| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-07-10 | 2014-07-25 |
NSC140725P00094000
NSC140725P00095000
|
11 | 95.00 | 94.00 | 0.100 | 110.000 | 107.5 |
| 2014-10-15 | 2014-10-31 |
NSC141031P00090000
NSC141031P00091000
|
11 | 91.00 | 90.00 | 0.125 | 137.500 | 110.64 |
| 2014-12-22 | 2015-01-02 |
NSC150102P00100000
NSC150102P00101000
|
11 | 101.00 | 100.00 | 0.10 | 27.500 | 109.15 |
| 2015-02-26 | 2015-03-13 |
NSC150313P00101000
NSC150313P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 108.65 |
| 2015-03-24 | 2015-04-10 |
NSC150410P00099000
NSC150410P00099500
|
22 | 99.50 | 99.00 | 0.050 | 385.000 | 106.35 |
| 2015-04-10 | 2015-04-24 |
NSC150424P00099000
NSC150424P00099500
|
23 | 99.50 | 99.00 | 0.075 | -57.500 | 105.29 |
| 2015-04-27 | 2015-05-08 |
NSC150508P00095000
NSC150508P00095500
|
22 | 95.50 | 95.00 | 0.05 | 110.000 | 100.63 |
| 2015-05-18 | 2015-05-29 |
NSC150529P00092500
NSC150529P00093000
|
22 | 93.00 | 92.50 | 0.050 | -1045.000 | 92 |
| 2015-06-16 | 2015-07-02 |
NSC150702P00085000
NSC150702P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 87.83 |
| 2015-07-10 | 2015-07-24 |
NSC150724P00080000
NSC150724P00080500
|
22 | 80.50 | 80.00 | 0.05 | 110.000 | 82.96 |
| 2015-07-29 | 2015-08-14 |
NSC150814P00079500
NSC150814P00080000
|
22 | 80.00 | 79.50 | 0.050 | 275.000 | 81.74 |
| 2015-08-19 | 2015-09-04 |
NSC150904P00075500
NSC150904P00076000
|
22 | 76.00 | 75.50 | 0.05 | 110.000 | 76.53 |
| 2015-09-09 | 2015-09-25 |
NSC150925P00070500
NSC150925P00071000
|
23 | 71.00 | 70.50 | 0.075 | 57.500 | 75.62 |
| 2015-10-05 | 2015-10-16 |
NSC151016P00074000
NSC151016P00074500
|
22 | 74.50 | 74.00 | 0.05 | 110.000 | 78.36 |
| 2015-10-16 | 2015-10-30 |
NSC151030P00071500
NSC151030P00072000
|
22 | 72.00 | 71.50 | 0.05 | 220.000 | 80.03 |
| 2015-11-03 | 2015-11-20 |
NSC151120P00073000
NSC151120P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.00 | 97.56 |
| 2015-12-01 | 2015-12-18 |
NSC151218P00084000
NSC151218P00084500
|
22 | 84.50 | 84.00 | 0.050 | 110.000 | 84.27 |
| 2015-12-31 | 2016-01-15 |
NSC160115P00076000
NSC160115P00076500
|
22 | 76.50 | 76.00 | 0.05 | -330.00 | 71.77 |
| 2016-03-30 | 2016-04-15 |
NSC160415P00077500
NSC160415P00078000
|
22 | 78.00 | 77.50 | 0.05 | 55.000 | 81.63 |
| 2016-04-18 | 2016-04-29 |
NSC160429P00073000
NSC160429P00073500
|
22 | 73.50 | 73.00 | 0.050 | 110.000 | 90.11 |
| 2016-05-05 | 2016-05-20 |
NSC160520P00081000
NSC160520P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.00 | 85.44 |
| 2016-05-23 | 2016-06-03 |
NSC160603P00078000
NSC160603P00078500
|
22 | 78.50 | 78.00 | 0.050 | 110.000 | 83.11 |
| 2016-06-09 | 2016-06-24 |
NSC160624P00077500
NSC160624P00078000
|
23 | 78.00 | 77.50 | 0.075 | 172.500 | 82.64 |
| 2016-06-30 | 2016-07-15 |
NSC160715P00076500
NSC160715P00077000
|
22 | 77.00 | 76.50 | 0.050 | 110.000 | 91.49 |
| 2016-07-18 | 2016-07-29 |
