| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.200 | 15.000 | 63.74 |
| 2008-06-04 | 2008-06-23 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.375 | -35.000 | 70.36 |
| 2008-09-03 | 2008-09-22 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.575 | -55.000 | 44.56 |
| 2008-10-01 | 2008-10-20 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | -215.000 | 37.81 |
| 2008-12-03 | 2008-12-22 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 2.05 | -30.00 | 30.46 |
| 2009-03-04 | 2009-03-23 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 175.00 | 38.46 |
| 2009-06-03 | 2009-06-22 |
NSC090919P00036000
NSC090919P00037000
|
16 | 37.00 | 36.00 | 0.375 | -280.000 | 46.34 |
| 2009-09-02 | 2009-09-21 |
NSC091219P00042000
NSC091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | 0.000 | 52.04 |
| 2009-09-30 | 2009-10-19 |
NSC100116P00040000
NSC100116P00041000
|
16 | 41.00 | 40.00 | 0.40 | 400.00 | 52.78 |
| 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 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | 140.000 | 58.45 |
| 2010-09-01 | 2010-09-20 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 150.000 | 62.67 |
| 2010-12-02 | 2010-12-20 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.35 | 30.00 | 66.28 |
| 2011-08-31 | 2011-09-19 |
NSC111217P00062500
NSC111217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 15.000 | 69.82 |
| 2011-10-05 | 2011-10-24 |
NSC120121P00057500
NSC120121P00060000
|
5 | 60.00 | 57.50 | 0.80 | 217.500 | 77.26 |
| 2011-11-30 | 2011-12-19 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.80 | -300.00 | 68.98 |
| 2012-02-29 | 2012-03-19 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.65 | -12.500 | 68.97 |
| 2012-06-06 | 2012-06-25 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.750 | 137.500 | 65 |
| 2012-09-05 | 2012-09-24 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.75 | -225.00 | 62.55 |
| 2012-10-03 | 2012-10-22 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.70 | 75.00 | 66.7 |
| 2012-11-28 | 2012-12-17 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.80 | 125.00 | 75.62 |
| 2013-03-06 | 2013-03-25 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.80 | 0.000 | 72.9 |
| 2013-06-05 | 2013-06-24 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.75 | -275.00 | 77.72 |
| 2013-09-04 | 2013-09-23 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.70 | 200.000 | 91.32 |
| 2013-10-02 | 2013-10-21 |
NSC140118P00072500
NSC140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 75.00 | 88.99 |
| 2013-12-04 | 2013-12-23 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.825 | 187.500 | 96.47 |
| 2014-03-05 | 2014-03-24 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 137.500 | 104.41 |
| 2014-06-04 | 2014-06-23 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.700 | 187.500 | 112 |
| 2014-09-03 | 2014-09-22 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 90.000 | 109.05 |
| 2014-10-01 | 2014-10-20 |
NSC150117P00100000
NSC150117P00105000
|
2 | 105.00 | 100.00 | 1.375 | -45.000 | 103.58 |
| 2014-12-02 | 2014-12-19 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0.00 | 110.43 |
| 2015-03-03 | 2015-03-20 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.475 | 80.000 | 92.32 |
| 2015-06-02 | 2015-06-19 |
NSC150918P00087500
NSC150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -25.000 | 78.95 |
| 2015-09-01 | 2015-09-18 |
NSC151218P00070000
NSC151218P00072500
|
5 | 72.50 | 70.00 | 0.825 | 137.500 | 84.27 |
| 2015-09-29 | 2015-10-16 |
NSC160115P00070000
NSC160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | 210.000 | 71.77 |
| 2015-12-01 | 2015-12-18 |
NSC160318P00087500
NSC160318P00090000
|
6 | 90.00 | 87.50 | 0.925 | -495.000 | 84.02 |
| 2016-03-01 | 2016-03-18 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.90 | 315.000 | 85.19 |
| 2016-05-31 | 2016-06-17 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.80 | 87.500 | 91.35 |
| 2016-08-30 | 2016-09-16 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.750 | -100.000 | 106.67 |
| 2016-10-04 | 2016-10-21 |
NSC170120P00090000
NSC170120P00092500
|
6 | 92.50 | 90.00 | 0.85 | -90.00 | 113.59 |
| 2016-11-29 | 2016-12-16 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 37.500 | 114.71 |
| 2017-02-28 | 2017-03-17 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.35 | -150.00 | 119.14 |
