| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-30 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.150 | 0 | 37.79 |
| 2009-09-01 | 2009-09-21 |
NSC090919P00038000
NSC090919P00039000
|
10 | 39.00 | 38.00 | 0.075 | 0 | 46.34 |
| 2010-08-26 | 2010-09-20 |
NSC100918P00046000
NSC100918P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0 | 58.45 |
| 2014-07-10 | 2014-08-01 |
NSC140801P00093000
NSC140801P00094000
|
11 | 94.00 | 93.00 | 0.100 | 110.000 | 101.2 |
| 2014-12-01 | 2014-12-22 |
NSC141220P00095000
NSC141220P00096000
|
11 | 96.00 | 95.00 | 0.10 | 0 | 109.05 |
| 2014-12-22 | 2015-01-09 |
NSC150109P00099000
NSC150109P00100000
|
11 | 100.00 | 99.00 | 0.10 | 165.000 | 103.17 |
| 2015-01-28 | 2015-02-20 |
NSC150220P00093000
NSC150220P00094000
|
11 | 94.00 | 93.00 | 0.10 | 110.000 | 111.73 |
| 2015-03-09 | 2015-04-02 |
NSC150402P00099500
NSC150402P00100000
|
22 | 100.00 | 99.50 | 0.050 | 0.000 | 104.15 |
| 2015-04-02 | 2015-04-24 |
NSC150424P00096000
NSC150424P00096500
|
22 | 96.50 | 96.00 | 0.05 | 55.000 | 105.29 |
| 2015-04-29 | 2015-05-22 |
NSC150522P00094000
NSC150522P00094500
|
22 | 94.50 | 94.00 | 0.050 | 0.000 | 95.53 |
| 2015-06-02 | 2015-06-26 |
NSC150626P00085500
NSC150626P00086000
|
22 | 86.00 | 85.50 | 0.05 | 220.00 | 88.87 |
| 2015-07-09 | 2015-07-31 |
NSC150731P00077500
NSC150731P00078000
|
22 | 78.00 | 77.50 | 0.05 | 55.000 | 84.33 |
| 2015-07-31 | 2015-08-21 |
NSC150821P00077000
NSC150821P00077500
|
22 | 77.50 | 77.00 | 0.05 | 0.000 | 77.98 |
| 2015-09-03 | 2015-09-25 |
NSC150925P00067500
NSC150925P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 75.62 |
| 2015-09-25 | 2015-10-16 |
NSC151016P00067500
NSC151016P00068000
|
22 | 68.00 | 67.50 | 0.050 | 110.000 | 78.36 |
| 2015-10-19 | 2015-11-06 |
NSC151106P00069000
NSC151106P00069500
|
22 | 69.50 | 69.00 | 0.05 | 165.000 | 79.87 |
| 2015-11-06 | 2015-11-27 |
NSC151127P00071500
NSC151127P00072000
|
22 | 72.00 | 71.50 | 0.05 | -770.00 | 95.38 |
| 2015-12-22 | 2016-01-15 |
NSC160115P00073000
NSC160115P00073500
|
23 | 73.50 | 73.00 | 0.075 | -2012.500 | 71.77 |
| 2016-02-23 | 2016-03-18 |
NSC160318P00064500
NSC160318P00065000
|
22 | 65.00 | 64.50 | 0.050 | 495.000 | 84.02 |
| 2016-03-22 | 2016-04-15 |
NSC160415P00076000
NSC160415P00076500
|
22 | 76.50 | 76.00 | 0.05 | 110.00 | 81.63 |
| 2016-04-26 | 2016-05-20 |
NSC160520P00084000
NSC160520P00084500
|
22 | 84.50 | 84.00 | 0.05 | 110.00 | 85.44 |
| 2016-06-09 | 2016-07-01 |
NSC160701P00077000
NSC160701P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 85.2 |
| 2016-07-12 | 2016-08-05 |
NSC160805P00078500
NSC160805P00079000
|
22 | 79.00 | 78.50 | 0.050 | 110.000 | 88.88 |
| 2016-08-16 | 2016-09-09 |
NSC160909P00081500
NSC160909P00082000
|
22 | 82.00 | 81.50 | 0.050 | 110.000 | 90.78 |
| 2016-09-30 | 2016-10-21 |
NSC161021P00088000
NSC161021P00088500
|
22 | 88.50 | 88.00 | 0.050 | 55.000 | 92.92 |
| 2016-11-02 | 2016-11-25 |
NSC161125P00083000
NSC161125P00083500
|
23 | 83.50 | 83.00 | 0.075 | 172.500 | 104.34 |
