| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.20 | 5.000 | 63.74 |
| 2008-05-14 | 2008-06-30 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.875 | 5.000 | 70.36 |
| 2008-08-13 | 2008-09-29 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.125 | -70.000 | 44.56 |
| 2008-11-12 | 2008-12-29 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.25 | -40.00 | 30.46 |
| 2009-02-11 | 2009-03-30 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.05 | -65.000 | 38.46 |
| 2009-05-13 | 2009-06-29 |
NSC090919P00030000
NSC090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 300.00 | 46.34 |
| 2009-08-12 | 2009-09-28 |
NSC091219P00041000
NSC091219P00042000
|
14 | 42.00 | 41.00 | 0.30 | -70.00 | 52.04 |
| 2009-11-11 | 2009-12-28 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.250 | 130.000 | 55.33 |
| 2010-02-10 | 2010-03-29 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.775 | 280.000 | 59.09 |
| 2010-05-12 | 2010-06-28 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.100 | -75.000 | 58.45 |
| 2010-08-11 | 2010-09-27 |
NSC101218P00049000
NSC101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 315.000 | 62.67 |
| 2011-08-10 | 2011-09-26 |
NSC111217P00055000
NSC111217P00060000
|
2 | 60.00 | 55.00 | 1.25 | -70.00 | 69.82 |
| 2011-11-09 | 2011-12-27 |
NSC120317P00062500
NSC120317P00065000
|
5 | 65.00 | 62.50 | 0.625 | 125.000 | 68.98 |
| 2012-02-08 | 2012-03-26 |
NSC120616P00065000
NSC120616P00067500
|
5 | 67.50 | 65.00 | 0.60 | -312.500 | 68.97 |
| 2012-05-16 | 2012-07-02 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.625 | 175.000 | 65 |
| 2012-08-15 | 2012-10-01 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.50 | -550.00 | 62.55 |
| 2012-11-07 | 2012-12-24 |
NSC130316P00052500
NSC130316P00055000
|
5 | 55.00 | 52.50 | 0.60 | 150.000 | 75.62 |
| 2013-02-13 | 2013-04-01 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 175.000 | 72.9 |
| 2013-05-15 | 2013-07-01 |
NSC130921P00072500
NSC130921P00075000
|
5 | 75.00 | 72.50 | 0.60 | -375.00 | 77.72 |
| 2013-08-14 | 2013-09-30 |
NSC131221P00065000
NSC131221P00067500
|
5 | 67.50 | 65.00 | 0.50 | 150.00 | 91.32 |
| 2013-11-13 | 2013-12-30 |
NSC140322P00080000
NSC140322P00082500
|
5 | 82.50 | 80.00 | 0.625 | 187.500 | 96.47 |
| 2014-02-12 | 2014-03-31 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 175.000 | 104.41 |
| 2014-05-15 | 2014-07-01 |
NSC140920P00087500
NSC140920P00090000
|
5 | 90.00 | 87.50 | 0.550 | 200.000 | 112 |
| 2014-08-13 | 2014-09-29 |
NSC141220P00092500
NSC141220P00095000
|
5 | 95.00 | 92.50 | 0.500 | 200.000 | 109.05 |
| 2015-02-10 | 2015-03-30 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.575 | -75.000 | 92.32 |
| 2015-05-12 | 2015-06-29 |
NSC150918P00090000
NSC150918P00092500
|
5 | 92.50 | 90.00 | 0.675 | -537.500 | 78.95 |
| 2015-08-11 | 2015-09-28 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.625 | -237.500 | 84.27 |
| 2015-11-10 | 2015-12-28 |
NSC160318P00077500
NSC160318P00080000
|
5 | 80.00 | 77.50 | 0.525 | -125.000 | 84.02 |
| 2016-02-09 | 2016-03-28 |
NSC160617P00062500
NSC160617P00065000
|
5 | 65.00 | 62.50 | 0.70 | 275.00 | 85.19 |
| 2016-05-10 | 2016-06-27 |
NSC160916P00080000
NSC160916P00082500
|
5 | 82.50 | 80.00 | 0.575 | -362.500 | 91.35 |
| 2016-08-09 | 2016-09-26 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.60 | 150.00 | 106.67 |
| 2016-11-08 | 2016-12-27 |
NSC170317P00085000
NSC170317P00087500
|
5 | 87.50 | 85.00 | 0.600 | 250.000 | 114.71 |
| 2017-02-07 | 2017-03-27 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.125 | -160.000 | 119.14 |
