| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-25 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 35.000 | 63.74 |
| 2008-05-28 | 2008-06-24 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.40 | -30.00 | 70.36 |
| 2008-08-27 | 2008-09-23 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -195.00 | 44.56 |
| 2008-09-24 | 2008-10-21 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.55 | -280.00 | 37.81 |
| 2008-11-26 | 2008-12-23 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 1.70 | -150.00 | 30.46 |
| 2009-02-25 | 2009-03-24 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 90.00 | 38.46 |
| 2009-05-27 | 2009-06-23 |
NSC090919P00032000
NSC090919P00033000
|
16 | 33.00 | 32.00 | 0.40 | 80.00 | 46.34 |
| 2009-08-26 | 2009-09-22 |
NSC091219P00043000
NSC091219P00044000
|
17 | 44.00 | 43.00 | 0.425 | 85.000 | 52.04 |
| 2009-09-23 | 2009-10-20 |
NSC100116P00043000
NSC100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 280.000 | 52.78 |
| 2009-11-25 | 2009-12-22 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 55.33 |
| 2010-02-24 | 2010-03-23 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 59.09 |
| 2010-05-26 | 2010-06-22 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.30 | 175.000 | 58.45 |
| 2010-08-25 | 2010-09-21 |
NSC101218P00049000
NSC101218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 62.67 |
| 2011-05-25 | 2011-06-21 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.475 | 55.000 | 70.42 |
| 2011-08-24 | 2011-09-20 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.80 | 75.00 | 69.82 |
| 2011-09-28 | 2011-10-25 |
NSC120121P00055000
NSC120121P00057500
|
5 | 57.50 | 55.00 | 0.80 | 250.00 | 77.26 |
| 2011-11-23 | 2011-12-20 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.80 | 50.000 | 68.98 |
| 2012-02-22 | 2012-03-20 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.70 | -50.00 | 68.97 |
| 2012-05-30 | 2012-06-26 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.775 | 175.000 | 65 |
| 2012-08-29 | 2012-09-25 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.675 | -537.500 | 62.55 |
| 2012-09-26 | 2012-10-23 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.825 | 100.000 | 66.7 |
| 2012-11-21 | 2012-12-18 |
NSC130316P00052500
NSC130316P00055000
|
5 | 55.00 | 52.50 | 0.80 | 250.000 | 75.62 |
| 2013-02-27 | 2013-03-26 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.775 | 162.500 | 72.9 |
| 2013-05-29 | 2013-06-25 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 0.90 | -300.00 | 77.72 |
| 2013-08-28 | 2013-09-24 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.775 | 237.500 | 91.32 |
| 2013-09-25 | 2013-10-22 |
NSC140118P00072500
NSC140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | 162.500 | 88.99 |
| 2013-11-27 | 2013-12-24 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.80 | 175.000 | 96.47 |
| 2014-02-26 | 2014-03-25 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 262.500 | 104.41 |
| 2014-05-28 | 2014-06-24 |
NSC140920P00095000
NSC140920P00097500
|
6 | 97.50 | 95.00 | 0.850 | 135.000 | 112 |
| 2014-08-28 | 2014-09-24 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 175.000 | 109.05 |
| 2014-11-25 | 2014-12-22 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.175 | -175.000 | 110.43 |
| 2015-02-25 | 2015-03-24 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.175 | -115.000 | 92.32 |
| 2015-05-26 | 2015-06-22 |
NSC150918P00087500
NSC150918P00090000
|
5 | 90.00 | 87.50 | 0.70 | -50.000 | 78.95 |
| 2015-08-25 | 2015-09-21 |
NSC151218P00067500
NSC151218P00070000
|
6 | 70.00 | 67.50 | 0.90 | 345.000 | 84.27 |
| 2015-09-22 | 2015-10-19 |
NSC160115P00072500
NSC160115P00075000
|
6 | 75.00 | 72.50 | 0.875 | 60.000 | 71.77 |
| 2015-11-24 | 2015-12-21 |
NSC160318P00087500
NSC160318P00090000
|
5 | 90.00 | 87.50 | 0.70 | -475.00 | 84.02 |
| 2016-02-23 | 2016-03-21 |
NSC160617P00067500
NSC160617P00070000
|
5 | 70.00 | 67.50 | 0.80 | 300.000 | 85.19 |
| 2016-05-24 | 2016-06-20 |
NSC160916P00077500
NSC160916P00080000
|
6 | 80.00 | 77.50 | 0.95 | 225.000 | 91.35 |
| 2016-08-23 | 2016-09-19 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.675 | -12.500 | 106.67 |
| 2016-09-28 | 2016-10-25 |
NSC170120P00090000
NSC170120P00092500
|
6 | 92.50 | 90.00 | 0.85 | -75.000 | 113.59 |
| 2016-11-22 | 2016-12-19 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 50.00 | 114.71 |
