| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-02 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 2.075 | 600.000 | 63.74 |
| 2008-06-04 | 2008-09-02 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 1.975 | 435.000 | 70.36 |
| 2008-09-03 | 2008-12-01 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.20 | -825.00 | 44.56 |
| 2008-12-03 | 2009-03-02 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 2.05 | -900.00 | 30.46 |
| 2009-03-04 | 2009-06-01 |
NSC090620P00025000
NSC090620P00030000
|
3 | 30.00 | 25.00 | 2.10 | 607.500 | 38.46 |
| 2009-09-03 | 2009-11-30 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 52.04 |
| 2009-12-02 | 2010-03-01 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.33 |
| 2010-03-03 | 2010-06-01 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 59.09 |
| 2010-06-02 | 2010-08-30 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | -50.000 | 58.45 |
| 2010-09-01 | 2010-11-29 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.725 | 487.500 | 62.67 |
| 2010-12-01 | 2011-02-28 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.55 | 280.00 | 66.28 |
| 2011-03-02 | 2011-05-31 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.80 | 532.500 | 70.97 |
| 2011-06-01 | 2011-08-29 |
NSC110917P00065000
NSC110917P00070000
|
3 | 70.00 | 65.00 | 1.70 | -292.500 | 70.42 |
| 2011-08-31 | 2011-11-28 |
NSC111217P00065000
NSC111217P00067500
|
6 | 67.50 | 65.00 | 1.05 | 480.00 | 69.82 |
| 2011-11-30 | 2012-02-27 |
NSC120317P00072500
NSC120317P00075000
|
6 | 75.00 | 72.50 | 1.00 | -630.00 | 68.98 |
| 2012-02-29 | 2012-05-29 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -150.00 | 68.97 |
| 2012-06-06 | 2012-09-04 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 0.975 | 525.000 | 65 |
| 2012-09-05 | 2012-12-03 |
NSC121222P00067500
NSC121222P00070000
|
6 | 70.00 | 67.50 | 1.05 | -780.00 | 62.55 |
| 2012-12-03 | 2013-02-28 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.80 | 400.000 | 75.62 |
| 2013-03-06 | 2013-06-03 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.80 | 312.500 | 72.9 |
| 2013-06-05 | 2013-09-03 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 1.00 | -330.000 | 77.72 |
| 2013-09-04 | 2013-12-02 |
NSC131221P00070000
NSC131221P00072500
|
6 | 72.50 | 70.00 | 0.90 | 540.000 | 91.32 |
| 2013-12-04 | 2014-03-03 |
NSC140322P00085000
NSC140322P00087500
|
7 | 87.50 | 85.00 | 1.125 | 647.500 | 96.47 |
| 2014-03-05 | 2014-06-02 |
NSC140621P00090000
NSC140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 104.41 |
| 2014-06-04 | 2014-09-02 |
NSC140920P00095000
NSC140920P00097500
|
6 | 97.50 | 95.00 | 0.925 | 540.000 | 112 |
| 2014-09-03 | 2014-12-01 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.400 | 35.000 | 109.05 |
| 2014-12-02 | 2015-02-27 |
NSC150320P00105000
NSC150320P00110000
|
3 | 110.00 | 105.00 | 2.20 | 172.500 | 110.43 |
| 2015-03-03 | 2015-05-29 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.475 | -585.000 | 92.32 |
| 2015-06-02 | 2015-08-28 |
NSC150918P00090000
NSC150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -805.00 | 78.95 |
| 2015-09-01 | 2015-11-27 |
NSC151218P00072500
NSC151218P00075000
|
6 | 75.00 | 72.50 | 1.05 | 630.000 | 84.27 |
| 2015-12-01 | 2016-02-26 |
NSC160318P00092500
NSC160318P00095000
|
7 | 95.00 | 92.50 | 1.20 | -1085.00 | 84.02 |
| 2016-03-01 | 2016-05-27 |
NSC160617P00072500
NSC160617P00075000
|
7 | 75.00 | 72.50 | 1.10 | 805.00 | 85.19 |
| 2016-05-31 | 2016-08-26 |
NSC160916P00082500
NSC160916P00085000
|
7 | 85.00 | 82.50 | 1.10 | 700.000 | 91.35 |
| 2016-08-30 | 2016-11-25 |
NSC161216P00092500
NSC161216P00095000
|
7 | 95.00 | 92.50 | 1.15 | 735.000 | 106.67 |
