| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-07-12 |
NVDA100918P00009000
NVDA100918P00010000
|
12 | 10.00 | 9.00 | 0.19 | -132.00 | 10.55 |
| 2010-09-22 | 2010-10-11 |
NVDA101218P00009000
NVDA101218P00010000
|
12 | 10.00 | 9.00 | 0.210 | -90.000 | 14.37 |
| 2010-10-27 | 2010-11-15 |
NVDA110122P00010000
NVDA110122P00011000
|
13 | 11.00 | 10.00 | 0.28 | 234.00 | 22.219 |
| 2010-12-22 | 2011-01-10 |
NVDA110319P00012000
NVDA110319P00013000
|
11 | 13.00 | 12.00 | 0.165 | 154.000 | 17.62 |
| 2011-03-23 | 2011-04-11 |
NVDA110618P00015000
NVDA110618P00016000
|
14 | 16.00 | 15.00 | 0.295 | 0.000 | 15.805 |
| 2011-06-22 | 2011-07-11 |
NVDA110917P00012500
NVDA110917P00014000
|
8 | 14.00 | 12.50 | 0.335 | -68.000 | 15.46 |
| 2011-09-21 | 2011-10-10 |
NVDA111217P00011000
NVDA111217P00012000
|
12 | 12.00 | 11.00 | 0.23 | 30.000 | 13.51 |
| 2011-10-26 | 2011-11-14 |
NVDA120121P00011000
NVDA120121P00012500
|
8 | 12.50 | 11.00 | 0.345 | 28.000 | 14.22 |
| 2011-12-21 | 2012-01-09 |
NVDA120317P00011000
NVDA120317P00012000
|
13 | 12.00 | 11.00 | 0.245 | 136.500 | 14.6 |
| 2012-03-21 | 2012-04-09 |
NVDA120616P00012000
NVDA120616P00013000
|
12 | 13.00 | 12.00 | 0.21 | -6.000 | 12.29 |
| 2012-06-27 | 2012-07-16 |
NVDA120922P00011000
NVDA120922P00012000
|
13 | 12.00 | 11.00 | 0.275 | -26.000 | 13.665 |
| 2012-09-26 | 2012-10-15 |
NVDA121222P00011000
NVDA121222P00012000
|
13 | 12.00 | 11.00 | 0.26 | 6.500 | 12.35 |
| 2012-10-24 | 2012-11-12 |
NVDA130119P00010000
NVDA130119P00011000
|
13 | 11.00 | 10.00 | 0.245 | 6.500 | 12.17 |
| 2012-12-19 | 2013-01-07 |
NVDA130316P00010000
NVDA130316P00011000
|
12 | 11.00 | 10.00 | 0.205 | 96.000 | 12.64 |
| 2013-01-23 | 2013-02-11 |
NVDA130420P00010000
NVDA130420P00011000
|
12 | 11.00 | 10.00 | 0.205 | 72.000 | 12.57 |
| 2013-02-21 | 2013-03-11 |
NVDA130518P00010000
NVDA130518P00011000
|
12 | 11.00 | 10.00 | 0.20 | 138.000 | 14.87 |
| 2013-06-26 | 2013-07-15 |
NVDA130921P00012000
NVDA130921P00013000
|
13 | 13.00 | 12.00 | 0.235 | 136.500 | 15.795 |
| 2013-07-25 | 2013-08-12 |
NVDA131019P00012000
NVDA131019P00013000
|
12 | 13.00 | 12.00 | 0.20 | 90.000 | 15.81 |
| 2013-08-26 | 2013-09-12 |
NVDA131116P00013000
NVDA131116P00014000
|
13 | 14.00 | 13.00 | 0.235 | 143.000 | 16.17 |
| 2013-12-31 | 2014-01-17 |
NVDA140322P00014000
NVDA140322P00015000
|
12 | 15.00 | 14.00 | 0.23 | 24.00 | 18.54 |
| 2014-01-22 | 2014-02-10 |
NVDA140419P00014000
NVDA140419P00015000
|
13 | 15.00 | 14.00 | 0.235 | -19.500 | 18.56 |
| 2014-03-26 | 2014-04-14 |
NVDA140621P00015000
NVDA140621P00016000
|
