| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-15 |
NSC080920P00040000
NSC080920P00045000
|
2 | 45.00 | 40.00 | 0.30 | 60.000 | 70.36 |
| 2008-09-17 | 2009-01-12 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 0.435 | -298.000 | 37.81 |
| 2009-02-18 | 2009-06-15 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 38.46 |
| 2009-08-19 | 2009-12-14 |
NSC091219P00031000
NSC091219P00032000
|
11 | 32.00 | 31.00 | 0.10 | 110.000 | 52.04 |
| 2011-09-22 | 2012-01-17 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 77.26 |
| 2015-11-19 | 2016-03-15 |
NSC160318P00070000
NSC160318P00072500
|
4 | 72.50 | 70.00 | 0.200 | 20.000 | 84.02 |
| 2016-05-17 | 2016-09-12 |
NSC160916P00065000
NSC160916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 91.35 |
| 2018-08-21 | 2018-12-17 |
NSC181221P00140000
NSC181221P00145000
|
2 | 145.00 | 140.00 | 0.400 | -135.000 | 144.38 |
| 2019-08-20 | 2019-12-16 |
NSC191220P00130000
NSC191220P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 194.59 |
| 2020-02-21 | 2020-06-17 |
NSC200619P00165000
NSC200619P00170000
|
2 | 170.00 | 165.00 | 0.450 | -225.000 | 170.26 |
| 2020-08-18 | 2020-12-14 |
NSC201218P00150000
NSC201218P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.000 | 232.39 |
| 2021-02-16 | 2021-06-14 |
NSC210618P00190000
NSC210618P00195000
|
2 | 195.00 | 190.00 | 0.450 | 80.000 | 261.43 |
| 2023-02-16 | 2023-06-13 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.70 | 70.000 | 224.14 |
| 2024-11-25 | 2025-03-21 |
NSC250321P00210000
NSC250321P00220000
|
1 | 220.00 | 210.00 | 1.275 | 232.500 | 231.75 |