| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-27 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 532.500 | 63.74 |
| 2008-05-28 | 2008-08-25 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.15 | 465.00 | 70.36 |
| 2008-08-27 | 2008-11-24 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 1.90 | -930.00 | 44.56 |
| 2008-11-26 | 2009-02-23 |
NSC090321P00045000
NSC090321P00050000
|
3 | 50.00 | 45.00 | 2.25 | -795.00 | 30.46 |
| 2009-02-25 | 2009-05-26 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 290.00 | 38.46 |
| 2009-08-26 | 2009-11-23 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 52.04 |
| 2009-11-25 | 2010-02-22 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 55.33 |
| 2010-02-24 | 2010-05-24 |
NSC100619P00044000
NSC100619P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 59.09 |
| 2010-05-26 | 2010-08-23 |
NSC100918P00050000
NSC100918P00055000
|
3 | 55.00 | 50.00 | 1.95 | 7.500 | 58.45 |
| 2010-08-25 | 2010-11-22 |
NSC101218P00049000
NSC101218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.00 | 62.67 |
| 2010-11-24 | 2011-02-22 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.65 | 270.00 | 66.28 |
| 2011-02-25 | 2011-05-23 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 525.00 | 70.97 |
| 2011-05-25 | 2011-08-22 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.475 | -455.000 | 70.42 |
| 2011-08-24 | 2011-11-21 |
NSC111217P00062500
NSC111217P00065000
|
7 | 65.00 | 62.50 | 1.10 | 595.00 | 69.82 |
| 2011-11-23 | 2012-02-21 |
NSC120317P00067500
NSC120317P00070000
|
6 | 70.00 | 67.50 | 1.00 | -90.00 | 68.98 |
| 2012-02-22 | 2012-05-21 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 0.95 | 45.000 | 68.97 |
| 2012-05-30 | 2012-08-27 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 1.00 | 570.00 | 65 |
| 2012-08-29 | 2012-11-26 |
NSC121222P00070000
NSC121222P00072500
|
6 | 72.50 | 70.00 | 0.85 | -990.00 | 62.55 |
| 2012-11-26 | 2013-02-21 |
NSC130316P00055000
NSC130316P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 75.62 |
| 2013-02-27 | 2013-05-28 |
NSC130622P00070000
NSC130622P00072500
|
6 | 72.50 | 70.00 | 1.025 | 510.000 | 72.9 |
| 2013-05-29 | 2013-08-26 |
NSC130921P00075000
NSC130921P00077500
|
7 | 77.50 | 75.00 | 1.10 | -385.00 | 77.72 |
| 2013-08-28 | 2013-11-25 |
NSC131221P00070000
NSC131221P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 91.32 |
| 2013-11-27 | 2014-02-24 |
NSC140322P00085000
NSC140322P00087500
|
6 | 87.50 | 85.00 | 1.05 | 420.00 | 96.47 |
| 2014-02-26 | 2014-05-27 |
NSC140621P00087500
NSC140621P00090000
|
6 | 90.00 | 87.50 | 1.025 | 585.000 | 104.41 |
| 2014-05-28 | 2014-08-25 |
NSC140920P00097500
NSC140920P00100000
|
7 | 100.00 | 97.50 | 1.075 | 665.000 | 112 |
| 2014-08-27 | 2014-11-24 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.625 | 300.000 | 109.05 |
| 2014-11-25 | 2015-02-20 |
NSC150320P00110000
NSC150320P00115000
|
3 | 115.00 | 110.00 | 1.775 | -232.500 | 110.43 |
| 2015-02-24 | 2015-05-22 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.825 | -922.500 | 92.32 |
| 2015-05-26 | 2015-08-21 |
NSC150918P00092500
NSC150918P00095000
|
7 | 95.00 | 92.50 | 1.15 | -1540.00 | 78.95 |
| 2015-08-25 | 2015-11-20 |
NSC151218P00070000
NSC151218P00072500
|
7 | 72.50 | 70.00 | 1.20 | 822.500 | 84.27 |
| 2015-11-25 | 2016-02-22 |
NSC160318P00092500
NSC160318P00095000
|
6 | 95.00 | 92.50 | 0.95 | -1050.00 | 84.02 |
| 2016-02-29 | 2016-05-26 |
NSC160617P00070000
NSC160617P00072500
|
7 | 72.50 | 70.00 | 1.15 | 717.500 | 85.19 |
| 2016-05-26 | 2016-08-22 |
NSC160916P00080000
NSC160916P00082500
|
6 | 82.50 | 80.00 | 0.95 | 525.000 | 91.35 |
| 2016-08-24 | 2016-11-21 |
NSC161216P00090000
