| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.75 | 80.00 | 63.74 |
| 2008-05-22 | 2008-07-08 |
NSC080920P00045000
NSC080920P00050000
|
2 | 50.00 | 45.00 | 0.575 | 25.000 | 70.36 |
| 2008-08-20 | 2008-10-06 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.80 | -230.00 | 44.56 |
| 2008-11-19 | 2009-01-05 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.925 | 125.000 | 30.46 |
| 2009-02-18 | 2009-04-06 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.425 | 60.000 | 38.46 |
| 2009-05-20 | 2009-07-06 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 46.34 |
| 2009-08-19 | 2009-10-05 |
NSC091219P00036000
NSC091219P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0.00 | 52.04 |
| 2009-11-18 | 2010-01-04 |
NSC100320P00042000
NSC100320P00043000
|
12 | 43.00 | 42.00 | 0.20 | 132.000 | 55.33 |
| 2010-02-19 | 2010-04-07 |
NSC100619P00043000
NSC100619P00044000
|
12 | 44.00 | 43.00 | 0.200 | 210.000 | 59.09 |
| 2010-05-19 | 2010-07-06 |
NSC100918P00045000
NSC100918P00046000
|
12 | 46.00 | 45.00 | 0.225 | -60.000 | 58.45 |
| 2010-08-18 | 2010-10-04 |
NSC101218P00046000
NSC101218P00047000
|
12 | 47.00 | 46.00 | 0.20 | 150.000 | 62.67 |
| 2010-11-17 | 2011-01-03 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.000 | 66.28 |
| 2011-08-18 | 2011-10-04 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.25 | -25.00 | 69.82 |
| 2011-11-17 | 2012-01-03 |
NSC120317P00057500
NSC120317P00060000
|
4 | 60.00 | 57.50 | 0.400 | 100.000 | 68.98 |
| 2012-05-24 | 2012-07-10 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.40 | 120.00 | 65 |
| 2012-08-28 | 2012-10-15 |
NSC121222P00062500
NSC121222P00065000
|
4 | 65.00 | 62.50 | 0.40 | -100.000 | 62.55 |
| 2014-05-21 | 2014-07-07 |
NSC140920P00087500
NSC140920P00090000
|
4 | 90.00 | 87.50 | 0.425 | 130.000 | 112 |
| 2014-11-19 | 2015-01-05 |
NSC150320P00097500
NSC150320P00100000
|
4 | 100.00 | 97.50 | 0.35 | -140.00 | 110.43 |
| 2015-08-19 | 2015-10-05 |
NSC151218P00070000
NSC151218P00072500
|
4 | 72.50 | 70.00 | 0.425 | 10.000 | 84.27 |
| 2016-02-17 | 2016-04-04 |
NSC160617P00060000
NSC160617P00062500
|
5 | 62.50 | 60.00 | 0.525 | 225.000 | 85.19 |
| 2016-05-17 | 2016-07-05 |
NSC160916P00072500
NSC160916P00075000
|
4 | 75.00 | 72.50 | 0.45 | 10.000 | 91.35 |
| 2016-08-19 | 2016-10-05 |
NSC161216P00077500
NSC161216P00080000
|
4 | 80.00 | 77.50 | 0.400 | 110.000 | 106.67 |
| 2017-08-18 | 2017-10-04 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.825 | 130.000 | 141.11 |
| 2018-02-13 | 2018-04-02 |
NSC180615P00115000
NSC180615P00120000
|
2 | 120.00 | 115.00 | 0.750 | -25.000 | 154.66 |
| 2019-02-21 | 2019-04-09 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.725 | 95.000 | 197.19 |
| 2019-05-22 | 2019-07-08 |
NSC190920P00175000
NSC190920P00180000
|
2 | 180.00 | 175.00 | 0.775 | 5.000 | 180.49 |
| 2019-08-21 | 2019-10-07 |
NSC191220P00145000
NSC191220P00150000
|
2 | 150.00 | 145.00 | 0.75 | 60.000 | 194.59 |
| 2019-11-21 | 2020-01-07 |
NSC200320P00160000
NSC200320P00165000
|
2 | 165.00 | 160.00 | 0.75 | 90.000 | 123.71 |
| 2020-02-18 | 2020-04-06 |
NSC200619P00180000
NSC200619P00185000
|
2 | 185.00 | 180.00 | 0.80 | -640.00 | 170.26 |
| 2020-05-19 | 2020-07-06 |
NSC200918P00130000
NSC200918P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.000 | 221.03 |
| 2020-08-19 | 2020-10-05 |
NSC201218P00170000
NSC201218P00175000
|
2 | 175.00 | 170.00 | 0.875 | -30.000 | 232.39 |
| 2020-11-17 | 2021-01-04 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 1.70 | -10.00 | 260.46 |
| 2021-02-17 | 2021-04-05 |
NSC210618P00200000
NSC210618P00210000
|
1 | 210.00 | 200.00 | 1.425 | 122.500 | 261.43 |
| 2021-05-18 | 2021-07-06 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.40 | 35.000 | 246.04 |
| 2021-08-17 | 2021-10-04 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 1.725 | -27.500 | 284.79 |
| 2022-02-18 | 2022-04-06 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 1.60 | 0.00 | 221.47 |
| 2022-05-18 | 2022-07-05 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 10.00 | 233.98 |
| 2022-08-19 | 2022-10-05 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.50 | -225.00 | 250.6 |
| 2022-11-17 | 2023-01-03 |
NSC230317P00200000
NSC230317P00210000
|
1 | 210.00 | 200.00 | 1.55 | 17.500 | 203.9 |
| 2023-02-15 | 2023-04-03 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 0.75 | -140.00 | 224.14 |
| 2023-05-17 | 2023-07-03 |
NSC230915P00185000
NSC230915P00190000
|
2 | 190.00 | 185.00 | 0.90 | 85.000 | 204.03 |
| 2023-08-18 | 2023-10-04 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 0.925 | -175.000 | 232.27 |
| 2023-11-17 | 2024-01-03 |
NSC240315P00185000
NSC240315P00190000
|
2 | 190.00 | 185.00 | 0.875 | 175.000 | 255.83 |
| 2024-02-21 | 2024-04-08 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.475 | -5.000 | 224.87 |
| 2024-05-21 | 2024-07-08 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.700 | -40.000 | 247.86 |
| 2024-09-17 | 2024-11-04 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 2.15 | 115.000 | 245.34 |
| 2024-11-20 | 2025-01-06 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 1.45 | -150.00 | 231.75 |
| 2025-02-19 | 2025-04-07 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 1.825 | -367.500 | 253.18 |