17.62 |
| 2011-03-02 | 2011-03-29 |
NVDA110416P00020000
NVDA110416P00021000
|
19 | 21.00 | 20.00 | 0.48 | -551.000 | 18.71 |
| 2011-04-06 | 2011-05-03 |
NVDA110521P00016000
NVDA110521P00017000
|
15 | 17.00 | 16.00 | 0.365 | 337.500 | 18.09 |
| 2011-05-04 | 2011-05-31 |
NVDA110618P00017000
NVDA110618P00018000
|
15 | 18.00 | 17.00 | 0.350 | 412.500 | 15.805 |
| 2011-06-01 | 2011-06-28 |
NVDA110716P00018000
NVDA110716P00019000
|
16 | 19.00 | 18.00 | 0.405 | -880.000 | 14.1 |
| 2011-07-06 | 2011-08-02 |
NVDA110820P00014000
NVDA110820P00015000
|
14 | 15.00 | 14.00 | 0.295 | -364.000 | 11.73 |
| 2011-08-03 | 2011-08-30 |
NVDA110917P00014000
NVDA110917P00015000
|
19 | 15.00 | 14.00 | 0.485 | -418.000 | 15.46 |
| 2011-09-07 | 2011-10-04 |
NVDA111022P00013000
NVDA111022P00014000
|
16 | 14.00 | 13.00 | 0.395 | -376.000 | 14.48 |
| 2011-10-05 | 2011-11-01 |
NVDA111119P00012000
NVDA111119P00013000
|
15 | 13.00 | 12.00 | 0.37 | 210.00 | 13.93 |
| 2011-11-02 | 2011-11-29 |
NVDA111217P00013000
NVDA111217P00014000
|
18 | 14.00 | 13.00 | 0.445 | 441.000 | 13.51 |
| 2011-12-07 | 2012-01-03 |
NVDA120121P00014000
NVDA120121P00015000
|
16 | 15.00 | 14.00 | 0.39 | -392.000 | 14.22 |
| 2012-01-04 | 2012-01-31 |
NVDA120218P00013000
NVDA120218P00014000
|
16 | 14.00 | 13.00 | 0.38 | 304.000 | 15.85 |
| 2012-02-01 | 2012-02-28 |
NVDA120317P00014000
NVDA120317P00015000
|
17 | 15.00 | 14.00 | 0.425 | 331.500 | 14.6 |
| 2012-04-04 | 2012-05-01 |
NVDA120519P00013000
NVDA120519P00014000
|
14 | 14.00 | 13.00 | 0.295 | -448.000 | 12.08 |
| 2012-05-02 | 2012-05-29 |
NVDA120616P00011000
NVDA120616P00012000
|
13 | 12.00 | 11.00 | 0.235 | 143.000 | 12.29 |
| 2012-06-06 | 2012-07-03 |
NVDA120721P00011000
NVDA120721P00012000
|
14 | 12.00 | 11.00 | 0.290 | 378.000 | 12.805 |
| 2012-07-05 | 2012-08-01 |
NVDA120818P00012000
NVDA120818P00013000
|
13 | 13.00 | 12.00 | 0.27 | -6.500 | 14.65 |
| 2012-08-08 | 2012-09-04 |
NVDA120922P00013000
NVDA120922P00014000
|
16 | 14.00 | 13.00 | 0.38 | -352.000 | 13.665 |
| 2012-09-05 | 2012-10-02 |
NVDA121020P00012000
NVDA121020P00013000
|
14 | 13.00 | 12.00 | 0.33 | 133.000 | 12.105 |
| 2012-10-03 | 2012-10-31 |
NVDA121117P00012000
NVDA121117P00013000
|
16 | 13.00 | 12.00 | 0.38 | -472.000 | 11.38 |
| 2012-11-07 | 2012-12-04 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.285 | 45.500 | 12.35 |
| 2013-01-04 | 2013-01-31 |
NVDA130216P00012000
NVDA130216P00013000
|
15 | 13.00 | 12.00 | 0.36 | -367.500 | 12.731 |
