| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 270.000 | 63.74 |
| 2008-05-27 | 2008-09-02 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | 265.000 | 70.36 |
| 2008-09-17 | 2008-12-23 |
NSC090117P00060000
NSC090117P00065000
|
3 | 65.00 | 60.00 | 1.950 | -900.000 | 37.81 |
| 2009-02-18 | 2009-05-26 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.350 | 230.000 | 38.46 |
| 2009-05-26 | 2009-08-31 |
NSC090919P00034000
NSC090919P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 46.34 |
| 2009-09-16 | 2009-12-22 |
NSC100116P00044000
NSC100116P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.00 | 52.78 |
| 2010-02-17 | 2010-05-25 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 385.000 | 59.09 |
| 2010-05-25 | 2010-08-30 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.300 | 280.000 | 58.45 |
| 2010-09-23 | 2010-12-29 |
NSC110122P00050000
NSC110122P00055000
|
2 | 55.00 | 50.00 | 1.350 | 260.000 | 63.77 |
| 2011-05-18 | 2011-08-23 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.50 | -360.00 | 70.42 |
| 2011-08-23 | 2011-11-28 |
NSC111217P00060000
NSC111217P00062500
|
6 | 62.50 | 60.00 | 0.95 | 510.000 | 69.82 |
| 2012-02-15 | 2012-05-22 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.775 | 137.500 | 68.97 |
| 2012-05-23 | 2012-08-28 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.00 | 65 |
| 2012-08-28 | 2012-12-03 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.675 | -837.500 | 62.55 |
| 2013-02-20 | 2013-05-28 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.775 | 350.000 | 72.9 |
| 2013-05-28 | 2013-09-03 |
NSC130921P00072500
NSC130921P00075000
|
5 | 75.00 | 72.50 | 0.80 | -375.000 | 77.72 |
| 2013-09-18 | 2013-12-24 |
NSC140118P00072500
NSC140118P00075000
|
5 | 75.00 | 72.50 | 0.80 | 400.000 | 88.99 |
| 2014-02-19 | 2014-05-27 |
NSC140621P00085000
NSC140621P00087500
|
6 | 87.50 | 85.00 | 0.925 | 540.000 | 104.41 |
| 2014-05-27 | 2014-09-02 |
NSC140920P00095000
NSC140920P00097500
|
6 | 97.50 | 95.00 | 0.875 | 510.000 | 112 |
| 2014-11-18 | 2015-02-23 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.375 | 45.000 | 110.43 |
| 2015-02-23 | 2015-06-01 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.200 | -780.000 | 92.32 |
| 2015-08-18 | 2015-11-23 |
NSC151218P00077500
NSC151218P00080000
|
6 | 80.00 | 77.50 | 0.925 | 540.000 | 84.27 |
| 2016-02-16 | 2016-05-23 |
NSC160617P00067500
NSC160617P00070000
|
6 | 70.00 | 67.50 | 0.90 | 585.000 | 85.19 |
| 2016-05-23 | 2016-08-29 |
NSC160916P00080000
NSC160916P00082500
|
6 | 82.50 | 80.00 | 0.95 | 540.000 | 91.35 |
| 2016-09-20 | 2016-12-27 |
NSC170120P00085000
NSC170120P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 113.59 |
| 2017-02-14 | 2017-05-22 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.375 | -85.000 | 119.14 |
| 2017-05-22 | 2017-08-28 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.50 | 245.000 | 128.04 |
| 2017-09-19 | 2017-12-26 |
NSC180119P00120000
NSC180119P00125000
|
3 | 125.00 | 120.00 | 1.80 | 525.00 | 151.4 |
| 2018-02-13 | 2018-05-21 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 1.70 | 465.00 | 154.66 |
| 2018-05-22 | 2018-08-27 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 184.24 |
| 2018-08-27 | 2018-12-03 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.55 | 50.00 | 144.38 |
| 2019-02-19 | 2019-05-28 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.40 | 245.000 | 197.19 |
| 2019-08-20 | 2019-11-25 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.50 | 285.000 | 194.59 |
| 2019-11-25 | 2020-03-02 |
NSC200320P00185000
NSC200320P00190000
|
2 | 190.00 | 185.00 | 1.60 | -240.00 | 123.71 |
| 2020-05-19 | 2020-08-24 |
NSC200918P00155000
NSC200918P00160000
|
3 | 160.00 | 155.00 | 1.90 | 547.500 | 221.03 |
| 2020-09-15 | 2020-12-21 |
NSC210115P00200000
NSC210115P00210000
|
1 | 210.00 | 200.00 | 3.40 | 255.00 | 252.95 |
| 2021-02-16 | 2021-05-24 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.15 | 302.500 | 261.43 |
| 2021-05-24 | 2021-08-30 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 4.05 | -275.00 | 246.04 |
| 2021-09-21 | 2021-12-27 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 3.25 | 325.000 | 276.42 |
| 2022-02-16 | 2022-05-24 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 2.75 | -585.00 | 221.47 |
| 2022-08-16 | 2022-11-21 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 3.10 | -25.00 | 250.6 |
| 2022-11-21 | 2023-02-27 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.75 | -370.00 | 203.9 |
| 2023-05-16 | 2023-08-21 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.40 | 55.00 | 204.03 |
| 2023-08-21 | 2023-11-27 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 220.00 | 232.27 |
| 2024-02-20 | 2024-05-28 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.40 | -630.00 | 224.87 |
| 2024-08-20 | 2024-11-25 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.75 | 335.00 | 234.15 |
| 2024-11-25 | 2025-03-03 |
NSC250321P00260000
NSC250321P00270000
|
1 | 270.00 | 260.00 | 3.30 | -625.00 | 231.75 |