| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
NSC080621P00040000
NSC080621P00045000
|
2 | 45.00 | 40.00 | 0.65 | 125.000 | 63.74 |
| 2008-05-20 | 2008-08-25 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.80 | 150.000 | 70.36 |
| 2008-09-10 | 2008-12-16 |
NSC090117P00045000
NSC090117P00050000
|
2 | 50.00 | 45.00 | 0.70 | -395.000 | 37.81 |
| 2009-02-11 | 2009-05-19 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.35 | 140.00 | 38.46 |
| 2009-05-19 | 2009-08-24 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.25 | 100.000 | 46.34 |
| 2009-09-09 | 2009-12-15 |
NSC100116P00039000
NSC100116P00040000
|
12 | 40.00 | 39.00 | 0.20 | 240.00 | 52.78 |
| 2010-02-16 | 2010-05-24 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.50 | 170.000 | 59.09 |
| 2010-08-11 | 2010-11-16 |
NSC101218P00045000
NSC101218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 210.000 | 62.67 |
| 2010-11-16 | 2011-02-22 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.00 | 66.28 |
| 2011-08-10 | 2011-11-15 |
NSC111217P00050000
NSC111217P00055000
|
2 | 55.00 | 50.00 | 0.86 | 157.000 | 69.82 |
| 2012-05-22 | 2012-08-27 |
NSC120922P00055000
NSC120922P00057500
|
4 | 57.50 | 55.00 | 0.40 | 160.000 | 65 |
| 2014-02-14 | 2014-05-22 |
NSC140621P00080000
NSC140621P00082500
|
4 | 82.50 | 80.00 | 0.400 | 160.000 | 104.41 |
| 2014-09-12 | 2014-12-18 |
NSC150117P00095000
NSC150117P00097500
|
4 | 97.50 | 95.00 | 0.400 | 90.000 | 103.58 |
| 2015-09-14 | 2015-12-21 |
NSC160115P00065000
NSC160115P00067500
|
4 | 67.50 | 65.00 | 0.400 | 170.000 | 71.77 |
| 2016-02-10 | 2016-05-17 |
NSC160617P00057500
NSC160617P00060000
|
5 | 60.00 | 57.50 | 0.525 | 275.000 | 85.19 |
| 2016-08-10 | 2016-11-15 |
NSC161216P00075000
NSC161216P00077500
|
4 | 77.50 | 75.00 | 0.400 | 150.000 | 106.67 |
| 2017-09-12 | 2017-12-18 |
NSC180119P00105000
NSC180119P00110000
|
2 | 110.00 | 105.00 | 0.725 | 135.000 | 151.4 |
| 2018-02-07 | 2018-05-15 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.825 | 155.000 | 154.66 |
| 2018-05-18 | 2018-08-23 |
NSC180921P00130000
NSC180921P00135000
|
2 | 135.00 | 130.00 | 0.850 | 170.000 | 184.24 |
| 2019-02-13 | 2019-05-21 |
NSC190621P00155000
NSC190621P00160000
|
2 | 160.00 | 155.00 | 0.90 | 180.000 | 197.19 |
| 2019-08-13 | 2019-11-18 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 194.59 |
| 2020-02-11 | 2020-05-18 |
NSC200619P00180000
NSC200619P00185000
|
2 | 185.00 | 180.00 | 0.825 | -525.000 | 170.26 |
| 2020-11-10 | 2021-02-16 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 240.000 | 260.46 |
| 2021-05-11 | 2021-08-16 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 1.60 | 95.000 | 246.04 |
| 2022-05-10 | 2022-08-15 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.80 | 280.00 | 233.98 |
| 2022-08-15 | 2022-11-21 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.875 | 155.000 | 250.6 |
| 2023-05-09 | 2023-08-14 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.875 | 165.000 | 204.03 |
| 2023-11-09 | 2024-02-14 |
NSC240315P00165000
NSC240315P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 255.83 |
| 2024-02-15 | 2024-05-22 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.875 | -125.000 | 224.87 |
| 2024-08-14 | 2024-11-19 |
NSC241220P00200000
NSC241220P00210000
|
1 | 210.00 | 200.00 | 2.10 | 210.00 | 234.15 |
| 2025-05-15 | 2025-08-20 |
NSC250919P00200000
NSC250919P00210000
|
1 | 210.00 | 200.00 | 1.725 | 260.000 | 0 |