| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.65 | 130.000 | 63.74 |
| 2008-08-13 | 2008-12-08 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.725 | -575.000 | 44.56 |
| 2009-02-11 | 2009-06-08 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.000 | 38.46 |
| 2009-08-12 | 2009-12-07 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 240.000 | 52.04 |
| 2010-02-16 | 2010-06-14 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.50 | 190.000 | 59.09 |
| 2010-08-11 | 2010-12-06 |
NSC101218P00045000
NSC101218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 180.000 | 62.67 |
| 2011-08-10 | 2011-12-05 |
NSC111217P00050000
NSC111217P00055000
|
2 | 55.00 | 50.00 | 0.86 | 172.000 | 69.82 |
| 2012-05-22 | 2012-09-17 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.000 | 65 |
| 2014-02-14 | 2014-06-11 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 104.41 |
| 2014-09-12 | 2015-01-07 |
NSC150117P00095000
NSC150117P00097500
|
4 | 97.50 | 95.00 | 0.400 | 60.000 | 103.58 |
| 2015-09-14 | 2016-01-11 |
NSC160115P00065000
NSC160115P00067500
|
4 | 67.50 | 65.00 | 0.400 | 160.000 | 71.77 |
| 2016-02-10 | 2016-06-06 |
NSC160617P00057500
NSC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | 262.500 | 85.19 |
| 2016-08-10 | 2016-12-05 |
NSC161216P00075000
NSC161216P00077500
|
4 | 77.50 | 75.00 | 0.400 | 160.000 | 106.67 |
| 2017-09-12 | 2018-01-08 |
NSC180119P00105000
NSC180119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 145.000 | 151.4 |
| 2018-02-07 | 2018-06-04 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.825 | 165.000 | 154.66 |
| 2018-08-16 | 2018-12-11 |
NSC181221P00150000
NSC181221P00155000
|
2 | 155.00 | 150.00 | 1.100 | -100.000 | 144.38 |
| 2019-02-13 | 2019-06-10 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 175.000 | 197.19 |
| 2019-08-13 | 2019-12-09 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 170.000 | 194.59 |
| 2020-02-11 | 2020-06-08 |
NSC200619P00180000
NSC200619P00185000
|
2 | 185.00 | 180.00 | 0.825 | -75.000 | 170.26 |
| 2020-11-10 | 2021-03-08 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 200.000 | 260.46 |
| 2021-05-11 | 2021-09-07 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 1.60 | -162.500 | 246.04 |
| 2022-05-10 | 2022-09-06 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 340.00 | 233.98 |
| 2022-09-14 | 2023-01-09 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 0.70 | 140.000 | 253.66 |
| 2023-05-09 | 2023-09-05 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.875 | 200.000 | 204.03 |
| 2023-11-09 | 2024-03-05 |
NSC240315P00165000
NSC240315P00170000
|
2 | 170.00 | 165.00 | 0.775 | 275.000 | 255.83 |
| 2024-05-14 | 2024-09-09 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.65 | -30.000 | 247.86 |
| 2024-09-10 | 2025-01-06 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 1.80 | 82.500 | 245.34 |