| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 45.000 | 63.74 |
| 2008-05-21 | 2008-06-27 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.20 | -150.00 | 70.36 |
| 2008-08-20 | 2008-09-26 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.40 | 105.00 | 44.56 |
| 2009-02-18 | 2009-03-27 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 1.975 | -7.500 | 38.46 |
| 2009-08-19 | 2009-09-25 |
NSC091219P00044000
NSC091219P00045000
|
18 | 45.00 | 44.00 | 0.45 | -90.00 | 52.04 |
| 2009-11-18 | 2009-12-28 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.225 | 90.000 | 55.33 |
| 2010-02-17 | 2010-03-26 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.30 | 315.000 | 59.09 |
| 2010-05-19 | 2010-06-25 |
NSC100918P00050000
NSC100918P00055000
|
3 | 55.00 | 50.00 | 1.85 | 97.500 | 58.45 |
| 2010-08-18 | 2010-09-24 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.70 | 255.00 | 62.67 |
| 2010-09-24 | 2010-11-01 |
NSC110122P00055000
NSC110122P00060000
|
3 | 60.00 | 55.00 | 1.85 | 135.00 | 63.77 |
| 2010-11-17 | 2010-12-27 |
NSC110319P00055000
NSC110319P00060000
|
3 | 60.00 | 55.00 | 1.875 | 232.500 | 66.28 |
| 2011-02-16 | 2011-03-25 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 270.00 | 70.97 |
| 2011-05-18 | 2011-06-24 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.50 | 5.000 | 70.42 |
| 2011-08-17 | 2011-09-23 |
NSC111217P00065000
NSC111217P00067500
|
7 | 67.50 | 65.00 | 1.10 | -350.00 | 69.82 |
| 2011-09-23 | 2011-10-31 |
NSC120121P00060000
NSC120121P00062500
|
7 | 62.50 | 60.00 | 1.20 | 647.500 | 77.26 |
| 2011-11-16 | 2011-12-23 |
NSC120317P00072500
NSC120317P00075000
|
7 | 75.00 | 72.50 | 1.10 | -140.00 | 68.98 |
| 2012-02-15 | 2012-03-23 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 1.00 | -270.00 | 68.97 |
| 2012-05-23 | 2012-06-29 |
NSC120922P00065000
NSC120922P00067500
|
6 | 67.50 | 65.00 | 1.00 | 261.000 | 65 |
| 2012-08-22 | 2012-09-28 |
NSC121222P00072500
NSC121222P00075000
|
6 | 75.00 | 72.50 | 0.975 | -915.000 | 62.55 |
| 2012-11-14 | 2012-12-21 |
NSC130316P00055000
NSC130316P00057500
|
7 | 57.50 | 55.00 | 1.15 | 507.500 | 75.62 |
| 2013-02-20 | 2013-04-01 |
NSC130622P00070000
NSC130622P00072500
|
7 | 72.50 | 70.00 | 1.10 | 332.500 | 72.9 |
| 2013-05-22 | 2013-06-28 |
NSC130921P00075000
NSC130921P00077500
|
6 | 77.50 | 75.00 | 1.05 | -390.00 | 77.72 |
| 2013-08-21 | 2013-09-27 |
NSC131221P00070000
NSC131221P00072500
|
7 | 72.50 | 70.00 | 1.10 | 455.000 | 91.32 |
| 2013-11-20 | 2013-12-27 |
NSC140322P00082500
NSC140322P00085000
|
6 | 85.00 | 82.50 | 1.00 | 360.000 | 96.47 |
| 2014-02-19 | 2014-03-28 |
NSC140621P00087500
NSC140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | 420.000 | 104.41 |
| 2014-05-21 | 2014-06-27 |
NSC140920P00095000
NSC140920P00097500
|
6 | 97.50 | 95.00 | 0.975 | 195.000 | 112 |
| 2014-08-20 | 2014-09-26 |
NSC141220P00100000
NSC141220P00105000
|
3 | 105.00 | 100.00 | 1.725 | 262.500 | 109.05 |
| 2014-11-18 | 2014-12-26 |
NSC150320P00110000
NSC150320P00115000
|
3 | 115.00 | 110.00 | 2.00 | -165.00 | 110.43 |
| 2015-02-17 | 2015-03-26 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.90 | -375.00 | 92.32 |
| 2015-05-19 | 2015-06-25 |
NSC150918P00095000
NSC150918P00097500
|
7 | 97.50 | 95.00 | 1.20 | -70.00 | 78.95 |
| 2015-08-18 | 2015-09-24 |
NSC151218P00080000
NSC151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | -480.00 | 84.27 |
| 2015-11-18 | 2015-12-28 |
NSC160318P00090000
NSC160318P00092500
|
6 | 92.50 | 90.00 | 1.05 | -450.00 | 84.02 |
| 2016-02-17 | 2016-03-28 |
NSC160617P00072500
NSC160617P00075000
|
6 | 75.00 | 72.50 | 1.00 | 255.000 | 85.19 |
| 2016-05-17 | 2016-06-23 |
NSC160916P00082500
NSC160916P00085000
|
6 | 85.00 | 82.50 | 1.05 | 60.00 | 91.35 |
| 2016-08-16 | 2016-09-22 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 315.000 | 106.67 |
| 2016-09-22 | 2016-10-31 |
NSC170120P00090000
NSC170120P00092500
|
6 | 92.50 | 90.00 | 0.90 | -105.000 | 113.59 |
| 2016-11-15 | 2016-12-22 |
NSC170317P00100000
NSC170317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 180.00 | 114.71 |
