| 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 |
| 2008-05-21 | 2008-07-07 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.925 | -85.000 | 70.36 |
| 2008-08-20 | 2008-10-06 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.25 | -260.00 | 44.56 |
| 2008-11-19 | 2009-01-05 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | 160.00 | 30.46 |
| 2009-02-18 | 2009-04-06 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | 75.000 | 38.46 |
| 2009-05-20 | 2009-07-06 |
NSC090919P00031000
NSC090919P00032000
|
14 | 32.00 | 31.00 | 0.30 | 105.000 | 46.34 |
| 2009-08-19 | 2009-10-05 |
NSC091219P00040000
NSC091219P00041000
|
14 | 41.00 | 40.00 | 0.325 | -35.000 | 52.04 |
| 2009-11-18 | 2010-01-04 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 55.33 |
| 2010-02-17 | 2010-04-05 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.00 | 59.09 |
| 2010-05-19 | 2010-07-06 |
NSC100918P00049000
NSC100918P00050000
|
13 | 50.00 | 49.00 | 0.275 | -162.500 | 58.45 |
| 2010-08-18 | 2010-10-04 |
NSC101218P00049000
NSC101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 62.67 |
| 2011-08-17 | 2011-10-03 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.650 | -350.000 | 69.82 |
| 2011-11-16 | 2012-01-03 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 87.500 | 68.98 |
| 2012-02-15 | 2012-04-02 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.575 | 37.500 | 68.97 |
| 2012-05-23 | 2012-07-09 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.575 | 187.500 | 65 |
| 2012-08-22 | 2012-10-08 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.60 | -462.500 | 62.55 |
| 2012-11-14 | 2012-12-31 |
NSC130316P00050000
NSC130316P00052500
|
5 | 52.50 | 50.00 | 0.60 | 212.500 | 75.62 |
| 2013-02-20 | 2013-04-08 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 72.9 |
| 2013-05-22 | 2013-07-08 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | -200.00 | 77.72 |
| 2013-08-21 | 2013-10-07 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.60 | 200.00 | 91.32 |
| 2013-11-20 | 2014-01-06 |
NSC140322P00077500
NSC140322P00080000
|
5 | 80.00 | 77.50 | 0.55 | 137.500 | 96.47 |
| 2014-02-19 | 2014-04-07 |
NSC140621P00080000
NSC140621P00082500
|
5 | 82.50 | 80.00 | 0.500 | 180.000 | 104.41 |
| 2014-05-21 | 2014-07-07 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.525 | 150.000 | 112 |
| 2014-08-20 | 2014-10-06 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 137.500 | 109.05 |
| 2014-11-18 | 2015-01-05 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 0.950 | -190.000 | 110.43 |
| 2015-02-17 | 2015-04-06 |
NSC150619P00097500
NSC150619P00100000
|
4 | 100.00 | 97.50 | 0.475 | -80.000 | 92.32 |
| 2015-05-19 | 2015-07-06 |
NSC150918P00085000
NSC150918P00090000
|
2 | 90.00 | 85.00 | 1.05 | -320.00 | 78.95 |
| 2015-08-18 | 2015-10-05 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.525 | -37.500 | 84.27 |
| 2015-11-17 | 2016-01-04 |
NSC160318P00077500
NSC160318P00080000
|
5 | 80.00 | 77.50 | 0.70 | -87.500 | 84.02 |
| 2016-02-16 | 2016-04-04 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.725 | 275.000 | 85.19 |
| 2016-05-17 | 2016-07-05 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.525 | 12.500 | 91.35 |
| 2016-08-16 | 2016-10-03 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.600 | 225.000 | 106.67 |
| 2016-11-15 | 2017-01-03 |
NSC170317P00095000
NSC170317P00097500
|
5 | 97.50 | 95.00 | 0.600 | 87.500 | 114.71 |
| 2017-02-14 | 2017-04-03 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 0.900 | -125.000 | 119.14 |
| 2017-05-16 | 2017-07-03 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.225 | 135.000 | 128.04 |
| 2017-08-15 | 2017-10-02 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.125 | 175.000 | 141.11 |
| 2017-11-14 | 2018-01-02 |
NSC180316P00110000
NSC180316P00115000
|
2 | 115.00 | 110.00 | 1.05 | 190.000 | 138.59 |
| 2018-02-13 | 2018-04-02 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.25 | -110.00 | 154.66 |
| 2018-05-22 | 2018-07-09 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.05 | 105.000 | 184.24 |
| 2018-08-21 | 2018-10-08 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.075 | 105.000 | 144.38 |
| 2018-11-13 | 2018-12-31 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.20 | -240.00 | 179.52 |
| 2019-02-19 | 2019-04-08 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.15 | 145.000 | 197.19 |
| 2019-05-21 | 2019-07-08 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.10 | -50.00 | 180.49 |
| 2019-08-20 | 2019-10-07 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.25 | 0.00 | 194.59 |
| 2019-11-19 | 2020-01-06 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.35 | 90.00 | 123.71 |
| 2020-02-18 | 2020-04-06 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -650.00 | 170.26 |
| 2020-05-19 | 2020-07-06 |
NSC200918P00145000
NSC200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 285.00 | 221.03 |
| 2020-08-18 | 2020-10-05 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 120.00 | 232.39 |
| 2020-11-17 | 2021-01-04 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.15 | -45.00 | 260.46 |
| 2021-02-16 | 2021-04-05 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.50 | 275.00 | 261.43 |
| 2021-05-18 | 2021-07-06 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.25 | -70.00 | 246.04 |
| 2021-08-17 | 2021-10-04 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 1.90 | -105.00 | 284.79 |
| 2021-11-17 | 2022-01-03 |
NSC220318P00240000
NSC220318P00250000
|
1 | 250.00 | 240.00 | 2.05 | 137.500 | 274.83 |
| 2022-02-15 | 2022-04-04 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.00 | 75.00 | 221.47 |
| 2022-05-17 | 2022-07-05 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.75 | -200.00 | 233.98 |
| 2022-08-16 | 2022-10-03 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.05 | -350.00 | 250.6 |
| 2022-11-15 | 2023-01-03 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 20.00 | 203.9 |
| 2023-02-14 | 2023-04-03 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 2.55 | -295.00 | 224.14 |
| 2023-05-16 | 2023-07-03 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 200.00 | 204.03 |
| 2023-08-15 | 2023-10-02 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.20 | -240.00 | 232.27 |
| 2023-11-14 | 2024-01-02 |
NSC240315P00185000
NSC240315P00190000
|
2 | 190.00 | 185.00 | 1.10 | 190.000 | 255.83 |
| 2024-02-20 | 2024-04-08 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.50 | -10.00 | 224.87 |
| 2024-05-21 | 2024-07-08 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.225 | -92.500 | 247.86 |
| 2024-08-21 | 2024-10-07 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.20 | 75.00 | 234.15 |
| 2024-11-19 | 2025-01-06 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 2.30 | -245.00 | 231.75 |
| 2025-02-18 | 2025-04-07 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | -475.00 | 253.18 |
| 2025-05-20 | 2025-07-07 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 2.25 | 155.00 | 0 |