| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 345.00 | 63.74 |
| 2008-05-14 | 2008-07-21 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.10 | -45.00 | 70.36 |
| 2008-08-13 | 2008-10-20 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.10 | -600.00 | 44.56 |
| 2008-11-12 | 2009-01-20 |
NSC090321P00045000
NSC090321P00050000
|
3 | 50.00 | 45.00 | 2.10 | -720.00 | 30.46 |
| 2009-02-11 | 2009-04-20 |
NSC090620P00035000
NSC090620P00040000
|
3 | 40.00 | 35.00 | 2.30 | -195.00 | 38.46 |
| 2009-08-12 | 2009-10-19 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 280.000 | 52.04 |
| 2009-11-11 | 2010-01-19 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.250 | 227.500 | 55.33 |
| 2010-02-11 | 2010-04-19 |
NSC100619P00044000
NSC100619P00045000
|
14 | 45.00 | 44.00 | 0.325 | 455.000 | 59.09 |
| 2010-05-12 | 2010-07-19 |
NSC100918P00055000
NSC100918P00060000
|
3 | 60.00 | 55.00 | 1.825 | -562.500 | 58.45 |
| 2010-08-11 | 2010-10-18 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.90 | 405.00 | 62.67 |
| 2010-11-10 | 2011-01-18 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.575 | 190.000 | 66.28 |
| 2011-02-09 | 2011-04-18 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 210.000 | 70.97 |
| 2011-05-11 | 2011-07-18 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.35 | 60.00 | 70.42 |
| 2011-08-10 | 2011-10-17 |
NSC111217P00065000
NSC111217P00067500
|
7 | 67.50 | 65.00 | 1.15 | -35.00 | 69.82 |
| 2011-11-09 | 2012-01-17 |
NSC120317P00070000
NSC120317P00072500
|
7 | 72.50 | 70.00 | 1.10 | 350.00 | 68.98 |
| 2012-02-08 | 2012-04-16 |
NSC120616P00070000
NSC120616P00072500
|
6 | 72.50 | 70.00 | 1.05 | -360.00 | 68.97 |
| 2012-05-16 | 2012-07-23 |
NSC120922P00065000
NSC120922P00067500
|
6 | 67.50 | 65.00 | 1.00 | 300.00 | 65 |
| 2012-08-15 | 2012-10-22 |
NSC121222P00072500
NSC121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | -750.00 | 62.55 |
| 2012-11-07 | 2013-01-14 |
NSC130316P00057500
NSC130316P00060000
|
7 | 60.00 | 57.50 | 1.10 | 525.000 | 75.62 |
| 2013-02-13 | 2013-04-22 |
NSC130622P00067500
NSC130622P00070000
|
6 | 70.00 | 67.50 | 0.85 | 240.00 | 72.9 |
| 2013-05-15 | 2013-07-22 |
NSC130921P00077500
NSC130921P00080000
|
6 | 80.00 | 77.50 | 1.05 | -255.000 | 77.72 |
| 2013-08-14 | 2013-10-21 |
NSC131221P00070000
NSC131221P00072500
|
6 | 72.50 | 70.00 | 0.975 | 450.000 | 91.32 |
| 2013-11-13 | 2014-01-21 |
NSC140322P00085000
NSC140322P00087500
|
6 | 87.50 | 85.00 | 1.05 | 45.000 | 96.47 |
| 2014-02-12 | 2014-04-21 |
NSC140621P00090000
NSC140621P00092500
|
6 | 92.50 | 90.00 | 1.00 | 285.000 | 104.41 |
| 2014-05-14 | 2014-07-21 |
NSC140920P00095000
NSC140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | 595.00 | 112 |
| 2014-08-13 | 2014-10-20 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.825 | 125.000 | 109.05 |
| 2014-11-11 | 2015-01-20 |
NSC150320P00110000
NSC150320P00115000
|
3 | 115.00 | 110.00 | 1.90 | -645.00 | 110.43 |
| 2015-02-10 | 2015-04-20 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.60 | -165.000 | 92.32 |
| 2015-05-12 | 2015-07-20 |
NSC150918P00095000
NSC150918P00097500
|
6 | 97.50 | 95.00 | 1.05 | -750.00 | 78.95 |
| 2015-08-11 | 2015-10-19 |
NSC151218P00077500
NSC151218P00080000
|
7 | 80.00 | 77.50 | 1.10 | -210.00 | 84.27 |
| 2015-11-10 | 2016-01-19 |
NSC160318P00085000
NSC160318P00087500
|
6 | 87.50 | 85.00 | 1.00 | -780.00 | 84.02 |
| 2016-02-10 | 2016-04-18 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.95 | 345.000 | 85.19 |
| 2016-05-10 | 2016-07-18 |
NSC160916P00087500
NSC160916P00090000
|
7 | 90.00 | 87.50 | 1.10 | 157.500 | 91.35 |
| 2016-08-09 | 2016-10-17 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 402.500 | 106.67 |
| 2016-11-08 | 2017-01-17 |
NSC170317P00092500
NSC170317P00095000
|
