| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 585.000 | 63.74 |
| 2008-08-13 | 2008-12-18 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.10 | -870.00 | 44.56 |
| 2009-02-11 | 2009-06-18 |
NSC090620P00035000
NSC090620P00040000
|
3 | 40.00 | 35.00 | 2.30 | 120.000 | 38.46 |
| 2009-08-12 | 2009-12-17 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 52.04 |
| 2010-02-11 | 2010-06-18 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 59.09 |
| 2010-08-11 | 2010-12-16 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 570.000 | 62.67 |
| 2011-02-09 | 2011-06-16 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 70.97 |
| 2011-08-10 | 2011-12-15 |
NSC111217P00065000
NSC111217P00067500
|
7 | 67.50 | 65.00 | 1.15 | 752.500 | 69.82 |
| 2012-02-08 | 2012-06-14 |
NSC120616P00070000
NSC120616P00072500
|
6 | 72.50 | 70.00 | 1.05 | -780.00 | 68.97 |
| 2012-08-15 | 2012-12-20 |
NSC121222P00072500
NSC121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | -720.00 | 62.55 |
| 2013-02-13 | 2013-06-20 |
NSC130622P00067500
NSC130622P00070000
|
6 | 70.00 | 67.50 | 0.85 | 510.000 | 72.9 |
| 2013-08-14 | 2013-12-19 |
NSC131221P00070000
NSC131221P00072500
|
6 | 72.50 | 70.00 | 0.975 | 585.000 | 91.32 |
| 2014-02-12 | 2014-06-19 |
NSC140621P00090000
NSC140621P00092500
|
6 | 92.50 | 90.00 | 1.00 | 600.000 | 104.41 |
| 2014-08-13 | 2014-12-18 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 109.05 |
| 2015-02-10 | 2015-06-17 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.60 | -690.00 | 92.32 |
| 2015-08-11 | 2015-12-16 |
NSC151218P00077500
NSC151218P00080000
|
7 | 80.00 | 77.50 | 1.10 | 787.500 | 84.27 |
| 2016-02-10 | 2016-06-16 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.95 | 525.000 | 85.19 |
| 2016-08-09 | 2016-12-14 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 840.000 | 106.67 |
| 2017-02-07 | 2017-06-14 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 2.05 | 37.500 | 119.14 |
| 2017-08-08 | 2017-12-13 |
NSC171215P00110000
NSC171215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 141.11 |
| 2018-02-06 | 2018-06-13 |
NSC180615P00140000
NSC180615P00145000
|
3 | 145.00 | 140.00 | 2.40 | 712.500 | 154.66 |
| 2018-08-14 | 2018-12-19 |
NSC181221P00165000
NSC181221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1020.00 | 144.38 |
| 2019-02-12 | 2019-06-19 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 197.19 |
| 2019-08-13 | 2019-12-18 |
NSC191220P00175000
NSC191220P00180000
|
3 | 180.00 | 175.00 | 2.35 | 697.500 | 194.59 |
| 2020-02-11 | 2020-06-17 |
NSC200619P00200000
NSC200619P00210000
|
1 | 210.00 | 200.00 | 4.05 | -600.00 | 170.26 |
| 2020-08-11 | 2020-12-16 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.75 | 375.00 | 232.39 |
| 2021-02-09 | 2021-06-16 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.55 | 377.500 | 261.43 |
| 2021-08-10 | 2021-12-15 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.35 | 435.000 | 284.79 |
| 2022-02-08 | 2022-06-15 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 4.10 | -575.00 | 221.47 |
| 2022-08-09 | 2022-12-14 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 4.15 | 472.500 | 250.6 |
| 2023-02-07 | 2023-06-14 |
NSC230616P00240000
NSC230616P00250000
|
1 | 250.00 | 240.00 | 4.00 | -610.00 | 224.14 |
| 2023-08-08 | 2023-12-13 |
NSC231215P00210000
NSC231215P00220000
|
1 | 220.00 | 210.00 | 3.75 | 367.500 | 232.27 |
| 2024-02-13 | 2024-06-20 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -545.00 | 224.87 |
| 2024-08-13 | 2024-12-18 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.95 | 30.00 | 234.15 |
| 2025-02-11 | 2025-06-18 |
NSC250620P00250000
NSC250620P00260000
|
1 | 260.00 | 250.00 | 4.10 | -217.500 | 253.18 |