| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 1.95 | 540.00 | 63.74 |
| 2008-05-20 | 2008-08-25 |
NSC080920P00060000
NSC080920P00065000
|
3 | 65.00 | 60.00 | 2.00 | 420.00 | 70.36 |
| 2008-09-10 | 2008-12-16 |
NSC090117P00060000
NSC090117P00065000
|
3 | 65.00 | 60.00 | 2.20 | -825.00 | 37.81 |
| 2009-02-11 | 2009-05-19 |
NSC090620P00035000
NSC090620P00040000
|
3 | 40.00 | 35.00 | 2.30 | -195.00 | 38.46 |
| 2009-08-12 | 2009-11-17 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 480.00 | 52.04 |
| 2009-11-17 | 2010-02-22 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 260.00 | 55.33 |
| 2010-05-12 | 2010-08-17 |
NSC100918P00055000
NSC100918P00060000
|
3 | 60.00 | 55.00 | 1.825 | -412.500 | 58.45 |
| 2010-08-17 | 2010-11-22 |
NSC101218P00050000
NSC101218P00055000
|
3 | 55.00 | 50.00 | 1.875 | 517.500 | 62.67 |
| 2011-02-09 | 2011-05-17 |
NSC110618P00055000
NSC110618P00060000
|
2 | 60.00 | 55.00 | 1.475 | 270.000 | 70.97 |
| 2011-05-17 | 2011-08-22 |
NSC110917P00065000
NSC110917P00070000
|
3 | 70.00 | 65.00 | 1.75 | -600.00 | 70.42 |
| 2011-09-14 | 2011-12-20 |
NSC120121P00065000
NSC120121P00067500
|
6 | 67.50 | 65.00 | 1.00 | 360.00 | 77.26 |
| 2012-02-08 | 2012-05-15 |
NSC120616P00070000
NSC120616P00072500
|
6 | 72.50 | 70.00 | 1.05 | -450.00 | 68.97 |
| 2012-05-16 | 2012-08-21 |
NSC120922P00065000
NSC120922P00067500
|
6 | 67.50 | 65.00 | 1.00 | 570.000 | 65 |
| 2012-08-21 | 2012-11-26 |
NSC121222P00072500
NSC121222P00075000
|
6 | 75.00 | 72.50 | 1.05 | -1020.00 | 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 |
NSC130921P00077500
NSC130921P00080000
|
6 | 80.00 | 77.50 | 1.05 | -690.00 | 77.72 |
| 2013-09-11 | 2013-12-17 |
NSC140118P00072500
NSC140118P00075000
|
6 | 75.00 | 72.50 | 0.95 | 570.000 | 88.99 |
| 2014-02-12 | 2014-05-20 |
NSC140621P00090000
NSC140621P00092500
|
6 | 92.50 | 90.00 | 1.00 | 495.000 | 104.41 |
| 2014-05-20 | 2014-08-25 |
NSC140920P00095000
NSC140920P00097500
|
7 | 97.50 | 95.00 | 1.10 | 717.500 | 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 |
NSC150918P00095000
NSC150918P00097500
|
6 | 97.50 | 95.00 | 1.05 | -870.00 | 78.95 |
| 2015-09-08 | 2015-12-14 |
NSC160115P00075000
NSC160115P00077500
|
6 | 77.50 | 75.00 | 1.00 | 450.000 | 71.77 |
| 2016-02-10 | 2016-05-17 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.95 | 510.000 | 85.19 |
| 2016-08-09 | 2016-11-14 |
NSC161216P00087500
NSC161216P00090000
|
7 | 90.00 | 87.50 | 1.20 | 805.000 | 106.67 |
| 2016-11-14 | 2017-02-21 |
NSC170317P00100000
NSC170317P00105000
|
3 | 105.00 | 100.00 | 2.20 | 652.500 | 114.71 |
| 2017-05-09 | 2017-08-14 |
NSC170915P00110000
NSC170915P00115000
|
3 | 115.00 | 110.00 | 1.90 | 322.500 | 128.04 |
| 2017-08-14 | 2017-11-20 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 2.15 | 510.000 | 141.11 |
| 2018-02-06 | 2018-05-14 |
NSC180615P00140000
NSC180615P00145000
|
3 | 145.00 | 140.00 | 2.40 | 457.500 | 154.66 |
| 2018-05-15 | 2018-08-20 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 2.15 | 637.500 | 184.24 |
| 2018-08-20 | 2018-11-26 |
NSC181221P00170000
NSC181221P00175000
|
3 | 175.00 | 170.00 | 2.05 | -480.00 | 144.38 |
| 2019-02-12 | 2019-05-20 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 592.500 | 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 |
NSC200117P00175000
NSC200117P00180000
|
2 | 180.00 | 175.00 | 1.65 | 200.000 | 209.32 |
| 2020-02-11 | 2020-05-18 |
NSC200619P00200000
NSC200619P00210000
|
1 | 210.00 | 200.00 | 4.05 | -545.00 | 170.26 |
| 2020-05-18 | 2020-08-24 |
NSC200918P00170000
NSC200918P00175000
|
3 | 175.00 | 170.00 | 2.40 | 727.500 | 221.03 |
| 2020-09-08 | 2020-12-14 |
NSC210115P00200000
NSC210115P00210000
|
1 | 210.00 | 200.00 | 4.70 | 357.500 | 252.95 |
| 2021-02-09 | 2021-05-17 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 3.55 | 337.500 | 261.43 |
| 2021-08-10 | 2021-11-15 |
NSC211217P00250000
NSC211217P00260000
|
1 | 260.00 | 250.00 | 4.35 | 322.500 | 284.79 |
| 2021-11-15 | 2022-02-22 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.60 | -330.00 | 274.83 |
| 2022-05-10 | 2022-08-15 |
NSC220916P00240000
NSC220916P00250000
|
1 | 250.00 | 240.00 | 4.70 | 247.500 | 233.98 |
| 2022-08-15 | 2022-11-21 |
NSC221216P00250000
NSC221216P00260000
|
1 | 260.00 | 250.00 | 4.35 | -130.00 | 250.6 |
| 2023-02-07 | 2023-05-15 |
NSC230616P00240000
NSC230616P00250000
|
1 | 250.00 | 240.00 | 4.00 | -595.00 | 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 |
NSC240119P00195000
NSC240119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 667.500 | 234.05 |
| 2024-02-13 | 2024-05-20 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | -475.00 | 224.87 |
| 2024-05-20 | 2024-08-26 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 3.90 | 355.00 | 247.86 |
| 2024-09-10 | 2024-12-16 |
NSC250117P00250000
NSC250117P00260000
|
1 | 260.00 | 250.00 | 4.25 | -365.00 | 245.34 |
| 2025-02-11 | 2025-05-19 |
NSC250620P00250000
NSC250620P00260000
|
1 | 260.00 | 250.00 | 4.10 | -380.00 | 253.18 |