| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.20 | -25.000 | 63.74 |
| 2008-05-14 | 2008-06-02 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | 55.000 | 70.36 |
| 2008-08-13 | 2008-09-02 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | 35.000 | 44.56 |
| 2008-09-10 | 2008-09-29 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.575 | 20.000 | 37.81 |
| 2008-11-12 | 2008-12-01 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.65 | -110.00 | 30.46 |
| 2009-02-11 | 2009-03-02 |
NSC090620P00030000
NSC090620P00035000
|
2 | 35.00 | 30.00 | 1.55 | -310.00 | 38.46 |
| 2009-05-13 | 2009-06-01 |
NSC090919P00032000
NSC090919P00033000
|
16 | 33.00 | 32.00 | 0.375 | 200.000 | 46.34 |
| 2009-08-12 | 2009-08-31 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | -80.00 | 52.04 |
| 2009-09-09 | 2009-09-28 |
NSC100116P00044000
NSC100116P00045000
|
15 | 45.00 | 44.00 | 0.35 | -225.00 | 52.78 |
| 2009-11-11 | 2009-11-30 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.250 | 0.000 | 55.33 |
| 2010-02-10 | 2010-03-01 |
NSC100619P00044000
NSC100619P00045000
|
16 | 45.00 | 44.00 | 0.40 | 400.00 | 59.09 |
| 2010-05-12 | 2010-06-01 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.100 | -155.000 | 58.45 |
| 2010-08-11 | 2010-08-30 |
NSC101218P00049000
NSC101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | -35.000 | 62.67 |
| 2010-09-15 | 2010-10-04 |
NSC110122P00050000
NSC110122P00055000
|
2 | 55.00 | 50.00 | 1.30 | 15.000 | 63.77 |
| 2010-11-10 | 2010-11-29 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.575 | -20.000 | 66.28 |
| 2011-02-09 | 2011-02-28 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 125.000 | 70.97 |
| 2011-05-11 | 2011-05-31 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.35 | 30.00 | 70.42 |
| 2011-08-10 | 2011-08-29 |
NSC111217P00060000
NSC111217P00062500
|
6 | 62.50 | 60.00 | 0.85 | 90.00 | 69.82 |
| 2011-09-14 | 2011-10-03 |
NSC120121P00062500
NSC120121P00065000
|
6 | 65.00 | 62.50 | 0.90 | -360.00 | 77.26 |
| 2011-11-09 | 2011-11-28 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.75 | 50.00 | 68.98 |
| 2012-02-08 | 2012-02-27 |
NSC120616P00067500
NSC120616P00070000
|
5 | 70.00 | 67.50 | 0.80 | -50.00 | 68.97 |
| 2012-05-16 | 2012-06-04 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | -175.00 | 65 |
| 2012-08-15 | 2012-09-04 |
NSC121222P00070000
NSC121222P00072500
|
5 | 72.50 | 70.00 | 0.80 | -200.00 | 62.55 |
| 2012-09-12 | 2012-10-01 |
NSC130119P00067500
NSC130119P00070000
|
5 | 70.00 | 67.50 | 0.675 | -587.500 | 66.7 |
| 2012-11-07 | 2012-11-26 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.80 | -87.500 | 75.62 |
| 2013-02-13 | 2013-03-04 |
NSC130622P00067500
NSC130622P00070000
|
6 | 70.00 | 67.50 | 0.85 | 150.00 | 72.9 |
| 2013-05-15 | 2013-06-03 |
NSC130921P00075000
NSC130921P00077500
|
5 | 77.50 | 75.00 | 0.80 | -150.00 | 77.72 |
| 2013-08-14 | 2013-09-03 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.675 | -75.000 | 91.32 |
| 2013-09-11 | 2013-09-30 |
NSC140118P00070000
NSC140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 62.500 | 88.99 |
| 2013-11-13 | 2013-12-02 |
NSC140322P00082500
NSC140322P00085000
|
6 | 85.00 | 82.50 | 0.85 | 60.00 | 96.47 |
| 2014-02-12 | 2014-03-03 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.825 | -50.000 | 104.41 |
| 2014-05-14 | 2014-06-02 |
NSC140920P00092500
NSC140920P00095000
|
6 | 95.00 | 92.50 | 0.90 | 180.000 | 112 |
| 2014-08-13 | 2014-09-02 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.825 | 162.500 | 109.05 |
| 2014-09-10 | 2014-09-29 |
NSC150117P00100000
NSC150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | 100.000 | 103.58 |
| 2014-11-11 | 2014-11-28 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | -125.000 | 110.43 |
| 2015-02-10 | 2015-02-27 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.60 | 50.00 | 92.32 |
| 2015-05-12 | 2015-05-29 |
NSC150918P00092500
NSC150918P00095000
|
5 | 95.00 | 92.50 | 0.80 | -300.00 | 78.95 |
| 2015-08-11 | 2015-08-28 |
NSC151218P00075000
NSC151218P00077500
|
5 | 77.50 | 75.00 | 0.825 | -87.500 | 84.27 |
| 2015-09-08 | 2015-09-25 |
NSC160115P00072500
NSC160115P00075000
|
5 | 75.00 | 72.50 | 0.775 | -137.500 | 71.77 |
| 2015-11-10 | 2015-11-27 |
NSC160318P00082500
NSC160318P00085000
|
5 | 85.00 | 82.50 | 0.825 | 162.500 | 84.02 |
| 2016-02-09 | 2016-02-26 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 112.500 | 85.19 |
| 2016-05-10 | 2016-05-27 |
NSC160916P00085000
NSC160916P00087500
|
6 | 87.50 | 85.00 | 0.95 | -300.00 | 91.35 |
| 2016-08-09 | 2016-08-26 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.70 | 100.00 | 106.67 |
| 2016-09-13 | 2016-09-30 |
