| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.20 | 220.00 | 63.74 |
| 2008-05-14 | 2008-08-11 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.425 | 235.000 | 70.36 |
| 2008-08-13 | 2008-11-10 |
NSC081220P00060000
NSC081220P00065000
|
2 | 65.00 | 60.00 | 1.65 | -410.00 | 44.56 |
| 2008-11-12 | 2009-02-09 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.65 | -210.00 | 30.46 |
| 2009-02-11 | 2009-05-11 |
NSC090620P00030000
NSC090620P00035000
|
2 | 35.00 | 30.00 | 1.55 | 60.00 | 38.46 |
| 2009-05-13 | 2009-08-10 |
NSC090919P00032000
NSC090919P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 46.34 |
| 2009-08-12 | 2009-11-09 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 480.00 | 52.04 |
| 2009-11-11 | 2010-02-08 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.250 | -130.000 | 55.33 |
| 2010-02-10 | 2010-05-10 |
NSC100619P00044000
NSC100619P00045000
|
16 | 45.00 | 44.00 | 0.40 | 600.000 | 59.09 |
| 2010-05-12 | 2010-08-09 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.100 | 70.000 | 58.45 |
| 2010-08-11 | 2010-11-08 |
NSC101218P00049000
NSC101218P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 62.67 |
| 2010-11-10 | 2011-02-07 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 140.000 | 66.28 |
| 2011-02-09 | 2011-05-09 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 275.000 | 70.97 |
| 2011-05-11 | 2011-08-08 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.35 | -305.000 | 70.42 |
| 2011-08-10 | 2011-11-07 |
NSC111217P00060000
NSC111217P00062500
|
6 | 62.50 | 60.00 | 0.85 | 405.000 | 69.82 |
| 2011-11-09 | 2012-02-06 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.75 | 225.000 | 68.98 |
| 2012-02-08 | 2012-05-07 |
NSC120616P00067500
NSC120616P00070000
|
5 | 70.00 | 67.50 | 0.80 | 100.00 | 68.97 |
| 2012-05-16 | 2012-08-13 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 375.00 | 65 |
| 2012-08-15 | 2012-11-12 |
NSC121222P00070000
NSC121222P00072500
|
5 | 72.50 | 70.00 | 0.80 | -850.00 | 62.55 |
| 2012-11-12 | 2013-02-07 |
NSC130316P00052500
NSC130316P00055000
|
5 | 55.00 | 52.50 | 0.75 | 362.500 | 75.62 |
| 2013-02-13 | 2013-05-13 |
NSC130622P00067500
NSC130622P00070000
|
6 | 70.00 | 67.50 | 0.85 | 450.00 | 72.9 |
| 2013-05-15 | 2013-08-12 |
NSC130921P00075000
NSC130921P00077500
|
5 | 77.50 | 75.00 | 0.80 | -380.00 | 77.72 |
| 2013-08-14 | 2013-11-11 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.675 | 337.500 | 91.32 |
| 2013-11-13 | 2014-02-10 |
NSC140322P00082500
NSC140322P00085000
|
6 | 85.00 | 82.50 | 0.85 | 360.00 | 96.47 |
| 2014-02-12 | 2014-05-12 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.825 | 337.500 | 104.41 |
| 2014-05-14 | 2014-08-11 |
NSC140920P00092500
NSC140920P00095000
|
6 | 95.00 | 92.50 | 0.90 | 420.00 | 112 |
| 2014-08-13 | 2014-11-10 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.825 | 387.500 | 109.05 |
| 2014-11-11 | 2015-02-06 |
NSC150320P00105000
NSC150320P00110000
|
2 | 110.00 | 105.00 | 1.275 | -185.000 | 110.43 |
| 2015-02-10 | 2015-05-08 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.60 | -265.000 | 92.32 |
| 2015-05-12 | 2015-08-07 |
NSC150918P00092500
NSC150918P00095000
|
5 | 95.00 | 92.50 | 0.80 | -775.00 | 78.95 |
| 2015-08-11 | 2015-11-06 |
NSC151218P00075000
NSC151218P00077500
|
5 | 77.50 | 75.00 | 0.825 | 112.500 | 84.27 |
| 2015-11-10 | 2016-02-05 |
NSC160318P00082500
NSC160318P00085000
|
5 | 85.00 | 82.50 | 0.825 | -812.500 | 84.02 |
| 2016-02-09 | 2016-05-06 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 325.00 | 85.19 |
| 2016-05-10 | 2016-08-05 |
NSC160916P00085000
NSC160916P00087500
|
6 | 87.50 | 85.00 | 0.95 | 165.000 | 91.35 |
| 2016-08-09 | 2016-11-04 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.70 | 187.500 | 106.67 |
