| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 2.075 | 592.500 | 63.74 |
| 2008-06-10 | 2008-09-15 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | 363.000 | 70.36 |
| 2008-10-01 | 2009-01-06 |
NSC090117P00060000
NSC090117P00065000
|
3 | 65.00 | 60.00 | 2.10 | -870.00 | 37.81 |
| 2009-03-04 | 2009-06-09 |
NSC090620P00025000
NSC090620P00030000
|
3 | 30.00 | 25.00 | 2.10 | 630.000 | 38.46 |
| 2009-09-03 | 2009-12-09 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 52.04 |
| 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 |
| 2010-10-06 | 2011-01-11 |
NSC110122P00055000
NSC110122P00060000
|
3 | 60.00 | 55.00 | 1.875 | 562.500 | 63.77 |
| 2011-03-02 | 2011-06-07 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.80 | 517.500 | 70.97 |
| 2011-06-07 | 2011-09-12 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.60 | -485.000 | 70.42 |
| 2011-10-05 | 2012-01-10 |
NSC120121P00060000
NSC120121P00062500
|
6 | 62.50 | 60.00 | 1.05 | 630.000 | 77.26 |
| 2012-02-29 | 2012-06-05 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | -690.00 | 68.97 |
| 2012-06-06 | 2012-09-11 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 0.975 | 585.000 | 65 |
| 2012-09-11 | 2012-12-17 |
NSC121222P00070000
NSC121222P00072500
|
6 | 72.50 | 70.00 | 0.925 | -945.000 | 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 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | 450.00 | 77.72 |
| 2013-10-02 | 2014-01-07 |
NSC140118P00075000
NSC140118P00077500
|
6 | 77.50 | 75.00 | 0.95 | 570.000 | 88.99 |
| 2014-03-05 | 2014-06-10 |
NSC140621P00090000
NSC140621P00092500
|
6 | 92.50 | 90.00 | 0.925 | 540.000 | 104.41 |
| 2014-06-10 | 2014-09-15 |
NSC140920P00097500
NSC140920P00100000
|
6 | 100.00 | 97.50 | 0.925 | 555.000 | 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 |
NSC150918P00087500
NSC150918P00090000
|
6 | 90.00 | 87.50 | 1.05 | -930.00 | 78.95 |
| 2015-09-29 | 2016-01-04 |
NSC160115P00072500
NSC160115P00075000
|
7 | 75.00 | 72.50 | 1.15 | 647.500 | 71.77 |
| 2016-03-01 | 2016-06-06 |
NSC160617P00072500
NSC160617P00075000
|
7 | 75.00 | 72.50 | 1.10 | 822.500 | 85.19 |
| 2016-06-06 | 2016-09-12 |
NSC160916P00080000
NSC160916P00082500
|
6 | 82.50 | 80.00 | 1.05 | 630.00 | 91.35 |
| 2016-10-04 | 2017-01-09 |
NSC170120P00092500
NSC170120P00095000
|
6 | 95.00 | 92.50 | 0.90 | 525.000 | 113.59 |
| 2017-02-28 | 2017-06-05 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 2.05 | 390.00 | 119.14 |
| 2017-06-05 | 2017-09-11 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 1.80 | 517.500 | 128.04 |
| 2017-10-03 | 2018-01-08 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 1.90 | 562.500 | 151.4 |
| 2018-02-27 | 2018-06-04 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 1.85 | 517.500 | 154.66 |
| 2018-06-05 | 2018-09-10 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 2.00 | 600.000 | 184.24 |
| 2018-09-10 | 2018-12-17 |
NSC181221P00175000
NSC181221P00180000
|
3 | 180.00 | 175.00 | 2.05 | -900.00 | 144.38 |
| 2019-03-05 | 2019-06-10 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.20 | 637.500 | 197.19 |
| 2019-06-10 | 2019-09-16 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 2.00 | -915.00 | 180.49 |
| 2019-10-01 | 2020-01-06 |
NSC200117P00170000
NSC200117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 660.00 | 209.32 |
| 2020-03-03 | 2020-06-08 |
NSC200619P00175000
NSC200619P00180000
|
3 | 180.00 | 175.00 | 2.40 | 532.500 | 170.26 |
| 2020-09-01 | 2020-12-07 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.10 | 397.500 | 232.39 |
| 2020-12-07 | 2021-03-15 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 4.50 | 452.500 | 260.46 |
| 2021-06-01 | 2021-09-07 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 3.50 | -675.00 | 246.04 |
| 2021-10-05 | 2022-01-10 |
NSC220121P00240000
NSC220121P00250000
|
1 | 250.00 | 240.00 | 3.45 | 342.500 | 276.42 |
| 2022-03-01 | 2022-06-06 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.85 | -72.500 | 221.47 |
| 2022-06-06 | 2022-09-12 |
NSC220916P00230000
NSC220916P00240000
|
1 | 240.00 | 230.00 | 3.65 | 322.500 | 233.98 |
| 2022-10-04 | 2023-01-09 |
NSC230120P00210000
NSC230120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 345.000 | 253.66 |
| 2023-02-28 | 2023-06-05 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 4.45 | -490.00 | 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 |
NSC240119P00190000
NSC240119P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 234.05 |
| 2024-03-05 | 2024-06-10 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 3.90 | -620.00 | 224.87 |
| 2024-06-10 | 2024-09-16 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 4.75 | 467.500 | 247.86 |
| 2024-10-01 | 2025-01-06 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 4.25 | -420.00 | 245.34 |
| 2025-03-04 | 2025-06-09 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 3.90 | 330.00 | 253.18 |