| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-13 | 2008-09-19 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.45 | 10.000 | 44.56 |
| 2008-11-12 | 2008-12-19 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.575 | -5.000 | 30.46 |
| 2009-02-11 | 2009-03-20 |
NSC090620P00020000
NSC090620P00022500
|
4 | 22.50 | 20.00 | 0.25 | -60.00 | 38.46 |
| 2009-05-13 | 2009-06-19 |
NSC090919P00020000
NSC090919P00022500
|
4 | 22.50 | 20.00 | 0.25 | 60.00 | 46.34 |
| 2009-08-12 | 2009-09-18 |
NSC091219P00033000
NSC091219P00034000
|
11 | 34.00 | 33.00 | 0.125 | 27.500 | 52.04 |
| 2009-11-12 | 2009-12-21 |
NSC100320P00037000
NSC100320P00038000
|
11 | 38.00 | 37.00 | 0.10 | 55.00 | 55.33 |
| 2010-05-12 | 2010-06-18 |
NSC100918P00045000
NSC100918P00046000
|
11 | 46.00 | 45.00 | 0.100 | 27.500 | 58.45 |
| 2011-08-10 | 2011-09-16 |
NSC111217P00043000
NSC111217P00045000
|
5 | 45.00 | 43.00 | 0.150 | 37.500 | 69.82 |
| 2011-11-09 | 2011-12-16 |
NSC120317P00048000
NSC120317P00050000
|
5 | 50.00 | 48.00 | 0.175 | 50.000 | 68.98 |
| 2015-11-13 | 2015-12-21 |
NSC160318P00067500
NSC160318P00070000
|
4 | 70.00 | 67.50 | 0.25 | 90.000 | 84.02 |
| 2016-02-10 | 2016-03-18 |
NSC160617P00047500
NSC160617P00050000
|
4 | 50.00 | 47.50 | 0.250 | 90.000 | 85.19 |
| 2016-05-11 | 2016-06-17 |
NSC160916P00067500
NSC160916P00070000
|
4 | 70.00 | 67.50 | 0.225 | 10.000 | 91.35 |
| 2016-09-19 | 2016-10-26 |
NSC170120P00070000
NSC170120P00072500
|
4 | 72.50 | 70.00 | 0.200 | 40.000 | 113.59 |
| 2018-02-06 | 2018-03-15 |
NSC180615P00105000
NSC180615P00110000
|
2 | 110.00 | 105.00 | 0.400 | 15.000 | 154.66 |
| 2018-08-16 | 2018-09-24 |
NSC181221P00135000
NSC181221P00140000
|
2 | 140.00 | 135.00 | 0.525 | 90.000 | 144.38 |
| 2019-11-13 | 2019-12-20 |
NSC200320P00145000
NSC200320P00150000
|
2 | 150.00 | 145.00 | 0.450 | 75.000 | 123.71 |
| 2020-08-14 | 2020-09-21 |
NSC201218P00150000
NSC201218P00155000
|
2 | 155.00 | 150.00 | 0.525 | 55.000 | 232.39 |
| 2020-11-10 | 2020-12-17 |
NSC210319P00175000
NSC210319P00180000
|
2 | 180.00 | 175.00 | 0.425 | 30.000 | 260.46 |
| 2021-02-09 | 2021-03-18 |
NSC210618P00185000
NSC210618P00190000
|
2 | 190.00 | 185.00 | 0.475 | 20.000 | 261.43 |
| 2021-05-11 | 2021-06-17 |
NSC210917P00210000
NSC210917P00220000
|
1 | 220.00 | 210.00 | 1.075 | 50.000 | 246.04 |
| 2022-02-11 | 2022-03-21 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.375 | 45.000 | 221.47 |
| 2022-05-10 | 2022-06-16 |
NSC220916P00175000
NSC220916P00180000
|
2 | 180.00 | 175.00 | 0.425 | -55.000 | 233.98 |
| 2022-09-19 | 2022-10-26 |
NSC230120P00180000
NSC230120P00185000
|
2 | 185.00 | 180.00 | 0.45 | -15.000 | 253.66 |
| 2022-11-08 | 2022-12-15 |
NSC230317P00175000
NSC230317P00180000
|
2 | 180.00 | 175.00 | 0.400 | 45.000 | 203.9 |
| 2023-02-09 | 2023-03-20 |
NSC230616P00185000
NSC230616P00190000
|
2 | 190.00 | 185.00 | 0.475 | -135.000 | 224.14 |
| 2023-05-12 | 2023-06-20 |
NSC230915P00160000
NSC230915P00165000
|
2 | 165.00 | 160.00 | 0.550 | 25.000 | 204.03 |
| 2023-08-14 | 2023-09-20 |
NSC231215P00170000
NSC231215P00175000
|
2 | 175.00 | 170.00 | 0.400 | 5.000 | 232.27 |
| 2023-11-10 | 2023-12-18 |
NSC240315P00155000
NSC240315P00160000
|
2 | 160.00 | 155.00 | 0.55 | 110.00 | 255.83 |
| 2024-05-17 | 2024-06-24 |
NSC240920P00190000
NSC240920P00195000
|
2 | 195.00 | 190.00 | 0.450 | -130.000 | 247.86 |
| 2024-08-16 | 2024-09-23 |
NSC241220P00190000
NSC241220P00195000
|
2 | 195.00 | 190.00 | 0.65 | 140.00 | 234.15 |
| 2025-02-14 | 2025-03-24 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.400 | 100.000 | 253.18 |
| 2025-05-13 | 2025-06-20 |
NSC250919P00180000
NSC250919P00185000
|
2 | 185.00 | 180.00 | 0.700 | 130.000 | 0 |