| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-10-27 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.425 | -385.000 | 44.56 |
| 2008-11-26 | 2009-01-22 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.625 | -70.000 | 30.46 |
| 2009-02-25 | 2009-04-23 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.35 | 140.00 | 38.46 |
| 2009-05-27 | 2009-07-23 |
NSC090919P00020000
NSC090919P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 46.34 |
| 2009-08-26 | 2009-10-22 |
NSC091219P00033000
NSC091219P00034000
|
11 | 34.00 | 33.00 | 0.10 | 110.00 | 52.04 |
| 2009-11-25 | 2010-01-21 |
NSC100320P00039000
NSC100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 55.33 |
| 2010-09-29 | 2010-11-26 |
NSC110122P00045000
NSC110122P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 63.77 |
| 2011-09-30 | 2011-11-28 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 77.26 |
| 2011-11-28 | 2012-01-24 |
NSC120317P00050000
NSC120317P00052500
|
4 | 52.50 | 50.00 | 0.200 | 80.000 | 68.98 |
| 2015-11-25 | 2016-01-21 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.275 | -570.000 | 84.02 |
| 2016-02-26 | 2016-04-25 |
NSC160617P00055000
NSC160617P00057500
|
4 | 57.50 | 55.00 | 0.25 | 100.000 | 85.19 |
| 2016-05-25 | 2016-07-21 |
NSC160916P00062500
NSC160916P00065000
|
4 | 65.00 | 62.50 | 0.20 | 60.00 | 91.35 |
| 2016-08-29 | 2016-10-25 |
NSC161216P00075000
NSC161216P00077500
|
4 | 77.50 | 75.00 | 0.225 | 40.000 | 106.67 |
| 2019-05-31 | 2019-07-29 |
NSC190920P00150000
NSC190920P00155000
|
2 | 155.00 | 150.00 | 0.550 | 90.000 | 180.49 |
| 2019-08-28 | 2019-10-24 |
NSC191220P00130000
NSC191220P00135000
|
2 | 135.00 | 130.00 | 0.600 | 110.000 | 194.59 |
| 2020-02-28 | 2020-04-27 |
NSC200619P00130000
NSC200619P00135000
|
2 | 135.00 | 130.00 | 0.575 | 170.000 | 170.26 |
| 2020-05-27 | 2020-07-23 |
NSC200918P00130000
NSC200918P00135000
|
2 | 135.00 | 130.00 | 0.475 | 25.000 | 221.03 |
| 2020-08-25 | 2020-10-21 |
NSC201218P00160000
NSC201218P00165000
|
2 | 165.00 | 160.00 | 0.45 | 45.000 | 232.39 |
| 2020-11-24 | 2021-01-20 |
NSC210319P00180000
NSC210319P00185000
|
2 | 185.00 | 180.00 | 0.425 | 70.000 | 260.46 |
| 2021-02-23 | 2021-04-21 |
NSC210618P00195000
NSC210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 165.000 | 261.43 |
| 2021-05-25 | 2021-07-21 |
NSC210917P00210000
NSC210917P00220000
|
1 | 220.00 | 210.00 | 0.800 | 32.500 | 246.04 |
| 2022-02-28 | 2022-04-26 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.450 | -25.000 | 221.47 |
| 2022-05-25 | 2022-07-21 |
NSC220916P00170000
NSC220916P00175000
|
2 | 175.00 | 170.00 | 0.425 | 75.000 | 233.98 |
| 2022-08-26 | 2022-10-24 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 0.50 | -150.00 | 250.6 |
| 2022-11-23 | 2023-01-19 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.450 | 30.000 | 203.9 |
| 2023-02-23 | 2023-04-21 |
NSC230616P00165000
NSC230616P00170000
|
2 | 170.00 | 165.00 | 0.525 | 100.000 | 224.14 |
| 2023-05-23 | 2023-07-19 |
NSC230915P00165000
NSC230915P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.000 | 204.03 |
| 2023-08-25 | 2023-10-23 |
NSC231215P00170000
NSC231215P00175000
|
2 | 175.00 | 170.00 | 0.475 | -35.000 | 232.27 |
| 2024-09-27 | 2024-11-25 |
NSC250117P00195000
NSC250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 90.000 | 245.34 |