| 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 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.35 | 235.000 | 70.36 |
| 2008-09-10 | 2008-12-16 |
NSC090117P00055000
NSC090117P00060000
|
2 | 60.00 | 55.00 | 1.575 | -605.000 | 37.81 |
| 2009-02-11 | 2009-05-19 |
NSC090620P00030000
NSC090620P00035000
|
2 | 35.00 | 30.00 | 1.55 | 85.000 | 38.46 |
| 2009-05-19 | 2009-08-24 |
NSC090919P00033000
NSC090919P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.000 | 46.34 |
| 2009-09-09 | 2009-12-15 |
NSC100116P00044000
NSC100116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 450.00 | 52.78 |
| 2010-02-10 | 2010-05-18 |
NSC100619P00044000
NSC100619P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.000 | 59.09 |
| 2010-05-18 | 2010-08-23 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | -60.000 | 58.45 |
| 2010-09-15 | 2010-12-21 |
NSC110122P00050000
NSC110122P00055000
|
2 | 55.00 | 50.00 | 1.30 | 250.00 | 63.77 |
| 2011-02-09 | 2011-05-17 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 270.000 | 70.97 |
| 2011-08-10 | 2011-11-15 |
NSC111217P00060000
NSC111217P00062500
|
6 | 62.50 | 60.00 | 0.85 | 450.00 | 69.82 |
| 2011-11-15 | 2012-02-21 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.80 | -525.00 | 68.98 |
| 2012-05-16 | 2012-08-21 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.80 | 387.500 | 65 |
| 2012-08-21 | 2012-11-26 |
NSC121222P00070000
NSC121222P00072500
|
5 | 72.50 | 70.00 | 0.80 | -850.00 | 62.55 |
| 2013-02-13 | 2013-05-21 |
NSC130622P00067500
NSC130622P00070000
|
6 | 70.00 | 67.50 | 0.85 | 495.000 | 72.9 |
| 2013-05-21 | 2013-08-26 |
NSC130921P00075000
NSC130921P00077500
|
6 | 77.50 | 75.00 | 0.85 | -480.00 | 77.72 |
| 2013-09-11 | 2013-12-17 |
NSC140118P00070000
NSC140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 88.99 |
| 2014-02-12 | 2014-05-20 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.825 | 375.000 | 104.41 |
| 2014-05-20 | 2014-08-25 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.825 | 412.500 | 112 |
| 2014-09-10 | 2014-12-16 |
NSC150117P00100000
NSC150117P00105000
|
2 | 105.00 | 100.00 | 1.50 | -160.00 | 103.58 |
| 2015-02-10 | 2015-05-18 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.60 | -500.00 | 92.32 |
| 2015-05-18 | 2015-08-24 |
NSC150918P00092500
NSC150918P00095000
|
6 | 95.00 | 92.50 | 0.925 | -885.000 | 78.95 |
| 2015-09-08 | 2015-12-14 |
NSC160115P00072500
NSC160115P00075000
|
5 | 75.00 | 72.50 | 0.775 | 300.000 | 71.77 |
| 2016-02-09 | 2016-05-16 |
NSC160617P00065000
NSC160617P00067500
|
5 | 67.50 | 65.00 | 0.70 | 387.500 | 85.19 |
| 2016-05-16 | 2016-08-22 |
NSC160916P00080000
NSC160916P00082500
|
6 | 82.50 | 80.00 | 0.90 | 495.000 | 91.35 |
| 2016-09-13 | 2016-12-19 |
NSC170120P00085000
NSC170120P00087500
|
6 | 87.50 | 85.00 | 0.975 | 564.000 | 113.59 |
| 2017-02-07 | 2017-05-15 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.60 | 95.000 | 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 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.35 | 260.00 | 151.4 |
| 2018-02-06 | 2018-05-14 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 270.000 | 154.66 |
| 2018-05-15 | 2018-08-20 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.45 | 280.00 | 184.24 |
| 2018-08-20 | 2018-11-26 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.60 | -230.00 | 144.38 |
| 2019-02-12 | 2019-05-20 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.00 | 197.19 |
| 2019-05-20 | 2019-08-26 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 1.75 | -945.00 | 180.49 |
| 2019-09-10 | 2019-12-16 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 275.000 | 209.32 |
| 2020-02-11 | 2020-05-18 |
NSC200619P00195000
NSC200619P00200000
|
2 | 200.00 | 195.00 | 1.50 | -700.00 | 170.26 |
| 2020-05-18 | 2020-08-24 |
NSC200918P00160000
NSC200918P00165000
|
3 | 165.00 | 160.00 | 1.85 | 532.500 | 221.03 |
| 2020-09-09 | 2020-12-15 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.65 | 265.000 | 252.95 |
| 2021-02-09 | 2021-05-17 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 3.05 | 292.500 | 261.43 |
| 2021-05-17 | 2021-08-23 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.45 | -165.00 | 246.04 |
| 2021-09-14 | 2021-12-20 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 2.65 | 235.000 | 276.42 |
| 2022-02-08 | 2022-05-16 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 3.10 | -320.00 | 221.47 |
| 2022-05-16 | 2022-08-22 |
NSC220916P00230000
NSC220916P00240000
|
1 | 240.00 | 230.00 | 3.40 | 247.500 | 233.98 |
| 2022-09-13 | 2022-12-19 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 2.90 | 167.500 | 253.66 |
| 2023-02-07 | 2023-05-15 |
NSC230616P00230000
NSC230616P00240000
|
1 | 240.00 | 230.00 | 2.90 | -695.00 | 224.14 |
| 2023-05-15 | 2023-08-21 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.40 | 55.00 | 204.03 |
| 2023-09-12 | 2023-12-18 |
NSC240119P00190000
NSC240119P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 234.05 |
| 2024-02-13 | 2024-05-20 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.80 | -340.00 | 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 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 3.15 | -160.00 | 245.34 |
| 2025-02-11 | 2025-05-19 |
NSC250620P00240000
NSC250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | -150.00 | 253.18 |