| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 120.000 | 63.74 |
| 2008-05-28 | 2008-07-07 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.15 | -315.00 | 70.36 |
| 2008-08-27 | 2008-10-03 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -555.00 | 44.56 |
| 2008-11-26 | 2009-01-02 |
NSC090321P00045000
NSC090321P00050000
|
3 | 50.00 | 45.00 | 2.25 | 45.00 | 30.46 |
| 2009-02-25 | 2009-04-03 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 160.00 | 38.46 |
| 2009-08-26 | 2009-10-02 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | -240.00 | 52.04 |
| 2009-11-25 | 2010-01-04 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 130.00 | 55.33 |
| 2010-02-24 | 2010-04-05 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 59.09 |
| 2010-05-26 | 2010-07-02 |
NSC100918P00050000
NSC100918P00055000
|
3 | 55.00 | 50.00 | 1.95 | -255.00 | 58.45 |
| 2010-08-25 | 2010-10-01 |
NSC101218P00049000
NSC101218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 375.00 | 62.67 |
| 2010-10-05 | 2010-11-11 |
NSC110122P00055000
NSC110122P00060000
|
3 | 60.00 | 55.00 | 1.925 | 225.000 | 63.77 |
| 2010-11-24 | 2010-12-31 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.65 | 115.000 | 66.28 |
| 2011-02-25 | 2011-04-04 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 315.00 | 70.97 |
| 2011-05-25 | 2011-07-01 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.475 | 167.000 | 70.42 |
| 2011-08-24 | 2011-09-30 |
NSC111217P00062500
NSC111217P00065000
|
7 | 65.00 | 62.50 | 1.10 | -210.00 | 69.82 |
| 2011-09-30 | 2011-11-07 |
NSC120121P00060000
NSC120121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 612.500 | 77.26 |
| 2011-11-23 | 2011-12-30 |
NSC120317P00067500
NSC120317P00070000
|
6 | 70.00 | 67.50 | 1.00 | 195.000 | 68.98 |
| 2012-02-22 | 2012-03-30 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 0.95 | -165.000 | 68.97 |
| 2012-05-30 | 2012-07-06 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 1.00 | 390.000 | 65 |
| 2012-08-29 | 2012-10-05 |
NSC121222P00070000
NSC121222P00072500
|
6 | 72.50 | 70.00 | 0.85 | -690.00 | 62.55 |
| 2012-11-21 | 2012-12-28 |
NSC130316P00055000
NSC130316P00057500
|
7 | 57.50 | 55.00 | 1.15 | 420.00 | 75.62 |
| 2013-02-27 | 2013-04-05 |
NSC130622P00070000
NSC130622P00072500
|
6 | 72.50 | 70.00 | 1.025 | 135.000 | 72.9 |
| 2013-05-29 | 2013-07-05 |
NSC130921P00075000
NSC130921P00077500
|
7 | 77.50 | 75.00 | 1.10 | -490.00 | 77.72 |
| 2013-08-28 | 2013-10-04 |
NSC131221P00070000
NSC131221P00072500
|
6 | 72.50 | 70.00 | 1.025 | 330.000 | 91.32 |
| 2013-11-27 | 2014-01-03 |
NSC140322P00085000
NSC140322P00087500
|
6 | 87.50 | 85.00 | 1.05 | 240.000 | 96.47 |
| 2014-02-26 | 2014-04-04 |
NSC140621P00087500
NSC140621P00090000
|
6 | 90.00 | 87.50 | 1.025 | 315.000 | 104.41 |
| 2014-05-28 | 2014-07-07 |
NSC140920P00097500
NSC140920P00100000
|
7 | 100.00 | 97.50 | 1.075 | 227.500 | 112 |
| 2014-08-27 | 2014-10-03 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.625 | 155.000 | 109.05 |
| 2014-11-25 | 2015-01-02 |
NSC150320P00110000
NSC150320P00115000
|
3 | 115.00 | 110.00 | 1.775 | -352.500 | 110.43 |
| 2015-02-24 | 2015-04-02 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.825 | -397.500 | 92.32 |
| 2015-05-26 | 2015-07-02 |
NSC150918P00092500
NSC150918P00095000
|
7 | 95.00 | 92.50 | 1.15 | -350.00 | 78.95 |
| 2015-08-25 | 2015-10-01 |
NSC151218P00070000
NSC151218P00072500
|
7 | 72.50 | 70.00 | 1.20 | 437.500 | 84.27 |
| 2015-11-25 | 2016-01-04 |
NSC160318P00092500
NSC160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -780.00 | 84.02 |
| 2016-02-29 | 2016-04-06 |
NSC160617P00070000
NSC160617P00072500
|
7 | 72.50 | 70.00 | 1.15 | 577.500 | 85.19 |
| 2016-05-24 | 2016-06-30 |
NSC160916P00080000
NSC160916P00082500
|
7 | 82.50 | 80.00 | 1.15 | 192.500 | 91.35 |
| 2016-08-24 | 2016-09-30 |
NSC161216P00090000
NSC161216P00092500
|
7 | 92.50 | 90.00 | 1.15 | 315.00 | 106.67 |
| 2016-09-30 | 2016-11-07 |
NSC170120P00095000
NSC170120P00097500
|
7 | 97.50 | 95.00 | 1.10 | -140.00 | 113.59 |
| 2016-11-22 | 2016-12-29 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 112.500 | 114.71 |
