| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.75 | 150.000 | 63.74 |
| 2008-08-20 | 2008-12-05 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -680.00 | 44.56 |
| 2009-02-18 | 2009-06-05 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 38.46 |
| 2009-08-19 | 2009-12-04 |
NSC091219P00036000
NSC091219P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.000 | 52.04 |
| 2010-02-19 | 2010-06-07 |
NSC100619P00043000
NSC100619P00044000
|
12 | 44.00 | 43.00 | 0.200 | 180.000 | 59.09 |
| 2010-08-18 | 2010-12-03 |
NSC101218P00046000
NSC101218P00047000
|
12 | 47.00 | 46.00 | 0.20 | 240.000 | 62.67 |
| 2011-08-18 | 2011-12-05 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.25 | 125.000 | 69.82 |
| 2012-05-24 | 2012-09-10 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.000 | 65 |
| 2012-09-21 | 2013-01-07 |
NSC130119P00055000
NSC130119P00057500
|
4 | 57.50 | 55.00 | 0.400 | 160.000 | 66.7 |
| 2014-05-21 | 2014-09-05 |
NSC140920P00087500
NSC140920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 170.000 | 112 |
| 2014-11-19 | 2015-03-06 |
NSC150320P00097500
NSC150320P00100000
|
4 | 100.00 | 97.50 | 0.35 | 120.00 | 110.43 |
| 2015-08-19 | 2015-12-04 |
NSC151218P00070000
NSC151218P00072500
|
4 | 72.50 | 70.00 | 0.425 | 130.000 | 84.27 |
| 2016-02-17 | 2016-06-03 |
NSC160617P00060000
NSC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 262.500 | 85.19 |
| 2016-08-19 | 2016-12-05 |
NSC161216P00077500
NSC161216P00080000
|
4 | 80.00 | 77.50 | 0.400 | 110.000 | 106.67 |
| 2017-08-18 | 2017-12-04 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 90.000 | 141.11 |
| 2018-02-13 | 2018-05-31 |
NSC180615P00115000
NSC180615P00120000
|
2 | 120.00 | 115.00 | 0.750 | 150.000 | 154.66 |
| 2019-02-21 | 2019-06-10 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.725 | 140.000 | 197.19 |
| 2019-08-21 | 2019-12-06 |
NSC191220P00145000
NSC191220P00150000
|
2 | 150.00 | 145.00 | 0.75 | 140.000 | 194.59 |
| 2020-02-18 | 2020-06-04 |
NSC200619P00180000
NSC200619P00185000
|
2 | 185.00 | 180.00 | 0.80 | -55.000 | 170.26 |
| 2020-08-19 | 2020-12-04 |
NSC201218P00170000
NSC201218P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 232.39 |
| 2021-02-17 | 2021-06-04 |
NSC210618P00200000
NSC210618P00210000
|
1 | 210.00 | 200.00 | 1.425 | 142.500 | 261.43 |
| 2021-08-17 | 2021-12-02 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 1.725 | 170.000 | 284.79 |
| 2022-02-18 | 2022-06-06 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 1.60 | 102.500 | 221.47 |
| 2022-08-19 | 2022-12-05 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.50 | 140.000 | 250.6 |
| 2023-02-15 | 2023-06-02 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 0.75 | 130.000 | 224.14 |
| 2023-08-18 | 2023-12-04 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 0.925 | 180.000 | 232.27 |
| 2024-02-21 | 2024-06-07 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.475 | -375.000 | 224.87 |
| 2024-09-17 | 2025-01-02 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 2.15 | 137.500 | 245.34 |
| 2025-02-19 | 2025-06-06 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 1.825 | 155.000 | 253.18 |