| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-27 | 2008-09-23 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 0.875 | -95.000 | 44.56 |
| 2008-09-24 | 2008-10-21 |
NSC090117P00045000
NSC090117P00050000
|
2 | 50.00 | 45.00 | 0.700 | -185.000 | 37.81 |
| 2008-11-26 | 2008-12-23 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0.000 | 30.46 |
| 2009-02-25 | 2009-03-24 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 150.00 | 38.46 |
| 2009-05-27 | 2009-06-23 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.30 | 40.00 | 46.34 |
| 2009-08-27 | 2009-09-23 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.200 | 60.000 | 52.04 |
| 2009-09-23 | 2009-10-20 |
NSC100116P00035000
NSC100116P00038000
|
4 | 38.00 | 35.00 | 0.55 | 140.00 | 52.78 |
| 2009-11-27 | 2009-12-24 |
NSC100320P00043000
NSC100320P00044000
|
12 | 44.00 | 43.00 | 0.175 | 150.000 | 55.33 |
| 2010-02-25 | 2010-03-24 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 59.09 |
| 2010-05-26 | 2010-06-22 |
NSC100918P00045000
NSC100918P00046000
|
12 | 46.00 | 45.00 | 0.200 | 120.000 | 58.45 |
| 2010-08-27 | 2010-09-23 |
NSC101218P00045000
NSC101218P00046000
|
12 | 46.00 | 45.00 | 0.20 | 180.00 | 62.67 |
| 2010-09-29 | 2010-10-26 |
NSC110122P00049000
NSC110122P00050000
|
11 | 50.00 | 49.00 | 0.150 | 82.500 | 63.77 |
| 2010-11-26 | 2010-12-23 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 66.28 |
| 2011-08-25 | 2011-09-21 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.325 | 50.000 | 69.82 |
| 2011-09-28 | 2011-10-25 |
NSC120121P00048000
NSC120121P00050000
|
6 | 50.00 | 48.00 | 0.35 | 150.00 | 77.26 |
| 2011-11-25 | 2011-12-22 |
NSC120317P00055000
NSC120317P00057500
|
4 | 57.50 | 55.00 | 0.375 | 90.000 | 68.98 |
| 2013-05-29 | 2013-06-25 |
NSC130921P00065000
NSC130921P00067500
|
4 | 67.50 | 65.00 | 0.375 | -90.000 | 77.72 |
| 2014-02-28 | 2014-03-27 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.400 | 80.000 | 104.41 |
| 2015-08-28 | 2015-09-24 |
NSC151218P00065000
NSC151218P00067500
|
4 | 67.50 | 65.00 | 0.375 | -10.000 | 84.27 |
| 2015-11-24 | 2015-12-21 |
NSC160318P00080000
NSC160318P00082500
|
4 | 82.50 | 80.00 | 0.450 | -160.000 | 84.02 |
| 2016-02-24 | 2016-03-22 |
NSC160617P00060000
NSC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 212.500 | 85.19 |
| 2016-05-24 | 2016-06-20 |
NSC160916P00067500
NSC160916P00070000
|
4 | 70.00 | 67.50 | 0.350 | 80.000 | 91.35 |
| 2016-08-23 | 2016-09-19 |
NSC161216P00077500
NSC161216P00080000
|
4 | 80.00 | 77.50 | 0.350 | 50.000 | 106.67 |
| 2016-09-28 | 2016-10-25 |
NSC170120P00082500
NSC170120P00085000
|
4 | 85.00 | 82.50 | 0.425 | 0.000 | 113.59 |
| 2017-08-25 | 2017-09-21 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 125.000 | 141.11 |
| 2017-11-22 | 2017-12-19 |
NSC180316P00110000
NSC180316P00115000
|
2 | 115.00 | 110.00 | 0.825 | 130.000 | 138.59 |
| 2018-02-26 | 2018-03-26 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.675 | -60.000 | 154.66 |
| 2018-11-20 | 2018-12-17 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 0.775 | -135.000 | 179.52 |
| 2019-03-01 | 2019-03-28 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.825 | 80.000 | 197.19 |
| 2019-08-27 | 2019-09-23 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.75 | 5.000 | 194.59 |
| 2019-09-26 | 2019-10-23 |
NSC200117P00155000
NSC200117P00160000
|
2 | 160.00 | 155.00 | 0.85 | 55.000 | 209.32 |
| 2020-02-25 | 2020-03-23 |
NSC200619P00165000
NSC200619P00170000
|
2 | 170.00 | 165.00 | 0.925 | -815.000 | 170.26 |
| 2020-05-28 | 2020-06-24 |
NSC200918P00145000
NSC200918P00150000
|
2 | 150.00 | 145.00 | 0.95 | -150.00 | 221.03 |
| 2020-08-26 | 2020-09-22 |
NSC201218P00175000
NSC201218P00180000
|
2 | 180.00 | 175.00 | 1.05 | 250.000 | 232.39 |
| 2020-09-23 | 2020-10-20 |
NSC210115P00175000
NSC210115P00180000
|
2 | 180.00 | 175.00 | 1.15 | 125.000 | 252.95 |
| 2020-11-24 | 2020-12-21 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 1.65 | -40.00 | 260.46 |
| 2021-02-23 | 2021-03-22 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 1.55 | 62.500 | 261.43 |
| 2021-05-27 | 2021-06-23 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.50 | -10.00 | 246.04 |
| 2021-11-24 | 2021-12-21 |
NSC220318P00230000
NSC220318P00240000
|
1 | 240.00 | 230.00 | 1.50 | 67.500 | 274.83 |
| 2022-05-25 | 2022-06-21 |
NSC220916P00190000
NSC220916P00195000
|
2 | 195.00 | 190.00 | 0.75 | -20.00 | 233.98 |
| 2022-08-23 | 2022-09-19 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | -10.00 | 250.6 |
| 2022-09-28 | 2022-10-25 |
NSC230120P00180000
NSC230120P00185000
|
2 | 185.00 | 180.00 | 1.00 | 55.000 | 253.66 |
| 2022-11-22 | 2022-12-19 |
NSC230317P00210000
NSC230317P00220000
|
1 | 220.00 | 210.00 | 1.70 | 12.500 | 203.9 |
| 2023-02-23 | 2023-03-22 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 1.05 | -130.00 | 224.14 |
| 2023-05-24 | 2023-06-20 |
NSC230915P00180000
NSC230915P00185000
|
2 | 185.00 | 180.00 | 1.25 | 195.000 | 204.03 |
| 2023-08-22 | 2023-09-18 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 0.75 | 0.00 | 232.27 |
| 2023-09-26 | 2023-10-23 |
NSC240119P00170000
NSC240119P00175000
|
2 | 175.00 | 170.00 | 0.775 | -5.000 | 234.05 |
| 2024-02-28 | 2024-03-26 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.65 | -20.00 | 224.87 |
| 2024-05-28 | 2024-06-24 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.75 | 65.000 | 247.86 |
| 2024-09-25 | 2024-10-22 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 1.675 | 105.000 | 245.34 |
| 2024-11-29 | 2024-12-26 |
NSC250321P00240000
NSC250321P00250000
|
1 | 250.00 | 240.00 | 1.75 | -490.00 | 231.75 |