| 2013-01-31 | 2013-02-27 |
NVDA130316P00011000
NVDA130316P00012000
|
14 | 12.00 | 11.00 | 0.325 | 329.000 | 12.64 |
| 2013-04-03 | 2013-04-30 |
NVDA130518P00011000
NVDA130518P00012000
|
14 | 12.00 | 11.00 | 0.320 | 413.000 | 14.87 |
| 2013-05-09 | 2013-06-05 |
NVDA130622P00013000
NVDA130622P00014000
|
17 | 14.00 | 13.00 | 0.430 | 323.000 | 14.415 |
| 2013-06-05 | 2013-07-02 |
NVDA130720P00013000
NVDA130720P00014000
|
14 | 14.00 | 13.00 | 0.330 | 112.000 | 14.24 |
| 2013-07-03 | 2013-07-30 |
NVDA130817P00013000
NVDA130817P00014000
|
15 | 14.00 | 13.00 | 0.345 | 187.500 | 15.189 |
| 2013-08-08 | 2013-09-04 |
NVDA130921P00013000
NVDA130921P00014000
|
13 | 14.00 | 13.00 | 0.245 | 253.500 | 15.795 |
| 2013-09-05 | 2013-10-02 |
NVDA131019P00014000
NVDA131019P00015000
|
16 | 15.00 | 14.00 | 0.375 | 440.000 | 15.81 |
| 2013-10-02 | 2013-10-29 |
NVDA131116P00014000
NVDA131116P00015000
|
13 | 15.00 | 14.00 | 0.270 | 13.000 | 16.17 |
| 2013-11-07 | 2013-12-04 |
NVDA131221P00013000
NVDA131221P00014000
|
13 | 14.00 | 13.00 | 0.260 | 325.000 | 15.685 |
| 2013-12-04 | 2013-12-31 |
NVDA140118P00015000
NVDA140118P00016000
|
15 | 16.00 | 15.00 | 0.355 | 142.500 | 15.99 |
| 2014-01-08 | 2014-02-04 |
NVDA140222P00015000
NVDA140222P00016000
|
14 | 16.00 | 15.00 | 0.30 | -259.000 | 18.64 |
| 2014-02-05 | 2014-03-04 |
NVDA140322P00014000
NVDA140322P00015000
|
14 | 15.00 | 14.00 | 0.300 | 413.000 | 18.54 |
| 2014-03-06 | 2014-04-02 |
NVDA140419P00017000
NVDA140419P00018000
|
14 | 18.00 | 17.00 | 0.29 | 154.000 | 18.56 |
| 2014-04-02 | 2014-04-29 |
NVDA140517P00017000
NVDA140517P00018000
|
14 | 18.00 | 17.00 | 0.31 | 126.00 | 17.96 |
| 2014-05-01 | 2014-05-28 |
NVDA140613P00018000
NVDA140613P00018500
|
38 | 18.50 | 18.00 | 0.24 | 494.000 | 19.54 |
| 2014-05-29 | 2014-06-25 |
NVDA140711P00018500
NVDA140711P00019000
|
37 | 19.00 | 18.50 | 0.235 | -222.000 | 19.05 |
| 2014-06-30 | 2014-07-28 |
NVDA140808P00018000
NVDA140808P00018500
|
29 | 18.50 | 18.00 | 0.165 | -594.500 | 19 |
| 2014-07-28 | 2014-08-25 |
NVDA140905P00017000
NVDA140905P00017500
|
36 | 17.50 | 17.00 | 0.225 | 774.000 | 19.97 |
| 2014-08-25 | 2014-09-22 |
NVDA141003P00018500
NVDA141003P00019000
|
33 | 19.00 | 18.50 | 0.20 | -49.500 | 18.23 |
| 2014-09-22 | 2014-10-20 |
NVDA141031P00018000
NVDA141031P00018500
|
28 | 18.50 | 18.00 | 0.150 | -616.000 | 19.54 |
| 2014-10-20 | 2014-11-17 |
NVDA141128P00017000
NVDA141128P00017500
|
35 | 17.50 | 17.00 | 0.220 | 770.000 | 20.97 |
