| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.75 | -40.00 | 63.74 |
| 2008-05-21 | 2008-06-09 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.925 | 35.000 | 70.36 |
| 2008-08-20 | 2008-09-08 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.25 | -5.000 | 44.56 |
| 2008-09-17 | 2008-10-06 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.460 | -218.000 | 37.81 |
| 2008-11-19 | 2008-12-08 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | 70.000 | 30.46 |
| 2009-02-18 | 2009-03-09 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | -270.000 | 38.46 |
| 2009-05-20 | 2009-06-08 |
NSC090919P00031000
NSC090919P00032000
|
14 | 32.00 | 31.00 | 0.30 | 140.00 | 46.34 |
| 2009-08-19 | 2009-09-08 |
NSC091219P00040000
NSC091219P00041000
|
14 | 41.00 | 40.00 | 0.325 | 140.000 | 52.04 |
| 2009-09-16 | 2009-10-05 |
NSC100116P00042000
NSC100116P00043000
|
14 | 43.00 | 42.00 | 0.30 | -140.00 | 52.78 |
| 2009-11-18 | 2009-12-07 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.225 | 60.000 | 55.33 |
| 2010-02-17 | 2010-03-08 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.00 | 59.09 |
| 2010-05-19 | 2010-06-07 |
NSC100918P00049000
NSC100918P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 58.45 |
| 2010-08-18 | 2010-09-07 |
NSC101218P00049000
NSC101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 62.67 |
| 2010-09-22 | 2010-10-11 |
NSC110122P00049000
NSC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 90.000 | 63.77 |
| 2011-08-17 | 2011-09-06 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.650 | -100.000 | 69.82 |
| 2011-09-21 | 2011-10-10 |
NSC120121P00050000
NSC120121P00055000
|
2 | 55.00 | 50.00 | 1.175 | 105.000 | 77.26 |
| 2011-11-16 | 2011-12-05 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 75.000 | 68.98 |
| 2012-02-15 | 2012-03-05 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.575 | 12.500 | 68.97 |
| 2012-05-23 | 2012-06-11 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.575 | -75.000 | 65 |
| 2012-08-22 | 2012-09-10 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.60 | -87.500 | 62.55 |
| 2012-09-19 | 2012-10-08 |
NSC130119P00065000
NSC130119P00067500
|
5 | 67.50 | 65.00 | 0.575 | -262.500 | 66.7 |
| 2012-11-14 | 2012-12-03 |
NSC130316P00050000
NSC130316P00052500
|
5 | 52.50 | 50.00 | 0.60 | 112.500 | 75.62 |
| 2013-02-20 | 2013-03-11 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 112.500 | 72.9 |
| 2013-05-22 | 2013-06-10 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | 25.00 | 77.72 |
| 2013-08-21 | 2013-09-09 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 100.00 | 91.32 |
| 2013-09-18 | 2013-10-07 |
NSC140118P00070000
NSC140118P00072500
|
5 | 72.50 | 70.00 | 0.55 | -25.00 | 88.99 |
| 2013-11-20 | 2013-12-09 |
NSC140322P00077500
NSC140322P00080000
|
5 | 80.00 | 77.50 | 0.55 | 125.000 | 96.47 |
| 2014-02-19 | 2014-03-10 |
NSC140621P00080000
NSC140621P00082500
|
5 | 82.50 | 80.00 | 0.500 | 112.500 | 104.41 |
| 2014-05-21 | 2014-06-09 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.525 | 87.500 | 112 |
| 2014-08-20 | 2014-09-08 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 75.000 | 109.05 |
| 2014-11-18 | 2014-12-05 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 0.950 | -180.000 | 110.43 |
| 2015-02-17 | 2015-03-06 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.475 | -20.000 | 92.32 |
| 2015-05-19 | 2015-06-05 |
NSC150918P00085000
NSC150918P00090000
|
2 | 90.00 | 85.00 | 1.05 | -100.00 | 78.95 |
| 2015-08-18 | 2015-09-04 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.525 | -237.500 | 84.27 |
| 2015-09-15 | 2015-10-02 |
NSC160115P00070000
NSC160115P00072500
|
5 | 72.50 | 70.00 | 0.525 | -12.500 | 71.77 |
| 2015-11-17 | 2015-12-04 |
NSC160318P00077500
NSC160318P00080000
|
5 | 80.00 | 77.50 | 0.70 | 200.000 | 84.02 |
| 2016-02-16 | 2016-03-04 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 150.000 | 85.19 |
| 2016-05-17 | 2016-06-03 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.525 | -62.500 | 91.35 |
| 2016-08-16 | 2016-09-02 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 162.500 | 106.67 |
| 2016-09-21 | 2016-10-10 |
NSC170120P00082500
NSC170120P00085000
|
5 | 85.00 | 82.50 | 0.550 | 95.000 | 113.59 |
| 2016-11-15 | 2016-12-02 |
NSC170317P00095000
NSC170317P00097500
|
5 | 97.50 | 95.00 | 0.600 | 37.500 | 114.71 |
