| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 240.000 | 63.74 |
| 2008-09-03 | 2008-12-19 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.000 | -800.000 | 44.56 |
| 2009-03-04 | 2009-06-19 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 38.46 |
| 2009-09-02 | 2009-12-18 |
NSC091219P00039000
NSC091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 420.000 | 52.04 |
| 2010-03-03 | 2010-06-18 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 59.09 |
| 2010-09-01 | 2010-12-17 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 62.67 |
| 2011-09-06 | 2011-12-19 |
NSC111217P00055000
NSC111217P00057500
|
5 | 57.50 | 55.00 | 0.55 | 0 | 69.82 |
| 2012-02-29 | 2012-06-15 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.50 | 250.000 | 68.97 |
| 2012-09-05 | 2012-12-21 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.60 | -925.000 | 62.55 |
| 2013-03-06 | 2013-06-21 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.60 | 300.000 | 72.9 |
| 2013-09-04 | 2013-12-20 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 91.32 |
| 2014-03-05 | 2014-06-20 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.000 | 104.41 |
| 2014-09-03 | 2014-12-19 |
NSC141220P00097500
NSC141220P00100000
|
4 | 100.00 | 97.50 | 0.450 | 180.000 | 109.05 |
| 2015-03-03 | 2015-06-18 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.500 | -1025.000 | 92.32 |
| 2015-09-01 | 2015-12-17 |
NSC151218P00065000
NSC151218P00067500
|
5 | 67.50 | 65.00 | 0.550 | 687.500 | 84.27 |
| 2016-03-01 | 2016-06-16 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 85.19 |
| 2016-08-30 | 2016-12-15 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.575 | 237.500 | 106.67 |
| 2017-02-28 | 2017-06-15 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.00 | 200.000 | 119.14 |
| 2017-08-29 | 2017-12-14 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 141.11 |
| 2018-02-27 | 2018-06-14 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.00 | 200.000 | 154.66 |
| 2018-09-05 | 2018-12-21 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.175 | -755.000 | 144.38 |
| 2019-03-06 | 2019-06-21 |
NSC190621P00160000
NSC190621P00165000
|
2 | 165.00 | 160.00 | 0.975 | 185.000 | 197.19 |
| 2019-09-04 | 2019-12-20 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.000 | 194.59 |
| 2020-03-03 | 2020-06-18 |
NSC200619P00155000
NSC200619P00160000
|
2 | 160.00 | 155.00 | 1.15 | 440.00 | 170.26 |
| 2020-09-02 | 2020-12-18 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 220.000 | 232.39 |
| 2021-03-03 | 2021-06-18 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.30 | 230.00 | 261.43 |
| 2021-09-03 | 2021-12-17 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 247.500 | 284.79 |
| 2022-03-01 | 2022-06-16 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | -432.500 | 221.47 |
| 2022-08-30 | 2022-12-15 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | 200.000 | 250.6 |
| 2023-02-28 | 2023-06-15 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 2.55 | 237.500 | 224.14 |
| 2023-08-29 | 2023-12-14 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 232.27 |
| 2024-03-05 | 2024-06-20 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -770.00 | 224.87 |
| 2024-09-03 | 2024-12-19 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.075 | -450.000 | 234.15 |
| 2025-03-04 | 2025-06-20 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | 225.000 | 253.18 |