| 2014-11-17 | 2014-12-15 |
NVDA141226P00019000
NVDA141226P00019500
|
28 | 19.50 | 19.00 | 0.155 | -56.000 | 20.59 |
| 2014-12-15 | 2015-01-12 |
NVDA150123P00019000
NVDA150123P00019500
|
30 | 19.50 | 19.00 | 0.175 | 105.000 | 20.71 |
| 2015-01-13 | 2015-02-09 |
NVDA150227P00019000
NVDA150227P00019500
|
33 | 19.50 | 19.00 | 0.200 | 313.500 | 22.06 |
| 2015-02-09 | 2015-03-09 |
NVDA150320P00019000
NVDA150320P00020000
|
14 | 20.00 | 19.00 | 0.320 | 427.000 | 23.47 |
| 2015-03-10 | 2015-04-06 |
NVDA150424P00022500
NVDA150424P00023000
|
33 | 23.00 | 22.50 | 0.205 | -726.000 | 22.03 |
| 2015-04-06 | 2015-05-04 |
NVDA150515P00020000
NVDA150515P00021000
|
13 | 21.00 | 20.00 | 0.285 | 260.000 | 21.3 |
| 2015-05-04 | 2015-06-01 |
NVDA150612P00022000
NVDA150612P00022500
|
34 | 22.50 | 22.00 | 0.210 | -34.000 | 21.11 |
| 2015-06-01 | 2015-06-29 |
NVDA150710P00021500
NVDA150710P00022000
|
30 | 22.00 | 21.50 | 0.170 | -900.000 | 19.75 |
| 2015-06-29 | 2015-07-27 |
NVDA150807P00019500
NVDA150807P00020000
|
35 | 20.00 | 19.50 | 0.220 | -332.500 | 22.98 |
| 2015-07-27 | 2015-08-24 |
NVDA150904P00018500
NVDA150904P00019000
|
33 | 19.00 | 18.50 | 0.200 | 544.500 | 21.75 |
| 2015-08-28 | 2015-09-24 |
NVDA151009P00022000
NVDA151009P00022500
|
31 | 22.50 | 22.00 | 0.180 | 263.500 | 26.07 |
| 2015-09-24 | 2015-10-21 |
NVDA151106P00023000
NVDA151106P00023500
|
37 | 23.50 | 23.00 | 0.235 | 647.500 | 31.55 |
| 2015-10-26 | 2015-11-23 |
NVDA151204P00028000
NVDA151204P00028500
|
38 | 28.50 | 28.00 | 0.240 | 817.000 | 33.75 |
| 2015-11-25 | 2015-12-22 |
NVDA160108P00030500
NVDA160108P00031000
|
36 | 31.00 | 30.50 | 0.225 | 486.000 | 29.63 |
| 2015-12-24 | 2016-01-20 |
NVDA160205P00032500
NVDA160205P00033000
|
35 | 33.00 | 32.50 | 0.215 | -560.000 | 26.43 |
| 2016-01-21 | 2016-02-17 |
NVDA160304P00027500
NVDA160304P00028000
|
37 | 28.00 | 27.50 | 0.230 | -351.500 | 32.55 |
| 2016-02-18 | 2016-03-16 |
NVDA160401P00029500
NVDA160401P00030000
|
37 | 30.00 | 29.50 | 0.230 | 758.500 | 36.15 |
| 2016-03-16 | 2016-04-12 |
NVDA160429P00032500
NVDA160429P00033000
|
35 | 33.00 | 32.50 | 0.215 | 560.000 | 35.53 |
| 2016-04-12 | 2016-05-09 |
NVDA160527P00035500
NVDA160527P00036000
|
38 | 36.00 | 35.50 | 0.240 | -114.000 | 45.9 |
| 2016-05-09 | 2016-06-06 |
NVDA160617P00034000
NVDA160617P00035000
|
17 | 35.00 | 34.00 | 0.425 | 731.000 | 46.72 |
| 2016-06-06 | 2016-07-05 |
NVDA160715P00045000
NVDA160715P00046000
|
