| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.20 | 240.000 | 63.74 |
| 2008-08-13 | 2008-12-08 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.125 | -725.000 | 44.56 |
| 2009-02-11 | 2009-06-08 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.05 | 210.000 | 38.46 |
| 2009-08-12 | 2009-12-07 |
NSC091219P00041000
NSC091219P00042000
|
14 | 42.00 | 41.00 | 0.30 | 420.000 | 52.04 |
| 2010-02-10 | 2010-06-07 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.775 | 270.000 | 59.09 |
| 2010-08-11 | 2010-12-06 |
NSC101218P00049000
NSC101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 62.67 |
| 2011-08-10 | 2011-12-05 |
NSC111217P00055000
NSC111217P00060000
|
2 | 60.00 | 55.00 | 1.25 | 245.000 | 69.82 |
| 2012-02-08 | 2012-06-04 |
NSC120616P00065000
NSC120616P00067500
|
5 | 67.50 | 65.00 | 0.60 | -650.00 | 68.97 |
| 2012-08-15 | 2012-12-10 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.50 | -962.500 | 62.55 |
| 2013-02-13 | 2013-06-10 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 275.000 | 72.9 |
| 2013-08-14 | 2013-12-09 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.50 | 250.000 | 91.32 |
| 2014-02-12 | 2014-06-09 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 104.41 |
| 2014-08-13 | 2014-12-08 |
NSC141220P00092500
NSC141220P00095000
|
5 | 95.00 | 92.50 | 0.500 | 162.500 | 109.05 |
| 2015-02-10 | 2015-06-08 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.575 | -987.500 | 92.32 |
| 2015-08-11 | 2015-12-07 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.625 | 225.000 | 84.27 |
| 2016-02-09 | 2016-06-06 |
NSC160617P00062500
NSC160617P00065000
|
5 | 65.00 | 62.50 | 0.70 | 337.500 | 85.19 |
| 2016-08-09 | 2016-12-05 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.60 | 312.500 | 106.67 |
| 2017-02-07 | 2017-06-05 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.125 | 220.000 | 119.14 |
| 2017-08-08 | 2017-12-04 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.875 | 100.000 | 141.11 |
| 2018-02-06 | 2018-06-04 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.20 | 235.000 | 154.66 |
| 2018-08-14 | 2018-12-10 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.075 | -295.000 | 144.38 |
| 2019-02-12 | 2019-06-10 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 270.000 | 197.19 |
| 2019-08-13 | 2019-12-09 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.00 | 194.59 |
| 2020-02-11 | 2020-06-08 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -260.00 | 170.26 |
| 2020-08-11 | 2020-12-07 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 232.39 |
| 2021-02-09 | 2021-06-07 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 2.45 | 245.000 | 261.43 |
| 2021-08-10 | 2021-12-06 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.45 | 225.000 | 284.79 |
| 2022-02-08 | 2022-06-06 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | -202.500 | 221.47 |
| 2022-08-09 | 2022-12-05 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 2.40 | 185.000 | 250.6 |
| 2023-02-07 | 2023-06-05 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 2.20 | -715.00 | 224.14 |
| 2023-08-08 | 2023-12-04 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 232.27 |
| 2024-02-13 | 2024-06-10 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.25 | -247.500 | 224.87 |
| 2024-08-13 | 2024-12-09 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.25 | 212.500 | 234.15 |
| 2025-02-11 | 2025-06-09 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.55 | 195.00 | 253.18 |