| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 547.500 | 63.74 |
| 2008-06-03 | 2008-09-08 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 1.925 | 312.000 | 70.36 |
| 2008-09-24 | 2008-12-30 |
NSC090117P00060000
NSC090117P00065000
|
3 | 65.00 | 60.00 | 2.00 | -900.00 | 37.81 |
| 2009-02-25 | 2009-06-02 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.65 | 315.000 | 38.46 |
| 2009-08-26 | 2009-12-01 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 52.04 |
| 2009-12-01 | 2010-03-08 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.225 | 240.000 | 55.33 |
| 2010-05-26 | 2010-08-31 |
NSC100918P00050000
NSC100918P00055000
|
3 | 55.00 | 50.00 | 1.95 | 48.00 | 58.45 |
| 2010-08-31 | 2010-12-06 |
NSC101218P00049000
NSC101218P00050000
|
15 | 50.00 | 49.00 | 0.35 | 525.000 | 62.67 |
| 2011-02-25 | 2011-06-02 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 547.500 | 70.97 |
| 2011-08-24 | 2011-11-29 |
NSC111217P00062500
NSC111217P00065000
|
7 | 65.00 | 62.50 | 1.10 | 682.500 | 69.82 |
| 2011-11-29 | 2012-03-05 |
NSC120317P00070000
NSC120317P00072500
|
6 | 72.50 | 70.00 | 1.00 | -750.00 | 68.98 |
| 2012-05-30 | 2012-09-04 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 1.00 | 540.00 | 65 |
| 2012-09-04 | 2012-12-10 |
NSC121222P00067500
NSC121222P00070000
|
6 | 70.00 | 67.50 | 0.95 | -900.00 | 62.55 |
| 2013-02-27 | 2013-06-04 |
NSC130622P00070000
NSC130622P00072500
|
6 | 72.50 | 70.00 | 1.025 | 510.000 | 72.9 |
| 2013-06-04 | 2013-09-09 |
NSC130921P00075000
NSC130921P00077500
|
7 | 77.50 | 75.00 | 1.10 | -402.500 | 77.72 |
| 2013-09-25 | 2013-12-31 |
NSC140118P00075000
NSC140118P00077500
|
6 | 77.50 | 75.00 | 1.00 | 570.000 | 88.99 |
| 2014-02-26 | 2014-06-03 |
NSC140621P00087500
NSC140621P00090000
|
6 | 90.00 | 87.50 | 1.025 | 615.000 | 104.41 |
| 2014-06-03 | 2014-09-08 |
NSC140920P00095000
NSC140920P00097500
|
6 | 97.50 | 95.00 | 0.925 | 555.000 | 112 |
| 2014-09-24 | 2014-12-30 |
NSC150117P00105000
NSC150117P00110000
|
3 | 110.00 | 105.00 | 1.725 | 150.000 | 103.58 |
| 2015-02-24 | 2015-06-01 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.825 | -1012.500 | 92.32 |
| 2015-06-01 | 2015-09-08 |
NSC150918P00090000
NSC150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -1085.00 | 78.95 |
| 2015-09-22 | 2015-12-28 |
NSC160115P00075000
NSC160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | 595.00 | 71.77 |
| 2016-02-29 | 2016-06-06 |
NSC160617P00070000
NSC160617P00072500
|
7 | 72.50 | 70.00 | 1.15 | 735.00 | 85.19 |
| 2016-08-24 | 2016-11-29 |
NSC161216P00090000
NSC161216P00092500
|
7 | 92.50 | 90.00 | 1.15 | 787.500 | 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 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.10 | 547.500 | 141.11 |
| 2017-11-27 | 2018-03-05 |
NSC180316P00120000
NSC180316P00125000
|
3 | 125.00 | 120.00 | 1.80 | 517.500 | 138.59 |
| 2018-05-29 | 2018-09-04 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.00 | 184.24 |
| 2018-09-25 | 2018-12-31 |
NSC190118P00175000
NSC190118P00180000
|
3 | 180.00 | 175.00 | 1.85 | -945.00 | 169.05 |
| 2019-02-26 | 2019-06-03 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.05 | 540.00 | 197.19 |
| 2019-06-03 | 2019-09-09 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1110.00 | 180.49 |
| 2019-09-24 | 2019-12-30 |
NSC200117P00180000
NSC200117P00185000
|
3 | 185.00 | 180.00 | 2.15 | 487.500 | 209.32 |
| 2020-02-25 | 2020-06-01 |
NSC200619P00190000
NSC200619P00195000
|
3 | 195.00 | 190.00 | 1.70 | -735.00 | 170.26 |
| 2020-06-01 | 2020-09-08 |
NSC200918P00175000
NSC200918P00180000
|
3 | 180.00 | 175.00 | 1.80 | 435.00 | 221.03 |
| 2020-09-22 | 2020-12-28 |
NSC210115P00210000
NSC210115P00220000
|
1 | 220.00 | 210.00 | 4.15 | 340.00 | 252.95 |
| 2021-02-23 | 2021-06-01 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.75 | 437.500 | 261.43 |
| 2021-08-24 | 2021-11-29 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.15 | 262.500 | 284.79 |
| 2021-11-29 | 2022-03-07 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 4.65 | 117.500 | 274.83 |
| 2022-05-24 | 2022-08-29 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 4.00 | 342.500 | 233.98 |
| 2022-08-29 | 2022-12-05 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 4.10 | 12.500 | 250.6 |
| 2023-02-21 | 2023-05-30 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 4.25 | -445.00 | 224.14 |
| 2023-08-22 | 2023-11-27 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.80 | 170.00 | 232.27 |
| 2023-11-27 | 2024-03-04 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 3.35 | 272.500 | 255.83 |
| 2024-03-04 | 2024-06-10 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 4.15 | -595.00 | 224.87 |
| 2024-08-27 | 2024-12-02 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.05 | 465.000 | 234.15 |
| 2024-12-02 | 2025-03-10 |
NSC250321P00260000
NSC250321P00270000
|
1 | 270.00 | 260.00 | 3.40 | -645.00 | 231.75 |