16 | 46.00 | 45.00 | 0.400 | 352.000 | 52.7 |
| 2016-07-05 | 2016-08-01 |
NVDA160819P00046000
NVDA160819P00047000
|
17 | 47.00 | 46.00 | 0.425 | 603.500 | 62.26 |
| 2016-08-01 | 2016-08-29 |
NVDA160909P00056500
NVDA160909P00057000
|
36 | 57.00 | 56.50 | 0.225 | 756.000 | 59.52 |
| 2016-08-29 | 2016-09-26 |
NVDA161007P00061500
NVDA161007P00062000
|
37 | 62.00 | 61.50 | 0.235 | 536.500 | 66.85 |
| 2016-09-30 | 2016-10-27 |
NVDA161111P00068500
NVDA161111P00069000
|
36 | 69.00 | 68.50 | 0.225 | 18.000 | 87.97 |
| 2016-11-01 | 2016-11-28 |
NVDA161216P00065000
NVDA161216P00070000
|
3 | 70.00 | 65.00 | 2.27 | 679.500 | 100.41 |
| 2016-12-06 | 2017-01-03 |
NVDA170120P00085000
NVDA170120P00090000
|
2 | 90.00 | 85.00 | 1.445 | 194.000 | 104.01 |
| 2017-01-03 | 2017-01-30 |
NVDA170217P00095000
NVDA170217P00100000
|
3 | 100.00 | 95.00 | 2.200 | 366.000 | 107.23 |
| 2017-01-31 | 2017-02-27 |
NVDA170317P00105000
NVDA170317P00110000
|
3 | 110.00 | 105.00 | 2.40 | -262.500 | 106.07 |
| 2017-03-07 | 2017-04-03 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.480 | 285.000 | 101.68 |
| 2017-04-04 | 2017-05-01 |
NVDA170519P00095000
NVDA170519P00100000
|
3 | 100.00 | 95.00 | 2.125 | 286.500 | 136 |
| 2017-05-02 | 2017-05-30 |
NVDA170616P00095000
NVDA170616P00100000
|
3 | 100.00 | 95.00 | 1.825 | 547.500 | 151.62 |
| 2017-06-01 | 2017-06-28 |
NVDA170714P00144000
NVDA170714P00145000
|
18 | 145.00 | 144.00 | 0.450 | 387.000 | 164.95 |
| 2017-07-03 | 2017-07-31 |
NVDA170811P00140000
NVDA170811P00141000
|
18 | 141.00 | 140.00 | 0.450 | 558.000 | 155.96 |
| 2017-08-03 | 2017-08-30 |
NVDA170915P00160000
NVDA170915P00165000
|
3 | 165.00 | 160.00 | 2.300 | 148.500 | 180.11 |
| 2017-08-31 | 2017-09-27 |
NVDA171013P00167500
NVDA171013P00170000
|
7 | 170.00 | 167.50 | 1.175 | 388.500 | 194.59 |
| 2017-10-02 | 2017-10-30 |
NVDA171110P00177500
NVDA171110P00180000
|
7 | 180.00 | 177.50 | 1.225 | 703.500 | 216.14 |
| 2017-10-31 | 2017-11-27 |
NVDA171215P00200000
NVDA171215P00205000
|
3 | 205.00 | 200.00 | 2.25 | 411.00 | 191.56 |
| 2017-11-27 | 2017-12-26 |
NVDA180105P00212500
NVDA180105P00215000
|
7 | 215.00 | 212.50 | 1.225 | -945.000 | 215.4 |
| 2017-12-29 | 2018-01-25 |
NVDA180209P00192500
NVDA180209P00195000
|
6 | 195.00 | 192.50 | 0.95 | 873.000 | 232.08 |
| 2018-01-26 | 2018-02-22 |
NVDA180309P00242500
NVDA180309P00245000
|
7 | 245.00 | 242.50 | 1.200 | -70.000 | 245.33 |
| 2018-02-23 | 2018-03-22 |
NVDA180406P00245000
NVDA180406P00247500
|