NSC160729P00083000
NSC160729P00083500
|
22 | 83.50 | 83.00 | 0.050 | 1210.000 | 89.78 |
| 2016-08-04 | 2016-08-19 |
NSC160819P00080000
NSC160819P00080500
|
22 | 80.50 | 80.00 | 0.050 | 110.000 | 91.58 |
| 2016-09-12 | 2016-09-23 |
NSC160923P00082500
NSC160923P00083000
|
22 | 83.00 | 82.50 | 0.050 | 110.000 | 93.62 |
| 2016-10-10 | 2016-10-21 |
NSC161021P00087500
NSC161021P00088000
|
22 | 88.00 | 87.50 | 0.050 | 165.000 | 92.92 |
| 2016-10-21 | 2016-11-04 |
NSC161104P00083000
NSC161104P00083500
|
22 | 83.50 | 83.00 | 0.050 | 110.000 | 91.62 |
| 2016-11-10 | 2016-11-25 |
NSC161125P00093000
NSC161125P00093500
|
22 | 93.50 | 93.00 | 0.050 | 55.000 | 104.34 |
| 2016-11-25 | 2016-12-09 |
NSC161209P00096500
NSC161209P00097000
|
22 | 97.00 | 96.50 | 0.050 | 110.000 | 110.6 |
| 2016-12-30 | 2017-01-13 |
NSC170113P00099500
NSC170113P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 111.59 |
| 2017-01-24 | 2017-02-10 |
NSC170210P00104000
NSC170210P00105000
|
11 | 105.00 | 104.00 | 0.100 | 880.000 | 121.12 |
| 2017-02-22 | 2017-03-10 |
NSC170310P00113000
NSC170310P00114000
|
11 | 114.00 | 113.00 | 0.100 | 137.500 | 119.66 |
| 2017-03-20 | 2017-03-31 |
NSC170331P00107000
NSC170331P00108000
|
10 | 108.00 | 107.00 | 0.075 | 75.000 | 111.97 |
| 2017-04-05 | 2017-04-21 |
NSC170421P00106000
NSC170421P00107000
|
10 | 107.00 | 106.00 | 0.075 | 50.000 | 116.37 |
| 2017-04-28 | 2017-05-12 |
NSC170512P00109000
NSC170512P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 116.96 |
| 2017-05-16 | 2017-06-02 |
NSC170602P00108000
NSC170602P00109000
|
10 | 109.00 | 108.00 | 0.075 | 75.000 | 123.64 |
| 2017-06-20 | 2017-07-07 |
NSC170707P00109000
NSC170707P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.000 | 122.34 |
| 2017-10-23 | 2017-11-03 |
NSC171103P00120000
NSC171103P00121000
|
11 | 121.00 | 120.00 | 0.10 | 55.000 | 130.36 |
| 2017-11-16 | 2017-12-01 |
NSC171201P00120000
NSC171201P00121000
|
10 | 121.00 | 120.00 | 0.075 | 75.000 | 137.5 |
| 2017-12-04 | 2017-12-15 |
NSC171215P00127000
NSC171215P00128000
|
11 | 128.00 | 127.00 | 0.100 | 165.000 | 141.11 |
| 2018-01-11 | 2018-01-26 |
NSC180126P00140000
NSC180126P00141000
|
11 | 141.00 | 140.00 | 0.125 | 247.500 | 150.97 |
| 2018-03-08 | 2018-03-23 |
NSC180323P00127000
NSC180323P00128000
|
11 | 128.00 | 127.00 | 0.100 | 110.000 | 132.18 |
| 2018-04-13 | 2018-04-27 |
NSC180427P00119000
NSC180427P00120000
|
10 | 120.00 | 119.00 | 0.075 | 75.000 | 146.62 |
| 2018-05-02 | 2018-05-18 |
NSC180518P00129000
NSC180518P00130000
|
11 | 130.00 | 129.00 | 0.125 | 137.500 | 152.49 |
| 2018-06-21 | 2018-07-06 |
NSC180706P00139000
NSC180706P00140000
|
11 | 140.00 | 139.00 | 0.10 | 55.00 | 154.52 |
| 2018-07-10 | 2018-07-27 |
NSC180727P00143000
NSC180727P00144000
|
11 | 144.00 | 143.00 | 0.10 | 55.000 | 168.24 |
| 2018-10-16 | 2018-11-02 |
NSC181102P00152500
