| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-01-26 | 2011-02-02 |
NVDA110319P00017000
NVDA110319P00018000
|
10 | 18.00 | 17.00 | 0.065 | 15.000 | 17.62 |
| 2011-09-28 | 2011-10-05 |
NVDA111119P00008000
NVDA111119P00009000
|
10 | 9.00 | 8.00 | 0.08 | 15.000 | 13.93 |
| 2015-10-08 | 2015-10-15 |
NVDA151127P00019000
NVDA151127P00020000
|
10 | 20.00 | 19.00 | 0.075 | 45.000 | 31.39 |
| 2016-02-12 | 2016-02-19 |
NVDA160401P00018500
NVDA160401P00019000
|
22 | 19.00 | 18.50 | 0.055 | 110.000 | 36.15 |
| 2016-04-01 | 2016-04-08 |
NVDA160520P00028000
NVDA160520P00029000
|
10 | 29.00 | 28.00 | 0.080 | 20.000 | 44.33 |
| 2016-07-29 | 2016-08-05 |
NVDA160916P00045000
NVDA160916P00046000
|
11 | 46.00 | 45.00 | 0.095 | 22.000 | 62.84 |
| 2016-11-11 | 2016-11-18 |
NVDA161230P00071000
NVDA161230P00071500
|
21 | 71.50 | 71.00 | 0.045 | 63.000 | 106.74 |
| 2016-12-27 | 2017-01-03 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 0.39 | -106.00 | 107.23 |
| 2017-01-06 | 2017-01-13 |
NVDA170224P00070000
NVDA170224P00075000
|
2 | 75.00 | 70.00 | 0.370 | 41.000 | 101.46 |
| 2017-03-13 | 2017-03-20 |
NVDA170428P00085000
NVDA170428P00086000
|
11 | 86.00 | 85.00 | 0.145 | 198.000 | 104.3 |
| 2017-05-05 | 2017-05-12 |
NVDA170623P00085000
NVDA170623P00086000
|
11 | 86.00 | 85.00 | 0.110 | -33.000 | 153.83 |
| 2017-05-12 | 2017-05-19 |
NVDA170630P00107000
NVDA170630P00108000
|
11 | 108.00 | 107.00 | 0.120 | 88.000 | 144.56 |
| 2017-06-09 | 2017-06-16 |
NVDA170728P00115000
NVDA170728P00120000
|
2 | 120.00 | 115.00 | 0.475 | 44.000 | 164.39 |
| 2017-06-27 | 2017-07-05 |
NVDA170818P00110000
NVDA170818P00115000
|
2 | 115.00 | 110.00 | 0.49 | 0.00 | 161.5 |
| 2017-07-10 | 2017-07-17 |
NVDA170825P00115000
NVDA170825P00120000
|
2 | 120.00 | 115.00 | 0.435 | 68.000 | 163.81 |
| 2017-07-25 | 2017-08-01 |
NVDA170915P00125000
NVDA170915P00130000
|
2 | 130.00 | 125.00 | 0.415 | 15.000 | 180.11 |
| 2017-08-04 | 2017-08-11 |
NVDA170922P00130000
NVDA170922P00135000
|
2 | 135.00 | 130.00 | 0.480 | -33.000 | 179 |
| 2017-08-14 | 2017-08-21 |
NVDA170929P00135000
NVDA170929P00140000
|
2 | 140.00 | 135.00 | 0.440 | -27.000 | 178.77 |
| 2017-09-26 | 2017-10-03 |
NVDA171117P00130000
NVDA171117P00135000
|
2 | 135.00 | 130.00 | 0.385 | 37.000 | 211.36 |
| 2017-10-05 | 2017-10-12 |
NVDA171124P00145000
NVDA171124P00148000
|
3 | 148.00 | 145.00 | 0.285 | 52.500 | 216.96 |
| 2017-10-13 | 2017-10-20 |
NVDA171201P00157500
NVDA171201P00160000
|
4 | 160.00 | 157.50 | 0.290 | 50.000 | 197.68 |
| 2017-10-24 | 2017-10-31 |
NVDA171215P00155000
NVDA171215P00160000
|
2 | 160.00 | 155.00 | 0.375 | 27.000 | 191.56 |
| 2017-11-03 | 2017-11-10 |
NVDA171222P00165000
NVDA171222P00170000
|
2 | 170.00 | 165.00 | 0.48 | 76.000 | 195.27 |
| 2017-11-13 | 2017-11-20 |
NVDA171229P00180000
NVDA171229P00182500
|
4 | 182.50 | 180.00 | 0.260 | 70.000 | 193.5 |
| 2017-11-30 | 2017-12-07 |
NVDA180119P00160000
NVDA180119P00165000
|
2 | 165.00 | 160.00 | 0.35 | -12.00 | 230.11 |