7 | 247.50 | 245.00 | 1.225 | -157.500 | 214.25 |
| 2018-03-22 | 2018-04-18 |
NVDA180504P00240000
NVDA180504P00242500
|
7 | 242.50 | 240.00 | 1.075 | -262.500 | 239.06 |
| 2018-04-19 | 2018-05-16 |
NVDA180601P00227500
NVDA180601P00230000
|
7 | 230.00 | 227.50 | 1.20 | 630.00 | 257.62 |
| 2018-05-16 | 2018-06-12 |
NVDA180629P00245000
NVDA180629P00247500
|
7 | 247.50 | 245.00 | 1.20 | 626.500 | 236.9 |
| 2018-06-12 | 2018-07-09 |
NVDA180727P00260000
NVDA180727P00262500
|
7 | 262.50 | 260.00 | 1.100 | -623.000 | 252.02 |
| 2018-07-09 | 2018-08-06 |
NVDA180817P00245000
NVDA180817P00250000
|
3 | 250.00 | 245.00 | 2.275 | 150.000 | 244.82 |
| 2018-08-06 | 2018-09-04 |
NVDA180914P00252500
NVDA180914P00255000
|
7 | 255.00 | 252.50 | 1.150 | 763.000 | 276.43 |
| 2018-09-04 | 2018-10-01 |
NVDA181019P00280000
NVDA181019P00285000
|
3 | 285.00 | 280.00 | 2.275 | 180.000 | 229.17 |
| 2018-10-01 | 2018-10-29 |
NVDA181109P00287500
NVDA181109P00290000
|
7 | 290.00 | 287.50 | 1.20 | -892.500 | 205.67 |
| 2018-11-02 | 2018-11-29 |
NVDA181214P00217500
NVDA181214P00220000
|
7 | 220.00 | 217.50 | 1.215 | -1004.500 | 146.45 |
| 2018-11-29 | 2018-12-26 |
NVDA190111P00155000
NVDA190111P00157500
|
7 | 157.50 | 155.00 | 1.175 | -612.500 | 148.83 |
| 2019-01-02 | 2019-01-29 |
NVDA190215P00130000
NVDA190215P00135000
|
3 | 135.00 | 130.00 | 2.15 | -142.500 | 157.34 |
| 2019-01-29 | 2019-02-25 |
NVDA190315P00125000
NVDA190315P00130000
|
3 | 130.00 | 125.00 | 2.100 | 606.000 | 169.81 |
| 2019-02-25 | 2019-03-25 |
NVDA190405P00157500
NVDA190405P00160000
|
7 | 160.00 | 157.50 | 1.20 | 633.500 | 190.95 |
| 2019-03-25 | 2019-04-22 |
NVDA190503P00172500
NVDA190503P00175000
|
7 | 175.00 | 172.50 | 1.225 | 703.500 | 183.01 |
| 2019-04-29 | 2019-05-28 |
NVDA190607P00177500
NVDA190607P00180000
|
7 | 180.00 | 177.50 | 1.200 | -1032.500 | 145.5 |
| 2019-06-04 | 2019-07-01 |
NVDA190719P00135000
NVDA190719P00140000
|
3 | 140.00 | 135.00 | 1.85 | 528.000 | 168.44 |
| 2019-07-01 | 2019-07-29 |
NVDA190809P00165000
NVDA190809P00167500
|
7 | 167.50 | 165.00 | 1.200 | 500.500 | 154.18 |
| 2019-07-29 | 2019-08-26 |
NVDA190906P00172500
NVDA190906P00175000
|
7 | 175.00 | 172.50 | 1.15 | -542.500 | 178.65 |
| 2019-08-26 | 2019-09-23 |
NVDA191004P00162500
NVDA191004P00165000
|
7 | 165.00 | 162.50 | 1.075 | 525.000 | 181.97 |
| 2019-09-23 | 2019-10-21 |
NVDA191101P00172500
NVDA191101P00175000
|
7 | 175.00 | 172.50 | 1.100 | 689.500 | 202.59 |
| 2019-10-21 | 2019-11-18 |
