| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 63.74 |
| 2008-08-20 | 2008-12-22 |
NSC081220P00060000
NSC081220P00065000
|
3 | 65.00 | 60.00 | 1.75 | -1500.00 | 44.56 |
| 2009-02-18 | 2009-06-22 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | 0 | 38.46 |
| 2009-08-20 | 2009-12-21 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 52.04 |
| 2010-02-17 | 2010-06-21 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 59.09 |
| 2010-08-18 | 2010-12-20 |
NSC101218P00049000
NSC101218P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 62.67 |
| 2011-05-18 | 2011-09-19 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.50 | 0 | 70.42 |
| 2011-09-21 | 2012-01-23 |
NSC120121P00055000
NSC120121P00057500
|
5 | 57.50 | 55.00 | 0.75 | 0 | 77.26 |
| 2012-02-15 | 2012-06-18 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.775 | 0 | 68.97 |
| 2012-08-22 | 2012-12-24 |
NSC121222P00070000
NSC121222P00072500
|
5 | 72.50 | 70.00 | 0.825 | -1250.00 | 62.55 |
| 2013-02-20 | 2013-06-24 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 72.9 |
| 2013-08-21 | 2013-12-23 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 91.32 |
| 2014-02-19 | 2014-06-23 |
NSC140621P00085000
NSC140621P00087500
|
6 | 87.50 | 85.00 | 0.925 | 0 | 104.41 |
| 2014-08-20 | 2014-12-22 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.550 | 0 | 109.05 |
| 2015-02-17 | 2015-06-19 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.25 | -700.00 | 92.32 |
| 2015-08-18 | 2015-12-18 |
NSC151218P00077500
NSC151218P00080000
|
6 | 80.00 | 77.50 | 0.925 | 585.000 | 84.27 |
| 2016-02-16 | 2016-06-17 |
NSC160617P00067500
NSC160617P00070000
|
6 | 70.00 | 67.50 | 0.90 | 600.00 | 85.19 |
| 2016-08-16 | 2016-12-16 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.750 | 400.000 | 106.67 |
| 2017-02-14 | 2017-06-16 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | 275.000 | 119.14 |
| 2017-08-15 | 2017-12-15 |
NSC171215P00110000
NSC171215P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 141.11 |
| 2018-02-13 | 2018-06-15 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 154.66 |
| 2018-08-21 | 2018-12-21 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.50 | -700.00 | 144.38 |
| 2019-02-19 | 2019-06-21 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.40 | 280.000 | 197.19 |
| 2019-08-20 | 2019-12-20 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 194.59 |
| 2020-02-18 | 2020-06-19 |
NSC200619P00195000
NSC200619P00200000
|
2 | 200.00 | 195.00 | 1.60 | -740.00 | 170.26 |
| 2020-08-18 | 2020-12-18 |
NSC201218P00195000
NSC201218P00200000
|
3 | 200.00 | 195.00 | 1.95 | 607.500 | 232.39 |
| 2021-02-16 | 2021-06-18 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.15 | 252.500 | 261.43 |
| 2021-08-17 | 2021-12-17 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 284.79 |
| 2022-02-16 | 2022-06-17 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 2.75 | -715.00 | 221.47 |
| 2022-08-16 | 2022-12-16 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 3.10 | 315.000 | 250.6 |
| 2023-02-14 | 2023-06-16 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 2.95 | -305.00 | 224.14 |
| 2023-08-15 | 2023-12-15 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.45 | 290.000 | 232.27 |
| 2024-02-20 | 2024-06-21 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.40 | -665.00 | 224.87 |
| 2024-08-20 | 2024-12-20 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 312.500 | 234.15 |
| 2025-02-18 | 2025-06-20 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 2.90 | 285.000 | 253.18 |