6 | 95.00 | 92.50 | 1.00 | 450.000 | 114.71 |
| 2017-02-07 | 2017-04-17 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 2.05 | -390.00 | 119.14 |
| 2017-05-09 | 2017-07-17 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 1.90 | 330.00 | 128.04 |
| 2017-08-08 | 2017-10-16 |
NSC171215P00110000
NSC171215P00115000
|
3 | 115.00 | 110.00 | 1.80 | 420.00 | 141.11 |
| 2017-11-07 | 2018-01-16 |
NSC180316P00125000
NSC180316P00130000
|
3 | 130.00 | 125.00 | 2.30 | 607.500 | 138.59 |
| 2018-02-06 | 2018-04-16 |
NSC180615P00140000
NSC180615P00145000
|
3 | 145.00 | 140.00 | 2.40 | -360.00 | 154.66 |
| 2018-05-15 | 2018-07-23 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 2.15 | 435.000 | 184.24 |
| 2018-08-14 | 2018-10-22 |
NSC181221P00165000
NSC181221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -255.00 | 144.38 |
| 2018-11-07 | 2019-01-14 |
NSC190315P00170000
NSC190315P00175000
|
3 | 175.00 | 170.00 | 2.25 | -315.00 | 179.52 |
| 2019-02-12 | 2019-04-22 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 495.00 | 197.19 |
| 2019-05-14 | 2019-07-22 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 2.05 | -135.00 | 180.49 |
| 2019-08-13 | 2019-10-21 |
NSC191220P00175000
NSC191220P00180000
|
3 | 180.00 | 175.00 | 2.35 | 255.00 | 194.59 |
| 2019-11-12 | 2020-01-21 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.25 | 322.500 | 123.71 |
| 2020-02-11 | 2020-04-20 |
NSC200619P00200000
NSC200619P00210000
|
1 | 210.00 | 200.00 | 4.05 | -545.00 | 170.26 |
| 2020-05-12 | 2020-07-20 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 2.45 | 780.00 | 221.03 |
| 2020-08-11 | 2020-10-19 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.75 | 60.00 | 232.39 |
| 2020-11-10 | 2021-01-19 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.55 | 160.00 | 260.46 |
| 2021-02-09 | 2021-04-19 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.55 | 247.500 | 261.43 |
| 2021-05-11 | 2021-07-19 |
NSC210917P00280000
NSC210917P00290000
|
1 | 290.00 | 280.00 | 4.70 | -460.00 | 246.04 |
| 2021-08-10 | 2021-10-18 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.35 | 245.00 | 284.79 |
| 2021-11-09 | 2022-01-18 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 3.60 | -95.00 | 274.83 |
| 2022-02-08 | 2022-04-18 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 4.10 | -85.00 | 221.47 |
| 2022-05-10 | 2022-07-18 |
NSC220916P00240000
NSC220916P00250000
|
1 | 250.00 | 240.00 | 4.70 | -270.00 | 233.98 |
| 2022-08-09 | 2022-10-17 |
NSC221216P00240000
NSC221216P00250000
|
1 | 250.00 | 240.00 | 4.15 | -400.00 | 250.6 |
| 2022-11-08 | 2023-01-17 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 4.35 | 242.500 | 203.9 |
| 2023-02-07 | 2023-04-17 |
NSC230616P00240000
NSC230616P00250000
|
1 | 250.00 | 240.00 | 4.00 | -600.00 | 224.14 |
| 2023-05-09 | 2023-07-17 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 4.00 | 320.000 | 204.03 |
| 2023-08-08 | 2023-10-16 |
NSC231215P00210000
NSC231215P00220000
|
1 | 220.00 | 210.00 | 3.75 | -255.00 | 232.27 |
| 2023-11-07 | 2024-01-16 |
NSC240315P00195000
NSC240315P00200000
|
3 | 200.00 | 195.00 | 2.45 | 690.00 | 255.83 |
| 2024-02-13 | 2024-04-22 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -105.00 | 224.87 |
| 2024-05-14 | 2024-07-22 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 4.05 | -30.00 | 247.86 |
| 2024-08-13 | 2024-10-21 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.95 | 115.00 | 234.15 |
| 2024-11-12 | 2025-01-21 |
NSC250321P00260000
NSC250321P00270000
|
1 | 270.00 | 260.00 | 4.15 | -330.00 | 231.75 |
| 2025-02-11 | 2025-04-21 |
NSC250620P00250000
NSC250620P00260000
|
1 | 260.00 | 250.00 | 4.10 | -550.00 | 253.18 |
| 2025-05-13 | 2025-07-21 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 3.65 | 427.500 | 0 |