NVDA191129P00195000
NVDA191129P00197500
|
7 | 197.50 | 195.00 | 1.175 | 689.500 | 216.74 |
| 2019-11-18 | 2019-12-16 |
NVDA191227P00210000
NVDA191227P00212500
|
7 | 212.50 | 210.00 | 1.20 | 696.500 | 236.87 |
| 2019-12-16 | 2020-01-13 |
NVDA200124P00222500
NVDA200124P00225000
|
7 | 225.00 | 222.50 | 1.125 | 756.000 | 250.48 |
| 2020-01-13 | 2020-02-10 |
NVDA200221P00245000
NVDA200221P00250000
|
3 | 250.00 | 245.00 | 2.05 | 202.500 | 294.07 |
| 2020-02-10 | 2020-03-09 |
NVDA200320P00260000
NVDA200320P00265000
|
3 | 265.00 | 260.00 | 2.425 | -232.500 | 205.75 |
| 2020-03-10 | 2020-04-06 |
NVDA200424P00265000
NVDA200424P00267500
|
7 | 267.50 | 265.00 | 1.175 | 770.000 | 289.59 |
| 2020-04-06 | 2020-05-04 |
NVDA200515P00265000
NVDA200515P00270000
|
3 | 270.00 | 265.00 | 2.10 | 367.500 | 339.63 |
| 2020-05-06 | 2020-06-02 |
NVDA200619P00295000
NVDA200619P00300000
|
3 | 300.00 | 295.00 | 2.250 | 598.500 | 370.45 |
| 2020-06-02 | 2020-06-29 |
NVDA200717P00350000
NVDA200717P00355000
|
3 | 355.00 | 350.00 | 2.425 | 270.000 | 408.06 |
| 2020-07-09 | 2020-08-05 |
NVDA200821P00420000
NVDA200821P00425000
|
3 | 425.00 | 420.00 | 2.475 | 315.000 | 507.34 |
| 2020-08-11 | 2020-09-08 |
NVDA200925P00437500
NVDA200925P00440000
|
7 | 440.00 | 437.50 | 1.150 | 245.000 | 514.95 |
| 2020-09-14 | 2020-10-12 |
NVDA201023P00520000
NVDA201023P00522500
|
6 | 522.50 | 520.00 | 0.875 | 432.000 | 543.61 |
| 2020-10-26 | 2020-11-23 |
NVDA201204P00530000
NVDA201204P00532500
|
7 | 532.50 | 530.00 | 1.225 | 70.000 | 542.33 |
| 2020-12-02 | 2020-12-29 |
NVDA210115P00540000
NVDA210115P00545000
|
3 | 545.00 | 540.00 | 2.325 | -412.500 | 514.38 |
| 2020-12-31 | 2021-01-27 |
NVDA210212P00522500
NVDA210212P00525000
|
7 | 525.00 | 522.50 | 1.175 | -1540.000 | 598.45 |
| 2021-01-29 | 2021-02-25 |
NVDA210312P00522500
NVDA210312P00525000
|
7 | 525.00 | 522.50 | 1.075 | 157.500 | 514.24 |
| 2021-02-26 | 2021-03-25 |
NVDA210409P00550000
NVDA210409P00552500
|
6 | 552.50 | 550.00 | 0.90 | -825.000 | 576 |
| 2021-03-25 | 2021-04-21 |
NVDA210507P00502500
NVDA210507P00505000
|
7 | 505.00 | 502.50 | 1.125 | 735.000 | 592.49 |
| 2021-05-11 | 2021-06-07 |
NVDA210625P00575000
NVDA210625P00577500
|
7 | 577.50 | 575.00 | 1.225 | 829.500 | 761.24 |
| 2021-06-15 | 2021-07-12 |
NVDA210730P00712500
NVDA210730P00715000
|
7 | 715.00 | 712.50 | 1.225 | 752.500 | 194.99 |
| 2021-07-22 | 2021-08-18 |
NVDA210903P00190000
NVDA210903P00195000
|
3 | 195.00 | 190.00 | 2.35 | -120.00 | 228.43 |