| 2017-05-30 | 2017-06-16 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 1.675 | -157.500 | 128.04 |
| 2017-08-29 | 2017-09-15 |
NSC171215P00110000
NSC171215P00115000
|
3 | 115.00 | 110.00 | 1.70 | 300.000 | 141.11 |
| 2017-10-03 | 2017-10-20 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.35 | 35.000 | 151.4 |
| 2017-11-28 | 2017-12-15 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 1.525 | 180.000 | 138.59 |
| 2018-02-27 | 2018-03-16 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.30 | -80.00 | 154.66 |
| 2018-05-02 | 2018-05-21 |
NSC180817P00130000
NSC180817P00135000
|
2 | 135.00 | 130.00 | 1.40 | 160.00 | 174.07 |
| 2018-06-05 | 2018-06-22 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 30.00 | 184.24 |
| 2018-09-04 | 2018-09-21 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.65 | 170.000 | 144.38 |
| 2018-10-02 | 2018-10-19 |
NSC190118P00170000
NSC190118P00175000
|
2 | 175.00 | 170.00 | 1.50 | -430.00 | 169.05 |
| 2018-11-27 | 2018-12-14 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.55 | -190.00 | 179.52 |
| 2019-03-05 | 2019-03-22 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 10.00 | 197.19 |
| 2019-06-04 | 2019-06-21 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | -60.00 | 180.49 |
| 2019-09-04 | 2019-09-23 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.60 | 110.00 | 194.59 |
| 2019-10-01 | 2019-10-18 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.50 | 90.00 | 209.32 |
| 2019-12-03 | 2019-12-20 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.45 | 100.00 | 123.71 |
| 2020-03-03 | 2020-03-20 |
NSC200619P00165000
NSC200619P00170000
|
3 | 170.00 | 165.00 | 2.00 | -825.00 | 170.26 |
| 2020-06-02 | 2020-06-19 |
NSC200918P00170000
NSC200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | -100.00 | 221.03 |
| 2020-09-01 | 2020-09-18 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 0.00 | 232.39 |
| 2020-09-29 | 2020-10-16 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 90.00 | 252.95 |
| 2020-12-01 | 2020-12-18 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.30 | -60.00 | 260.46 |
| 2021-03-02 | 2021-03-19 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.15 | 75.00 | 261.43 |
| 2021-06-01 | 2021-06-18 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.65 | -155.00 | 246.04 |
| 2021-08-31 | 2021-09-17 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | -60.00 | 284.79 |
| 2021-10-05 | 2021-10-22 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 2.60 | 132.500 | 276.42 |
| 2021-11-30 | 2021-12-17 |
NSC220318P00240000
NSC220318P00250000
|
1 | 250.00 | 240.00 | 2.90 | 155.00 | 274.83 |
| 2022-03-01 | 2022-03-18 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 140.00 | 221.47 |
| 2022-05-31 | 2022-06-17 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 3.25 | -285.00 | 233.98 |
| 2022-08-30 | 2022-09-16 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 2.70 | -70.00 | 250.6 |
| 2022-10-04 | 2022-10-21 |
NSC230120P00200000
NSC230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | -170.00 | 253.66 |
| 2022-11-29 | 2022-12-16 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.95 | 35.00 | 203.9 |
| 2023-02-28 | 2023-03-17 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 3.45 | -245.00 | 224.14 |
| 2023-05-30 | 2023-06-16 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.30 | 135.000 | 204.03 |
| 2023-08-29 | 2023-09-15 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | -200.00 | 232.27 |
| 2023-10-03 | 2023-10-20 |
NSC240119P00185000
NSC240119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 165.00 | 234.05 |
| 2023-11-28 | 2023-12-15 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.30 | 185.000 | 255.83 |
| 2024-03-05 | 2024-03-22 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | -50.00 | 224.87 |
| 2024-06-05 | 2024-06-24 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.55 | -55.00 | 247.86 |
| 2024-09-03 | 2024-09-20 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | -75.00 | 234.15 |
| 2024-10-01 | 2024-10-18 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 3.00 | 40.00 | 245.34 |
| 2024-12-03 | 2024-12-20 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 2.80 | -470.00 | 231.75 |
| 2025-03-04 | 2025-03-21 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 2.85 | -55.00 | 253.18 |
| 2025-06-03 | 2025-06-20 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 3.05 | 80.00 | 0 |