11 | 16.00 | 15.00 | 0.165 | 38.500 | 18.93 |
| 2014-04-23 | 2014-05-12 |
NVDA140719P00016000
NVDA140719P00017000
|
12 | 17.00 | 16.00 | 0.175 | 6.000 | 18.44 |
| 2014-05-21 | 2014-06-09 |
NVDA140816P00016000
NVDA140816P00017000
|
12 | 17.00 | 16.00 | 0.225 | 120.000 | 19.04 |
| 2014-06-25 | 2014-07-14 |
NVDA140920P00016000
NVDA140920P00017000
|
12 | 17.00 | 16.00 | 0.195 | 114.000 | 19.08 |
| 2014-07-23 | 2014-08-11 |
NVDA141018P00015000
NVDA141018P00016000
|
11 | 16.00 | 15.00 | 0.160 | 77.000 | 17.42 |
| 2014-08-27 | 2014-09-15 |
NVDA141122P00017000
NVDA141122P00018000
|
12 | 18.00 | 17.00 | 0.23 | -66.000 | 20.455 |
| 2014-09-25 | 2014-10-13 |
NVDA141220P00016000
NVDA141220P00017000
|
12 | 17.00 | 16.00 | 0.210 | -318.000 | 20.42 |
| 2014-10-22 | 2014-11-10 |
NVDA150117P00015000
NVDA150117P00016000
|
12 | 16.00 | 15.00 | 0.195 | 186.000 | 19.96 |
| 2014-12-01 | 2014-12-18 |
NVDA150220P00018000
NVDA150220P00019000
|
12 | 19.00 | 18.00 | 0.210 | -24.000 | 22.335 |
| 2014-12-23 | 2015-01-09 |
NVDA150320P00018000
NVDA150320P00019000
|
12 | 19.00 | 18.00 | 0.215 | -60.000 | 23.47 |
| 2015-03-30 | 2015-04-16 |
NVDA150619P00019000
NVDA150619P00020000
|
13 | 20.00 | 19.00 | 0.245 | 143.000 | 21.87 |
| 2015-05-27 | 2015-06-15 |
NVDA150821P00019000
NVDA150821P00020000
|
12 | 20.00 | 19.00 | 0.20 | -84.000 | 21.47 |
| 2015-06-26 | 2015-07-13 |
NVDA150918P00018000
NVDA150918P00019000
|
12 | 19.00 | 18.00 | 0.205 | -126.000 | 23.29 |
| 2015-07-21 | 2015-08-07 |
NVDA151016P00017000
NVDA151016P00018000
|
12 | 18.00 | 17.00 | 0.215 | 216.000 | 27.86 |
| 2015-08-25 | 2015-09-11 |
NVDA151120P00017000
NVDA151120P00018000
|
13 | 18.00 | 17.00 | 0.240 | 201.500 | 31.39 |
| 2015-09-22 | 2015-10-09 |
NVDA151218P00020000
NVDA151218P00021000
|
13 | 21.00 | 20.00 | 0.250 | 221.000 | 32.14 |
| 2015-10-20 | 2015-11-06 |
NVDA160115P00024000
NVDA160115P00025000
|
13 | 25.00 | 24.00 | 0.235 | 227.500 | 27.11 |
| 2015-11-24 | 2015-12-11 |
NVDA160219P00027000
NVDA160219P00028000
|
12 | 28.00 | 27.00 | 0.20 | 30.000 | 30.44 |
| 2015-12-22 | 2016-01-08 |
NVDA160318P00029000
NVDA160318P00030000
|
13 | 30.00 | 29.00 | 0.275 | -279.500 | 33.81 |
| 2016-01-20 | 2016-02-08 |
NVDA160415P00024000
NVDA160415P00025000
|
14 | 25.00 | 24.00 | 0.29 | -224.000 | 37.13 |
| 2016-02-23 | 2016-03-11 |
NVDA160520P00028000
NVDA160520P00029000
|
14 | 29.00 | 28.00 | 0.30 | 98.000 | 44.33 |
| 2016-03-22 | 2016-04-08 |
NVDA160617P00030000
NVDA160617P00031000
|
13 | 31.00 | 30.00 | 0.255 | 110.500 | 46.72 |
| 2016-04-19 | 2016-05-06 |
NVDA160715P00032000
NVDA160715P00033000