| 2017-12-29 | 2018-01-05 |
NVDA180216P00155000
NVDA180216P00160000
|
2 | 160.00 | 155.00 | 0.435 | 66.000 | 243.84 |
| 2018-01-05 | 2018-01-12 |
NVDA180223P00175000
NVDA180223P00177500
|
4 | 177.50 | 175.00 | 0.235 | 42.000 | 245.93 |
| 2018-01-12 | 2018-01-19 |
NVDA180302P00180000
NVDA180302P00185000
|
2 | 185.00 | 180.00 | 0.475 | 47.000 | 236.54 |
| 2018-01-23 | 2018-01-30 |
NVDA180316P00190000
NVDA180316P00195000
|
2 | 195.00 | 190.00 | 0.435 | 2.000 | 250.48 |
| 2018-02-02 | 2018-02-09 |
NVDA180323P00180000
NVDA180323P00185000
|
2 | 185.00 | 180.00 | 0.47 | 16.000 | 232.97 |
| 2018-02-27 | 2018-03-06 |
NVDA180420P00200000
NVDA180420P00205000
|
2 | 205.00 | 200.00 | 0.450 | -25.000 | 228.71 |
| 2018-03-12 | 2018-03-19 |
NVDA180427P00205000
NVDA180427P00207500
|
4 | 207.50 | 205.00 | 0.225 | -32.000 | 226.33 |
| 2018-03-27 | 2018-04-03 |
NVDA180518P00165000
NVDA180518P00170000
|
2 | 170.00 | 165.00 | 0.52 | 28.00 | 245.94 |
| 2018-04-13 | 2018-04-20 |
NVDA180601P00180000
NVDA180601P00185000
|
2 | 185.00 | 180.00 | 0.455 | -1.000 | 257.62 |
| 2018-04-24 | 2018-05-01 |
NVDA180615P00170000
NVDA180615P00175000
|
2 | 175.00 | 170.00 | 0.420 | 38.000 | 265.26 |
| 2018-05-04 | 2018-05-11 |
NVDA180622P00195000
NVDA180622P00197500
|
4 | 197.50 | 195.00 | 0.235 | 76.000 | 250.95 |
| 2018-06-26 | 2018-07-03 |
NVDA180817P00190000
NVDA180817P00195000
|
2 | 195.00 | 190.00 | 0.435 | -7.000 | 244.82 |
| 2018-07-09 | 2018-07-16 |
NVDA180824P00205000
NVDA180824P00207500
|
4 | 207.50 | 205.00 | 0.22 | -2.000 | 272.22 |
| 2018-07-31 | 2018-08-07 |
NVDA180921P00195000
NVDA180921P00200000
|
2 | 200.00 | 195.00 | 0.475 | 66.000 | 263.45 |
| 2018-10-08 | 2018-10-15 |
NVDA181123P00210000
NVDA181123P00215000
|
2 | 215.00 | 210.00 | 0.445 | -166.000 | 145 |
| 2018-10-15 | 2018-10-22 |
NVDA181130P00175000
NVDA181130P00180000
|
2 | 180.00 | 175.00 | 0.440 | -4.000 | 163.43 |
| 2018-10-30 | 2018-11-07 |
NVDA181221P00135000
NVDA181221P00140000
|
2 | 140.00 | 135.00 | 0.515 | 74.000 | 129.57 |
| 2018-11-09 | 2018-11-16 |
NVDA181228P00150000
NVDA181228P00155000
|
2 | 155.00 | 150.00 | 0.495 | -226.000 | 133.65 |
| 2018-11-27 | 2018-12-04 |
NVDA190118P00110000
NVDA190118P00115000
|
2 | 115.00 | 110.00 | 0.385 | 27.000 | 156.93 |
| 2018-12-07 | 2018-12-14 |
NVDA190125P00105000
NVDA190125P00110000
|
2 | 110.00 | 105.00 | 0.410 | 22.000 | 160.15 |
| 2018-12-14 | 2018-12-21 |
NVDA190201P00105000
NVDA190201P00110000
|
2 | 110.00 | 105.00 | 0.38 | -135.000 | 144.73 |
| 2018-12-26 | 2019-01-02 |
NVDA190215P00090000
NVDA190215P00095000
|
2 | 95.00 | 90.00 | 0.530 | 47.000 | 157.34 |
| 2019-01-04 | 2019-01-11 |
NVDA190222P00095000
NVDA190222P00100000
|
2 | 100.00 | 95.00 | 0.430 | 51.000 | 159.19 |
| 2019-01-14 | 2019-01-22 |
NVDA190301P00110000
NVDA190301P00115000
|
2 | 115.00 | 110.00 | 0.43 | -5.000 | 156.45 |
| 2019-01-22 | 2019-01-29 |
NVDA190315P00105000
NVDA190315P00110000
|
2 | 110.00 | 105.00 | 0.405 | -66.000 | 169.81 |
| 2019-02-01 | 2019-02-08 |
NVDA190322P00110000
