| 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 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.25 | -720.00 | 44.56 |
| 2009-02-18 | 2009-06-05 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | 260.000 | 38.46 |
| 2009-08-19 | 2009-12-04 |
NSC091219P00040000
NSC091219P00041000
|
14 | 41.00 | 40.00 | 0.325 | 455.000 | 52.04 |
| 2010-02-17 | 2010-06-04 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 59.09 |
| 2010-08-18 | 2010-12-03 |
NSC101218P00049000
NSC101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 62.67 |
| 2011-08-17 | 2011-12-02 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.650 | 312.500 | 69.82 |
| 2012-02-15 | 2012-06-01 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.575 | 25.000 | 68.97 |
| 2012-08-22 | 2012-12-07 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.60 | -950.00 | 62.55 |
| 2013-02-20 | 2013-06-07 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 72.9 |
| 2013-08-21 | 2013-12-06 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 300.000 | 91.32 |
| 2014-02-19 | 2014-06-06 |
NSC140621P00080000
NSC140621P00082500
|
5 | 82.50 | 80.00 | 0.500 | 250.000 | 104.41 |
| 2014-08-20 | 2014-12-05 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 150.000 | 109.05 |
| 2015-02-17 | 2015-06-04 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.475 | -750.000 | 92.32 |
| 2015-08-18 | 2015-12-03 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.525 | 12.500 | 84.27 |
| 2016-02-16 | 2016-06-02 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 362.500 | 85.19 |
| 2016-08-16 | 2016-12-01 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 200.000 | 106.67 |
| 2017-02-14 | 2017-06-01 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 0.900 | 170.000 | 119.14 |
| 2017-08-15 | 2017-11-30 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | 185.000 | 141.11 |
| 2018-02-13 | 2018-05-31 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | 245.000 | 154.66 |
| 2018-08-21 | 2018-12-06 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.075 | -235.000 | 144.38 |
| 2019-02-19 | 2019-06-06 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 197.19 |
| 2019-08-20 | 2019-12-05 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 265.000 | 194.59 |
| 2020-02-18 | 2020-06-04 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -250.00 | 170.26 |
| 2020-08-18 | 2020-12-03 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 215.000 | 232.39 |
| 2021-02-16 | 2021-06-03 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 312.500 | 261.43 |
| 2021-08-17 | 2021-12-02 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 1.90 | 167.500 | 284.79 |
| 2022-02-15 | 2022-06-02 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | -92.500 | 221.47 |
| 2022-08-16 | 2022-12-01 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.05 | 185.00 | 250.6 |
| 2023-02-14 | 2023-06-01 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | -292.500 | 224.14 |
| 2023-08-15 | 2023-11-30 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.20 | 235.000 | 232.27 |
| 2024-02-20 | 2024-06-06 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -590.00 | 224.87 |
| 2024-08-21 | 2024-12-06 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.000 | 234.15 |
| 2025-02-18 | 2025-06-05 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | 210.00 | 253.18 |