| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-12-12 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 0.875 | -815.000 | 44.56 |
| 2009-02-25 | 2009-06-12 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 38.46 |
| 2009-08-27 | 2009-12-14 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.200 | 240.000 | 52.04 |
| 2010-02-25 | 2010-06-14 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.00 | 59.09 |
| 2010-08-27 | 2010-12-13 |
NSC101218P00045000
NSC101218P00046000
|
12 | 46.00 | 45.00 | 0.20 | 210.000 | 62.67 |
| 2011-08-25 | 2011-12-12 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.325 | 162.500 | 69.82 |
| 2013-05-29 | 2013-09-13 |
NSC130921P00065000
NSC130921P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 77.72 |
| 2014-02-28 | 2014-06-16 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 104.41 |
| 2015-08-28 | 2015-12-14 |
NSC151218P00065000
NSC151218P00067500
|
4 | 67.50 | 65.00 | 0.375 | 290.000 | 84.27 |
| 2016-02-24 | 2016-06-10 |
NSC160617P00060000
NSC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 85.19 |
| 2016-08-23 | 2016-12-08 |
NSC161216P00077500
NSC161216P00080000
|
4 | 80.00 | 77.50 | 0.350 | 100.000 | 106.67 |
| 2017-08-25 | 2017-12-11 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 160.000 | 141.11 |
| 2018-02-26 | 2018-06-13 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.675 | 135.000 | 154.66 |
| 2018-11-20 | 2019-03-07 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 0.775 | 155.000 | 179.52 |
| 2019-08-27 | 2019-12-12 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.75 | 150.000 | 194.59 |
| 2020-02-25 | 2020-06-11 |
NSC200619P00165000
NSC200619P00170000
|
2 | 170.00 | 165.00 | 0.925 | -210.000 | 170.26 |
| 2020-08-26 | 2020-12-11 |
NSC201218P00175000
NSC201218P00180000
|
2 | 180.00 | 175.00 | 1.05 | 205.000 | 232.39 |
| 2021-02-23 | 2021-06-10 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 1.55 | 177.500 | 261.43 |
| 2021-11-24 | 2022-03-11 |
NSC220318P00230000
NSC220318P00240000
|
1 | 240.00 | 230.00 | 1.50 | 125.000 | 274.83 |
| 2022-05-25 | 2022-09-09 |
NSC220916P00190000
NSC220916P00195000
|
2 | 195.00 | 190.00 | 0.75 | 140.000 | 233.98 |
| 2022-09-28 | 2023-01-13 |
NSC230120P00180000
NSC230120P00185000
|
2 | 185.00 | 180.00 | 1.00 | 370.00 | 253.66 |
| 2023-02-23 | 2023-06-12 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 1.05 | 210.00 | 224.14 |
| 2023-08-22 | 2023-12-07 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 0.75 | 150.000 | 232.27 |
| 2024-02-28 | 2024-06-14 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.65 | -605.00 | 224.87 |
| 2024-09-25 | 2025-01-10 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 1.675 | 205.000 | 245.34 |