|
13 | 33.00 | 32.00 | 0.235 | -84.500 | 52.7 |
| 2016-05-24 | 2016-06-10 |
NVDA160819P00040000
NVDA160819P00041000
|
13 | 41.00 | 40.00 | 0.25 | 52.00 | 62.26 |
| 2016-06-21 | 2016-07-08 |
NVDA160916P00042000
NVDA160916P00043000
|
13 | 43.00 | 42.00 | 0.265 | 169.000 | 62.84 |
| 2016-08-25 | 2016-09-12 |
NVDA161118P00050000
NVDA161118P00055000
|
2 | 55.00 | 50.00 | 1.020 | -13.000 | 93.36 |
| 2016-09-22 | 2016-10-10 |
NVDA161216P00055000
NVDA161216P00060000
|
2 | 60.00 | 55.00 | 1.225 | 63.000 | 100.41 |
| 2016-10-25 | 2016-11-11 |
NVDA170120P00060000
NVDA170120P00065000
|
2 | 65.00 | 60.00 | 1.04 | 171.000 | 104.01 |
| 2016-11-22 | 2016-12-09 |
NVDA170217P00080000
NVDA170217P00085000
|
2 | 85.00 | 80.00 | 1.44 | -19.000 | 107.23 |
| 2016-12-20 | 2017-01-06 |
NVDA170317P00090000
NVDA170317P00095000
|
2 | 95.00 | 90.00 | 1.55 | -45.000 | 106.07 |
| 2017-01-24 | 2017-02-10 |
NVDA170421P00090000
NVDA170421P00095000
|
2 | 95.00 | 90.00 | 1.265 | 137.000 | 101.68 |
| 2017-03-21 | 2017-04-07 |
NVDA170616P00090000
NVDA170616P00095000
|
2 | 95.00 | 90.00 | 1.195 | -79.000 | 151.62 |
| 2017-04-26 | 2017-05-15 |
NVDA170721P00090000
NVDA170721P00095000
|
2 | 95.00 | 90.00 | 1.155 | 218.000 | 168.1 |
| 2017-05-23 | 2017-06-09 |
NVDA170818P00120000
NVDA170818P00125000
|
2 | 125.00 | 120.00 | 1.50 | 104.000 | 161.5 |
| 2017-06-20 | 2017-07-07 |
NVDA170915P00135000
NVDA170915P00140000
|
2 | 140.00 | 135.00 | 1.500 | -90.000 | 180.11 |
| 2017-07-25 | 2017-08-11 |
NVDA171020P00145000
NVDA171020P00150000
|
2 | 150.00 | 145.00 | 1.60 | -70.000 | 196.9 |
| 2017-08-22 | 2017-09-08 |
NVDA171117P00140000
NVDA171117P00145000
|
2 | 145.00 | 140.00 | 1.350 | 50.000 | 211.36 |
| 2017-09-19 | 2017-10-06 |
NVDA171215P00165000
NVDA171215P00170000
|
2 | 170.00 | 165.00 | 1.500 | -35.000 | 191.56 |
| 2017-10-24 | 2017-11-10 |
NVDA180119P00175000
NVDA180119P00180000
|
2 | 180.00 | 175.00 | 1.425 | 181.000 | 230.11 |
| 2017-11-21 | 2017-12-08 |
NVDA180216P00190000
NVDA180216P00195000
|
2 | 195.00 | 190.00 | 1.375 | -240.000 | 243.84 |
| 2017-12-19 | 2018-01-05 |
NVDA180316P00175000
NVDA180316P00180000
|
2 | 180.00 | 175.00 | 1.475 | 155.000 | 250.48 |
| 2018-01-23 | 2018-02-09 |
NVDA180420P00215000
NVDA180420P00220000
|
2 | 220.00 | 215.00 | 1.625 | -70.000 | 228.71 |
| 2018-02-20 | 2018-03-09 |
NVDA180518P00210000
NVDA180518P00220000
|
1 | 220.00 | 210.00 | 2.700 | 25.000 | 245.94 |
| 2018-03-20 | 2018-04-06 |
NVDA180615P00220000
NVDA180615P00225000
|
2 | 225.00 | 220.00 | 1.425 | -300.000 | 265.26 |
| 2018-04-24 | 2018-05-11 |