NSC181102P00155000
|
4 | 155.00 | 152.50 | 0.250 | 90.000 | 168.59 |
| 2018-12-13 | 2018-12-28 |
NSC181228P00141000
NSC181228P00142000
|
11 | 142.00 | 141.00 | 0.150 | 82.500 | 148.01 |
| 2018-12-31 | 2019-01-11 |
NSC190111P00133000
NSC190111P00134000
|
11 | 134.00 | 133.00 | 0.150 | 165.000 | 163.58 |
| 2019-01-31 | 2019-02-15 |
NSC190215P00150000
NSC190215P00152500
|
4 | 152.5 | 150 | 0.275 | 110.000 | 182.87 |
| 2019-04-18 | 2019-05-03 |
NSC190503P00177500
NSC190503P00180000
|
4 | 180.00 | 177.50 | 0.300 | 120.000 | 205.06 |
| 2019-06-19 | 2019-07-05 |
NSC190705P00172500
NSC190705P00175000
|
4 | 175.00 | 172.50 | 0.200 | 60.000 | 200.94 |
| 2019-07-19 | 2019-08-02 |
NSC190802P00172500
NSC190802P00175000
|
4 | 175.00 | 172.50 | 0.225 | 80.000 | 182.02 |
| 2019-08-08 | 2019-08-23 |
NSC190823P00162500
NSC190823P00165000
|
4 | 165.00 | 162.50 | 0.200 | 30.000 | 169.28 |
| 2019-09-25 | 2019-10-11 |
NSC191011P00162500
NSC191011P00165000
|
4 | 165.00 | 162.50 | 0.225 | 90.000 | 178.5 |
| 2019-10-11 | 2019-10-25 |
NSC191025P00155000
NSC191025P00157500
|
4 | 157.50 | 155.00 | 0.225 | 220.000 | 188.25 |
| 2019-10-28 | 2019-11-08 |
NSC191108P00170000
NSC191108P00172500
|
4 | 172.50 | 170.00 | 0.300 | 120.000 | 195.44 |
| 2020-01-23 | 2020-02-07 |
NSC200207P00187500
NSC200207P00190000
|
4 | 190.00 | 187.50 | 0.225 | 90.000 | 210.18 |
| 2020-02-25 | 2020-03-13 |
NSC200313P00165000
NSC200313P00170000
|
2 | 170.00 | 165.00 | 0.600 | -890.000 | 146.86 |
| 2020-03-26 | 2020-04-09 |
NSC200409P00090000
NSC200409P00095000
|
2 | 95.00 | 90.00 | 0.625 | 215.000 | 159.3 |
| 2020-04-15 | 2020-05-01 |
NSC200501P00105000
NSC200501P00110000
|
2 | 110.00 | 105.00 | 0.75 | 120.00 | 170.73 |
| 2020-05-11 | 2020-05-22 |
NSC200522P00152500
NSC200522P00155000
|
4 | 155.00 | 152.50 | 0.225 | 120.000 | 171.47 |
| 2020-06-02 | 2020-06-19 |
NSC200619P00157500
NSC200619P00160000
|
4 | 160.00 | 157.50 | 0.300 | 70.000 | 170.26 |
| 2020-06-25 | 2020-07-10 |
NSC200710P00125000
NSC200710P00130000
|
2 | 130.00 | 125.00 | 0.45 | -295.000 | 170.85 |
| 2020-08-12 | 2020-08-28 |
NSC200828P00172500
NSC200828P00175000
|
4 | 175.00 | 172.50 | 0.225 | 90.000 | 215.03 |
| 2020-09-01 | 2020-09-18 |
NSC200918P00187500
NSC200918P00190000
|
4 | 190.00 | 187.50 | 0.20 | 0 | 221.03 |
| 2020-09-25 | 2020-10-09 |
NSC201009P00187500
NSC201009P00190000
|
4 | 190.00 | 187.50 | 0.20 | 80.00 | 218.39 |
| 2020-10-19 | 2020-10-30 |
NSC201030P00180000
NSC201030P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 209.12 |
| 2020-11-09 | 2020-11-20 |
NSC201120P00210000
NSC201120P00212500
|
4 | 212.50 | 210.00 | 0.200 | 80.000 | 240.8 |
| 2021-01-27 | 2021-02-12 |
NSC210212P00195000
NSC210212P00200000
|
2 | 200.00 | 195.00 | 0.75 | 275.000 | 254.84 |
| 2021-02-18 | 2021-03-05 |
NSC210305P00225000
NSC210305P00227500
|
4 | 227.50 | 225.00 | 0.30 | 120.00 | 256 |
