| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-03-24 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.80 | 55.000 | 63.74 |
| 2008-06-04 | 2008-06-23 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.80 | -30.00 | 70.36 |
| 2008-09-03 | 2008-09-22 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.600 | -45.000 | 44.56 |
| 2008-10-01 | 2008-10-20 |
NSC090117P00045000
NSC090117P00050000
|
2 | 50.00 | 45.00 | 0.725 | -145.000 | 37.81 |
| 2008-12-03 | 2008-12-22 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.800 | 55.000 | 30.46 |
| 2009-03-04 | 2009-03-23 |
NSC090620P00020000
NSC090620P00022500
|
5 | 22.50 | 20.00 | 0.50 | 112.500 | 38.46 |
| 2009-06-03 | 2009-06-22 |
NSC090919P00030000
NSC090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0.00 | 46.34 |
| 2009-09-02 | 2009-09-21 |
NSC091219P00036000
NSC091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 130.00 | 52.04 |
| 2009-12-02 | 2009-12-21 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 55.33 |
| 2010-03-03 | 2010-03-22 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 59.09 |
| 2010-06-02 | 2010-06-21 |
NSC100918P00047000
NSC100918P00048000
|
12 | 48.00 | 47.00 | 0.175 | 150.000 | 58.45 |
| 2010-09-01 | 2010-09-20 |
NSC101218P00047000
NSC101218P00048000
|
12 | 48.00 | 47.00 | 0.175 | 90.000 | 62.67 |
| 2010-10-06 | 2010-10-25 |
NSC110122P00049000
NSC110122P00050000
|
11 | 50.00 | 49.00 | 0.15 | 55.00 | 63.77 |
| 2011-10-05 | 2011-10-24 |
NSC120121P00048000
NSC120121P00050000
|
5 | 50.00 | 48.00 | 0.300 | 100.000 | 77.26 |
| 2012-06-11 | 2012-06-28 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.415 | 92.000 | 65 |
| 2014-03-05 | 2014-03-24 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.325 | 70.000 | 104.41 |
| 2014-12-04 | 2014-12-22 |
NSC150320P00092500
NSC150320P00095000
|
4 | 95.00 | 92.50 | 0.425 | 50.000 | 110.43 |
| 2015-10-01 | 2015-10-19 |
NSC160115P00065000
NSC160115P00067500
|
4 | 67.50 | 65.00 | 0.425 | 50.000 | 71.77 |
| 2015-12-01 | 2015-12-18 |
NSC160318P00080000
NSC160318P00082500
|
4 | 82.50 | 80.00 | 0.400 | -260.000 | 84.02 |
| 2016-03-02 | 2016-03-21 |
NSC160617P00062500
NSC160617P00065000
|
4 | 65.00 | 62.50 | 0.40 | 120.000 | 85.19 |
| 2016-05-31 | 2016-06-17 |
NSC160916P00070000
NSC160916P00072500
|
4 | 72.50 | 70.00 | 0.375 | 30.000 | 91.35 |
| 2016-08-31 | 2016-09-19 |
NSC161216P00080000
NSC161216P00082500
|
4 | 82.50 | 80.00 | 0.375 | -10.000 | 106.67 |
| 2018-02-27 | 2018-03-16 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.775 | -10.000 | 154.66 |
| 2018-06-11 | 2018-06-28 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 0.85 | -35.000 | 184.24 |
| 2018-10-08 | 2018-10-25 |
NSC190118P00160000
NSC190118P00165000
|
2 | 165.00 | 160.00 | 0.725 | -295.000 | 169.05 |
| 2018-11-27 | 2018-12-14 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 0.750 | -130.000 | 179.52 |
| 2019-06-07 | 2019-06-24 |
NSC190920P00175000
NSC190920P00180000
|
2 | 180.00 | 175.00 | 0.80 | -60.00 | 180.49 |
| 2019-09-04 | 2019-09-23 |
NSC191220P00145000
NSC191220P00150000
|
2 | 150.00 | 145.00 | 0.825 | 140.000 | 194.59 |
| 2019-10-01 | 2019-10-18 |
NSC200117P00145000
NSC200117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 95.000 | 209.32 |
| 2019-12-03 | 2019-12-20 |
NSC200320P00155000
NSC200320P00160000
|
2 | 160.00 | 155.00 | 0.700 | 75.000 | 123.71 |
| 2020-03-03 | 2020-03-20 |
NSC200619P00145000
NSC200619P00150000
|
2 | 150.00 | 145.00 | 0.85 | -550.00 | 170.26 |
| 2020-06-04 | 2020-06-22 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 0.825 | -165.000 | 221.03 |
| 2020-09-01 | 2020-09-18 |
NSC201218P00175000
NSC201218P00180000
|
2 | 180.00 | 175.00 | 0.85 | 5.000 | 232.39 |
| 2020-10-02 | 2020-10-19 |
NSC210115P00175000
NSC210115P00180000
|
2 | 180.00 | 175.00 | 1.20 | 180.00 | 252.95 |
| 2020-12-01 | 2020-12-18 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.70 | 0.00 | 260.46 |
| 2021-03-02 | 2021-03-19 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 2.125 | 110.000 | 261.43 |
| 2021-06-04 | 2021-06-21 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.475 | -7.500 | 246.04 |
| 2021-11-30 | 2021-12-17 |
NSC220318P00220000
NSC220318P00230000
|
1 | 230.00 | 220.00 | 1.65 | 107.500 | 274.83 |
| 2022-03-02 | 2022-03-21 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.00 | 107.500 | 221.47 |
| 2022-05-31 | 2022-06-17 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.75 | -120.00 | 233.98 |
| 2022-10-04 | 2022-10-21 |
NSC230120P00190000
NSC230120P00195000
|
2 | 195.00 | 190.00 | 1.00 | -80.00 | 253.66 |
| 2023-02-28 | 2023-03-17 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 0.95 | -140.00 | 224.14 |
| 2023-05-30 | 2023-06-16 |
NSC230915P00180000
NSC230915P00185000
|
2 | 185.00 | 180.00 | 0.775 | 110.000 | 204.03 |
| 2023-08-29 | 2023-09-15 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 0.975 | 10.000 | 232.27 |
| 2023-10-04 | 2023-10-23 |
NSC240119P00165000
NSC240119P00170000
|
2 | 170.00 | 165.00 | 0.775 | 40.000 | 234.05 |
| 2023-11-29 | 2023-12-18 |
NSC240315P00190000
NSC240315P00195000
|
2 | 195.00 | 190.00 | 0.85 | 115.000 | 255.83 |
| 2024-03-06 | 2024-03-25 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.60 | -47.500 | 224.87 |
| 2024-06-05 | 2024-06-24 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.750 | 65.000 | 247.86 |
| 2024-09-06 | 2024-09-23 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 1.50 | -2.500 | 234.15 |
| 2024-10-03 | 2024-10-21 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 1.675 | 50.000 | 245.34 |
| 2024-12-05 | 2024-12-23 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 1.25 | -180.00 | 231.75 |
| 2025-03-05 | 2025-03-24 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 1.625 | 5.000 | 253.18 |
| 2025-06-06 | 2025-06-23 |
NSC250919P00210000
NSC250919P00220000
|
1 | 220.00 | 210.00 | 1.50 | 85.00 | 0 |