| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-09 | 2008-07-28 |
NSC080920P00040000
NSC080920P00045000
|
2 | 45.00 | 40.00 | 0.25 | 50.000 | 70.36 |
| 2008-09-04 | 2008-10-21 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.475 | -200.000 | 44.56 |
| 2008-12-03 | 2009-01-20 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | 0.000 | 30.46 |
| 2009-03-04 | 2009-04-20 |
NSC090620P00015000
NSC090620P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.00 | 38.46 |
| 2009-06-03 | 2009-07-20 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 46.34 |
| 2009-09-02 | 2009-10-19 |
NSC091219P00031000
NSC091219P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 52.04 |
| 2009-12-02 | 2010-01-19 |
NSC100320P00039000
NSC100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 55.33 |
| 2010-10-06 | 2010-11-22 |
NSC110122P00045000
NSC110122P00046000
|
11 | 46.00 | 45.00 | 0.10 | 55.00 | 63.77 |
| 2010-12-06 | 2011-01-24 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.000 | 66.28 |
| 2011-10-06 | 2011-11-22 |
NSC120121P00043000
NSC120121P00045000
|
5 | 45.00 | 43.00 | 0.175 | 87.500 | 77.26 |
| 2013-06-05 | 2013-07-22 |
NSC130921P00057500
NSC130921P00060000
|
4 | 60.00 | 57.50 | 0.200 | 80.000 | 77.72 |
| 2015-12-04 | 2016-01-20 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.275 | -180.000 | 84.02 |
| 2019-10-02 | 2019-11-18 |
NSC200117P00125000
NSC200117P00130000
|
2 | 130.00 | 125.00 | 0.375 | 65.000 | 209.32 |
| 2020-03-04 | 2020-04-20 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 0.450 | -190.000 | 170.26 |
| 2020-06-02 | 2020-07-20 |
NSC200918P00125000
NSC200918P00130000
|
2 | 130.00 | 125.00 | 0.65 | 55.000 | 221.03 |
| 2020-09-29 | 2020-11-16 |
NSC210115P00160000
NSC210115P00165000
|
2 | 165.00 | 160.00 | 0.475 | 75.000 | 252.95 |
| 2021-03-02 | 2021-04-19 |
NSC210618P00195000
NSC210618P00200000
|
2 | 200.00 | 195.00 | 0.675 | 125.000 | 261.43 |
| 2022-11-29 | 2023-01-17 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.475 | 175.000 | 203.9 |
| 2023-03-02 | 2023-04-18 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.650 | 90.000 | 224.14 |
| 2023-05-30 | 2023-07-17 |
NSC230915P00165000
NSC230915P00170000
|
2 | 170.00 | 165.00 | 0.550 | 110.000 | 204.03 |
| 2023-11-29 | 2024-01-16 |
NSC240315P00175000
NSC240315P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.00 | 255.83 |
| 2024-03-05 | 2024-04-22 |
NSC240621P00200000
NSC240621P00210000
|
1 | 210.00 | 200.00 | 0.70 | 10.00 | 224.87 |
| 2024-06-06 | 2024-07-23 |
NSC240920P00185000
NSC240920P00190000
|
2 | 190.00 | 185.00 | 0.450 | 165.000 | 247.86 |
| 2024-12-06 | 2025-01-22 |
NSC250321P00200000
NSC250321P00210000
|
1 | 210.00 | 200.00 | 0.775 | 110.000 | 231.75 |
| 2025-03-10 | 2025-04-28 |
NSC250620P00185000
NSC250620P00190000
|
2 | 190.00 | 185.00 | 0.625 | 25.000 | 253.18 |
| 2025-06-05 | 2025-07-22 |
NSC250919P00190000
NSC250919P00195000
|
2 | 195.00 | 190.00 | 0.475 | 90.000 | 0 |