NVDA190322P00115000
|
2 | 115.00 | 110.00 | 0.445 | 12.000 | 177.5 |
| 2019-03-26 | 2019-04-02 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 0.435 | 41.000 | 156.53 |
| 2019-04-08 | 2019-04-15 |
NVDA190524P00150000
NVDA190524P00155000
|
2 | 155.00 | 150.00 | 0.41 | -17.000 | 145.15 |
| 2019-04-15 | 2019-04-22 |
NVDA190531P00145000
NVDA190531P00150000
|
2 | 150.00 | 145.00 | 0.400 | 32.000 | 135.46 |
| 2019-04-30 | 2019-05-07 |
NVDA190621P00140000
NVDA190621P00145000
|
2 | 145.00 | 140.00 | 0.38 | -71.000 | 151.76 |
| 2019-05-10 | 2019-05-17 |
NVDA190628P00125000
NVDA190628P00130000
|
2 | 130.00 | 125.00 | 0.370 | 2.000 | 164.23 |
| 2019-06-27 | 2019-07-05 |
NVDA190816P00125000
NVDA190816P00130000
|
2 | 130.00 | 125.00 | 0.410 | 12.000 | 159.56 |
| 2019-08-01 | 2019-08-08 |
NVDA190920P00125000
NVDA190920P00130000
|
2 | 130.00 | 125.00 | 0.37 | -24.00 | 172.69 |
| 2019-08-12 | 2019-08-19 |
NVDA190927P00115000
NVDA190927P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 171.76 |
| 2019-09-06 | 2019-09-13 |
NVDA191025P00147000
NVDA191025P00148000
|
11 | 148.00 | 147.00 | 0.10 | 401.500 | 204.54 |
| 2019-10-07 | 2019-10-14 |
NVDA191122P00149000
NVDA191122P00150000
|
11 | 150.00 | 149.00 | 0.145 | 71.500 | 210.89 |
| 2019-10-29 | 2019-11-05 |
NVDA191220P00160000
NVDA191220P00165000
|
2 | 165.00 | 160.00 | 0.415 | 27.000 | 239.37 |
| 2019-12-13 | 2019-12-20 |
NVDA200131P00180000
NVDA200131P00182500
|
4 | 182.50 | 180.00 | 0.175 | 92.000 | 236.43 |
| 2020-01-28 | 2020-02-04 |
NVDA200320P00195000
NVDA200320P00200000
|
2 | 200.00 | 195.00 | 0.415 | -2.000 | 205.75 |
| 2020-02-26 | 2020-03-04 |
NVDA200417P00200000
NVDA200417P00205000
|
2 | 205.00 | 200.00 | 0.45 | 54.000 | 292.32 |
| 2020-03-09 | 2020-03-16 |
NVDA200424P00165000
NVDA200424P00170000
|
2 | 170.00 | 165.00 | 0.40 | -270.000 | 289.59 |
| 2020-03-25 | 2020-04-01 |
NVDA200515P00165000
NVDA200515P00170000
|
2 | 170.00 | 165.00 | 0.610 | 66.000 | 339.63 |
| 2020-04-06 | 2020-04-13 |
NVDA200522P00190000
NVDA200522P00195000
|
2 | 195.00 | 190.00 | 0.470 | 101.000 | 361.05 |
| 2020-04-28 | 2020-05-05 |
NVDA200619P00215000
NVDA200619P00220000
|
2 | 220.00 | 215.00 | 0.530 | 28.000 | 370.45 |
| 2020-05-08 | 2020-05-15 |
NVDA200626P00235000
NVDA200626P00240000
|
2 | 240.00 | 235.00 | 0.44 | 28.000 | 366.2 |
| 2020-05-26 | 2020-06-02 |
NVDA200717P00270000
NVDA200717P00275000
|
2 | 275.00 | 270.00 | 0.48 | 42.00 | 408.06 |
| 2020-06-05 | 2020-06-12 |
NVDA200724P00285000
NVDA200724P00290000
|
2 | 290.00 | 285.00 | 0.605 | -4.000 | 407.78 |
| 2020-06-15 | 2020-06-22 |
NVDA200731P00285000
NVDA200731P00290000
|
2 | 290.00 | 285.00 | 0.510 | 55.000 | 424.59 |
| 2020-06-30 | 2020-07-07 |
NVDA200821P00290000
NVDA200821P00295000
|
2 | 295.00 | 290.00 | 0.575 | 40.000 | 507.34 |
| 2020-07-10 | 2020-07-17 |
NVDA200828P00320000
NVDA200828P00325000
|
2 | 325.00 | 320.00 | 0.575 | 21.000 | 525.91 |
| 2020-07-28 | 2020-08-04 |
NVDA200918P00315000
NVDA200918P00320000
|