| 2021-03-12 | 2021-03-26 |
NSC210326P00237500
NSC210326P00240000
|
4 | 240.00 | 237.50 | 0.275 | 0.000 | 272.91 |
| 2021-04-21 | 2021-05-07 |
NSC210507P00252500
NSC210507P00255000
|
4 | 255.00 | 252.50 | 0.225 | 80.000 | 289.81 |
| 2021-05-12 | 2021-05-28 |
NSC210528P00250000
NSC210528P00252500
|
4 | 252.50 | 250.00 | 0.30 | 210.000 | 280.9 |
| 2021-06-01 | 2021-06-18 |
NSC210618P00257500
NSC210618P00260000
|
4 | 260.00 | 257.50 | 0.350 | 500.000 | 261.43 |
| 2021-07-08 | 2021-07-23 |
NSC210723P00220000
NSC210723P00225000
|
2 | 225.00 | 220.00 | 0.70 | 140.000 | 265.32 |
| 2021-07-23 | 2021-08-06 |
NSC210806P00235000
NSC210806P00240000
|
2 | 240.00 | 235.00 | 0.425 | 85.000 | 256.01 |
| 2021-09-07 | 2021-09-24 |
NSC210924P00220000
NSC210924P00225000
|
2 | 225.00 | 220.00 | 0.400 | 90.000 | 245.07 |
| 2021-10-07 | 2021-10-22 |
NSC211022P00232500
NSC211022P00235000
|
4 | 235.00 | 232.50 | 0.275 | 110.000 | 286.54 |
| 2021-12-20 | 2021-12-31 |
NSC211231P00255000
NSC211231P00260000
|
2 | 260.00 | 255.00 | 0.450 | 90.000 | 297.71 |
| 2022-01-14 | 2022-01-28 |
NSC220128P00255000
NSC220128P00260000
|
2 | 260.00 | 255.00 | 0.500 | 180.000 | 271.99 |
| 2022-02-02 | 2022-02-18 |
NSC220218P00255000
NSC220218P00257500
|
4 | 257.50 | 255.00 | 0.250 | 100.000 | 270.22 |
| 2022-02-24 | 2022-03-11 |
NSC220311P00220000
NSC220311P00225000
|
2 | 225.00 | 220.00 | 0.500 | -60.000 | 267.34 |
| 2022-03-17 | 2022-04-01 |
NSC220401P00230000
NSC220401P00235000
|
2 | 235.00 | 230.00 | 0.55 | 110.00 | 265.84 |
| 2022-04-06 | 2022-04-22 |
NSC220422P00220000
NSC220422P00225000
|
2 | 225.00 | 220.00 | 0.600 | -90.000 | 258.59 |
| 2022-05-11 | 2022-05-27 |
NSC220527P00210000
NSC220527P00215000
|
2 | 215.00 | 210.00 | 0.60 | 170.000 | 241.03 |
| 2022-06-02 | 2022-06-17 |
NSC220617P00222500
NSC220617P00225000
|
4 | 225.00 | 222.50 | 0.225 | -650.000 | 221.47 |
| 2022-06-29 | 2022-07-15 |
NSC220715P00202500
NSC220715P00205000
|
4 | 205.00 | 202.50 | 0.225 | -110.000 | 227.89 |
| 2022-08-04 | 2022-08-19 |
NSC220819P00225000
NSC220819P00227500
|
4 | 227.50 | 225.00 | 0.350 | 140.000 | 255.75 |
| 2022-08-29 | 2022-09-09 |
NSC220909P00230000
NSC220909P00232500
|
4 | 232.50 | 230.00 | 0.275 | 110.000 | 249.85 |
| 2022-09-21 | 2022-10-07 |
NSC221007P00195000
NSC221007P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.00 | 214.57 |
| 2022-11-03 | 2022-11-18 |
NSC221118P00202500
NSC221118P00205000
|
4 | 205.00 | 202.50 | 0.200 | -10.000 | 246.76 |
| 2022-11-29 | 2022-12-16 |
NSC221216P00227500
NSC221216P00230000
|
4 | 230.00 | 227.50 | 0.225 | 120.000 | 250.6 |
| 2022-12-20 | 2023-01-06 |
NSC230106P00222500
NSC230106P00225000
|
4 | 225.00 | 222.50 | 0.225 | 90.000 | 255.79 |
| 2023-01-09 | 2023-01-20 |
NSC230120P00232500
NSC230120P00235000
|
4 | 235.00 | 232.50 | 0.225 | 40.000 | 253.66 |
| 2023-01-30 | 2023-02-10 |
NSC230210P00215000