| 2017-05-09 | 2017-06-26 |
NSC170915P00100000
NSC170915P00105000
|
2 | 105.00 | 100.00 | 0.925 | 85.000 | 128.04 |
| 2017-08-08 | 2017-09-25 |
NSC171215P00100000
NSC171215P00105000
|
2 | 105.00 | 100.00 | 0.875 | 140.000 | 141.11 |
| 2017-11-07 | 2017-12-26 |
NSC180316P00115000
NSC180316P00120000
|
2 | 120.00 | 115.00 | 1.175 | 180.000 | 138.59 |
| 2018-02-06 | 2018-03-26 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.20 | -50.00 | 154.66 |
| 2018-05-15 | 2018-07-02 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.25 | 80.00 | 184.24 |
| 2018-08-14 | 2018-10-01 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.075 | 150.000 | 144.38 |
| 2018-11-07 | 2018-12-24 |
NSC190315P00155000
NSC190315P00160000
|
2 | 160.00 | 155.00 | 1.10 | -530.00 | 179.52 |
| 2019-02-12 | 2019-04-01 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 170.00 | 197.19 |
| 2019-05-14 | 2019-07-01 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.05 | 35.000 | 180.49 |
| 2019-08-13 | 2019-09-30 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.30 | 60.00 | 194.59 |
| 2019-11-12 | 2019-12-30 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.35 | 75.000 | 123.71 |
| 2020-02-11 | 2020-03-30 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -750.00 | 170.26 |
| 2020-05-14 | 2020-06-30 |
NSC200918P00140000
NSC200918P00145000
|
2 | 145.00 | 140.00 | 1.05 | 90.00 | 221.03 |
| 2020-08-11 | 2020-09-28 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.30 | -55.000 | 232.39 |
| 2020-11-11 | 2020-12-28 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 2.20 | 52.500 | 260.46 |
| 2021-02-09 | 2021-03-29 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 2.45 | 192.500 | 261.43 |
| 2021-05-11 | 2021-06-28 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.20 | -135.00 | 246.04 |
| 2021-08-10 | 2021-09-27 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 2.45 | -85.00 | 284.79 |
| 2021-11-09 | 2021-12-27 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 2.20 | 90.00 | 274.83 |
| 2022-02-08 | 2022-03-28 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | 225.000 | 221.47 |
| 2022-05-10 | 2022-06-27 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 2.45 | -70.00 | 233.98 |
| 2022-08-09 | 2022-09-26 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 2.40 | -300.00 | 250.6 |
| 2022-11-08 | 2022-12-27 |
NSC230317P00210000
NSC230317P00220000
|
1 | 220.00 | 210.00 | 2.65 | 230.000 | 203.9 |
| 2023-02-07 | 2023-03-27 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 2.20 | -610.00 | 224.14 |
| 2023-05-09 | 2023-06-26 |
NSC230915P00190000
NSC230915P00195000
|
2 | 195.00 | 190.00 | 1.35 | 200.000 | 204.03 |
| 2023-08-08 | 2023-09-25 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 0.95 | -180.00 | 232.27 |
| 2023-11-07 | 2023-12-26 |
NSC240315P00175000
NSC240315P00180000
|
2 | 180.00 | 175.00 | 1.20 | 70.00 | 255.83 |
| 2024-02-13 | 2024-04-01 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.25 | 90.00 | 224.87 |
| 2024-05-14 | 2024-07-01 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 1.85 | -130.00 | 247.86 |
| 2024-08-13 | 2024-09-30 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 2.25 | 107.500 | 234.15 |
| 2024-11-12 | 2024-12-30 |
NSC250321P00240000
NSC250321P00250000
|
1 | 250.00 | 240.00 | 2.25 | -415.00 | 231.75 |
| 2025-02-11 | 2025-03-31 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.55 | -165.00 | 253.18 |
| 2025-05-13 | 2025-06-30 |
NSC250919P00210000
NSC250919P00220000
|
1 | 220.00 | 210.00 | 2.00 | 155.000 | 0 |