| 2021-08-18 | 2021-09-14 |
NVDA211001P00185000
NVDA211001P00190000
|
3 | 190.00 | 185.00 | 2.125 | 591.000 | 207.42 |
| 2021-09-14 | 2021-10-11 |
NVDA211029P00215000
NVDA211029P00220000
|
3 | 220.00 | 215.00 | 2.050 | -487.500 | 255.67 |
| 2021-10-11 | 2021-11-08 |
NVDA211119P00200000
NVDA211119P00205000
|
3 | 205.00 | 200.00 | 2.075 | 619.500 | 329.85 |
| 2021-11-29 | 2021-12-27 |
NVDA220107P00330000
NVDA220107P00335000
|
3 | 335.00 | 330.00 | 2.325 | -555.000 | 272.47 |
| 2022-01-04 | 2022-01-31 |
NVDA220218P00290000
NVDA220218P00295000
|
3 | 295.00 | 290.00 | 2.425 | -750.000 | 236.42 |
| 2022-01-31 | 2022-02-28 |
NVDA220311P00240000
NVDA220311P00245000
|
3 | 245.00 | 240.00 | 2.300 | 30.000 | 221 |
| 2022-02-28 | 2022-03-28 |
NVDA220408P00240000
NVDA220408P00245000
|
3 | 245.00 | 240.00 | 2.275 | 592.500 | 231.19 |
| 2022-04-01 | 2022-04-28 |
NVDA220513P00265000
NVDA220513P00270000
|
3 | 270.00 | 265.00 | 2.375 | -780.000 | 177.06 |
| 2022-05-02 | 2022-05-31 |
NVDA220610P00195000
NVDA220610P00200000
|
3 | 200.00 | 195.00 | 1.85 | -525.00 | 169.74 |
| 2022-05-31 | 2022-06-27 |
NVDA220715P00185000
NVDA220715P00190000
|
3 | 190.00 | 185.00 | 2.45 | -547.500 | 157.62 |
| 2022-06-27 | 2022-07-25 |
NVDA220805P00165000
NVDA220805P00170000
|
3 | 170.00 | 165.00 | 2.30 | 67.500 | 189.89 |
| 2022-07-25 | 2022-08-22 |
NVDA220902P00165000
NVDA220902P00170000
|
3 | 170.00 | 165.00 | 2.050 | -37.500 | 136.47 |
| 2022-08-22 | 2022-09-19 |
NVDA220930P00165000
NVDA220930P00170000
|
3 | 170.00 | 165.00 | 2.275 | -892.500 | 121.39 |
| 2022-09-19 | 2022-10-17 |
NVDA221028P00130000
NVDA221028P00135000
|
3 | 135.00 | 130.00 | 2.275 | -630.000 | 138.34 |
| 2022-10-27 | 2022-11-23 |
NVDA221209P00134000
NVDA221209P00135000
|
19 | 135.00 | 134.00 | 0.475 | 1016.500 | 170.01 |
| 2022-11-28 | 2022-12-27 |
NVDA230106P00157500
NVDA230106P00160000
|
7 | 160.00 | 157.50 | 1.225 | -805.000 | 148.59 |
| 2023-01-03 | 2023-01-30 |
NVDA230217P00140000
NVDA230217P00145000
|
3 | 145.00 | 140.00 | 2.35 | 673.500 | 213.88 |
| 2023-02-01 | 2023-02-28 |
NVDA230317P00205000
NVDA230317P00210000
|
3 | 210.00 | 205.00 | 2.35 | 481.500 | 257.25 |
| 2023-03-02 | 2023-03-29 |
NVDA230414P00235000
NVDA230414P00237500
|
7 | 237.50 | 235.00 | 1.200 | 647.500 | 267.58 |
| 2023-03-30 | 2023-04-26 |
NVDA230512P00275000
NVDA230512P00277500
|
6 | 277.50 | 275.00 | 0.90 | -540.000 | 283.4 |
| 2023-04-27 | 2023-05-24 |
NVDA230609P00270000