NVDA180720P00195000
NVDA180720P00200000
|
2 | 200.00 | 195.00 | 1.475 | 248.000 | 250.89 |
| 2018-05-22 | 2018-06-08 |
NVDA180817P00220000
NVDA180817P00225000
|
2 | 225.00 | 220.00 | 1.500 | 163.000 | 244.82 |
| 2018-06-26 | 2018-07-13 |
NVDA180921P00215000
NVDA180921P00220000
|
2 | 220.00 | 215.00 | 1.375 | 85.000 | 263.45 |
| 2018-07-24 | 2018-08-10 |
NVDA181019P00225000
NVDA181019P00230000
|
2 | 230.00 | 225.00 | 1.40 | 70.000 | 229.17 |
| 2018-08-21 | 2018-09-07 |
NVDA181116P00230000
NVDA181116P00235000
|
2 | 235.00 | 230.00 | 1.40 | 115.000 | 164.43 |
| 2018-09-25 | 2018-10-12 |
NVDA181221P00245000
NVDA181221P00250000
|
2 | 250.00 | 245.00 | 1.400 | -187.000 | 129.57 |
| 2018-10-23 | 2018-11-09 |
NVDA190118P00195000
NVDA190118P00200000
|
2 | 200.00 | 195.00 | 1.475 | -120.000 | 156.93 |
| 2018-11-20 | 2018-12-07 |
NVDA190215P00125000
NVDA190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | 15.000 | 157.34 |
| 2018-12-18 | 2019-01-04 |
NVDA190315P00125000
NVDA190315P00130000
|
2 | 130.00 | 125.00 | 1.500 | -80.000 | 169.81 |
| 2019-01-22 | 2019-02-08 |
NVDA190418P00130000
NVDA190418P00135000
|
2 | 135.00 | 130.00 | 1.575 | 25.000 | 186.3 |
| 2019-02-19 | 2019-03-08 |
NVDA190517P00135000
NVDA190517P00140000
|
2 | 140.00 | 135.00 | 1.375 | -30.000 | 156.53 |
| 2019-03-26 | 2019-04-12 |
NVDA190621P00155000
NVDA190621P00160000
|
2 | 160.00 | 155.00 | 1.50 | 149.000 | 151.76 |
| 2019-04-23 | 2019-05-10 |
NVDA190719P00170000
NVDA190719P00175000
|
2 | 175.00 | 170.00 | 1.35 | -250.00 | 168.44 |
| 2019-05-21 | 2019-06-07 |
NVDA190816P00135000
NVDA190816P00140000
|
2 | 140.00 | 135.00 | 1.275 | -120.000 | 159.56 |
| 2019-06-25 | 2019-07-12 |
NVDA190920P00130000
NVDA190920P00135000
|
2 | 135.00 | 130.00 | 1.250 | 162.000 | 172.69 |
| 2019-07-23 | 2019-08-09 |
NVDA191018P00155000
NVDA191018P00160000
|
2 | 160.00 | 155.00 | 1.30 | -275.000 | 190.49 |
| 2019-08-20 | 2019-09-06 |
NVDA191115P00145000
NVDA191115P00150000
|
2 | 150.00 | 145.00 | 1.275 | 108.000 | 204.19 |
| 2019-09-24 | 2019-10-11 |
NVDA191220P00150000
NVDA191220P00155000
|
2 | 155.00 | 150.00 | 1.275 | 113.000 | 239.37 |
| 2019-10-22 | 2019-11-08 |
NVDA200117P00175000
NVDA200117P00180000
|
2 | 180.00 | 175.00 | 1.50 | 110.000 | 249.28 |
| 2019-11-26 | 2019-12-13 |
NVDA200221P00195000
NVDA200221P00200000
|
2 | 200.00 | 195.00 | 1.475 | 90.000 | 294.07 |
| 2019-12-24 | 2020-01-10 |
NVDA200320P00215000
NVDA200320P00220000
|
2 | 220.00 | 215.00 | 1.400 | 60.000 | 205.75 |
| 2020-01-22 | 2020-02-10 |
NVDA200417P00225000
NVDA200417P00230000
|