NSC161216P00092500
|
7 | 92.50 | 90.00 | 1.15 | 770.00 | 106.67 |
| 2016-11-22 | 2017-02-17 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.00 | 114.71 |
| 2017-02-21 | 2017-05-19 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.70 | -585.00 | 119.14 |
| 2017-05-23 | 2017-08-18 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 2.20 | 397.500 | 128.04 |
| 2017-08-22 | 2017-11-17 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.10 | 510.00 | 141.11 |
| 2017-11-21 | 2018-02-16 |
NSC180316P00125000
NSC180316P00130000
|
3 | 130.00 | 125.00 | 2.25 | 555.000 | 138.59 |
| 2018-02-20 | 2018-05-18 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.25 | 592.500 | 154.66 |
| 2018-05-29 | 2018-08-24 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 184.24 |
| 2018-08-28 | 2018-11-23 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -405.00 | 144.38 |
| 2018-11-23 | 2019-02-19 |
NSC190315P00160000
NSC190315P00165000
|
3 | 165.00 | 160.00 | 2.25 | 645.000 | 179.52 |
| 2019-02-26 | 2019-05-24 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 540.00 | 197.19 |
| 2019-05-28 | 2019-08-23 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 2.25 | -810.00 | 180.49 |
| 2019-08-27 | 2019-11-22 |
NSC191220P00165000
NSC191220P00170000
|
3 | 170.00 | 165.00 | 2.10 | 630.000 | 194.59 |
| 2019-11-26 | 2020-02-21 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.00 | 420.00 | 123.71 |
| 2020-02-25 | 2020-05-22 |
NSC200619P00190000
NSC200619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1260.00 | 170.26 |
| 2020-05-27 | 2020-08-24 |
NSC200918P00180000
NSC200918P00185000
|
3 | 185.00 | 180.00 | 2.20 | 547.500 | 221.03 |
| 2020-08-25 | 2020-11-20 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 332.500 | 232.39 |
| 2020-11-24 | 2021-02-19 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 4.05 | 307.500 | 260.46 |
| 2021-02-23 | 2021-05-21 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.75 | 377.500 | 261.43 |
| 2021-05-25 | 2021-08-20 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 4.55 | -260.00 | 246.04 |
| 2021-08-24 | 2021-11-19 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.15 | 300.000 | 284.79 |
| 2021-11-23 | 2022-02-18 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 4.50 | -40.00 | 274.83 |
| 2022-02-22 | 2022-05-20 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 4.45 | -510.00 | 221.47 |
| 2022-05-24 | 2022-08-19 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 4.00 | 362.500 | 233.98 |
| 2022-08-23 | 2022-11-18 |
NSC221216P00250000
NSC221216P00260000
|
1 | 260.00 | 250.00 | 3.70 | -280.00 | 250.6 |
| 2022-11-22 | 2023-02-17 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.00 | -420.00 | 203.9 |
| 2023-02-21 | 2023-05-19 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 4.25 | -235.00 | 224.14 |
| 2023-05-23 | 2023-08-18 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 4.45 | -115.00 | 204.03 |
| 2023-08-22 | 2023-11-17 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.80 | 112.500 | 232.27 |
| 2023-11-21 | 2024-02-16 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.20 | 312.500 | 255.83 |
| 2024-02-27 | 2024-05-24 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.60 | -685.00 | 224.87 |
| 2024-05-28 | 2024-08-23 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.50 | 320.00 | 247.86 |
| 2024-08-27 | 2024-11-22 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 397.500 | 234.15 |
| 2024-11-26 | 2025-02-21 |
NSC250321P00270000
NSC250321P00280000
|
1 | 280.00 | 270.00 | 4.35 | -525.00 | 231.75 |
| 2025-02-25 | 2025-05-27 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 4.65 | 5.00 | 253.18 |