| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 63.74 |
| 2008-08-27 | 2008-12-12 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | -745.000 | 44.56 |
| 2009-02-25 | 2009-06-12 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 300.000 | 38.46 |
| 2009-08-26 | 2009-12-11 |
NSC091219P00040000
NSC091219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 52.04 |
| 2010-02-24 | 2010-06-11 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.00 | 59.09 |
| 2010-08-25 | 2010-12-10 |
NSC101218P00047000
NSC101218P00048000
|
13 | 48.00 | 47.00 | 0.275 | 325.000 | 62.67 |
| 2011-09-28 | 2012-01-13 |
NSC120121P00052500
NSC120121P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 77.26 |
| 2012-02-24 | 2012-06-11 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.55 | 100.00 | 68.97 |
| 2012-08-29 | 2012-12-14 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.525 | -1012.500 | 62.55 |
| 2013-02-27 | 2013-06-14 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.55 | 275.000 | 72.9 |
| 2013-08-28 | 2013-12-13 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 287.500 | 91.32 |
| 2014-02-26 | 2014-06-13 |
NSC140621P00082500
NSC140621P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 104.41 |
| 2014-08-28 | 2014-12-15 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 12.500 | 109.05 |
| 2015-02-26 | 2015-06-15 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.45 | -780.00 | 92.32 |
| 2015-08-25 | 2015-12-10 |
NSC151218P00060000
NSC151218P00065000
|
2 | 65.00 | 60.00 | 1.075 | 215.000 | 84.27 |
| 2016-02-24 | 2016-06-10 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.675 | 337.500 | 85.19 |
| 2016-08-24 | 2016-12-09 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.525 | 262.500 | 106.67 |
| 2017-02-21 | 2017-06-08 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.20 | 195.000 | 119.14 |
| 2017-08-22 | 2017-12-07 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 205.000 | 141.11 |
| 2018-02-20 | 2018-06-07 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 154.66 |
| 2018-08-28 | 2018-12-13 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.20 | -500.00 | 144.38 |
| 2019-02-26 | 2019-06-13 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | 245.000 | 197.19 |
| 2019-08-27 | 2019-12-12 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 1.20 | 230.000 | 194.59 |
| 2020-02-25 | 2020-06-11 |
NSC200619P00175000
NSC200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | -160.00 | 170.26 |
| 2020-08-28 | 2020-12-14 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 232.39 |
| 2021-02-23 | 2021-06-10 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.05 | 182.500 | 261.43 |
| 2021-08-24 | 2021-12-09 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.20 | 222.500 | 284.79 |
| 2022-02-23 | 2022-06-10 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.45 | -107.500 | 221.47 |
| 2022-08-23 | 2022-12-08 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 2.25 | 55.000 | 250.6 |
| 2023-02-22 | 2023-06-09 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 215.000 | 224.14 |
| 2023-08-22 | 2023-12-07 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 232.27 |
| 2024-02-27 | 2024-06-13 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -650.00 | 224.87 |
| 2024-08-27 | 2024-12-12 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.50 | 335.00 | 234.15 |
| 2025-02-25 | 2025-06-12 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 2.60 | 245.000 | 253.18 |