NVDA230609P00275000
|
3 | 275.00 | 270.00 | 2.250 | 420.000 | 387.7 |
| 2023-06-29 | 2023-07-26 |
NVDA230811P00405000
NVDA230811P00410000
|
3 | 410.00 | 405.00 | 2.35 | 538.500 | 408.55 |
| 2023-08-14 | 2023-09-11 |
NVDA230922P00440000
NVDA230922P00445000
|
3 | 445.00 | 440.00 | 2.425 | 157.500 | 416.1 |
| 2023-09-18 | 2023-10-16 |
NVDA231027P00440000
NVDA231027P00445000
|
3 | 445.00 | 440.00 | 2.450 | 367.500 | 405 |
| 2023-12-01 | 2023-12-28 |
NVDA240112P00465000
NVDA240112P00470000
|
3 | 470.00 | 465.00 | 2.425 | 489.000 | 547.1 |
| 2023-12-29 | 2024-01-25 |
NVDA240209P00495000
NVDA240209P00500000
|
3 | 500.00 | 495.00 | 2.375 | 703.500 | 721.33 |
| 2024-01-25 | 2024-02-21 |
NVDA240308P00620000
NVDA240308P00625000
|
3 | 625.00 | 620.00 | 1.875 | 105.000 | 875.2801 |
| 2024-03-07 | 2024-04-03 |
NVDA240419P00940000
NVDA240419P00945000
|
3 | 945.00 | 940.00 | 2.350 | -427.500 | 762.0001 |
| 2024-04-19 | 2024-05-16 |
NVDA240531P00775000
NVDA240531P00780000
|
3 | 780.00 | 775.00 | 2.40 | 630.00 | 1096.33 |
| 2024-05-30 | 2024-06-26 |
NVDA240712P01115000
NVDA240712P01120000
|
3 | 1120.00 | 1115.00 | 2.025 | -1500.00 | 129.24 |
| 2024-06-27 | 2024-07-24 |
NVDA240809P00125000
NVDA240809P00126000
|
17 | 126.00 | 125.00 | 0.425 | -595.000 | 104.75 |
| 2024-07-26 | 2024-08-22 |
NVDA240906P00115000
NVDA240906P00116000
|
16 | 116.00 | 115.00 | 0.40 | -160.00 | 102.83 |
| 2024-09-10 | 2024-10-07 |
NVDA241025P00109000
NVDA241025P00110000
|
18 | 110.00 | 109.00 | 0.45 | 666.00 | 141.54 |
| 2024-10-15 | 2024-11-11 |
NVDA241129P00133000
NVDA241129P00134000
|
18 | 134.00 | 133.00 | 0.45 | 351.000 | 138.25 |
| 2024-12-16 | 2025-01-13 |
NVDA250124P00133000
NVDA250124P00134000
|
18 | 134.00 | 133.00 | 0.450 | 0.000 | 142.62 |
| 2025-01-17 | 2025-02-13 |
NVDA250228P00139000
NVDA250228P00140000
|
18 | 140.00 | 139.00 | 0.45 | 405.000 | 124.92 |
| 2025-02-24 | 2025-03-24 |
NVDA250404P00132000
NVDA250404P00133000
|
16 | 133.00 | 132.00 | 0.40 | -1080.000 | 94.31 |
| 2025-04-01 | 2025-04-28 |
NVDA250516P00105000
NVDA250516P00110000
|
3 | 110.00 | 105.00 | 2.100 | -22.500 | 135.4 |
| 2025-05-15 | 2025-06-11 |
NVDA250627P00136000
NVDA250627P00137000
|
18 | 137.00 | 136.00 | 0.45 | 396.000 | 157.75 |
| 2025-06-11 | 2025-07-08 |
NVDA250725P00143000
NVDA250725P00144000
|
19 | 144.00 | 143.00 | 0.475 | 760.000 | 173.5 |
| 2025-07-08 | 2025-08-04 |
NVDA250822P00155000
NVDA250822P00160000
|
3 | 160.00 | 155.00 | 2.075 | 538.500 | 0 |