2 | 230.00 | 225.00 | 1.375 | 95.000 | 292.32 |
| 2020-02-18 | 2020-03-06 |
NVDA200515P00265000
NVDA200515P00270000
|
2 | 270.00 | 265.00 | 1.50 | -140.00 | 339.63 |
| 2020-03-30 | 2020-04-16 |
NVDA200619P00230000
NVDA200619P00235000
|
2 | 235.00 | 230.00 | 1.650 | 175.000 | 370.45 |
| 2020-04-21 | 2020-05-08 |
NVDA200717P00235000
NVDA200717P00240000
|
2 | 240.00 | 235.00 | 1.625 | 215.000 | 408.06 |
| 2020-05-26 | 2020-06-12 |
NVDA200821P00310000
NVDA200821P00315000
|
3 | 315.00 | 310.00 | 1.800 | 142.500 | 507.34 |
| 2020-06-24 | 2020-07-13 |
NVDA200918P00325000
NVDA200918P00330000
|
2 | 330.00 | 325.00 | 1.500 | 40.000 | 487.57 |
| 2020-07-21 | 2020-08-07 |
NVDA201016P00370000
NVDA201016P00375000
|
3 | 375.00 | 370.00 | 1.725 | 135.000 | 552.46 |
| 2020-08-25 | 2020-09-11 |
NVDA201120P00455000
NVDA201120P00460000
|
3 | 460.00 | 455.00 | 1.850 | -97.500 | 523.51 |
| 2020-09-23 | 2020-10-12 |
NVDA201218P00430000
NVDA201218P00435000
|
3 | 435.00 | 430.00 | 1.75 | 330.00 | 530.88 |
| 2020-10-20 | 2020-11-06 |
NVDA210115P00490000
NVDA210115P00495000
|
3 | 495.00 | 490.00 | 1.800 | 225.000 | 514.38 |
| 2020-11-24 | 2020-12-11 |
NVDA210219P00470000
NVDA210219P00475000
|
3 | 475.00 | 470.00 | 1.675 | -7.500 | 597.06 |
| 2020-12-22 | 2021-01-08 |
NVDA210319P00480000
NVDA210319P00485000
|
3 | 485.00 | 480.00 | 1.75 | 30.00 | 513.83 |
| 2021-01-19 | 2021-02-05 |
NVDA210416P00460000
NVDA210416P00470000
|
1 | 470.00 | 460.00 | 2.925 | 97.500 | 636.5 |
| 2021-02-23 | 2021-03-12 |
NVDA210521P00505000
NVDA210521P00510000
|
2 | 510.00 | 505.00 | 1.650 | -140.000 | 599.67 |
| 2021-03-23 | 2021-04-09 |
NVDA210618P00475000
NVDA210618P00480000
|
2 | 480.00 | 475.00 | 1.55 | 190.00 | 745.55 |
| 2021-04-20 | 2021-05-07 |
NVDA210716P00550000
NVDA210716P00555000
|
2 | 555.00 | 550.00 | 1.625 | -30.000 | 726.44 |
| 2021-05-25 | 2021-06-11 |
NVDA210820P00570000
NVDA210820P00575000
|
2 | 575.00 | 570.00 | 1.625 | 155.000 | 208.16 |
| 2021-07-21 | 2021-08-09 |
NVDA211015P00175000
NVDA211015P00177500
|
5 | 177.50 | 175.00 | 0.75 | 112.500 | 218.62 |
| 2021-08-24 | 2021-09-10 |
NVDA211119P00195000
NVDA211119P00200000
|
2 | 200.00 | 195.00 | 1.475 | 90.000 | 329.85 |
| 2021-09-21 | 2021-10-08 |
NVDA211217P00190000
NVDA211217P00195000
|
2 | 195.00 | 190.00 | 1.375 | -25.000 | 278.01 |
| 2021-10-26 | 2021-11-12 |
NVDA220121P00226250
NVDA220121P00227500
|
11 | 227.50 | 226.25 | 0.375 | 291.500 | 233.74 |
| 2021-11-23 | 2021-12-10 |
NVDA220218P00280000
NVDA220218P00285000
|
3 | 285.00 | 280.00 | 1.750 | -255.000 | 236.42 |
| 2021-12-21 | 2022-01-07 |