| 2016-11-30 | 2016-12-23 |
NSC161223P00097000
NSC161223P00097500
|
22 | 97.50 | 97.00 | 0.050 | 1210.000 | 109.28 |
| 2016-12-27 | 2017-01-20 |
NSC170120P00099500
NSC170120P00100000
|
22 | 100.00 | 99.50 | 0.050 | 110.000 | 113.59 |
| 2017-01-20 | 2017-02-10 |
NSC170210P00101000
NSC170210P00102000
|
11 | 102.00 | 101.00 | 0.100 | 110.000 | 121.12 |
| 2017-03-10 | 2017-03-31 |
NSC170331P00109000
NSC170331P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 111.97 |
| 2017-04-12 | 2017-05-05 |
NSC170505P00099500
NSC170505P00100000
|
23 | 100.00 | 99.50 | 0.075 | 172.500 | 117.01 |
| 2017-06-01 | 2017-06-23 |
NSC170623P00114000
NSC170623P00115000
|
11 | 115.00 | 114.00 | 0.100 | 110.000 | 119.29 |
| 2017-07-19 | 2017-08-11 |
NSC170811P00107000
NSC170811P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 116.56 |
| 2017-08-11 | 2017-09-01 |
NSC170901P00106000
NSC170901P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 121.16 |
| 2017-09-22 | 2017-10-13 |
NSC171013P00121000
NSC171013P00122000
|
11 | 122.00 | 121.00 | 0.100 | -82.500 | 131.65 |
| 2017-10-23 | 2017-11-10 |
NSC171110P00119000
NSC171110P00120000
|
11 | 120.00 | 119.00 | 0.100 | 110.000 | 127.15 |
| 2017-11-28 | 2017-12-22 |
NSC171222P00118000
NSC171222P00119000
|
11 | 119.00 | 118.00 | 0.100 | 110.000 | 144.52 |
| 2018-01-17 | 2018-02-09 |
NSC180209P00137000
NSC180209P00138000
|
11 | 138.00 | 137.00 | 0.10 | 137.500 | 138.22 |
| 2018-02-09 | 2018-03-02 |
NSC180302P00110000
NSC180302P00115000
|
2 | 115.00 | 110.00 | 0.425 | 65.000 | 138.66 |
| 2018-03-13 | 2018-04-06 |
NSC180406P00127000
NSC180406P00128000
|
11 | 128.00 | 127.00 | 0.10 | 27.500 | 129.36 |
| 2018-04-19 | 2018-05-11 |
NSC180511P00123000
NSC180511P00124000
|
11 | 124.00 | 123.00 | 0.100 | 27.500 | 152.4 |
| 2018-06-11 | 2018-06-29 |
NSC180629P00142000
NSC180629P00143000
|
11 | 143.00 | 142.00 | 0.100 | 110.000 | 150.87 |
| 2018-07-09 | 2018-07-27 |
NSC180727P00142000
NSC180727P00143000
|
11 | 143.00 | 142.00 | 0.10 | 165.000 | 168.24 |
| 2018-10-22 | 2018-11-09 |
NSC181109P00145000
NSC181109P00146000
|
11 | 146.00 | 145.00 | 0.100 | 192.500 | 170.32 |
| 2018-11-14 | 2018-12-07 |
NSC181207P00149000
NSC181207P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 156.99 |
| 2019-01-03 | 2019-01-25 |
NSC190125P00115000
NSC190125P00120000
|
2 | 120.00 | 115.00 | 0.425 | -120.000 | 165.12 |
| 2019-04-02 | 2019-04-26 |
NSC190426P00172500
NSC190426P00175000
|
4 | 175.00 | 172.50 | 0.350 | 140.000 | 204.14 |
| 2019-05-23 | 2019-06-14 |
NSC190614P00177500
NSC190614P00180000
|
4 | 180.00 | 177.50 | 0.20 | 80.000 | 194.74 |
| 2019-07-03 | 2019-07-26 |
NSC190726P00180000
NSC190726P00182500
|
4 | 182.50 | 180.00 | 0.225 | 110.000 | 189.99 |
| 2019-07-31 | 2019-08-23 |
NSC190823P00172500
NSC190823P00175000
|
4 | 175.00 | 172.50 | 0.225 | -980.000 | 169.28 |
| 2019-10-07 | 2019-10-25 |
NSC191025P00145000
NSC191025P00148000
|
3 | 148.00 | 145.00 | 0.35 | 105.000 | 188.25 |
| 2019-10-28 | 2019-11-15 |
NSC191115P00167500
NSC191115P00170000