| 2017-02-14 | 2017-03-23 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.85 | -540.00 | 119.14 |
| 2017-05-16 | 2017-06-22 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 1.90 | 45.00 | 128.04 |
| 2017-08-15 | 2017-09-21 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 382.500 | 141.11 |
| 2017-09-21 | 2017-10-30 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 1.95 | 105.00 | 151.4 |
| 2017-11-14 | 2017-12-21 |
NSC180316P00120000
NSC180316P00125000
|
3 | 125.00 | 120.00 | 1.90 | 412.500 | 138.59 |
| 2018-02-13 | 2018-03-22 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.10 | -195.00 | 154.66 |
| 2018-05-22 | 2018-06-28 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.85 | -90.00 | 184.24 |
| 2018-08-21 | 2018-09-27 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 1.90 | 187.500 | 144.38 |
| 2018-11-13 | 2018-12-20 |
NSC190315P00160000
NSC190315P00165000
|
3 | 165.00 | 160.00 | 2.20 | -405.00 | 179.52 |
| 2019-02-19 | 2019-03-28 |
NSC190621P00180000
NSC190621P00185000
|
3 | 185.00 | 180.00 | 2.20 | 75.00 | 197.19 |
| 2019-05-21 | 2019-06-27 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 1.70 | -315.00 | 180.49 |
| 2019-08-20 | 2019-09-26 |
NSC191220P00170000
NSC191220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 210.00 | 194.59 |
| 2019-11-19 | 2019-12-26 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.45 | 105.00 | 123.71 |
| 2020-02-18 | 2020-03-26 |
NSC200619P00200000
NSC200619P00210000
|
1 | 210.00 | 200.00 | 4.25 | -575.00 | 170.26 |
| 2020-05-19 | 2020-06-25 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 2.15 | 135.00 | 221.03 |
| 2020-08-18 | 2020-09-24 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.65 | 175.00 | 232.39 |
| 2020-11-17 | 2020-12-24 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 3.90 | -100.00 | 260.46 |
| 2021-02-16 | 2021-03-25 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.30 | 105.00 | 261.43 |
| 2021-05-18 | 2021-06-24 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 4.35 | -195.00 | 246.04 |
| 2021-08-17 | 2021-09-23 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 3.45 | -325.00 | 284.79 |
| 2021-09-23 | 2021-11-01 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 4.10 | 352.500 | 276.42 |
| 2021-11-16 | 2021-12-23 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.80 | 150.00 | 274.83 |
| 2022-02-15 | 2022-03-24 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 3.55 | 40.00 | 221.47 |
| 2022-05-17 | 2022-06-23 |
NSC220916P00240000
NSC220916P00250000
|
1 | 250.00 | 240.00 | 4.50 | -265.00 | 233.98 |
| 2022-08-16 | 2022-09-22 |
NSC221216P00250000
NSC221216P00260000
|
1 | 260.00 | 250.00 | 4.75 | -375.00 | 250.6 |
| 2022-09-22 | 2022-10-31 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 4.65 | 65.00 | 253.66 |
| 2022-11-15 | 2022-12-22 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.20 | -35.00 | 203.9 |
| 2023-02-14 | 2023-03-23 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 4.35 | -540.00 | 224.14 |
| 2023-05-16 | 2023-06-22 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.40 | 117.500 | 204.03 |
| 2023-08-15 | 2023-09-21 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 3.85 | -140.00 | 232.27 |
| 2023-09-21 | 2023-10-30 |
NSC240119P00195000
NSC240119P00200000
|
3 | 200.00 | 195.00 | 1.95 | -360.00 | 234.05 |
| 2023-11-14 | 2023-12-21 |
NSC240315P00195000
NSC240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 367.500 | 255.83 |
| 2024-02-20 | 2024-03-28 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 4.70 | 0.00 | 224.87 |
| 2024-05-21 | 2024-06-27 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 4.70 | -345.00 | 247.86 |
| 2024-08-20 | 2024-09-26 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.80 | 40.00 | 234.15 |
| 2024-11-19 | 2024-12-26 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 3.75 | -355.00 | 231.75 |
| 2025-02-18 | 2025-03-27 |
NSC250620P00250000
NSC250620P00260000
|
1 | 260.00 | 250.00 | 3.85 | -360.00 | 253.18 |
| 2025-05-20 | 2025-06-26 |
NSC250919P00240000
NSC250919P00250000
|
1 | 250.00 | 240.00 | 4.40 | 180.00 | 0 |