NVDA220318P00255000
NVDA220318P00260000
|
2 | 260.00 | 255.00 | 1.575 | -110.000 | 264.53 |
| 2022-01-18 | 2022-02-04 |
NVDA220414P00225000
NVDA220414P00230000
|
2 | 230.00 | 225.00 | 1.575 | -90.000 | 212.58 |
| 2022-02-22 | 2022-03-11 |
NVDA220520P00205000
NVDA220520P00210000
|
3 | 210.00 | 205.00 | 1.675 | -105.000 | 166.94 |
| 2022-03-22 | 2022-04-08 |
NVDA220617P00235000
NVDA220617P00240000
|
2 | 240.00 | 235.00 | 1.625 | -70.000 | 158.8 |
| 2022-04-19 | 2022-05-06 |
NVDA220715P00195000
NVDA220715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -250.000 | 157.62 |
| 2022-05-24 | 2022-06-10 |
NVDA220819P00135000
NVDA220819P00140000
|
2 | 140.00 | 135.00 | 1.45 | 80.00 | 178.49 |
| 2022-06-21 | 2022-07-08 |
NVDA220916P00140000
NVDA220916P00145000
|
2 | 145.00 | 140.00 | 1.50 | -20.000 | 131.98 |
| 2022-07-26 | 2022-08-12 |
NVDA221021P00140000
NVDA221021P00145000
|
2 | 145.00 | 140.00 | 1.450 | 161.000 | 124.66 |
| 2022-08-23 | 2022-09-09 |
NVDA221118P00150000
NVDA221118P00155000
|
2 | 155.00 | 150.00 | 1.600 | -250.000 | 154.09 |
| 2022-09-20 | 2022-10-07 |
NVDA221216P00110000
NVDA221216P00115000
|
2 | 115.00 | 110.00 | 1.425 | -105.000 | 165.71 |
| 2022-10-25 | 2022-11-11 |
NVDA230120P00117500
NVDA230120P00118750
|
12 | 118.75 | 117.50 | 0.425 | 330.000 | 178.39 |
| 2022-11-22 | 2022-12-09 |
NVDA230217P00140000
NVDA230217P00145000
|
2 | 145.00 | 140.00 | 1.575 | 80.000 | 213.88 |
| 2022-12-20 | 2023-01-06 |
NVDA230317P00140000
NVDA230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | -95.000 | 257.25 |
| 2023-01-24 | 2023-02-10 |
NVDA230421P00170000
NVDA230421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 100.000 | 271.19 |
| 2023-02-22 | 2023-03-13 |
NVDA230519P00180000
NVDA230519P00185000
|
2 | 185.00 | 180.00 | 1.30 | 85.000 | 312.64 |
| 2023-03-24 | 2023-04-10 |
NVDA230616P00240000
NVDA230616P00242500
|
5 | 242.50 | 240.00 | 0.825 | 75.000 | 426.92 |
| 2023-04-25 | 2023-05-12 |
NVDA230721P00235000
NVDA230721P00240000
|
2 | 240.00 | 235.00 | 1.575 | 125.000 | 443.09 |
| 2023-05-23 | 2023-06-09 |
NVDA230818P00275000
NVDA230818P00280000
|
2 | 280.00 | 275.00 | 1.55 | 272.000 | 432.99 |
| 2023-06-21 | 2023-07-10 |
NVDA230915P00385000
NVDA230915P00390000
|
3 | 390.00 | 385.00 | 1.725 | 0.000 | 439 |
| 2023-07-26 | 2023-08-14 |
NVDA231020P00410000
NVDA231020P00415000
|
3 | 415.00 | 410.00 | 1.80 | -195.000 | 413.87 |
| 2023-08-23 | 2023-09-11 |
NVDA231117P00425000
NVDA231117P00430000
|
2 | 430.00 | 425.00 | 1.35 | -115.000 | 492.98 |
| 2023-09-19 | 2023-10-06 |
NVDA231215P00395000