|
4 | 170.00 | 167.50 | 0.300 | 120.000 | 191.07 |
| 2019-11-18 | 2019-12-06 |
NSC191206P00177500
NSC191206P00180000
|
4 | 180.00 | 177.50 | 0.275 | 110.000 | 190.93 |
| 2020-01-22 | 2020-02-14 |
NSC200214P00177500
NSC200214P00180000
|
4 | 180.00 | 177.50 | 0.200 | 80.000 | 209.35 |
| 2020-03-04 | 2020-03-27 |
NSC200327P00155000
NSC200327P00160000
|
2 | 160.00 | 155.00 | 0.475 | -905.000 | 143.36 |
| 2020-04-07 | 2020-05-01 |
NSC200501P00110000
NSC200501P00113000
|
3 | 113.00 | 110.00 | 0.35 | 105.00 | 170.73 |
| 2020-05-27 | 2020-06-19 |
NSC200619P00155000
NSC200619P00157500
|
4 | 157.50 | 155.00 | 0.25 | 0.000 | 170.26 |
| 2020-06-29 | 2020-07-17 |
NSC200717P00130000
NSC200717P00135000
|
2 | 135.00 | 130.00 | 0.55 | 110.000 | 188.25 |
| 2020-07-29 | 2020-08-21 |
NSC200821P00160000
NSC200821P00162500
|
4 | 162.50 | 160.00 | 0.375 | -450.000 | 208.93 |
| 2020-08-26 | 2020-09-18 |
NSC200918P00187500
NSC200918P00190000
|
4 | 190.00 | 187.50 | 0.325 | 0 | 221.03 |
| 2020-10-05 | 2020-10-23 |
NSC201023P00187500
NSC201023P00190000
|
4 | 190.00 | 187.50 | 0.275 | 110.000 | 215.4 |
| 2020-11-04 | 2020-11-27 |
NSC201127P00192500
NSC201127P00195000
|
4 | 195.00 | 192.50 | 0.275 | 110.000 | 242.72 |
| 2021-01-07 | 2021-01-29 |
NSC210129P00217500
NSC210129P00220000
|
4 | 220.00 | 217.50 | 0.20 | 90.000 | 236.62 |
| 2021-02-03 | 2021-02-26 |
NSC210226P00217500
NSC210226P00220000
|
4 | 220.00 | 217.50 | 0.225 | 90.000 | 252.06 |
| 2021-04-06 | 2021-04-30 |
NSC210430P00240000
NSC210430P00242500
|
4 | 242.50 | 240.00 | 0.35 | 220.00 | 279.24 |
| 2021-05-03 | 2021-05-21 |
NSC210521P00255000
NSC210521P00257500
|
4 | 257.50 | 255.00 | 0.35 | 140.00 | 277.34 |
| 2021-06-10 | 2021-07-02 |
NSC210702P00235000
NSC210702P00240000
|
2 | 240.00 | 235.00 | 0.675 | 270.000 | 270.91 |
| 2021-07-07 | 2021-07-30 |
NSC210730P00245000
NSC210730P00247500
|
4 | 247.50 | 245.00 | 0.275 | -220.000 | 257.83 |
| 2021-08-04 | 2021-08-27 |
NSC210827P00220000
NSC210827P00225000
|
2 | 225.00 | 220.00 | 0.750 | 225.000 | 260.81 |
| 2021-09-01 | 2021-09-24 |
NSC210924P00220000
NSC210924P00225000
|
2 | 225.00 | 220.00 | 0.750 | 160.000 | 245.07 |
| 2021-09-27 | 2021-10-15 |
NSC211015P00222500
NSC211015P00225000
|
4 | 225.00 | 222.50 | 0.250 | 100.000 | 275.58 |
| 2021-10-22 | 2021-11-12 |
NSC211112P00240000
NSC211112P00245000
|
2 | 245.00 | 240.00 | 0.500 | 100.000 | 275.59 |
| 2021-11-29 | 2021-12-23 |
NSC211223P00230000
NSC211223P00235000
|
2 | 235.00 | 230.00 | 0.650 | 130.000 | 287.53 |
| 2021-12-27 | 2022-01-14 |
NSC220114P00267500
NSC220114P00270000
|
4 | 270.00 | 267.50 | 0.25 | 100.000 | 288.28 |
| 2022-01-18 | 2022-02-11 |
NSC220211P00235000
NSC220211P00240000
|
2 | 240.00 | 235.00 | 0.400 | 5.000 | 267.21 |
| 2022-03-03 | 2022-03-25 |
NSC220325P00230000
NSC220325P00235000
|
2 | 235.00 | 230.00 | 0.525 | 105.000 | 283.36 |
| 2022-04-28 | 2022-05-20 |
NSC220520P00230000
NSC220520P00235000
|
2 | 235.00 | 230.00 | 0.525 | -780.000 | 228.86 |
| 2022-06-15 | 2022-07-08 |