2 | 320.00 | 315.00 | 0.475 | 56.000 | 487.57 |
| 2020-08-07 | 2020-08-14 |
NVDA200925P00350000
NVDA200925P00355000
|
2 | 355.00 | 350.00 | 0.525 | 39.000 | 514.95 |
| 2020-08-14 | 2020-08-21 |
NVDA201002P00360000
NVDA201002P00365000
|
2 | 365.00 | 360.00 | 0.500 | 74.000 | 522.49 |
| 2020-08-25 | 2020-09-01 |
NVDA201016P00405000
NVDA201016P00410000
|
2 | 410.00 | 405.00 | 0.625 | -70.000 | 552.46 |
| 2020-09-04 | 2020-09-11 |
NVDA201023P00370000
NVDA201023P00375000
|
2 | 375.00 | 370.00 | 0.600 | 25.000 | 543.61 |
| 2020-09-11 | 2020-09-18 |
NVDA201030P00370000
NVDA201030P00375000
|
2 | 375.00 | 370.00 | 0.525 | 108.000 | 501.36 |
| 2020-09-29 | 2020-10-06 |
NVDA201120P00400000
NVDA201120P00405000
|
2 | 405.00 | 400.00 | 0.65 | 55.000 | 523.51 |
| 2020-10-09 | 2020-10-16 |
NVDA201127P00425000
NVDA201127P00430000
|
2 | 430.00 | 425.00 | 0.700 | 50.000 | 530.45 |
| 2020-10-27 | 2020-11-03 |
NVDA201218P00415000
NVDA201218P00420000
|
2 | 420.00 | 415.00 | 0.550 | -55.000 | 530.88 |
| 2020-11-06 | 2020-11-13 |
NVDA201224P00460000
NVDA201224P00465000
|
2 | 465.00 | 460.00 | 0.475 | -135.000 | 519.75 |
| 2020-11-13 | 2020-11-20 |
NVDA201231P00415000
NVDA201231P00420000
|
2 | 420.00 | 415.00 | 0.500 | 35.000 | 522.2 |
| 2020-11-24 | 2020-12-01 |
NVDA210115P00415000
NVDA210115P00420000
|
2 | 420.00 | 415.00 | 0.500 | 30.000 | 514.38 |
| 2020-12-07 | 2020-12-14 |
NVDA210122P00445000
NVDA210122P00450000
|
2 | 450.00 | 445.00 | 0.455 | -14.000 | 548.5 |
| 2020-12-14 | 2020-12-21 |
NVDA210129P00435000
NVDA210129P00440000
|
2 | 440.00 | 435.00 | 0.500 | 28.000 | 519.59 |
| 2020-12-29 | 2021-01-05 |
NVDA210219P00415000
NVDA210219P00420000
|
2 | 420.00 | 415.00 | 0.58 | 67.000 | 597.06 |
| 2021-01-08 | 2021-01-15 |
NVDA210226P00425000
NVDA210226P00430000
|
2 | 430.00 | 425.00 | 0.475 | -30.000 | 548.58 |
| 2021-01-26 | 2021-02-02 |
NVDA210319P00420000
NVDA210319P00425000
|
2 | 425.00 | 420.00 | 0.475 | 30.000 | 513.83 |
| 2021-02-08 | 2021-02-16 |
NVDA210326P00465000
NVDA210326P00470000
|
2 | 470.00 | 465.00 | 0.475 | 38.000 | 513.57 |
| 2021-02-23 | 2021-03-02 |
NVDA210416P00440000
NVDA210416P00445000
|
2 | 445.00 | 440.00 | 0.625 | 10.000 | 636.5 |
| 2021-03-05 | 2021-03-12 |
NVDA210423P00390000
NVDA210423P00395000
|
2 | 395.00 | 390.00 | 0.550 | 63.000 | 610.61 |
| 2021-03-15 | 2021-03-22 |
NVDA210430P00425000
NVDA210430P00430000
|
2 | 430.00 | 425.00 | 0.545 | 62.000 | 600.38 |
| 2021-04-12 | 2021-04-19 |
NVDA210528P00500000
NVDA210528P00505000
|
2 | 505.00 | 500.00 | 0.505 | 34.000 | 649.78 |
| 2021-04-28 | 2021-05-05 |
NVDA210618P00500000
NVDA210618P00505000
|
2 | 505.00 | 500.00 | 0.425 | -65.000 | 745.55 |
| 2021-05-10 | 2021-05-17 |
NVDA210625P00465000
NVDA210625P00470000
|
2 | 470.00 | 465.00 | 0.45 | 5.000 | 761.24 |
| 2021-05-25 | 2021-06-01 |
NVDA210716P00515000
NVDA210716P00520000
|
2 | 520.00 | 515.00 | 0.475 | 41.000 | 726.44 |
| 2021-06-29 | 2021-07-06 |
NVDA210820P00645000
NVDA210820P00650000
|
2 | 650.00 | 645.00 | 0.45 | 30.000 | 208.16 |
