| 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 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.20 | 502.500 | 70.36 |
| 2008-09-19 | 2008-12-26 |
NSC090117P00065000
NSC090117P00070000
|
3 | 70.00 | 65.00 | 2.10 | -870.00 | 37.81 |
| 2009-02-18 | 2009-05-26 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 1.975 | 322.500 | 38.46 |
| 2009-08-19 | 2009-11-24 |
NSC091219P00044000
NSC091219P00045000
|
18 | 45.00 | 44.00 | 0.45 | 765.000 | 52.04 |
| 2009-11-24 | 2010-03-01 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.250 | 325.000 | 55.33 |
| 2010-05-19 | 2010-08-24 |
NSC100918P00050000
NSC100918P00055000
|
3 | 55.00 | 50.00 | 1.85 | -127.500 | 58.45 |
| 2010-08-24 | 2010-11-29 |
NSC101218P00049000
NSC101218P00050000
|
15 | 50.00 | 49.00 | 0.350 | 525.000 | 62.67 |
| 2011-02-16 | 2011-05-24 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.90 | 525.00 | 70.97 |
| 2011-05-24 | 2011-08-29 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.65 | -205.000 | 70.42 |
| 2011-09-21 | 2011-12-27 |
NSC120121P00060000
NSC120121P00062500
|
7 | 62.50 | 60.00 | 1.15 | 770.00 | 77.26 |
| 2012-02-15 | 2012-05-22 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 1.00 | 75.000 | 68.97 |
| 2012-05-23 | 2012-08-28 |
NSC120922P00065000
NSC120922P00067500
|
6 | 67.50 | 65.00 | 1.00 | 555.000 | 65 |
| 2012-08-28 | 2012-12-03 |
NSC121222P00070000
NSC121222P00072500
|
6 | 72.50 | 70.00 | 0.925 | -1335.000 | 62.55 |
| 2013-02-20 | 2013-05-28 |
NSC130622P00070000
NSC130622P00072500
|
7 | 72.50 | 70.00 | 1.10 | 647.500 | 72.9 |
| 2013-05-28 | 2013-09-03 |
NSC130921P00075000
NSC130921P00077500
|
6 | 77.50 | 75.00 | 1.05 | -705.000 | 77.72 |
| 2013-09-18 | 2013-12-24 |
NSC140118P00075000
NSC140118P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 88.99 |
| 2014-02-19 | 2014-05-27 |
NSC140621P00087500
NSC140621P00090000
|
7 | 90.00 | 87.50 | 1.10 | 735.00 | 104.41 |
| 2014-05-27 | 2014-09-02 |
NSC140920P00097500
NSC140920P00100000
|
7 | 100.00 | 97.50 | 1.10 | 735.00 | 112 |
| 2014-09-17 | 2014-12-23 |
NSC150117P00105000
NSC150117P00110000
|
3 | 110.00 | 105.00 | 1.725 | 127.500 | 103.58 |
| 2015-02-17 | 2015-05-26 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 1.90 | -810.00 | 92.32 |
| 2015-08-18 | 2015-11-23 |
NSC151218P00080000
NSC151218P00082500
|
6 | 82.50 | 80.00 | 1.05 | 585.000 | 84.27 |
| 2016-02-17 | 2016-05-24 |
NSC160617P00072500
NSC160617P00075000
|
6 | 75.00 | 72.50 | 1.00 | 525.000 | 85.19 |
| 2016-08-16 | 2016-11-21 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 822.500 | 106.67 |
| 2016-11-21 | 2017-02-27 |
NSC170317P00100000
NSC170317P00105000
|
3 | 105.00 | 100.00 | 2.05 | 607.500 | 114.71 |
| 2017-05-16 | 2017-08-21 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 1.90 | 255.000 | 128.04 |
| 2017-08-21 | 2017-11-27 |
NSC171215P00110000
NSC171215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 510.000 | 141.11 |
| 2018-02-13 | 2018-05-21 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.10 | 555.00 | 154.66 |
| 2018-05-22 | 2018-08-27 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 184.24 |
| 2018-08-27 | 2018-12-03 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 2.00 | -75.00 | 144.38 |
| 2019-02-19 | 2019-05-28 |
NSC190621P00180000
NSC190621P00185000
|
3 | 185.00 | 180.00 | 2.20 | 517.500 | 197.19 |
| 2019-08-20 | 2019-11-25 |
NSC191220P00170000
NSC191220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 630.00 | 194.59 |
| 2019-11-25 | 2020-03-02 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 1.95 | -450.00 | 123.71 |
| 2020-05-19 | 2020-08-24 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 2.15 | 607.500 | 221.03 |
| 2020-08-24 | 2020-11-30 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.85 | 350.000 | 232.39 |
| 2021-02-16 | 2021-05-24 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.30 | 372.500 | 261.43 |
| 2021-05-24 | 2021-08-30 |
NSC210917P00270000
NSC210917P00280000
|
1 | 280.00 | 270.00 | 3.55 | -630.00 | 246.04 |
| 2021-09-21 | 2021-12-27 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 4.25 | 415.000 | 276.42 |
| 2022-02-15 | 2022-05-23 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 3.55 | -635.00 | 221.47 |
| 2022-05-23 | 2022-08-29 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 4.00 | 342.500 | 233.98 |
| 2022-09-20 | 2022-12-27 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 4.15 | 340.00 | 253.66 |
| 2023-02-14 | 2023-05-22 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 4.35 | -615.00 | 224.14 |
| 2023-05-22 | 2023-08-28 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 4.10 | -165.00 | 204.03 |
| 2023-09-19 | 2023-12-26 |
NSC240119P00195000
NSC240119P00200000
|
3 | 200.00 | 195.00 | 1.85 | 502.500 | 234.05 |
| 2024-02-20 | 2024-05-28 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 4.70 | -530.00 | 224.87 |
| 2024-08-20 | 2024-11-25 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.80 | 377.500 | 234.15 |
| 2024-11-25 | 2025-03-03 |
NSC250321P00270000
NSC250321P00280000
|
1 | 280.00 | 270.00 | 4.70 | -540.00 | 231.75 |