NSC170120P00085000
NSC170120P00087500
|
6 | 87.50 | 85.00 | 0.975 | 315.000 | 113.59 |
| 2016-11-08 | 2016-11-25 |
NSC170317P00090000
NSC170317P00092500
|
6 | 92.50 | 90.00 | 0.85 | 300.000 | 114.71 |
| 2017-02-07 | 2017-02-24 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | 15.000 | 119.14 |
| 2017-05-09 | 2017-05-26 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 95.000 | 128.04 |
| 2017-08-08 | 2017-08-25 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.30 | 15.000 | 141.11 |
| 2017-09-12 | 2017-09-29 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 85.000 | 151.4 |
| 2017-11-07 | 2017-11-24 |
NSC180316P00120000
NSC180316P00125000
|
3 | 125.00 | 120.00 | 1.75 | 75.00 | 138.59 |
| 2018-02-06 | 2018-02-23 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 30.00 | 154.66 |
| 2018-05-15 | 2018-06-01 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.45 | 60.00 | 184.24 |
| 2018-08-14 | 2018-08-31 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 20.00 | 144.38 |
| 2018-09-11 | 2018-09-28 |
NSC190118P00165000
NSC190118P00170000
|
2 | 170.00 | 165.00 | 1.35 | 50.00 | 169.05 |
| 2018-11-07 | 2018-11-26 |
NSC190315P00160000
NSC190315P00165000
|
2 | 165.00 | 160.00 | 1.50 | -120.00 | 179.52 |
| 2019-02-12 | 2019-03-01 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | -20.00 | 197.19 |
| 2019-05-14 | 2019-05-31 |
NSC190920P00190000
NSC190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | -100.00 | 180.49 |
| 2019-08-13 | 2019-08-30 |
NSC191220P00165000
NSC191220P00170000
|
2 | 170.00 | 165.00 | 1.60 | -50.00 | 194.59 |
| 2019-09-10 | 2019-09-27 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 30.00 | 209.32 |
| 2019-11-12 | 2019-11-29 |
NSC200320P00180000
NSC200320P00185000
|
2 | 185.00 | 180.00 | 1.55 | 0.00 | 123.71 |
| 2020-02-11 | 2020-02-28 |
NSC200619P00195000
NSC200619P00200000
|
2 | 200.00 | 195.00 | 1.50 | -330.00 | 170.26 |
| 2020-05-12 | 2020-05-29 |
NSC200918P00155000
NSC200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 15.00 | 221.03 |
| 2020-08-11 | 2020-08-28 |
NSC201218P00190000
NSC201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 255.00 | 232.39 |
| 2020-09-09 | 2020-09-28 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 90.00 | 252.95 |
| 2020-11-10 | 2020-11-27 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.90 | 60.00 | 260.46 |
| 2021-02-09 | 2021-02-26 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | 80.00 | 261.43 |
| 2021-05-11 | 2021-05-28 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 2.80 | -55.00 | 246.04 |
| 2021-08-10 | 2021-08-27 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.30 | -45.00 | 284.79 |
| 2021-09-14 | 2021-10-01 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 2.65 | -5.00 | 276.42 |
| 2021-11-09 | 2021-11-26 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.05 | -125.00 | 274.83 |
| 2022-02-08 | 2022-02-25 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -100.00 | 221.47 |
| 2022-05-10 | 2022-05-27 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | -115.00 | 233.98 |
| 2022-08-09 | 2022-08-26 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.40 | 80.00 | 250.6 |
| 2022-09-13 | 2022-09-30 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 2.90 | -300.00 | 253.66 |
| 2022-11-08 | 2022-11-25 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 3.45 | 180.00 | 203.9 |
| 2023-02-07 | 2023-02-24 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | -280.00 | 224.14 |
| 2023-05-09 | 2023-05-26 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | 40.00 | 204.03 |
| 2023-08-08 | 2023-08-25 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 2.65 | -90.00 | 232.27 |
| 2023-09-12 | 2023-09-29 |
NSC240119P00190000
NSC240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | -60.00 | 234.05 |
| 2023-11-07 | 2023-11-24 |
NSC240315P00185000
NSC240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 337.500 | 255.83 |
| 2024-02-13 | 2024-03-01 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.80 | -15.00 | 224.87 |
| 2024-05-14 | 2024-05-31 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 2.70 | -55.00 | 247.86 |
| 2024-08-13 | 2024-08-30 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.90 | 272.500 | 234.15 |
| 2024-09-10 | 2024-09-27 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 3.15 | -115.00 | 245.34 |
| 2024-11-12 | 2024-11-29 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 3.30 | 120.00 | 231.75 |
| 2025-02-11 | 2025-02-28 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | -85.00 | 253.18 |
| 2025-05-13 | 2025-05-30 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 2.75 | 25.00 | 0 |