| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 63.74 |
| 2008-08-20 | 2008-12-05 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | -780.00 | 44.56 |
| 2009-02-18 | 2009-06-05 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 1.975 | 540.000 | 38.46 |
| 2009-08-19 | 2009-12-04 |
NSC091219P00044000
NSC091219P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 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 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.70 | 495.000 | 62.67 |
| 2011-02-16 | 2011-06-03 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 540.00 | 70.97 |
| 2011-08-17 | 2011-12-02 |
NSC111217P00065000
NSC111217P00067500
|
7 | 67.50 | 65.00 | 1.10 | 700.000 | 69.82 |
| 2012-02-15 | 2012-06-01 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 1.00 | -390.00 | 68.97 |
| 2012-08-22 | 2012-12-07 |
NSC121222P00072500
NSC121222P00075000
|
6 | 75.00 | 72.50 | 0.975 | -555.000 | 62.55 |
| 2013-02-20 | 2013-06-07 |
NSC130622P00070000
NSC130622P00072500
|
7 | 72.50 | 70.00 | 1.10 | 682.500 | 72.9 |
| 2013-08-21 | 2013-12-06 |
NSC131221P00070000
NSC131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 770.000 | 91.32 |
| 2014-02-19 | 2014-06-06 |
NSC140621P00087500
NSC140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | 770.000 | 104.41 |
| 2014-08-20 | 2014-12-05 |
NSC141220P00100000
NSC141220P00105000
|
3 | 105.00 | 100.00 | 1.725 | 210.000 | 109.05 |
| 2015-02-17 | 2015-06-04 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.90 | -915.00 | 92.32 |
| 2015-08-18 | 2015-12-03 |
NSC151218P00080000
NSC151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.00 | 84.27 |
| 2016-02-17 | 2016-06-03 |
NSC160617P00072500
NSC160617P00075000
|
6 | 75.00 | 72.50 | 1.00 | 510.00 | 85.19 |
| 2016-08-16 | 2016-12-01 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 892.500 | 106.67 |
| 2017-02-14 | 2017-06-01 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | 405.00 | 119.14 |
| 2017-08-15 | 2017-11-30 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 630.00 | 141.11 |
| 2018-02-13 | 2018-05-31 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.10 | 585.000 | 154.66 |
| 2018-08-21 | 2018-12-06 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 1.90 | -825.00 | 144.38 |
| 2019-02-19 | 2019-06-06 |
NSC190621P00180000
NSC190621P00185000
|
3 | 185.00 | 180.00 | 2.20 | 585.00 | 197.19 |
| 2019-08-20 | 2019-12-05 |
NSC191220P00170000
NSC191220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 194.59 |
| 2020-02-18 | 2020-06-04 |
NSC200619P00200000
NSC200619P00210000
|
1 | 210.00 | 200.00 | 4.25 | -500.00 | 170.26 |
| 2020-08-18 | 2020-12-03 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.65 | 440.000 | 232.39 |
| 2021-02-16 | 2021-06-03 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.30 | 405.000 | 261.43 |
| 2021-08-17 | 2021-12-02 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 3.45 | 262.500 | 284.79 |
| 2022-02-15 | 2022-06-02 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 3.55 | -575.00 | 221.47 |
| 2022-08-16 | 2022-12-01 |
NSC221216P00250000
NSC221216P00260000
|
1 | 260.00 | 250.00 | 4.75 | 82.500 | 250.6 |
| 2023-02-14 | 2023-06-01 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 4.35 | -490.00 | 224.14 |
| 2023-08-15 | 2023-11-30 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.85 | 327.500 | 232.27 |
| 2024-02-20 | 2024-06-06 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 4.70 | -530.00 | 224.87 |
| 2024-08-20 | 2024-12-05 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.80 | 307.500 | 234.15 |
| 2025-02-18 | 2025-06-05 |
NSC250620P00250000
NSC250620P00260000
|
1 | 260.00 | 250.00 | 3.85 | -385.00 | 253.18 |