| 2017-02-14 | 2017-03-03 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 0.900 | 20.000 | 119.14 |
| 2017-05-16 | 2017-06-02 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.225 | 105.000 | 128.04 |
| 2017-08-15 | 2017-09-01 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | 40.000 | 141.11 |
| 2017-09-19 | 2017-10-06 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.25 | 55.000 | 151.4 |
| 2017-11-14 | 2017-12-01 |
NSC180316P00110000
NSC180316P00115000
|
2 | 115.00 | 110.00 | 1.05 | 120.000 | 138.59 |
| 2018-02-13 | 2018-03-02 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | 0.00 | 154.66 |
| 2018-05-22 | 2018-06-08 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.05 | 40.000 | 184.24 |
| 2018-08-21 | 2018-09-07 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.075 | 15.000 | 144.38 |
| 2018-09-18 | 2018-10-05 |
NSC190118P00170000
NSC190118P00175000
|
2 | 175.00 | 170.00 | 1.125 | -35.000 | 169.05 |
| 2018-11-13 | 2018-11-30 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.20 | 40.00 | 179.52 |
| 2019-02-19 | 2019-03-08 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.15 | -60.00 | 197.19 |
| 2019-05-21 | 2019-06-07 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.10 | -20.00 | 180.49 |
| 2019-08-20 | 2019-09-06 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 40.00 | 194.59 |
| 2019-09-17 | 2019-10-04 |
NSC200117P00160000
NSC200117P00165000
|
2 | 165.00 | 160.00 | 1.05 | -130.00 | 209.32 |
| 2019-11-19 | 2019-12-06 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.35 | 10.00 | 123.71 |
| 2020-02-18 | 2020-03-06 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -410.00 | 170.26 |
| 2020-05-19 | 2020-06-05 |
NSC200918P00145000
NSC200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 150.00 | 221.03 |
| 2020-08-18 | 2020-09-04 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 60.00 | 232.39 |
| 2020-09-15 | 2020-10-02 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.15 | -180.00 | 252.95 |
| 2020-11-17 | 2020-12-04 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.15 | -15.00 | 260.46 |
| 2021-02-16 | 2021-03-05 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 55.00 | 261.43 |
| 2021-05-18 | 2021-06-04 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.25 | 25.00 | 246.04 |
| 2021-08-17 | 2021-09-03 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 1.90 | -105.00 | 284.79 |
| 2021-09-21 | 2021-10-08 |
NSC220121P00210000
NSC220121P00220000
|
1 | 220.00 | 210.00 | 2.35 | 147.500 | 276.42 |
| 2021-11-17 | 2021-12-06 |
NSC220318P00240000
NSC220318P00250000
|
1 | 250.00 | 240.00 | 2.05 | 40.00 | 274.83 |
| 2022-02-15 | 2022-03-04 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | 105.00 | 221.47 |
| 2022-05-17 | 2022-06-03 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.75 | 0.00 | 233.98 |
| 2022-08-16 | 2022-09-02 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.05 | -100.00 | 250.6 |
| 2022-09-20 | 2022-10-07 |
NSC230120P00200000
NSC230120P00210000
|
1 | 210.00 | 200.00 | 2.40 | -115.00 | 253.66 |
| 2022-11-15 | 2022-12-02 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 80.00 | 203.9 |
| 2023-02-14 | 2023-03-03 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | -45.00 | 224.14 |
| 2023-05-16 | 2023-06-02 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 80.00 | 204.03 |
| 2023-08-15 | 2023-09-01 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.20 | 0.00 | 232.27 |
| 2023-09-19 | 2023-10-06 |
NSC240119P00185000
NSC240119P00190000
|
2 | 190.00 | 185.00 | 1.20 | -150.00 | 234.05 |
| 2023-11-14 | 2023-12-01 |
NSC240315P00185000
NSC240315P00190000
|
2 | 190.00 | 185.00 | 1.10 | 70.000 | 255.83 |
| 2024-02-20 | 2024-03-08 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | 65.00 | 224.87 |
| 2024-05-21 | 2024-06-07 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.225 | 12.500 | 247.86 |
| 2024-08-21 | 2024-09-09 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.20 | 160.000 | 234.15 |
| 2024-09-18 | 2024-10-07 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 2.00 | -40.00 | 245.34 |
| 2024-11-19 | 2024-12-06 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 2.30 | 40.00 | 231.75 |
| 2025-02-18 | 2025-03-07 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | -75.00 | 253.18 |
| 2025-05-20 | 2025-06-06 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 2.25 | 40.00 | 0 |