| 2017-02-21 | 2017-03-20 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.70 | -345.00 | 119.14 |
| 2017-05-23 | 2017-06-19 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.55 | 140.000 | 128.04 |
| 2017-08-22 | 2017-09-18 |
NSC171215P00110000
NSC171215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 150.000 | 141.11 |
| 2017-09-26 | 2017-10-23 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.425 | 40.000 | 151.4 |
| 2017-11-21 | 2017-12-18 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 1.65 | 240.00 | 138.59 |
| 2018-02-20 | 2018-03-19 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 1.70 | 30.00 | 154.66 |
| 2018-05-29 | 2018-06-25 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 50.00 | 184.24 |
| 2018-08-28 | 2018-09-24 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 115.000 | 144.38 |
| 2018-09-25 | 2018-10-22 |
NSC190118P00170000
NSC190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | -340.00 | 169.05 |
| 2018-11-20 | 2018-12-17 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.55 | -220.00 | 179.52 |
| 2019-02-26 | 2019-03-25 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.55 | 0.00 | 197.19 |
| 2019-05-28 | 2019-06-24 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.55 | -50.00 | 180.49 |
| 2019-08-27 | 2019-09-23 |
NSC191220P00160000
NSC191220P00165000
|
3 | 165.00 | 160.00 | 1.80 | 225.00 | 194.59 |
| 2019-09-24 | 2019-10-21 |
NSC200117P00170000
NSC200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | 60.00 | 209.32 |
| 2019-11-26 | 2019-12-23 |
NSC200320P00185000
NSC200320P00190000
|
2 | 190.00 | 185.00 | 1.65 | -10.00 | 123.71 |
| 2020-02-25 | 2020-03-23 |
NSC200619P00185000
NSC200619P00190000
|
3 | 190.00 | 185.00 | 2.15 | -855.00 | 170.26 |
| 2020-05-26 | 2020-06-22 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | -255.00 | 221.03 |
| 2020-08-25 | 2020-09-21 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | -100.00 | 232.39 |
| 2020-09-22 | 2020-10-19 |
NSC210115P00195000
NSC210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 90.00 | 252.95 |
| 2020-11-24 | 2020-12-21 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.05 | -110.00 | 260.46 |
| 2021-02-23 | 2021-03-22 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 3.50 | 60.00 | 261.43 |
| 2021-05-25 | 2021-06-21 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.70 | -115.00 | 246.04 |
| 2021-08-24 | 2021-09-20 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.30 | -190.00 | 284.79 |
| 2021-09-28 | 2021-10-25 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 2.50 | 210.000 | 276.42 |
| 2021-11-23 | 2021-12-20 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.20 | 15.00 | 274.83 |
| 2022-02-22 | 2022-03-21 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.45 | 170.00 | 221.47 |
| 2022-05-24 | 2022-06-21 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.15 | -45.00 | 233.98 |
| 2022-08-23 | 2022-09-19 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 3.65 | -205.00 | 250.6 |
| 2022-09-27 | 2022-10-24 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 20.00 | 253.66 |
| 2022-11-22 | 2022-12-19 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.90 | -20.00 | 203.9 |
| 2023-02-21 | 2023-03-20 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 3.45 | -210.00 | 224.14 |
| 2023-05-23 | 2023-06-20 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.30 | 110.00 | 204.03 |
| 2023-08-22 | 2023-09-18 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.50 | -40.00 | 232.27 |
| 2023-09-26 | 2023-10-23 |
NSC240119P00190000
NSC240119P00195000
|
3 | 195.00 | 190.00 | 1.80 | -45.00 | 234.05 |
| 2023-11-21 | 2023-12-18 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.20 | 200.000 | 255.83 |
| 2024-02-27 | 2024-03-25 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -65.00 | 224.87 |
| 2024-05-28 | 2024-06-24 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.50 | -60.00 | 247.86 |
| 2024-08-28 | 2024-09-24 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 2.70 | -35.00 | 234.15 |
| 2024-09-24 | 2024-10-21 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 3.15 | 20.00 | 245.34 |
| 2024-11-26 | 2024-12-23 |
NSC250321P00260000
NSC250321P00270000
|
1 | 270.00 | 260.00 | 3.40 | -470.00 | 231.75 |
| 2025-02-25 | 2025-03-24 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 3.40 | -115.00 | 253.18 |
| 2025-05-27 | 2025-06-23 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 2.80 | 80.00 | 0 |