| 2021-07-27 | 2021-08-03 |
NVDA210917P00153750
NVDA210917P00155000
|
8 | 155.00 | 153.75 | 0.115 | 36.000 | 219 |
| 2021-09-30 | 2021-10-07 |
NVDA211119P00160000
NVDA211119P00162500
|
4 | 162.50 | 160.00 | 0.255 | 56.000 | 329.85 |
| 2021-11-05 | 2021-11-12 |
NVDA211223P00220000
NVDA211223P00225000
|
2 | 225.00 | 220.00 | 0.545 | 54.000 | 296.4 |
| 2021-11-12 | 2021-11-19 |
NVDA211231P00235000
NVDA211231P00240000
|
2 | 240.00 | 235.00 | 0.54 | 82.000 | 294.11 |
| 2021-11-30 | 2021-12-07 |
NVDA220121P00252500
NVDA220121P00253750
|
9 | 253.75 | 252.50 | 0.15 | 22.500 | 233.74 |
| 2021-12-10 | 2021-12-17 |
NVDA220128P00230000
NVDA220128P00235000
|
2 | 235.00 | 230.00 | 0.665 | -117.000 | 228.4 |
| 2021-12-28 | 2022-01-04 |
NVDA220218P00225000
NVDA220218P00230000
|
2 | 230.00 | 225.00 | 0.44 | -5.000 | 236.42 |
| 2022-01-10 | 2022-01-18 |
NVDA220225P00210000
NVDA220225P00215000
|
2 | 215.00 | 210.00 | 0.575 | -29.000 | 241.57 |
| 2022-01-26 | 2022-02-02 |
NVDA220318P00160000
NVDA220318P00165000
|
2 | 165.00 | 160.00 | 0.495 | 66.000 | 264.53 |
| 2022-02-04 | 2022-02-11 |
NVDA220325P00175000
NVDA220325P00180000
|
2 | 180.00 | 175.00 | 0.505 | -19.000 | 276.92 |
| 2022-02-11 | 2022-02-18 |
NVDA220401P00160000
NVDA220401P00170000
|
1 | 170.00 | 160.00 | 0.900 | 21.500 | 267.12 |
| 2022-02-22 | 2022-03-01 |
NVDA220414P00165000
NVDA220414P00170000
|
2 | 170.00 | 165.00 | 0.420 | 52.000 | 212.58 |
| 2022-03-04 | 2022-03-11 |
NVDA220422P00165000
NVDA220422P00170000
|
2 | 170.00 | 165.00 | 0.54 | -3.000 | 195.15 |
| 2022-03-11 | 2022-03-18 |
NVDA220429P00155000
NVDA220429P00160000
|
2 | 160.00 | 155.00 | 0.49 | 94.000 | 185.47 |
| 2022-03-29 | 2022-04-05 |
NVDA220520P00215000
NVDA220520P00220000
|
2 | 220.00 | 215.00 | 0.405 | -99.000 | 166.94 |
| 2022-04-08 | 2022-04-18 |
NVDA220527P00160000
NVDA220527P00170000
|
1 | 170.00 | 160.00 | 1.065 | 0.500 | 188.11 |
| 2022-04-26 | 2022-05-03 |
NVDA220617P00125000
NVDA220617P00130000
|
2 | 130.00 | 125.00 | 0.465 | 18.000 | 158.8 |
| 2022-05-16 | 2022-05-23 |
NVDA220701P00115000
NVDA220701P00120000
|
2 | 120.00 | 115.00 | 0.505 | 9.000 | 145.23 |
| 2022-05-24 | 2022-05-31 |
NVDA220715P00105000
NVDA220715P00110000
|
2 | 110.00 | 105.00 | 0.495 | 78.000 | 157.62 |
| 2022-06-03 | 2022-06-10 |
NVDA220722P00135000
NVDA220722P00140000
|
2 | 140.00 | 135.00 | 0.46 | -66.000 | 173.19 |
| 2022-06-13 | 2022-06-21 |
NVDA220729P00105000
NVDA220729P00110000
|
2 | 110.00 | 105.00 | 0.530 | 70.000 | 181.63 |
| 2022-06-28 | 2022-07-05 |
NVDA220819P00110000
NVDA220819P00115000
|
2 | 115.00 | 110.00 | 0.395 | -33.000 | 178.49 |
| 2022-07-07 | 2022-07-14 |
NVDA220826P00110000
NVDA220826P00115000
|
2 | 115.00 | 110.00 | 0.520 | 4.000 | 162.6 |
| 2022-07-26 | 2022-08-02 |
NVDA220916P00117500
NVDA220916P00120000
|
4 | 120.00 | 117.50 | 0.250 | 62.000 | 131.98 |
| 2022-08-04 | 2022-08-11 |
NVDA220923P00140000
NVDA220923P00145000
|
2 | 145.00 | 140.00 | 0.495 | -31.000 | 125.16 |
