| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-12-04 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.425 | -735.000 | 44.56 |
| 2009-02-25 | 2009-06-02 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.35 | 140.000 | 38.46 |
| 2009-06-02 | 2009-09-08 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 46.34 |
| 2009-11-25 | 2010-03-02 |
NSC100320P00039000
NSC100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 55.33 |
| 2010-09-29 | 2011-01-04 |
NSC110122P00045000
NSC110122P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 63.77 |
| 2011-09-30 | 2012-01-05 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 77.26 |
| 2015-11-25 | 2016-03-01 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.275 | -240.000 | 84.02 |
| 2016-05-25 | 2016-08-30 |
NSC160916P00062500
NSC160916P00065000
|
4 | 65.00 | 62.50 | 0.20 | 80.000 | 91.35 |
| 2019-05-31 | 2019-09-05 |
NSC190920P00150000
NSC190920P00155000
|
2 | 155.00 | 150.00 | 0.550 | 110.000 | 180.49 |
| 2019-09-30 | 2020-01-06 |
NSC200117P00135000
NSC200117P00140000
|
2 | 140.00 | 135.00 | 0.675 | 135.000 | 209.32 |
| 2020-02-28 | 2020-06-04 |
NSC200619P00130000
NSC200619P00135000
|
2 | 135.00 | 130.00 | 0.575 | 100.000 | 170.26 |
| 2020-08-25 | 2020-11-30 |
NSC201218P00160000
NSC201218P00165000
|
2 | 165.00 | 160.00 | 0.45 | 85.000 | 232.39 |
| 2021-02-23 | 2021-06-01 |
NSC210618P00195000
NSC210618P00200000
|
2 | 200.00 | 195.00 | 0.825 | 160.000 | 261.43 |
| 2022-02-28 | 2022-06-06 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.450 | 85.000 | 221.47 |
| 2022-08-26 | 2022-12-01 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 0.50 | 95.000 | 250.6 |
| 2023-02-23 | 2023-05-31 |
NSC230616P00165000
NSC230616P00170000
|
2 | 170.00 | 165.00 | 0.525 | 105.000 | 224.14 |
| 2023-08-25 | 2023-11-30 |
NSC231215P00170000
NSC231215P00175000
|
2 | 175.00 | 170.00 | 0.475 | 165.000 | 232.27 |
| 2024-09-27 | 2025-01-02 |
NSC250117P00195000
NSC250117P00200000
|
2 | 200.00 | 195.00 | 0.375 | 270.000 | 245.34 |