| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-06 |
NSC080920P00040000
NSC080920P00045000
|
2 | 45.00 | 40.00 | 0.30 | 60.000 | 70.36 |
| 2008-08-20 | 2008-11-05 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | -110.00 | 44.56 |
| 2008-11-19 | 2009-02-04 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.300 | 90.000 | 30.46 |
| 2009-02-18 | 2009-05-06 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.00 | 38.46 |
| 2009-05-20 | 2009-08-05 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.275 | 110.000 | 46.34 |
| 2009-08-19 | 2009-11-04 |
NSC091219P00031000
NSC091219P00032000
|
11 | 32.00 | 31.00 | 0.10 | 137.500 | 52.04 |
| 2009-11-18 | 2010-02-03 |
NSC100320P00038000
NSC100320P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.00 | 55.33 |
| 2011-09-22 | 2011-12-08 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 100.000 | 77.26 |
| 2015-11-19 | 2016-02-04 |
NSC160318P00070000
NSC160318P00072500
|
4 | 72.50 | 70.00 | 0.200 | -480.000 | 84.02 |
| 2016-02-22 | 2016-05-09 |
NSC160617P00055000
NSC160617P00057500
|
4 | 57.50 | 55.00 | 0.200 | 80.000 | 85.19 |
| 2016-05-17 | 2016-08-02 |
NSC160916P00065000
NSC160916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 91.35 |
| 2018-08-21 | 2018-11-07 |
NSC181221P00140000
NSC181221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 55.000 | 144.38 |
| 2018-11-15 | 2019-01-31 |
NSC190315P00130000
NSC190315P00135000
|
2 | 135.00 | 130.00 | 0.550 | 95.000 | 179.52 |
| 2019-08-20 | 2019-11-05 |
NSC191220P00130000
NSC191220P00135000
|
2 | 135.00 | 130.00 | 0.45 | 85.000 | 194.59 |
| 2019-11-20 | 2020-02-05 |
NSC200320P00145000
NSC200320P00150000
|
2 | 150.00 | 145.00 | 0.550 | 100.000 | 123.71 |
| 2020-02-21 | 2020-05-08 |
NSC200619P00165000
NSC200619P00170000
|
2 | 170.00 | 165.00 | 0.450 | -220.000 | 170.26 |
| 2020-05-19 | 2020-08-04 |
NSC200918P00110000
NSC200918P00115000
|
2 | 115.00 | 110.00 | 0.525 | 100.000 | 221.03 |
| 2020-08-18 | 2020-11-03 |
NSC201218P00150000
NSC201218P00155000
|
2 | 155.00 | 150.00 | 0.50 | 85.000 | 232.39 |
| 2020-11-17 | 2021-02-02 |
NSC210319P00185000
NSC210319P00190000
|
2 | 190.00 | 185.00 | 0.475 | 70.000 | 260.46 |
| 2021-02-16 | 2021-05-04 |
NSC210618P00190000
NSC210618P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 261.43 |
| 2021-05-19 | 2021-08-04 |
NSC210917P00210000
NSC210917P00220000
|
1 | 220.00 | 210.00 | 0.850 | 47.500 | 246.04 |
| 2023-02-16 | 2023-05-04 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.70 | 80.00 | 224.14 |
| 2023-05-16 | 2023-08-01 |
NSC230915P00165000
NSC230915P00170000
|
2 | 170.00 | 165.00 | 0.550 | 10.000 | 204.03 |
| 2024-11-25 | 2025-02-10 |
NSC250321P00210000
NSC250321P00220000
|
1 | 220.00 | 210.00 | 1.275 | 175.000 | 231.75 |
| 2025-05-20 | 2025-08-05 |
NSC250919P00185000
NSC250919P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 0 |