NSC230210P00217500
|
4 | 217.50 | 215.00 | 0.25 | 50.000 | 242.61 |
| 2023-02-13 | 2023-02-24 |
NSC230224P00215000
NSC230224P00217500
|
4 | 217.50 | 215.00 | 0.225 | 90.000 | 224.77 |
| 2023-03-01 | 2023-03-17 |
NSC230317P00200000
NSC230317P00202500
|
4 | 202.50 | 200.00 | 0.225 | 40.000 | 203.9 |
| 2023-03-20 | 2023-03-31 |
NSC230331P00182500
NSC230331P00185000
|
4 | 185.00 | 182.50 | 0.275 | 140.000 | 212 |
| 2023-04-17 | 2023-04-28 |
NSC230428P00190000
NSC230428P00192500
|
4 | 192.50 | 190.00 | 0.25 | 240.000 | 203.03 |
| 2023-05-08 | 2023-05-19 |
NSC230519P00185000
NSC230519P00187500
|
4 | 187.50 | 185.00 | 0.275 | 110.000 | 217.74 |
| 2023-05-26 | 2023-06-09 |
NSC230609P00190000
NSC230609P00192500
|
4 | 192.50 | 190.00 | 0.225 | 10.000 | 216.18 |
| 2023-06-16 | 2023-06-30 |
NSC230630P00205000
NSC230630P00207500
|
4 | 207.50 | 205.00 | 0.30 | 180.00 | 226.76 |
| 2023-07-14 | 2023-07-28 |
NSC230728P00217500
NSC230728P00220000
|
4 | 220.00 | 217.50 | 0.225 | 350.000 | 236.66 |
| 2023-08-17 | 2023-09-01 |
NSC230901P00190000
NSC230901P00192500
|
4 | 192.50 | 190.00 | 0.30 | 50.000 | 206.38 |
| 2023-09-14 | 2023-09-29 |
NSC230929P00190000
NSC230929P00192500
|
4 | 192.50 | 190.00 | 0.200 | 170.000 | 196.93 |
| 2023-10-16 | 2023-10-27 |
NSC231027P00185000
NSC231027P00187500
|
4 | 187.50 | 185.00 | 0.325 | -1020.000 | 184.53 |
| 2023-12-14 | 2023-12-29 |
NSC231229P00217500
NSC231229P00220000
|
4 | 220.00 | 217.50 | 0.20 | 80.00 | 236.38 |
| 2024-01-04 | 2024-01-19 |
NSC240119P00205000
NSC240119P00207500
|
4 | 207.50 | 205.00 | 0.275 | 110.000 | 234.05 |
| 2024-01-31 | 2024-02-16 |
NSC240216P00215000
NSC240216P00217500
|
4 | 217.50 | 215.00 | 0.275 | 110.000 | 252.04 |
| 2024-03-19 | 2024-04-05 |
NSC240405P00230000
NSC240405P00235000
|
2 | 235.00 | 230.00 | 0.45 | 90.000 | 250.03 |
| 2024-04-29 | 2024-05-10 |
NSC240510P00217500
NSC240510P00220000
|
4 | 220.00 | 217.50 | 0.225 | 160.000 | 230.29 |
| 2024-05-14 | 2024-05-31 |
NSC240531P00210000
NSC240531P00212500
|
4 | 212.50 | 210.00 | 0.175 | 470.000 | 224.8 |
| 2024-07-29 | 2024-08-09 |
NSC240809P00227500
NSC240809P00230000
|
4 | 230.00 | 227.50 | 0.20 | 30.000 | 239.62 |
| 2024-08-16 | 2024-08-30 |
NSC240830P00220000
NSC240830P00222500
|
4 | 222.50 | 220.00 | 0.225 | -50.000 | 256.16 |
| 2024-10-02 | 2024-10-18 |
NSC241018P00220000
NSC241018P00225000
|
2 | 225.00 | 220.00 | 0.425 | 65.000 | 252.37 |
| 2024-11-07 | 2024-11-22 |
NSC241122P00250000
NSC241122P00252500
|
4 | 252.50 | 250.00 | 0.300 | 130.000 | 268.95 |
| 2024-12-16 | 2024-12-27 |
NSC241227P00225000
NSC241227P00227500
|
4 | 227.50 | 225.00 | 0.20 | 120.00 | 235.25 |
| 2025-02-04 | 2025-02-21 |
NSC250221P00215000
NSC250221P00220000
|
2 | 220.00 | 215.00 | 0.375 | 160.000 | 247.76 |
| 2025-04-02 | 2025-04-17 |
NSC250417P00217500
NSC250417P00220000
|
4 | 220.00 | 217.50 | 0.350 | 210.000 | 219.84 |