| 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 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | 260.000 | 70.36 |
| 2008-10-01 | 2009-01-06 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.625 | -635.000 | 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 |
NSC090919P00038000
NSC090919P00039000
|
15 | 39.00 | 38.00 | 0.35 | 525.000 | 46.34 |
| 2009-09-30 | 2010-01-05 |
NSC100116P00040000
NSC100116P00041000
|
16 | 41.00 | 40.00 | 0.40 | 640.000 | 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 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.325 | 455.000 | 58.45 |
| 2010-12-02 | 2011-03-09 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.35 | 260.00 | 66.28 |
| 2011-08-31 | 2011-12-06 |
NSC111217P00062500
NSC111217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.00 | 69.82 |
| 2011-12-06 | 2012-03-12 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.775 | -862.500 | 68.98 |
| 2012-06-06 | 2012-09-11 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.750 | 375.000 | 65 |
| 2012-09-11 | 2012-12-17 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.675 | -862.500 | 62.55 |
| 2013-03-06 | 2013-06-11 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.80 | 325.00 | 72.9 |
| 2013-06-11 | 2013-09-16 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 77.72 |
| 2013-10-02 | 2014-01-07 |
NSC140118P00072500
NSC140118P00075000
|
5 | 75.00 | 72.50 | 0.65 | 325.000 | 88.99 |
| 2014-03-05 | 2014-06-10 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 387.500 | 104.41 |
| 2014-06-10 | 2014-09-15 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.650 | 325.000 | 112 |
| 2014-10-01 | 2015-01-06 |
NSC150117P00100000
NSC150117P00105000
|
2 | 105.00 | 100.00 | 1.375 | -170.000 | 103.58 |
| 2015-03-03 | 2015-06-08 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.475 | -605.000 | 92.32 |
| 2015-06-08 | 2015-09-14 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.75 | -700.00 | 78.95 |
| 2015-09-29 | 2016-01-04 |
NSC160115P00070000
NSC160115P00072500
|
6 | 72.50 | 70.00 | 0.875 | 420.000 | 71.77 |
| 2016-03-01 | 2016-06-06 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.90 | 480.00 | 85.19 |
| 2016-06-06 | 2016-09-12 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 91.35 |
| 2016-10-04 | 2017-01-09 |
NSC170120P00090000
NSC170120P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 113.59 |
| 2017-02-28 | 2017-06-05 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.35 | 245.000 | 119.14 |
| 2017-06-05 | 2017-09-11 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 128.04 |
| 2017-10-03 | 2018-01-08 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.000 | 151.4 |
| 2018-02-27 | 2018-06-04 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.30 | 245.000 | 154.66 |
| 2018-06-05 | 2018-09-10 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 184.24 |
| 2018-09-10 | 2018-12-17 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.55 | -690.00 | 144.38 |
| 2019-03-05 | 2019-06-10 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 197.19 |
| 2019-06-10 | 2019-09-16 |
NSC190920P00190000
NSC190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | -700.00 | 180.49 |
| 2019-10-01 | 2020-01-06 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.50 | 290.00 | 209.32 |
| 2020-03-03 | 2020-06-08 |
NSC200619P00165000
NSC200619P00170000
|
3 | 170.00 | 165.00 | 2.00 | 480.000 | 170.26 |
| 2020-06-08 | 2020-09-14 |
NSC200918P00180000
NSC200918P00185000
|
3 | 185.00 | 180.00 | 1.80 | 442.500 | 221.03 |
| 2020-09-29 | 2021-01-04 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.35 | 250.000 | 252.95 |
| 2021-03-02 | 2021-06-07 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.15 | 312.500 | 261.43 |
| 2021-06-07 | 2021-09-13 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.50 | -645.00 | 246.04 |
| 2021-10-05 | 2022-01-10 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 2.60 | 270.000 | 276.42 |
| 2022-03-01 | 2022-06-06 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.85 | 82.500 | 221.47 |
| 2022-06-06 | 2022-09-12 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.70 | 267.500 | 233.98 |
| 2022-10-04 | 2023-01-09 |
NSC230120P00200000
NSC230120P00210000
|
1 | 210.00 | 200.00 | 2.65 | 290.000 | 253.66 |
| 2023-02-28 | 2023-06-05 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 3.45 | -112.500 | 224.14 |
| 2023-06-05 | 2023-09-11 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 2.95 | -760.00 | 204.03 |
| 2023-10-03 | 2024-01-08 |
NSC240119P00185000
NSC240119P00190000
|
3 | 190.00 | 185.00 | 1.85 | 555.000 | 234.05 |
| 2024-03-05 | 2024-06-10 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 2.85 | -715.00 | 224.87 |
| 2024-06-10 | 2024-09-16 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.30 | 327.500 | 247.86 |
| 2024-10-01 | 2025-01-06 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 3.00 | -92.500 | 245.34 |
| 2025-03-04 | 2025-06-09 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 2.85 | 292.500 | 253.18 |