| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 210.000 | 63.74 |
| 2008-06-03 | 2008-09-08 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.275 | 212.000 | 70.36 |
| 2008-09-24 | 2008-12-30 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.55 | -680.00 | 37.81 |
| 2009-02-25 | 2009-06-02 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 315.000 | 38.46 |
| 2009-06-02 | 2009-09-08 |
NSC090919P00037000
NSC090919P00038000
|
16 | 38.00 | 37.00 | 0.375 | 600.000 | 46.34 |
| 2009-09-23 | 2009-12-29 |
NSC100116P00043000
NSC100116P00044000
|
16 | 44.00 | 43.00 | 0.40 | 600.000 | 52.78 |
| 2010-02-24 | 2010-06-01 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 59.09 |
| 2010-06-01 | 2010-09-07 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.300 | 420.000 | 58.45 |
| 2011-05-25 | 2011-08-30 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.475 | -145.000 | 70.42 |
| 2011-08-30 | 2011-12-05 |
NSC111217P00062500
NSC111217P00065000
|
6 | 65.00 | 62.50 | 0.85 | 480.00 | 69.82 |
| 2012-02-22 | 2012-05-29 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.70 | 100.00 | 68.97 |
| 2012-05-30 | 2012-09-04 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.775 | 387.500 | 65 |
| 2012-09-04 | 2012-12-10 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.65 | -887.500 | 62.55 |
| 2013-02-27 | 2013-06-04 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.775 | 362.500 | 72.9 |
| 2013-06-04 | 2013-09-09 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 0.85 | 60.000 | 77.72 |
| 2013-09-25 | 2013-12-31 |
NSC140118P00072500
NSC140118P00075000
|
5 | 75.00 | 72.50 | 0.75 | 387.500 | 88.99 |
| 2014-02-26 | 2014-06-03 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.825 | 400.000 | 104.41 |
| 2014-06-03 | 2014-09-08 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.710 | 355.000 | 112 |
| 2014-11-25 | 2015-03-02 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.175 | -10.000 | 110.43 |
| 2015-03-02 | 2015-06-08 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.25 | -650.00 | 92.32 |
| 2015-08-25 | 2015-11-30 |
NSC151218P00067500
NSC151218P00070000
|
6 | 70.00 | 67.50 | 0.90 | 615.000 | 84.27 |
| 2015-11-30 | 2016-03-07 |
NSC160318P00090000
NSC160318P00092500
|
6 | 92.50 | 90.00 | 0.95 | -930.00 | 84.02 |
| 2016-05-24 | 2016-08-29 |
NSC160916P00077500
NSC160916P00080000
|
6 | 80.00 | 77.50 | 0.95 | 555.000 | 91.35 |
| 2016-08-29 | 2016-12-05 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.775 | 412.500 | 106.67 |
| 2017-02-21 | 2017-05-30 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.70 | 337.500 | 119.14 |
| 2017-08-22 | 2017-11-27 |
NSC171215P00110000
NSC171215P00115000
|
2 | 115.00 | 110.00 | 1.475 | 275.000 | 141.11 |
| 2017-11-27 | 2018-03-05 |
NSC180316P00115000
NSC180316P00120000
|
2 | 120.00 | 115.00 | 1.275 | 245.000 | 138.59 |
| 2018-05-29 | 2018-09-04 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 184.24 |
| 2018-09-25 | 2018-12-31 |
NSC190118P00170000
NSC190118P00175000
|
2 | 175.00 | 170.00 | 1.40 | -670.00 | 169.05 |
| 2019-02-26 | 2019-06-03 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.55 | 255.000 | 197.19 |
| 2019-06-03 | 2019-09-09 |
NSC190920P00185000
NSC190920P00190000
|
3 | 190.00 | 185.00 | 1.70 | -840.00 | 180.49 |
| 2019-09-24 | 2019-12-30 |
NSC200117P00170000
NSC200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | 305.000 | 209.32 |
| 2020-02-25 | 2020-06-01 |
NSC200619P00185000
NSC200619P00190000
|
3 | 190.00 | 185.00 | 2.15 | -420.00 | 170.26 |
| 2020-08-25 | 2020-11-30 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 285.000 | 232.39 |
| 2020-11-30 | 2021-03-08 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.55 | 350.000 | 260.46 |
| 2021-05-25 | 2021-08-30 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.70 | -310.00 | 246.04 |
| 2021-08-30 | 2021-12-06 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.25 | 310.000 | 284.79 |
| 2022-02-22 | 2022-05-31 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.45 | -220.00 | 221.47 |
| 2022-08-23 | 2022-11-28 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 3.65 | 15.00 | 250.6 |
| 2022-11-28 | 2023-03-06 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 3.15 | -600.00 | 203.9 |
| 2023-05-23 | 2023-08-28 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.30 | 95.00 | 204.03 |
| 2023-08-28 | 2023-12-04 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.35 | 255.000 | 232.27 |
| 2024-02-27 | 2024-06-03 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -600.00 | 224.87 |
| 2024-06-03 | 2024-09-09 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.40 | 350.00 | 247.86 |
| 2024-09-24 | 2024-12-30 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 3.15 | -202.500 | 245.34 |
| 2025-02-25 | 2025-06-02 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 3.40 | 180.000 | 253.18 |