NSC220708P00185000
NSC220708P00190000
|
2 | 190.00 | 185.00 | 0.35 | 70.000 | 226.2 |
| 2022-07-12 | 2022-08-05 |
NSC220805P00180000
NSC220805P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 251.02 |
| 2022-08-15 | 2022-09-02 |
NSC220902P00225000
NSC220902P00230000
|
2 | 230.00 | 225.00 | 0.675 | 135.000 | 239.26 |
| 2022-09-12 | 2022-09-30 |
NSC220930P00225000
NSC220930P00227500
|
4 | 227.50 | 225.00 | 0.25 | -1020.00 | 209.65 |
| 2022-12-21 | 2023-01-13 |
NSC230113P00215000
NSC230113P00220000
|
2 | 220.00 | 215.00 | 0.425 | 85.000 | 255.13 |
| 2023-01-24 | 2023-02-17 |
NSC230217P00220000
NSC230217P00225000
|
2 | 225.00 | 220.00 | 0.575 | 115.000 | 228.15 |
| 2023-02-21 | 2023-03-17 |
NSC230317P00185000
NSC230317P00190000
|
2 | 190.00 | 185.00 | 0.450 | 105.000 | 203.9 |
| 2023-05-22 | 2023-06-09 |
NSC230609P00197500
NSC230609P00200000
|
4 | 200.00 | 197.50 | 0.300 | 200.000 | 216.18 |
| 2023-06-27 | 2023-07-21 |
NSC230721P00202500
NSC230721P00205000
|
4 | 205.00 | 202.50 | 0.30 | 540.000 | 233.01 |
| 2023-08-04 | 2023-08-25 |
NSC230825P00195000
NSC230825P00200000
|
2 | 200.00 | 195.00 | 0.475 | 165.000 | 210.65 |
| 2023-08-25 | 2023-09-15 |
NSC230915P00190000
NSC230915P00192500
|
4 | 192.50 | 190.00 | 0.30 | 120.000 | 204.03 |
| 2023-09-25 | 2023-10-13 |
NSC231013P00182500
NSC231013P00185000
|
4 | 185.00 | 182.50 | 0.275 | 110.000 | 200.94 |
| 2023-11-13 | 2023-12-01 |
NSC231201P00180000
NSC231201P00182500
|
4 | 182.50 | 180.00 | 0.225 | 90.000 | 226.47 |
| 2023-12-19 | 2024-01-12 |
NSC240112P00205000
NSC240112P00210000
|
2 | 210.00 | 205.00 | 0.575 | 105.000 | 229.53 |
| 2024-02-01 | 2024-02-23 |
NSC240223P00225000
NSC240223P00230000
|
2 | 230.00 | 225.00 | 0.700 | 140.000 | 258.01 |
| 2024-05-07 | 2024-05-31 |
NSC240531P00200000
NSC240531P00205000
|
2 | 205.00 | 200.00 | 0.60 | 110.000 | 224.8 |
| 2024-05-31 | 2024-06-21 |
NSC240621P00205000
NSC240621P00207500
|
4 | 207.50 | 205.00 | 0.30 | -20.000 | 224.87 |
| 2024-07-17 | 2024-08-09 |
NSC240809P00205000
NSC240809P00210000
|
2 | 210.00 | 205.00 | 0.375 | -20.000 | 239.62 |
| 2024-08-20 | 2024-09-13 |
NSC240913P00205000
NSC240913P00210000
|
2 | 210.00 | 205.00 | 0.625 | 125.000 | 245.8 |
| 2024-09-19 | 2024-10-11 |
NSC241011P00220000
NSC241011P00225000
|
2 | 225.00 | 220.00 | 0.575 | 115.000 | 250.17 |
| 2024-10-14 | 2024-11-01 |
NSC241101P00225000
NSC241101P00227500
|
4 | 227.50 | 225.00 | 0.200 | 80.000 | 250.09 |
| 2024-11-13 | 2024-12-06 |
NSC241206P00235000
NSC241206P00240000
|
2 | 240.00 | 235.00 | 0.675 | 135.000 | 260.78 |
| 2025-01-29 | 2025-02-21 |
NSC250221P00227500
NSC250221P00230000
|
4 | 230.00 | 227.50 | 0.175 | 180.000 | 247.76 |
| 2025-02-27 | 2025-03-21 |
NSC250321P00210000
NSC250321P00215000
|
2 | 215.00 | 210.00 | 0.475 | 95.000 | 231.75 |
| 2025-04-03 | 2025-04-25 |
NSC250425P00185000
NSC250425P00190000
|
2 | 190.00 | 185.00 | 0.40 | 85.000 | 221.71 |
| 2025-06-24 | 2025-07-18 |
NSC250718P00232500
NSC250718P00235000
|
4 | 235.00 | 232.50 | 0.200 | 80.000 | 276.66 |