| 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 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.375 | 195.000 | 70.36 |
| 2008-09-03 | 2008-11-19 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.575 | -615.000 | 44.56 |
| 2008-12-03 | 2009-02-18 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 2.05 | -705.00 | 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 |
NSC090919P00036000
NSC090919P00037000
|
16 | 37.00 | 36.00 | 0.375 | 520.000 | 46.34 |
| 2009-09-02 | 2009-11-18 |
NSC091219P00042000
NSC091219P00043000
|
16 | 43.00 | 42.00 | 0.375 | 520.000 | 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 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | 115.000 | 58.45 |
| 2010-09-01 | 2010-11-17 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 62.67 |
| 2010-12-02 | 2011-02-17 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.35 | 220.00 | 66.28 |
| 2011-08-31 | 2011-11-16 |
NSC111217P00062500
NSC111217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 390.00 | 69.82 |
| 2011-11-30 | 2012-02-15 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.80 | -550.00 | 68.98 |
| 2012-02-29 | 2012-05-16 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.65 | 87.500 | 68.97 |
| 2012-06-06 | 2012-08-22 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 65 |
| 2012-09-05 | 2012-11-21 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.75 | -800.00 | 62.55 |
| 2012-11-28 | 2013-02-13 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 75.62 |
| 2013-03-06 | 2013-05-22 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.80 | 300.000 | 72.9 |
| 2013-06-05 | 2013-08-21 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.75 | -62.500 | 77.72 |
| 2013-09-04 | 2013-11-20 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 91.32 |
| 2013-12-04 | 2014-02-19 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.825 | 250.000 | 96.47 |
| 2014-03-05 | 2014-05-21 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 362.500 | 104.41 |
| 2014-06-04 | 2014-08-20 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.700 | 337.500 | 112 |
| 2014-09-03 | 2014-11-19 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 230.000 | 109.05 |
| 2014-12-02 | 2015-02-17 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 1.50 | 200.000 | 110.43 |
| 2015-03-03 | 2015-05-19 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.475 | -465.000 | 92.32 |
| 2015-06-02 | 2015-08-18 |
NSC150918P00087500
NSC150918P00090000
|
5 | 90.00 | 87.50 | 0.825 | -762.500 | 78.95 |
| 2015-09-01 | 2015-11-17 |
NSC151218P00070000
NSC151218P00072500
|
5 | 72.50 | 70.00 | 0.825 | 275.000 | 84.27 |
| 2015-12-01 | 2016-02-16 |
NSC160318P00087500
NSC160318P00090000
|
6 | 90.00 | 87.50 | 0.925 | -885.000 | 84.02 |
| 2016-03-01 | 2016-05-17 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.000 | 85.19 |
| 2016-05-31 | 2016-08-16 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.80 | 325.00 | 91.35 |
| 2016-08-30 | 2016-11-15 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.750 | 350.000 | 106.67 |
| 2016-11-29 | 2017-02-14 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 362.500 | 114.71 |
| 2017-02-28 | 2017-05-16 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.35 | 45.000 | 119.14 |
| 2017-05-30 | 2017-08-15 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 1.675 | -7.500 | 128.04 |
| 2017-08-29 | 2017-11-14 |
NSC171215P00110000
NSC171215P00115000
|
3 | 115.00 | 110.00 | 1.70 | 420.000 | 141.11 |
| 2017-11-28 | 2018-02-13 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 1.525 | 235.000 | 138.59 |
| 2018-02-27 | 2018-05-15 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.30 | 220.00 | 154.66 |
| 2018-06-05 | 2018-08-21 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 290.00 | 184.24 |
| 2018-09-04 | 2018-11-20 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.65 | -270.00 | 144.38 |
| 2018-11-27 | 2019-02-12 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.55 | 285.000 | 179.52 |
| 2019-03-05 | 2019-05-21 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.00 | 197.19 |
| 2019-06-04 | 2019-08-20 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1170.00 | 180.49 |
| 2019-09-04 | 2019-11-20 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.60 | 295.000 | 194.59 |
| 2019-12-03 | 2020-02-18 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.45 | 270.000 | 123.71 |
| 2020-03-03 | 2020-05-19 |
NSC200619P00165000
NSC200619P00170000
|
3 | 170.00 | 165.00 | 2.00 | -75.00 | 170.26 |
| 2020-06-02 | 2020-08-18 |
NSC200918P00170000
NSC200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 375.000 | 221.03 |
| 2020-09-01 | 2020-11-17 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 280.000 | 232.39 |
| 2020-12-01 | 2021-02-16 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.30 | 252.500 | 260.46 |
| 2021-03-02 | 2021-05-18 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.15 | 295.00 | 261.43 |
| 2021-06-01 | 2021-08-17 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.65 | -50.00 | 246.04 |
| 2021-08-31 | 2021-11-16 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.70 | 245.000 | 284.79 |
| 2021-11-30 | 2022-02-15 |
NSC220318P00240000
NSC220318P00250000
|
1 | 250.00 | 240.00 | 2.90 | 210.000 | 274.83 |
| 2022-03-01 | 2022-05-17 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 97.500 | 221.47 |
| 2022-05-31 | 2022-08-16 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 3.25 | 292.500 | 233.98 |
| 2022-08-30 | 2022-11-15 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 2.70 | 130.000 | 250.6 |
| 2022-11-29 | 2023-02-14 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.95 | -115.00 | 203.9 |
| 2023-02-28 | 2023-05-16 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 3.45 | -175.00 | 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 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 25.000 | 232.27 |
| 2023-11-28 | 2024-02-13 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.30 | 317.500 | 255.83 |
| 2024-03-05 | 2024-05-21 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | -695.00 | 224.87 |
| 2024-06-05 | 2024-08-21 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.55 | 325.00 | 247.86 |
| 2024-09-03 | 2024-11-19 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.50 | 200.000 | 234.15 |
| 2024-12-03 | 2025-02-18 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 2.80 | -147.500 | 231.75 |
| 2025-03-04 | 2025-05-20 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 2.85 | 245.000 | 253.18 |
| 2025-06-03 | 2025-08-19 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 3.05 | 287.500 | 0 |