| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 240.000 | 63.74 |
| 2008-06-10 | 2008-09-15 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.85 | 160.000 | 70.36 |
| 2008-10-01 | 2009-01-06 |
NSC090117P00050000
NSC090117P00055000
|
2 | 55.00 | 50.00 | 1.075 | -485.000 | 37.81 |
| 2009-03-04 | 2009-06-09 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 38.46 |
| 2009-06-09 | 2009-09-14 |
NSC090919P00036000
NSC090919P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 46.34 |
| 2009-09-30 | 2010-01-05 |
NSC100116P00038000
NSC100116P00039000
|
14 | 39.00 | 38.00 | 0.30 | 420.000 | 52.78 |
| 2010-03-03 | 2010-06-08 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 59.09 |
| 2010-06-08 | 2010-09-13 |
NSC100918P00047000
NSC100918P00048000
|
14 | 48.00 | 47.00 | 0.300 | 385.000 | 58.45 |
| 2011-09-06 | 2011-12-12 |
NSC111217P00055000
NSC111217P00057500
|
5 | 57.50 | 55.00 | 0.55 | 262.500 | 69.82 |
| 2012-02-29 | 2012-06-05 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.50 | 0.000 | 68.97 |
| 2012-06-06 | 2012-09-11 |
NSC120922P00057500
NSC120922P00060000
|
5 | 60.00 | 57.50 | 0.550 | 275.000 | 65 |
| 2012-09-11 | 2012-12-17 |
NSC121222P00065000
NSC121222P00067500
|
4 | 67.50 | 65.00 | 0.475 | -850.000 | 62.55 |
| 2013-03-06 | 2013-06-11 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.60 | 275.00 | 72.9 |
| 2013-09-04 | 2013-12-10 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 91.32 |
| 2013-12-10 | 2014-03-17 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 96.47 |
| 2014-06-04 | 2014-09-09 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.500 | 250.000 | 112 |
| 2014-10-01 | 2015-01-06 |
NSC150117P00097500
NSC150117P00100000
|
4 | 100.00 | 97.50 | 0.475 | -20.000 | 103.58 |
| 2015-03-03 | 2015-06-08 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.500 | -1025.000 | 92.32 |
| 2015-09-01 | 2015-12-07 |
NSC151218P00065000
NSC151218P00067500
|
5 | 67.50 | 65.00 | 0.550 | 275.000 | 84.27 |
| 2015-12-07 | 2016-03-14 |
NSC160318P00080000
NSC160318P00082500
|
5 | 82.50 | 80.00 | 0.775 | -625.000 | 84.02 |
| 2016-05-31 | 2016-09-06 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.575 | 225.000 | 91.35 |
| 2016-10-04 | 2017-01-09 |
NSC170120P00087500
NSC170120P00090000
|
5 | 90.00 | 87.50 | 0.625 | 575.000 | 113.59 |
| 2017-02-28 | 2017-06-05 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.00 | 195.000 | 119.14 |
| 2017-06-05 | 2017-09-11 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 128.04 |
| 2017-10-04 | 2018-01-09 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.000 | 200.000 | 151.4 |
| 2018-02-27 | 2018-06-04 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.00 | 195.000 | 154.66 |
| 2018-06-05 | 2018-09-10 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 184.24 |
| 2018-09-10 | 2018-12-17 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.175 | -745.000 | 144.38 |
| 2019-03-06 | 2019-06-11 |
NSC190621P00160000
NSC190621P00165000
|
2 | 165.00 | 160.00 | 0.975 | 190.000 | 197.19 |
| 2019-09-04 | 2019-12-10 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 194.59 |
| 2020-03-03 | 2020-06-08 |
NSC200619P00155000
NSC200619P00160000
|
2 | 160.00 | 155.00 | 1.15 | 205.000 | 170.26 |
| 2020-06-08 | 2020-09-14 |
NSC200918P00170000
NSC200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | 235.000 | 221.03 |
| 2020-09-29 | 2021-01-04 |
NSC210115P00190000
NSC210115P00195000
|
2 | 195.00 | 190.00 | 1.60 | 315.000 | 252.95 |
| 2021-03-03 | 2021-06-08 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.30 | 147.500 | 261.43 |
| 2021-09-03 | 2021-12-09 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.05 | 210.000 | 284.79 |
| 2022-03-01 | 2022-06-06 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.25 | 167.500 | 221.47 |
| 2022-08-30 | 2022-12-05 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | 185.000 | 250.6 |
| 2023-02-28 | 2023-06-05 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 2.55 | 132.500 | 224.14 |
| 2023-06-05 | 2023-09-11 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -260.00 | 204.03 |
| 2023-10-03 | 2024-01-08 |
NSC240119P00175000
NSC240119P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 234.05 |
| 2024-03-05 | 2024-06-10 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -645.00 | 224.87 |
| 2024-06-10 | 2024-09-16 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.025 | 212.500 | 247.86 |
| 2024-10-01 | 2025-01-06 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 112.500 | 245.34 |
| 2025-03-04 | 2025-06-09 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.25 | 192.500 | 253.18 |