| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
NSC080920P00040000
NSC080920P00045000
|
2 | 45.00 | 40.00 | 0.30 | 60.000 | 70.36 |
| 2008-09-17 | 2008-12-23 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 0.435 | -308.000 | 37.81 |
| 2009-02-18 | 2009-05-26 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.30 | 120.000 | 38.46 |
| 2009-05-26 | 2009-08-31 |
NSC090919P00020000
NSC090919P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 46.34 |
| 2009-11-18 | 2010-02-23 |
NSC100320P00038000
NSC100320P00039000
|
11 | 39.00 | 38.00 | 0.10 | 110.000 | 55.33 |
| 2011-09-22 | 2011-12-28 |
NSC120121P00038000
NSC120121P00040000
|
5 | 40.00 | 38.00 | 0.175 | 87.500 | 77.26 |
| 2015-11-19 | 2016-02-24 |
NSC160318P00070000
NSC160318P00072500
|
4 | 72.50 | 70.00 | 0.200 | -200.000 | 84.02 |
| 2016-05-17 | 2016-08-22 |
NSC160916P00065000
NSC160916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 90.000 | 91.35 |
| 2018-08-21 | 2018-11-26 |
NSC181221P00140000
NSC181221P00145000
|
2 | 145.00 | 140.00 | 0.400 | 30.000 | 144.38 |
| 2019-08-20 | 2019-11-25 |
NSC191220P00130000
NSC191220P00135000
|
2 | 135.00 | 130.00 | 0.45 | 90.000 | 194.59 |
| 2020-02-21 | 2020-05-28 |
NSC200619P00165000
NSC200619P00170000
|
2 | 170.00 | 165.00 | 0.450 | -90.000 | 170.26 |
| 2020-08-18 | 2020-11-23 |
NSC201218P00150000
NSC201218P00155000
|
2 | 155.00 | 150.00 | 0.50 | 95.000 | 232.39 |
| 2021-02-16 | 2021-05-24 |
NSC210618P00190000
NSC210618P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 261.43 |
| 2023-02-16 | 2023-05-24 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.70 | 145.000 | 224.14 |
| 2024-11-25 | 2025-03-03 |
NSC250321P00210000
NSC250321P00220000
|
1 | 220.00 | 210.00 | 1.275 | 90.000 | 231.75 |