| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-21 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 225.000 | 63.74 |
| 2008-06-04 | 2008-08-20 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.80 | 135.000 | 70.36 |
| 2008-09-03 | 2008-11-19 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.000 | -680.000 | 44.56 |
| 2008-12-03 | 2009-02-18 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.45 | -310.00 | 30.46 |
| 2009-03-04 | 2009-05-20 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.00 | 38.46 |
| 2009-06-03 | 2009-08-19 |
NSC090919P00033000
NSC090919P00034000
|
14 | 34.00 | 33.00 | 0.30 | 350.00 | 46.34 |
| 2009-09-02 | 2009-11-18 |
NSC091219P00039000
NSC091219P00040000
|
14 | 40.00 | 39.00 | 0.30 | 385.000 | 52.04 |
| 2009-12-02 | 2010-02-17 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 55.33 |
| 2010-03-03 | 2010-05-19 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 59.09 |
| 2010-06-02 | 2010-08-18 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 58.45 |
| 2010-09-01 | 2010-11-17 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 62.67 |
| 2011-09-06 | 2011-11-22 |
NSC111217P00055000
NSC111217P00057500
|
5 | 57.50 | 55.00 | 0.55 | 237.500 | 69.82 |
| 2011-11-30 | 2012-02-15 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.500 | -162.500 | 68.98 |
| 2012-02-29 | 2012-05-16 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.50 | 125.00 | 68.97 |
| 2012-06-06 | 2012-08-22 |
NSC120922P00057500
NSC120922P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 65 |
| 2012-09-05 | 2012-11-21 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.60 | -950.00 | 62.55 |
| 2012-11-28 | 2013-02-13 |
NSC130316P00052500
NSC130316P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 75.62 |
| 2013-03-06 | 2013-05-22 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 72.9 |
| 2013-06-05 | 2013-08-21 |
NSC130921P00067500
NSC130921P00070000
|
5 | 70.00 | 67.50 | 0.60 | 75.000 | 77.72 |
| 2013-09-04 | 2013-11-20 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 91.32 |
| 2013-12-04 | 2014-02-19 |
NSC140322P00080000
NSC140322P00082500
|
5 | 82.50 | 80.00 | 0.60 | 250.000 | 96.47 |
| 2014-03-05 | 2014-05-21 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.55 | 275.00 | 104.41 |
| 2014-06-04 | 2014-08-20 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.500 | 237.500 | 112 |
| 2014-09-03 | 2014-11-19 |
NSC141220P00097500
NSC141220P00100000
|
4 | 100.00 | 97.50 | 0.450 | 170.000 | 109.05 |
| 2014-12-02 | 2015-02-17 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.525 | 200.000 | 110.43 |
| 2015-03-03 | 2015-05-19 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.500 | -500.000 | 92.32 |
| 2015-06-02 | 2015-08-18 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.675 | -662.500 | 78.95 |
| 2015-09-01 | 2015-11-17 |
NSC151218P00065000
NSC151218P00067500
|
5 | 67.50 | 65.00 | 0.550 | 175.000 | 84.27 |
| 2015-12-02 | 2016-02-17 |
NSC160318P00082500
NSC160318P00085000
|
5 | 85.00 | 82.50 | 0.70 | -850.00 | 84.02 |
| 2016-03-01 | 2016-05-17 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 85.19 |
| 2016-05-31 | 2016-08-16 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.575 | 262.500 | 91.35 |
| 2016-08-30 | 2016-11-15 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.575 | 262.500 | 106.67 |
| 2016-11-29 | 2017-02-14 |
NSC170317P00095000
NSC170317P00097500
|
5 | 97.50 | 95.00 | 0.575 | 287.500 | 114.71 |
| 2017-02-28 | 2017-05-16 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.00 | 115.000 | 119.14 |
| 2017-05-30 | 2017-08-15 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.075 | 68.000 | 128.04 |
| 2017-08-29 | 2017-11-14 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 185.000 | 141.11 |
| 2017-11-28 | 2018-02-13 |
NSC180316P00115000
NSC180316P00120000
|
2 | 120.00 | 115.00 | 1.050 | 165.000 | 138.59 |
| 2018-02-27 | 2018-05-15 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.00 | 170.00 | 154.66 |
| 2018-06-05 | 2018-08-21 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.075 | 210.000 | 184.24 |
| 2018-09-05 | 2018-11-21 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.175 | -115.000 | 144.38 |
| 2018-11-27 | 2019-02-12 |
NSC190315P00145000
NSC190315P00150000
|
2 | 150.00 | 145.00 | 1.20 | 225.000 | 179.52 |
| 2019-03-06 | 2019-05-22 |
NSC190621P00160000
NSC190621P00165000
|
2 | 165.00 | 160.00 | 0.975 | 180.000 | 197.19 |
| 2019-06-04 | 2019-08-20 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.00 | -620.00 | 180.49 |
| 2019-09-04 | 2019-11-20 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 260.00 | 194.59 |
| 2019-12-03 | 2020-02-18 |
NSC200320P00165000
NSC200320P00170000
|
2 | 170.00 | 165.00 | 1.10 | 210.00 | 123.71 |
| 2020-03-03 | 2020-05-19 |
NSC200619P00155000
NSC200619P00160000
|
2 | 160.00 | 155.00 | 1.15 | -50.00 | 170.26 |
| 2020-06-02 | 2020-08-18 |
NSC200918P00160000
NSC200918P00165000
|
2 | 165.00 | 160.00 | 1.20 | 285.000 | 221.03 |
| 2020-09-02 | 2020-11-18 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 205.000 | 232.39 |
| 2020-12-01 | 2021-02-16 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.45 | 215.00 | 260.46 |
| 2021-03-03 | 2021-05-19 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.30 | 210.000 | 261.43 |
| 2021-06-01 | 2021-08-17 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.30 | 12.500 | 246.04 |
| 2021-09-03 | 2021-11-19 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 195.00 | 284.79 |
| 2021-11-30 | 2022-02-15 |
NSC220318P00230000
NSC220318P00240000
|
1 | 240.00 | 230.00 | 2.20 | 175.000 | 274.83 |
| 2022-03-01 | 2022-05-17 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 120.000 | 221.47 |
| 2022-05-31 | 2022-08-16 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 2.50 | 310.00 | 233.98 |
| 2022-08-30 | 2022-11-15 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | 135.000 | 250.6 |
| 2022-11-30 | 2023-02-15 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.50 | -90.00 | 203.9 |
| 2023-02-28 | 2023-05-16 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 2.55 | 0.00 | 224.14 |
| 2023-05-30 | 2023-08-15 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.30 | 90.000 | 204.03 |
| 2023-08-29 | 2023-11-14 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 75.000 | 232.27 |
| 2023-11-28 | 2024-02-13 |
NSC240315P00195000
NSC240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | 250.000 | 255.83 |
| 2024-03-05 | 2024-05-21 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -505.00 | 224.87 |
| 2024-06-05 | 2024-08-21 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.225 | 222.500 | 247.86 |
| 2024-09-03 | 2024-11-19 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.075 | 242.500 | 234.15 |
| 2024-12-03 | 2025-02-18 |
NSC250321P00240000
NSC250321P00250000
|
1 | 250.00 | 240.00 | 1.90 | 45.000 | 231.75 |
| 2025-03-04 | 2025-05-20 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | 250.000 | 253.18 |
| 2025-06-03 | 2025-08-19 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 2.05 | 295.000 | 0 |