| 2022-08-11 | 2022-08-18 |
NVDA220930P00130000
NVDA220930P00135000
|
2 | 135.00 | 130.00 | 0.435 | 47.000 | 121.39 |
| 2022-08-30 | 2022-09-06 |
NVDA221021P00110000
NVDA221021P00115000
|
2 | 115.00 | 110.00 | 0.455 | -111.000 | 124.66 |
| 2022-09-08 | 2022-09-15 |
NVDA221028P00100000
NVDA221028P00105000
|
2 | 105.00 | 100.00 | 0.410 | -54.000 | 138.34 |
| 2022-09-27 | 2022-10-04 |
NVDA221118P00085000
NVDA221118P00090000
|
2 | 90.00 | 85.00 | 0.53 | 49.000 | 154.09 |
| 2022-10-07 | 2022-10-14 |
NVDA221125P00080000
NVDA221125P00085000
|
2 | 85.00 | 80.00 | 0.400 | -32.000 | 162.7 |
| 2022-10-14 | 2022-10-21 |
NVDA221202P00075000
NVDA221202P00080000
|
2 | 80.00 | 75.00 | 0.47 | 51.000 | 168.76 |
| 2022-10-25 | 2022-11-01 |
NVDA221216P00090000
NVDA221216P00095000
|
2 | 95.00 | 90.00 | 0.475 | 25.000 | 165.71 |
| 2022-11-04 | 2022-11-11 |
NVDA221223P00100000
NVDA221223P00105000
|
2 | 105.00 | 100.00 | 0.480 | 63.000 | 152.06 |
| 2022-11-11 | 2022-11-18 |
NVDA221230P00115000
NVDA221230P00120000
|
2 | 120.00 | 115.00 | 0.415 | 0.000 | 146.14 |
| 2022-11-29 | 2022-12-06 |
NVDA230120P00118750
NVDA230120P00120000
|
9 | 120.00 | 118.75 | 0.140 | 31.500 | 178.39 |
| 2022-12-12 | 2022-12-19 |
NVDA230127P00130000
NVDA230127P00135000
|
2 | 135.00 | 130.00 | 0.495 | -31.000 | 203.65 |
| 2022-12-27 | 2023-01-03 |
NVDA230217P00100000
NVDA230217P00105000
|
2 | 105.00 | 100.00 | 0.52 | 28.00 | 213.88 |
| 2023-01-06 | 2023-01-13 |
NVDA230224P00105000
NVDA230224P00110000
|
2 | 110.00 | 105.00 | 0.43 | 61.000 | 232.86 |
| 2023-01-24 | 2023-01-31 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 0.495 | 26.000 | 257.25 |
| 2023-02-06 | 2023-02-13 |
NVDA230324P00155000
NVDA230324P00160000
|
2 | 160.00 | 155.00 | 0.460 | 26.000 | 267.79 |
| 2023-02-13 | 2023-02-21 |
NVDA230331P00160000
NVDA230331P00165000
|
2 | 165.00 | 160.00 | 0.505 | -16.000 | 277.77 |
| 2023-02-28 | 2023-03-07 |
NVDA230421P00175000
NVDA230421P00180000
|
2 | 180.00 | 175.00 | 0.470 | 18.000 | 271.19 |
| 2023-03-13 | 2023-03-20 |
NVDA230428P00170000
NVDA230428P00175000
|
2 | 175.00 | 170.00 | 0.425 | 55.000 | 277.49 |
| 2023-03-28 | 2023-04-04 |
NVDA230519P00200000
NVDA230519P00205000
|
2 | 205.00 | 200.00 | 0.465 | 47.000 | 312.64 |
| 2023-04-10 | 2023-04-17 |
NVDA230526P00210000
NVDA230526P00215000
|
2 | 215.00 | 210.00 | 0.485 | -5.000 | 389.46 |
| 2023-04-17 | 2023-04-24 |
NVDA230602P00210000
NVDA230602P00215000
|
2 | 215.00 | 210.00 | 0.460 | 84.000 | 393.27 |
| 2023-04-26 | 2023-05-03 |
NVDA230616P00210000
NVDA230616P00212500
|
4 | 212.50 | 210.00 | 0.225 | 64.000 | 426.92 |
| 2023-05-04 | 2023-05-11 |
NVDA230623P00210000
NVDA230623P00215000
|
2 | 215.00 | 210.00 | 0.425 | 29.000 | 422.09 |
| 2023-05-12 | 2023-05-19 |
NVDA230630P00220000
NVDA230630P00225000
|
2 | 225.00 | 220.00 | 0.41 | 55.000 | 423.02 |
| 2023-05-30 | 2023-06-06 |
NVDA230721P00315000
NVDA230721P00320000
|
2 | 320.00 | 315.00 | 0.580 | 36.000 | 443.09 |
| 2023-06-08 | 2023-06-15 |
NVDA230728P00315000
