| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-12-22 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.425 | -1000.00 | 44.56 |
| 2009-02-25 | 2009-06-22 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.35 | 0 | 38.46 |
| 2009-08-26 | 2009-12-21 |
NSC091219P00033000
NSC091219P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 52.04 |
| 2010-09-29 | 2011-01-24 |
NSC110122P00045000
NSC110122P00046000
|
11 | 46.00 | 45.00 | 0.10 | 0 | 63.77 |
| 2011-09-30 | 2012-01-23 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 0 | 77.26 |
| 2015-11-25 | 2016-03-18 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.275 | 150.000 | 84.02 |
| 2016-05-25 | 2016-09-16 |
NSC160916P00062500
NSC160916P00065000
|
4 | 65.00 | 62.50 | 0.20 | 100.00 | 91.35 |
| 2019-05-31 | 2019-09-20 |
NSC190920P00150000
NSC190920P00155000
|
2 | 155.00 | 150.00 | 0.550 | 275.000 | 180.49 |
| 2019-09-30 | 2020-01-17 |
NSC200117P00135000
NSC200117P00140000
|
2 | 140.00 | 135.00 | 0.675 | 155.000 | 209.32 |
| 2020-02-28 | 2020-06-19 |
NSC200619P00130000
NSC200619P00135000
|
2 | 135.00 | 130.00 | 0.575 | -80.000 | 170.26 |
| 2020-08-25 | 2020-12-18 |
NSC201218P00160000
NSC201218P00165000
|
2 | 165.00 | 160.00 | 0.45 | 110.000 | 232.39 |
| 2021-02-23 | 2021-06-18 |
NSC210618P00195000
NSC210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 150.000 | 261.43 |
| 2022-02-28 | 2022-06-17 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.450 | 200.000 | 221.47 |
| 2022-08-26 | 2022-12-16 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 250.6 |
| 2023-02-23 | 2023-06-16 |
NSC230616P00165000
NSC230616P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 224.14 |
| 2023-08-25 | 2023-12-15 |
NSC231215P00170000
NSC231215P00175000
|
2 | 175.00 | 170.00 | 0.475 | 300.000 | 232.27 |
| 2024-09-27 | 2025-01-17 |
NSC250117P00195000
NSC250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 75.000 | 245.34 |