| 2017-02-21 | 2017-03-30 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.70 | -390.00 | 119.14 |
| 2017-05-23 | 2017-06-29 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 2.20 | 232.500 | 128.04 |
| 2017-08-22 | 2017-09-28 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.10 | 427.500 | 141.11 |
| 2017-09-28 | 2017-11-06 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | -15.00 | 151.4 |
| 2017-11-21 | 2017-12-28 |
NSC180316P00125000
NSC180316P00130000
|
3 | 130.00 | 125.00 | 2.25 | 502.500 | 138.59 |
| 2018-02-20 | 2018-03-29 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.25 | -105.00 | 154.66 |
| 2018-05-29 | 2018-07-05 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 90.00 | 184.24 |
| 2018-08-28 | 2018-10-04 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 2.05 | 255.00 | 144.38 |
| 2018-11-20 | 2018-12-27 |
NSC190315P00160000
NSC190315P00165000
|
3 | 165.00 | 160.00 | 2.35 | -405.00 | 179.52 |
| 2019-02-26 | 2019-04-04 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 262.500 | 197.19 |
| 2019-05-28 | 2019-07-05 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | 90.00 | 180.49 |
| 2019-08-27 | 2019-10-03 |
NSC191220P00165000
NSC191220P00170000
|
3 | 170.00 | 165.00 | 2.10 | -15.00 | 194.59 |
| 2019-11-26 | 2020-01-02 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.00 | 15.00 | 123.71 |
| 2020-02-25 | 2020-04-02 |
NSC200619P00190000
NSC200619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1050.00 | 170.26 |
| 2020-05-27 | 2020-07-06 |
NSC200918P00180000
NSC200918P00185000
|
3 | 185.00 | 180.00 | 2.20 | -150.00 | 221.03 |
| 2020-08-25 | 2020-10-01 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | -35.00 | 232.39 |
| 2020-11-24 | 2020-12-31 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 4.05 | -45.00 | 260.46 |
| 2021-02-23 | 2021-04-01 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.75 | 180.00 | 261.43 |
| 2021-05-25 | 2021-07-01 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 4.55 | -130.00 | 246.04 |
| 2021-08-24 | 2021-09-30 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.15 | -315.00 | 284.79 |
| 2021-09-30 | 2021-11-08 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 4.15 | 360.00 | 276.42 |
| 2021-11-23 | 2021-12-30 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 4.50 | 210.00 | 274.83 |
| 2022-02-22 | 2022-03-31 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 4.45 | 260.00 | 221.47 |
| 2022-05-24 | 2022-06-30 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 4.00 | -55.00 | 233.98 |
| 2022-08-23 | 2022-09-29 |
NSC221216P00250000
NSC221216P00260000
|
1 | 260.00 | 250.00 | 3.70 | -540.00 | 250.6 |
| 2022-09-29 | 2022-11-07 |
NSC230120P00210000
NSC230120P00220000
|
1 | 220.00 | 210.00 | 4.65 | 240.00 | 253.66 |
| 2022-11-22 | 2022-12-29 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.00 | 0.00 | 203.9 |
| 2023-02-21 | 2023-03-30 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 4.25 | -350.00 | 224.14 |
| 2023-05-23 | 2023-06-29 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 4.45 | 180.00 | 204.03 |
| 2023-08-22 | 2023-09-28 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.80 | -260.00 | 232.27 |
| 2023-09-28 | 2023-11-06 |
NSC240119P00195000
NSC240119P00200000
|
3 | 200.00 | 195.00 | 2.25 | -45.00 | 234.05 |
| 2023-11-21 | 2023-12-28 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.20 | 220.00 | 255.83 |
| 2024-02-27 | 2024-04-04 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -65.00 | 224.87 |
| 2024-05-28 | 2024-07-05 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.50 | -115.00 | 247.86 |
| 2024-08-27 | 2024-10-03 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.05 | -65.00 | 234.15 |
| 2024-11-26 | 2025-01-02 |
NSC250321P00270000
NSC250321P00280000
|
1 | 280.00 | 270.00 | 4.35 | -530.00 | 231.75 |
| 2025-02-25 | 2025-04-03 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 4.65 | -215.00 | 253.18 |
| 2025-05-27 | 2025-07-03 |
NSC250919P00240000
NSC250919P00250000
|
1 | 250.00 | 240.00 | 4.65 | 277.500 | 0 |