| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.20 | 230.00 | 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 |
NSC090117P00050000
NSC090117P00055000
|
2 | 55.00 | 50.00 | 1.075 | -545.000 | 37.81 |
| 2009-02-11 | 2009-05-19 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.05 | 155.000 | 38.46 |
| 2009-05-19 | 2009-08-24 |
NSC090919P00031000
NSC090919P00032000
|
14 | 32.00 | 31.00 | 0.325 | 420.000 | 46.34 |
| 2009-09-09 | 2009-12-15 |
NSC100116P00042000
NSC100116P00043000
|
13 | 43.00 | 42.00 | 0.275 | 325.000 | 52.78 |
| 2010-02-10 | 2010-05-18 |
NSC100619P00040000
NSC100619P00043000
|
4 | 43.00 | 40.00 | 0.775 | 270.000 | 59.09 |
| 2010-05-18 | 2010-08-23 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.225 | 90.000 | 58.45 |
| 2010-09-17 | 2010-12-23 |
NSC110122P00049000
NSC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 63.77 |
| 2011-08-10 | 2011-11-15 |
NSC111217P00055000
NSC111217P00060000
|
2 | 60.00 | 55.00 | 1.25 | 230.00 | 69.82 |
| 2011-11-15 | 2012-02-21 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.55 | -25.00 | 68.98 |
| 2012-05-16 | 2012-08-21 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.625 | 300.000 | 65 |
| 2012-08-21 | 2012-11-26 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.60 | -800.00 | 62.55 |
| 2013-02-13 | 2013-05-21 |
NSC130622P00065000
NSC130622P00067500
|
5 | 67.50 | 65.00 | 0.575 | 250.000 | 72.9 |
| 2013-05-21 | 2013-08-26 |
NSC130921P00072500
NSC130921P00075000
|
5 | 75.00 | 72.50 | 0.60 | -150.00 | 77.72 |
| 2013-09-11 | 2013-12-17 |
NSC140118P00067500
NSC140118P00070000
|
5 | 70.00 | 67.50 | 0.55 | 250.00 | 88.99 |
| 2014-02-12 | 2014-05-20 |
NSC140621P00085000
NSC140621P00087500
|
5 | 87.50 | 85.00 | 0.650 | 312.500 | 104.41 |
| 2014-05-20 | 2014-08-25 |
NSC140920P00090000
NSC140920P00092500
|
5 | 92.50 | 90.00 | 0.625 | 287.500 | 112 |
| 2015-02-10 | 2015-05-18 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.575 | -362.500 | 92.32 |
| 2015-08-11 | 2015-11-16 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.625 | 262.500 | 84.27 |
| 2015-11-16 | 2016-02-22 |
NSC160318P00077500
NSC160318P00080000
|
5 | 80.00 | 77.50 | 0.625 | -525.000 | 84.02 |
| 2016-05-10 | 2016-08-15 |
NSC160916P00080000
NSC160916P00082500
|
5 | 82.50 | 80.00 | 0.575 | 187.500 | 91.35 |
| 2016-08-15 | 2016-11-21 |
NSC161216P00080000
NSC161216P00082500
|
5 | 82.50 | 80.00 | 0.625 | 375.000 | 106.67 |
| 2017-02-07 | 2017-05-15 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.125 | 150.000 | 119.14 |
| 2017-05-15 | 2017-08-21 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.275 | 180.000 | 128.04 |
| 2017-09-12 | 2017-12-18 |
NSC180119P00110000
NSC180119P00115000
|
2 | 115.00 | 110.00 | 1.00 | 200.00 | 151.4 |
| 2018-02-06 | 2018-05-14 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.20 | 205.000 | 154.66 |
| 2018-05-15 | 2018-08-20 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 184.24 |
| 2018-08-20 | 2018-11-26 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.225 | -135.000 | 144.38 |
| 2019-02-12 | 2019-05-20 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.35 | 250.00 | 197.19 |
| 2019-05-20 | 2019-08-26 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.15 | -630.00 | 180.49 |
| 2019-09-10 | 2019-12-16 |
NSC200117P00160000
NSC200117P00165000
|
2 | 165.00 | 160.00 | 1.50 | 280.00 | 209.32 |
| 2020-02-11 | 2020-05-18 |
NSC200619P00190000
NSC200619P00195000
|
2 | 195.00 | 190.00 | 1.25 | -680.00 | 170.26 |
| 2020-05-18 | 2020-08-24 |
NSC200918P00145000
NSC200918P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 221.03 |
| 2020-09-08 | 2020-12-14 |
NSC210115P00180000
NSC210115P00185000
|
2 | 185.00 | 180.00 | 1.25 | 230.00 | 252.95 |
| 2021-02-09 | 2021-05-17 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 2.45 | 240.000 | 261.43 |
| 2021-05-17 | 2021-08-23 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.25 | -15.00 | 246.04 |
| 2021-09-15 | 2021-12-21 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 2.30 | 220.000 | 276.42 |
| 2022-02-08 | 2022-05-16 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 2.55 | -160.00 | 221.47 |
| 2022-05-16 | 2022-08-22 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 2.25 | 277.500 | 233.98 |
| 2022-09-13 | 2022-12-19 |
NSC230120P00210000
NSC230120P00220000
|
1 | 220.00 | 210.00 | 2.25 | 167.500 | 253.66 |
| 2023-02-07 | 2023-05-15 |
NSC230616P00220000
NSC230616P00230000
|
1 | 230.00 | 220.00 | 2.20 | -555.00 | 224.14 |
| 2023-05-15 | 2023-08-21 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.30 | 135.000 | 204.03 |
| 2023-09-12 | 2023-12-18 |
NSC240119P00180000
NSC240119P00185000
|
2 | 185.00 | 180.00 | 1.10 | 175.000 | 234.05 |
| 2024-02-13 | 2024-05-20 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.25 | -82.500 | 224.87 |
| 2024-05-20 | 2024-08-26 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 2.65 | 250.00 | 247.86 |
| 2024-09-10 | 2024-12-16 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 2.25 | 10.00 | 245.34 |
| 2025-02-11 | 2025-05-19 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 2.55 | 25.00 | 253.18 |