| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | -85.000 | 63.74 |
| 2008-05-28 | 2008-06-16 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.875 | 10.000 | 70.36 |
| 2008-08-27 | 2008-09-15 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.275 | -155.000 | 44.56 |
| 2008-09-24 | 2008-10-13 |
NSC090117P00050000
NSC090117P00055000
|
2 | 55.00 | 50.00 | 0.975 | -175.000 | 37.81 |
| 2008-11-26 | 2008-12-15 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.35 | -60.00 | 30.46 |
| 2009-02-25 | 2009-03-16 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.60 | 25.00 | 38.46 |
| 2009-05-27 | 2009-06-15 |
NSC090919P00030000
NSC090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 187.500 | 46.34 |
| 2009-08-26 | 2009-09-14 |
NSC091219P00040000
NSC091219P00041000
|
14 | 41.00 | 40.00 | 0.30 | 140.00 | 52.04 |
| 2009-09-23 | 2009-10-12 |
NSC100116P00040000
NSC100116P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0.00 | 52.78 |
| 2009-11-25 | 2009-12-14 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 55.33 |
| 2010-02-24 | 2010-03-15 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 59.09 |
| 2010-05-26 | 2010-06-14 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.000 | 58.45 |
| 2010-08-25 | 2010-09-13 |
NSC101218P00047000
NSC101218P00048000
|
13 | 48.00 | 47.00 | 0.275 | 227.500 | 62.67 |
| 2010-10-04 | 2010-10-21 |
NSC110122P00049000
NSC110122P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.00 | 63.77 |
| 2011-09-28 | 2011-10-17 |
NSC120121P00052500
NSC120121P00055000
|
5 | 55.00 | 52.50 | 0.70 | 175.000 | 77.26 |
| 2011-11-23 | 2011-12-12 |
NSC120317P00060000
NSC120317P00062500
|
5 | 62.50 | 60.00 | 0.560 | 92.500 | 68.98 |
| 2012-02-24 | 2012-03-12 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.55 | -175.00 | 68.97 |
| 2012-05-30 | 2012-06-18 |
NSC120922P00057500
NSC120922P00060000
|
5 | 60.00 | 57.50 | 0.625 | 200.000 | 65 |
| 2012-08-29 | 2012-09-17 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.525 | 62.500 | 62.55 |
| 2012-09-26 | 2012-10-15 |
NSC130119P00057500
NSC130119P00060000
|
5 | 60.00 | 57.50 | 0.60 | 150.000 | 66.7 |
| 2012-11-21 | 2012-12-10 |
NSC130316P00050000
NSC130316P00052500
|
5 | 52.50 | 50.00 | 0.575 | 175.000 | 75.62 |
| 2013-02-27 | 2013-03-18 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.55 | 112.500 | 72.9 |
| 2013-05-30 | 2013-06-17 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.55 | -62.500 | 77.72 |
| 2013-08-28 | 2013-09-16 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 91.32 |
| 2013-09-25 | 2013-10-14 |
NSC140118P00070000
NSC140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | 75.00 | 88.99 |
| 2013-11-27 | 2013-12-16 |
NSC140322P00080000
NSC140322P00082500
|
5 | 82.50 | 80.00 | 0.60 | 62.500 | 96.47 |
| 2014-02-26 | 2014-03-17 |
NSC140621P00082500
NSC140621P00085000
|
5 | 85.00 | 82.50 | 0.625 | 162.500 | 104.41 |
| 2014-05-28 | 2014-06-16 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.600 | 62.500 | 112 |
| 2014-08-28 | 2014-09-15 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 75.000 | 109.05 |
| 2014-11-25 | 2014-12-12 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.175 | -425.000 | 110.43 |
| 2015-02-26 | 2015-03-16 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.45 | 30.000 | 92.32 |
| 2015-05-26 | 2015-06-12 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | -75.000 | 78.95 |
| 2015-08-25 | 2015-09-11 |
NSC151218P00060000
NSC151218P00065000
|
2 | 65.00 | 60.00 | 1.075 | 140.000 | 84.27 |
| 2015-09-22 | 2015-10-09 |
NSC160115P00067500
NSC160115P00070000
|
5 | 70.00 | 67.50 | 0.500 | 150.000 | 71.77 |
| 2015-11-24 | 2015-12-11 |
NSC160318P00085000
NSC160318P00087500
|
5 | 87.50 | 85.00 | 0.60 | -75.00 | 84.02 |
| 2016-02-24 | 2016-03-14 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.675 | 137.500 | 85.19 |
| 2016-05-24 | 2016-06-10 |
NSC160916P00072500
NSC160916P00075000
|
5 | 75.00 | 72.50 | 0.60 | 37.500 | 91.35 |
| 2016-08-24 | 2016-09-12 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.525 | 25.000 | 106.67 |
| 2016-09-27 | 2016-10-14 |
NSC170120P00085000
NSC170120P00087500
|
5 | 87.50 | 85.00 | 0.60 | 62.500 | 113.59 |
| 2016-11-22 | 2016-12-09 |
NSC170317P00095000
NSC170317P00097500
|
5 | 97.50 | 95.00 | 0.675 | 162.500 | 114.71 |
| 2017-02-21 | 2017-03-10 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.20 | -55.000 | 119.14 |