NVDA230728P00320000
|
2 | 320.00 | 315.00 | 0.51 | 142.00 | 467.5 |
| 2023-06-27 | 2023-07-05 |
NVDA230818P00340000
NVDA230818P00345000
|
2 | 345.00 | 340.00 | 0.470 | 30.000 | 432.99 |
| 2023-07-07 | 2023-07-14 |
NVDA230825P00335000
NVDA230825P00340000
|
2 | 340.00 | 335.00 | 0.450 | 31.000 | 460.18 |
| 2023-07-14 | 2023-07-21 |
NVDA230901P00350000
NVDA230901P00355000
|
2 | 355.00 | 350.00 | 0.575 | -20.000 | 485.09 |
| 2023-07-25 | 2023-08-01 |
NVDA230915P00350000
NVDA230915P00355000
|
2 | 355.00 | 350.00 | 0.525 | 10.000 | 439 |
| 2023-08-04 | 2023-08-11 |
NVDA230922P00345000
NVDA230922P00350000
|
2 | 350.00 | 345.00 | 0.575 | -85.000 | 416.1 |
| 2023-08-11 | 2023-08-18 |
NVDA230929P00310000
NVDA230929P00315000
|
2 | 315.00 | 310.00 | 0.50 | 29.000 | 434.99 |
| 2023-08-29 | 2023-09-05 |
NVDA231020P00395000
NVDA231020P00400000
|
2 | 400.00 | 395.00 | 0.575 | 36.000 | 413.87 |
| 2023-09-08 | 2023-09-15 |
NVDA231027P00375000
NVDA231027P00380000
|
2 | 380.00 | 375.00 | 0.485 | -43.000 | 405 |
| 2023-09-26 | 2023-10-03 |
NVDA231117P00335000
NVDA231117P00340000
|
2 | 340.00 | 335.00 | 0.50 | 49.000 | 492.98 |
| 2023-10-06 | 2023-10-13 |
NVDA231124P00360000
NVDA231124P00365000
|
2 | 365.00 | 360.00 | 0.575 | 5.000 | 477.76 |
| 2023-10-16 | 2023-10-23 |
NVDA231201P00360000
NVDA231201P00365000
|
2 | 365.00 | 360.00 | 0.700 | -35.000 | 467.65 |
| 2023-10-24 | 2023-10-31 |
NVDA231215P00335000
NVDA231215P00340000
|
2 | 340.00 | 335.00 | 0.50 | -50.000 | 488.9 |
| 2023-11-03 | 2023-11-10 |
NVDA231222P00350000
NVDA231222P00355000
|
2 | 355.00 | 350.00 | 0.475 | 57.000 | 488.3 |
| 2023-11-10 | 2023-11-17 |
NVDA231229P00385000
NVDA231229P00390000
|
2 | 390.00 | 385.00 | 0.500 | 10.000 | 495.22 |
| 2023-11-28 | 2023-12-05 |
NVDA240119P00400000
NVDA240119P00405000
|
2 | 405.00 | 400.00 | 0.445 | -21.000 | 594.91 |
| 2023-12-07 | 2023-12-14 |
NVDA240126P00390000
NVDA240126P00395000
|
2 | 395.00 | 390.00 | 0.495 | 64.000 | 610.31 |
| 2023-12-27 | 2024-01-03 |
NVDA240216P00410000
NVDA240216P00415000
|
2 | 415.00 | 410.00 | 0.440 | -32.000 | 726.13 |
| 2024-01-05 | 2024-01-12 |
NVDA240223P00400000
NVDA240223P00405000
|
2 | 405.00 | 400.00 | 0.575 | 84.000 | 788.1701 |
| 2024-01-12 | 2024-01-19 |
NVDA240301P00445000
NVDA240301P00450000
|
2 | 450.00 | 445.00 | 0.450 | 53.000 | 822.79 |
| 2024-01-23 | 2024-01-30 |
NVDA240315P00490000
NVDA240315P00495000
|
2 | 495.00 | 490.00 | 0.500 | 39.000 | 878.365 |
| 2024-02-02 | 2024-02-09 |
NVDA240322P00540000
NVDA240322P00545000
|
2 | 545.00 | 540.00 | 0.650 | 79.000 | 942.89 |
| 2024-02-09 | 2024-02-16 |
NVDA240328P00575000
NVDA240328P00580000
|
2 | 580.00 | 575.00 | 0.475 | -20.000 | 903.5601 |
| 2024-02-27 | 2024-03-05 |
NVDA240419P00645000
NVDA240419P00650000
|
2 | 650.00 | 645.00 | 0.500 | 58.000 | 762.0001 |
| 2024-03-08 | 2024-03-15 |
NVDA240426P00680000
NVDA240426P00690000
|
1 | 690.00 | 680.00 | 1.275 | 37.500 | 877.35 |
| 2024-03-26 | 2024-04-02 |
NVDA240517P00750000
NVDA240517P00755000
|