NVDA231215P00400000
|
3 | 400.00 | 395.00 | 1.80 | 157.500 | 488.9 |
| 2023-10-24 | 2023-11-10 |
NVDA240119P00395000
NVDA240119P00400000
|
2 | 400.00 | 395.00 | 1.60 | 155.000 | 594.91 |
| 2023-11-21 | 2023-12-08 |
NVDA240216P00455000
NVDA240216P00460000
|
3 | 460.00 | 455.00 | 1.70 | -67.500 | 726.13 |
| 2023-12-19 | 2024-01-05 |
NVDA240315P00455000
NVDA240315P00460000
|
2 | 460.00 | 455.00 | 1.575 | -10.000 | 878.365 |
| 2024-01-23 | 2024-02-09 |
NVDA240419P00550000
NVDA240419P00555000
|
2 | 555.00 | 550.00 | 1.650 | 235.000 | 762.0001 |
| 2024-02-20 | 2024-03-08 |
NVDA240517P00630000
NVDA240517P00635000
|
3 | 635.00 | 630.00 | 1.825 | 427.500 | 924.79 |
| 2024-03-26 | 2024-04-12 |
NVDA240621P00835000
NVDA240621P00840000
|
3 | 840.00 | 835.00 | 1.825 | -90.000 | 126.57 |
| 2024-04-24 | 2024-05-13 |
NVDA240719P00725000
NVDA240719P00730000
|
3 | 730.00 | 725.00 | 1.850 | 330.000 | 117.93 |
| 2024-05-21 | 2024-06-07 |
NVDA240816P00875000
NVDA240816P00880000
|
3 | 880.00 | 875.00 | 1.825 | 465.000 | 124.58 |
| 2024-07-23 | 2024-08-09 |
NVDA241018P00110000
NVDA241018P00111000
|
15 | 111.00 | 110.00 | 0.35 | -187.500 | 138 |
| 2024-08-21 | 2024-09-09 |
NVDA241115P00115000
NVDA241115P00116000
|
15 | 116.00 | 115.00 | 0.35 | -525.000 | 141.98 |
| 2024-09-24 | 2024-10-11 |
NVDA241220P00109000
NVDA241220P00110000
|
15 | 110.00 | 109.00 | 0.350 | 247.500 | 134.7 |
| 2024-10-22 | 2024-11-08 |
NVDA250117P00129000
NVDA250117P00130000
|
15 | 130.00 | 129.00 | 0.350 | 112.500 | 137.71 |
| 2024-11-26 | 2024-12-13 |
NVDA250221P00125000
NVDA250221P00126000
|
14 | 126.00 | 125.00 | 0.30 | -105.000 | 134.43 |
| 2024-12-24 | 2025-01-10 |
NVDA250321P00126000
NVDA250321P00128000
|
7 | 128.00 | 126.00 | 0.675 | -87.500 | 117.7 |
| 2025-01-21 | 2025-02-07 |
NVDA250417P00120000
NVDA250417P00125000
|
2 | 125.00 | 120.00 | 1.40 | -170.00 | 101.49 |
| 2025-02-18 | 2025-03-07 |
NVDA250516P00120000
NVDA250516P00125000
|
2 | 125.00 | 120.00 | 1.55 | -370.00 | 135.4 |
| 2025-03-25 | 2025-04-11 |
NVDA250620P00109000
NVDA250620P00110000
|
15 | 110.00 | 109.00 | 0.35 | -150.000 | 143.85 |
| 2025-04-22 | 2025-05-09 |
NVDA250718P00080000
NVDA250718P00085000
|
2 | 85.00 | 80.00 | 1.250 | 183.000 | 172.41 |
| 2025-05-20 | 2025-06-06 |
NVDA250815P00115000
NVDA250815P00120000
|
2 | 120.00 | 115.00 | 1.300 | 122.000 | 180.45 |
| 2025-06-24 | 2025-07-11 |
NVDA250919P00136000
NVDA250919P00137000
|
15 | 137.00 | 136.00 | 0.35 | 285.000 | 0 |
| 2025-07-22 | 2025-08-08 |
NVDA251017P00150000
NVDA251017P00155000
|
2 | 155.00 | 150.00 | 1.45 | 146.000 | 0 |