| 2017-05-26 | 2017-06-12 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.225 | -55.000 | 128.04 |
| 2017-08-22 | 2017-09-08 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.025 | 70.000 | 141.11 |
| 2017-09-26 | 2017-10-13 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.025 | 25.000 | 151.4 |
| 2017-11-21 | 2017-12-08 |
NSC180316P00115000
NSC180316P00120000
|
2 | 120.00 | 115.00 | 1.175 | 150.000 | 138.59 |
| 2018-02-20 | 2018-03-09 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | 90.000 | 154.66 |
| 2018-05-29 | 2018-06-15 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.05 | 65.000 | 184.24 |
| 2018-08-28 | 2018-09-14 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.20 | 75.000 | 144.38 |
| 2018-09-25 | 2018-10-12 |
NSC190118P00165000
NSC190118P00170000
|
2 | 170.00 | 165.00 | 1.00 | -210.00 | 169.05 |
| 2018-11-20 | 2018-12-07 |
NSC190315P00145000
NSC190315P00150000
|
2 | 150.00 | 145.00 | 1.15 | -80.00 | 179.52 |
| 2019-02-26 | 2019-03-15 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.25 | 0.00 | 197.19 |
| 2019-05-28 | 2019-06-14 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.25 | -10.00 | 180.49 |
| 2019-08-27 | 2019-09-13 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 1.20 | 145.000 | 194.59 |
| 2019-09-24 | 2019-10-11 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.25 | -70.00 | 209.32 |
| 2019-11-26 | 2019-12-13 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.05 | -50.00 | 123.71 |
| 2020-02-25 | 2020-03-13 |
NSC200619P00175000
NSC200619P00180000
|
2 | 180.00 | 175.00 | 1.15 | -530.00 | 170.26 |
| 2020-05-26 | 2020-06-12 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | -90.00 | 221.03 |
| 2020-08-28 | 2020-09-14 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.15 | -50.00 | 232.39 |
| 2020-09-25 | 2020-10-12 |
NSC210115P00195000
NSC210115P00200000
|
3 | 200.00 | 195.00 | 1.75 | 90.00 | 252.95 |
| 2020-11-24 | 2020-12-11 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.25 | -50.00 | 260.46 |
| 2021-02-23 | 2021-03-12 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.05 | 35.00 | 261.43 |
| 2021-05-25 | 2021-06-11 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.15 | 15.00 | 246.04 |
| 2021-08-24 | 2021-09-10 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.20 | -105.00 | 284.79 |
| 2021-09-28 | 2021-10-15 |
NSC220121P00210000
NSC220121P00220000
|
1 | 220.00 | 210.00 | 1.95 | 150.000 | 276.42 |
| 2021-11-23 | 2021-12-10 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 2.70 | 90.00 | 274.83 |
| 2022-02-23 | 2022-03-14 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 2.45 | 70.00 | 221.47 |
| 2022-05-24 | 2022-06-10 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.65 | -30.00 | 233.98 |
| 2022-08-23 | 2022-09-09 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 2.25 | -90.00 | 250.6 |
| 2022-09-27 | 2022-10-14 |
NSC230120P00190000
NSC230120P00195000
|
2 | 195.00 | 190.00 | 1.30 | 0.00 | 253.66 |
| 2022-11-28 | 2022-12-15 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.35 | 40.00 | 203.9 |
| 2023-02-22 | 2023-03-13 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | -90.00 | 224.14 |
| 2023-05-23 | 2023-06-09 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.20 | 50.00 | 204.03 |
| 2023-08-22 | 2023-09-08 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.10 | -180.00 | 232.27 |
| 2023-09-26 | 2023-10-13 |
NSC240119P00180000
NSC240119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 20.00 | 234.05 |
| 2023-11-21 | 2023-12-08 |
NSC240315P00195000
NSC240315P00200000
|
2 | 200.00 | 195.00 | 1.15 | 85.000 | 255.83 |
| 2024-02-27 | 2024-03-15 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 25.00 | 224.87 |
| 2024-05-28 | 2024-06-14 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.35 | -25.00 | 247.86 |
| 2024-08-27 | 2024-09-13 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.50 | 20.00 | 234.15 |
| 2024-09-24 | 2024-10-11 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 2.05 | 35.00 | 245.34 |
| 2024-11-27 | 2024-12-16 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 2.40 | -365.00 | 231.75 |
| 2025-02-25 | 2025-03-14 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 2.60 | -40.00 | 253.18 |
| 2025-05-27 | 2025-06-13 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 3.10 | 67.500 | 0 |