2 | 755.00 | 750.00 | 0.625 | -5.000 | 924.79 |
| 2024-04-08 | 2024-04-15 |
NVDA240524P00685000
NVDA240524P00690000
|
2 | 690.00 | 685.00 | 0.60 | -15.000 | 1064.69 |
| 2024-04-15 | 2024-04-22 |
NVDA240531P00665000
NVDA240531P00670000
|
2 | 670.00 | 665.00 | 0.75 | -25.000 | 1096.33 |
| 2024-05-01 | 2024-05-08 |
NVDA240621P00640000
NVDA240621P00645000
|
2 | 645.00 | 640.00 | 0.75 | 110.000 | 126.57 |
| 2024-05-28 | 2024-06-04 |
NVDA240719P00930000
NVDA240719P00935000
|
2 | 935.00 | 930.00 | 0.50 | 30.000 | 117.93 |
| 2024-06-10 | 2024-06-17 |
NVDA240726P00099000
NVDA240726P00100000
|
11 | 100.00 | 99.00 | 0.145 | 121.000 | 113.06 |
| 2024-06-17 | 2024-06-24 |
NVDA240802P00105000
NVDA240802P00106000
|
10 | 106.00 | 105.00 | 0.090 | -185.000 | 107.27 |
| 2024-06-25 | 2024-07-02 |
NVDA240816P00099500
NVDA240816P00100000
|
22 | 100.00 | 99.50 | 0.065 | 33.000 | 124.58 |
| 2024-07-05 | 2024-07-12 |
NVDA240823P00098000
NVDA240823P00099000
|
11 | 99.00 | 98.00 | 0.105 | 258.500 | 129.37 |
| 2024-07-12 | 2024-07-19 |
NVDA240830P00090000
NVDA240830P00095000
|
2 | 95.00 | 90.00 | 0.450 | -47.000 | 119.37 |
| 2024-07-30 | 2024-08-06 |
NVDA240920P00075000
NVDA240920P00076000
|
11 | 76.00 | 75.00 | 0.110 | 5.500 | 116 |
| 2024-08-27 | 2024-09-03 |
NVDA241018P00095000
NVDA241018P00096000
|
11 | 96.00 | 95.00 | 0.095 | -225.500 | 138 |
| 2024-09-09 | 2024-09-16 |
NVDA241025P00081000
NVDA241025P00082000
|
11 | 82.00 | 81.00 | 0.095 | 77.000 | 141.54 |
| 2024-09-25 | 2024-10-02 |
NVDA241115P00097000
NVDA241115P00098000
|
11 | 98.00 | 97.00 | 0.10 | -44.000 | 141.98 |
| 2024-10-04 | 2024-10-11 |
NVDA241122P00095000
NVDA241122P00096000
|
11 | 96.00 | 95.00 | 0.16 | 401.500 | 141.95 |
| 2024-10-30 | 2024-11-06 |
NVDA241220P00106000
NVDA241220P00107000
|
11 | 107.00 | 106.00 | 0.125 | 115.500 | 134.7 |
| 2024-11-08 | 2024-11-15 |
NVDA241227P00110000
NVDA241227P00115000
|
2 | 115.00 | 110.00 | 0.53 | 12.000 | 137.01 |
| 2024-11-26 | 2024-12-03 |
NVDA250117P00111000
NVDA250117P00112000
|
10 | 112.00 | 111.00 | 0.090 | 40.000 | 137.71 |
| 2025-01-06 | 2025-01-13 |
NVDA250221P00120000
NVDA250221P00121000
|
11 | 121.00 | 120.00 | 0.095 | -324.500 | 134.43 |
| 2025-01-28 | 2025-02-04 |
NVDA250321P00096000
NVDA250321P00098000
|
5 | 98.00 | 96.00 | 0.255 | -90.000 | 117.7 |
| 2025-02-10 | 2025-02-18 |
NVDA250328P00095000
NVDA250328P00100000
|
2 | 100.00 | 95.00 | 0.345 | 34.000 | 109.67 |
| 2025-02-24 | 2025-03-03 |
NVDA250417P00090000
NVDA250417P00095000
|
2 | 95.00 | 90.00 | 0.395 | -83.000 | 101.49 |
| 2025-04-11 | 2025-04-21 |
NVDA250530P00070000
NVDA250530P00075000
|
2 | 75.00 | 70.00 | 0.57 | 14.00 | 135.13 |
| 2025-04-29 | 2025-05-06 |
NVDA250620P00083000
NVDA250620P00084000
|
11 | 84.00 | 83.00 | 0.10 | 44.000 | 143.85 |
| 2025-06-13 | 2025-06-20 |
NVDA250801P00110000
NVDA250801P00115000
|
2 | 115.00 | 110.00 | 0.395 | 33.000 | 173.72 |
| 2025-07-31 | 2025-08-07 |
NVDA250919P00144000
NVDA250919P00145000
|
10 | 145.00 | 144.00 | 0.090 | 20.000 | 0 |