| 2016-11-08 | 2017-02-03 |
NSC170317P00090000
NSC170317P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.00 | 114.71 |
| 2017-02-07 | 2017-05-05 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | 45.000 | 119.14 |
| 2017-05-09 | 2017-08-04 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.25 | 70.00 | 128.04 |
| 2017-08-08 | 2017-11-03 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 1.30 | 240.00 | 141.11 |
| 2017-11-07 | 2018-02-02 |
NSC180316P00120000
NSC180316P00125000
|
3 | 125.00 | 120.00 | 1.75 | 457.500 | 138.59 |
| 2018-02-06 | 2018-05-04 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 175.000 | 154.66 |
| 2018-05-15 | 2018-08-10 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.000 | 184.24 |
| 2018-08-14 | 2018-11-09 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 50.00 | 144.38 |
| 2018-11-09 | 2019-02-04 |
NSC190315P00160000
NSC190315P00165000
|
2 | 165.00 | 160.00 | 1.60 | 75.000 | 179.52 |
| 2019-02-12 | 2019-05-10 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 290.00 | 197.19 |
| 2019-05-14 | 2019-08-09 |
NSC190920P00190000
NSC190920P00195000
|
2 | 195.00 | 190.00 | 1.65 | -600.00 | 180.49 |
| 2019-08-13 | 2019-11-08 |
NSC191220P00165000
NSC191220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 270.000 | 194.59 |
| 2019-11-12 | 2020-02-07 |
NSC200320P00180000
NSC200320P00185000
|
2 | 185.00 | 180.00 | 1.55 | 270.00 | 123.71 |
| 2020-02-11 | 2020-05-08 |
NSC200619P00195000
NSC200619P00200000
|
2 | 200.00 | 195.00 | 1.50 | -470.00 | 170.26 |
| 2020-05-12 | 2020-08-07 |
NSC200918P00155000
NSC200918P00160000
|
3 | 160.00 | 155.00 | 1.80 | 457.500 | 221.03 |
| 2020-08-11 | 2020-11-06 |
NSC201218P00190000
NSC201218P00195000
|
3 | 195.00 | 190.00 | 2.00 | 480.00 | 232.39 |
| 2020-11-10 | 2021-02-05 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.90 | 190.00 | 260.46 |
| 2021-02-09 | 2021-05-07 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | 317.500 | 261.43 |
| 2021-05-11 | 2021-08-06 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 2.80 | -365.00 | 246.04 |
| 2021-08-10 | 2021-11-05 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.30 | 282.500 | 284.79 |
| 2021-11-09 | 2022-02-04 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.05 | -50.00 | 274.83 |
| 2022-02-08 | 2022-05-06 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -110.00 | 221.47 |
| 2022-05-10 | 2022-08-05 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 3.05 | 197.500 | 233.98 |
| 2022-08-09 | 2022-11-04 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 3.40 | -130.00 | 250.6 |
| 2022-11-08 | 2023-02-03 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 3.45 | 212.500 | 203.9 |
| 2023-02-07 | 2023-05-05 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | -700.00 | 224.14 |
| 2023-05-09 | 2023-08-04 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | 260.000 | 204.03 |
| 2023-08-08 | 2023-11-03 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 2.65 | -510.00 | 232.27 |
| 2023-11-07 | 2024-02-02 |
NSC240315P00185000
NSC240315P00190000
|
3 | 190.00 | 185.00 | 1.70 | 517.500 | 255.83 |
| 2024-02-13 | 2024-05-10 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.80 | -295.00 | 224.87 |
| 2024-05-14 | 2024-08-09 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 2.70 | 177.500 | 247.86 |
| 2024-08-13 | 2024-11-08 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.90 | 280.00 | 234.15 |
| 2024-11-12 | 2025-02-07 |
NSC250321P00250000
NSC250321P00260000
|
1 | 260.00 | 250.00 | 3.30 | -250.00 | 231.75 |
| 2025-02-11 | 2025-05-09 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | -540.00 | 253.18 |
| 2025-05-13 | 2025-08-08 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 2.75 | 272.500 | 0 |