| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.65 | 25.000 | 63.74 |
| 2008-05-16 | 2008-06-23 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.825 | -25.000 | 70.36 |
| 2008-08-13 | 2008-09-19 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.725 | 20.000 | 44.56 |
| 2008-11-12 | 2008-12-19 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.875 | -10.000 | 30.46 |
| 2009-02-11 | 2009-03-20 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.35 | -100.00 | 38.46 |
| 2009-05-13 | 2009-06-19 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.40 | 100.00 | 46.34 |
| 2009-08-12 | 2009-09-18 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 30.000 | 52.04 |
| 2009-11-11 | 2009-12-18 |
NSC100320P00042000
NSC100320P00043000
|
12 | 43.00 | 42.00 | 0.175 | 90.000 | 55.33 |
| 2010-02-16 | 2010-03-25 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.50 | 150.000 | 59.09 |
| 2010-05-12 | 2010-06-18 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.150 | 0.000 | 58.45 |
| 2010-08-11 | 2010-09-17 |
NSC101218P00045000
NSC101218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 150.000 | 62.67 |
| 2010-09-21 | 2010-10-28 |
NSC110122P00049000
NSC110122P00050000
|
11 | 50.00 | 49.00 | 0.15 | 137.500 | 63.77 |
| 2010-11-15 | 2010-12-22 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 66.28 |
| 2011-08-10 | 2011-09-16 |
NSC111217P00050000
NSC111217P00055000
|
2 | 55.00 | 50.00 | 0.86 | 92.00 | 69.82 |
| 2011-11-09 | 2011-12-16 |
NSC120317P00055000
NSC120317P00057500
|
4 | 57.50 | 55.00 | 0.375 | 40.000 | 68.98 |
| 2012-05-22 | 2012-06-28 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.40 | 86.000 | 65 |
| 2014-02-14 | 2014-03-24 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.400 | 100.000 | 104.41 |
| 2014-09-12 | 2014-10-20 |
NSC150117P00095000
NSC150117P00097500
|
4 | 97.50 | 95.00 | 0.400 | -30.000 | 103.58 |
| 2015-09-14 | 2015-10-21 |
NSC160115P00065000
NSC160115P00067500
|
4 | 67.50 | 65.00 | 0.400 | 60.000 | 71.77 |
| 2015-11-11 | 2015-12-18 |
NSC160318P00075000
NSC160318P00077500
|
5 | 77.50 | 75.00 | 0.55 | -62.500 | 84.02 |
| 2016-02-10 | 2016-03-18 |
NSC160617P00057500
NSC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | 237.500 | 85.19 |
| 2016-05-10 | 2016-06-16 |
NSC160916P00075000
NSC160916P00077500
|
4 | 77.50 | 75.00 | 0.375 | -100.000 | 91.35 |
| 2016-08-10 | 2016-09-16 |
NSC161216P00075000
NSC161216P00077500
|
4 | 77.50 | 75.00 | 0.400 | 90.000 | 106.67 |
| 2016-09-19 | 2016-10-26 |
NSC170120P00077500
NSC170120P00080000
|
4 | 80.00 | 77.50 | 0.375 | 20.000 | 113.59 |
| 2016-11-09 | 2016-12-16 |
NSC170317P00085000
NSC170317P00087500
|
5 | 87.50 | 85.00 | 0.500 | 175.000 | 114.71 |
| 2017-09-12 | 2017-10-19 |
NSC180119P00105000
NSC180119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 75.000 | 151.4 |
| 2018-02-07 | 2018-03-16 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.825 | 0.000 | 154.66 |
| 2018-05-18 | 2018-06-25 |
NSC180921P00130000
NSC180921P00135000
|
2 | 135.00 | 130.00 | 0.850 | 50.000 | 184.24 |
| 2018-08-16 | 2018-09-24 |
NSC181221P00150000
NSC181221P00155000
|
2 | 155.00 | 150.00 | 1.100 | 160.000 | 144.38 |
| 2019-02-13 | 2019-03-22 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 45.000 | 197.19 |
| 2019-05-16 | 2019-06-24 |
NSC190920P00175000
NSC190920P00180000
|
2 | 180.00 | 175.00 | 0.95 | -30.00 | 180.49 |
| 2019-08-13 | 2019-09-19 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 70.000 | 194.59 |
| 2019-11-12 | 2019-12-19 |
NSC200320P00160000
NSC200320P00165000
|
2 | 165.00 | 160.00 | 0.725 | 50.000 | 123.71 |
| 2020-02-11 | 2020-03-19 |
NSC200619P00180000
NSC200619P00185000
|
2 | 185.00 | 180.00 | 0.825 | -725.000 | 170.26 |
| 2020-05-12 | 2020-06-18 |
NSC200918P00130000
NSC200918P00135000
|
2 | 135.00 | 130.00 | 1.20 | 130.00 | 221.03 |
| 2020-11-10 | 2020-12-17 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 0.00 | 260.46 |
| 2021-02-10 | 2021-03-19 |
NSC210618P00200000
NSC210618P00210000
|
1 | 210.00 | 200.00 | 1.70 | 110.00 | 261.43 |
| 2021-05-11 | 2021-06-17 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 1.60 | -80.00 | 246.04 |
| 2021-08-10 | 2021-09-16 |
NSC211217P00210000
NSC211217P00220000
|
1 | 220.00 | 210.00 | 1.75 | 45.00 | 284.79 |
| 2022-05-10 | 2022-06-16 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | -120.00 | 233.98 |
| 2022-08-10 | 2022-09-16 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.675 | -22.500 | 250.6 |
| 2022-09-16 | 2022-10-24 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 0.85 | -120.00 | 253.66 |
| 2022-11-08 | 2022-12-15 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.80 | 65.000 | 203.9 |
| 2023-05-09 | 2023-06-15 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.875 | 140.000 | 204.03 |
| 2023-08-09 | 2023-09-15 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 0.90 | 60.00 | 232.27 |
| 2023-11-09 | 2023-12-18 |
NSC240315P00165000
NSC240315P00170000
|
2 | 170.00 | 165.00 | 0.775 | 160.000 | 255.83 |
| 2024-02-13 | 2024-03-21 |
NSC240621P00210000
NSC240621P00220000
|
1 | 220.00 | 210.00 | 1.35 | 72.500 | 224.87 |
| 2024-05-14 | 2024-06-20 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.65 | 160.00 | 247.86 |
| 2024-08-14 | 2024-09-20 |
NSC241220P00200000
NSC241220P00210000
|
1 | 210.00 | 200.00 | 2.10 | 140.00 | 234.15 |
| 2024-11-13 | 2024-12-20 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 1.75 | -325.00 | 231.75 |
| 2025-05-15 | 2025-06-23 |
NSC250919P00200000
NSC250919P00210000
|
1 | 210.00 | 200.00 | 1.725 | 127.500 | 0 |