| 2016-11-29 | 2017-02-24 |
NSC170317P00100000
NSC170317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 114.71 |
| 2017-02-28 | 2017-05-26 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 2.05 | 345.00 | 119.14 |
| 2017-05-30 | 2017-08-25 |
NSC170915P00120000
NSC170915P00125000
|
3 | 125.00 | 120.00 | 2.20 | -420.00 | 128.04 |
| 2017-08-29 | 2017-11-24 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.20 | 562.500 | 141.11 |
| 2017-11-28 | 2018-02-23 |
NSC180316P00125000
NSC180316P00130000
|
3 | 130.00 | 125.00 | 2.10 | 540.00 | 138.59 |
| 2018-02-27 | 2018-05-25 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 1.85 | 502.500 | 154.66 |
| 2018-06-05 | 2018-08-31 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 2.00 | 592.500 | 184.24 |
| 2018-09-04 | 2018-11-30 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 2.25 | -60.00 | 144.38 |
| 2018-11-30 | 2019-02-25 |
NSC190315P00165000
NSC190315P00170000
|
3 | 170.00 | 165.00 | 2.05 | 532.500 | 179.52 |
| 2019-03-05 | 2019-05-31 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 510.000 | 197.19 |
| 2019-06-04 | 2019-08-30 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 1.90 | -900.00 | 180.49 |
| 2019-09-04 | 2019-12-02 |
NSC191220P00165000
NSC191220P00170000
|
3 | 170.00 | 165.00 | 2.00 | 562.500 | 194.59 |
| 2019-12-03 | 2020-02-28 |
NSC200320P00180000
NSC200320P00185000
|
3 | 185.00 | 180.00 | 2.20 | 0.00 | 123.71 |
| 2020-03-03 | 2020-05-29 |
NSC200619P00175000
NSC200619P00180000
|
3 | 180.00 | 175.00 | 2.40 | 105.00 | 170.26 |
| 2020-06-02 | 2020-08-28 |
NSC200918P00180000
NSC200918P00185000
|
3 | 185.00 | 180.00 | 1.70 | 555.00 | 221.03 |
| 2020-09-01 | 2020-11-27 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | 390.00 | 232.39 |
| 2020-12-01 | 2021-02-26 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 4.50 | 290.000 | 260.46 |
| 2021-03-02 | 2021-05-28 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 3.70 | 355.00 | 261.43 |
| 2021-06-01 | 2021-08-27 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 3.50 | -525.00 | 246.04 |
| 2021-08-31 | 2021-11-26 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.75 | 277.500 | 284.79 |
| 2021-11-30 | 2022-02-25 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 3.70 | 27.500 | 274.83 |
| 2022-03-01 | 2022-05-27 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.85 | -175.00 | 221.47 |
| 2022-05-31 | 2022-08-26 |
NSC220916P00230000
NSC220916P00240000
|
1 | 240.00 | 230.00 | 4.20 | 332.500 | 233.98 |
| 2022-08-30 | 2022-11-25 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.55 | 220.000 | 250.6 |
| 2022-11-29 | 2023-02-24 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 3.60 | -565.00 | 203.9 |
| 2023-02-28 | 2023-05-26 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 4.45 | -465.00 | 224.14 |
| 2023-05-30 | 2023-08-25 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.50 | 127.500 | 204.03 |
| 2023-08-29 | 2023-11-24 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.95 | 272.500 | 232.27 |
| 2023-11-28 | 2024-02-23 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.30 | 297.500 | 255.83 |
| 2024-03-05 | 2024-05-31 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 3.90 | -595.00 | 224.87 |
| 2024-06-04 | 2024-08-30 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.70 | 367.500 | 247.86 |
| 2024-09-03 | 2024-11-29 |
NSC241220P00250000
NSC241220P00260000
|
1 | 260.00 | 250.00 | 4.50 | 400.000 | 234.15 |
| 2024-12-03 | 2025-02-28 |
NSC250321P00260000
NSC250321P00270000
|
1 | 270.00 | 260.00 | 4.00 | -565.00 | 231.75 |
| 2025-03-04 | 2025-05-30 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | 290.000 | 253.18 |