| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-23 | 2009-08-10 |
NSC090822P00037000
NSC090822P00038000
|
11 | 38.00 | 37.00 | 0.100 | 82.500 | 47.54 |
| 2009-08-19 | 2009-09-08 |
NSC090919P00037000
NSC090919P00038000
|
11 | 38.00 | 37.00 | 0.10 | 110.000 | 46.34 |
| 2009-10-21 | 2009-11-09 |
NSC091121P00041000
NSC091121P00042000
|
11 | 42.00 | 41.00 | 0.10 | 137.500 | 51.4 |
| 2010-05-21 | 2010-06-07 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.100 | 55.000 | 59.09 |
| 2010-06-21 | 2010-07-08 |
NSC100717P00049000
NSC100717P00050000
|
10 | 50.00 | 49.00 | 0.05 | -150.00 | 53.36 |
| 2010-07-23 | 2010-08-09 |
NSC100821P00048000
NSC100821P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.00 | 54.44 |
| 2014-07-10 | 2014-07-28 |
NSC140808P00092000
NSC140808P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 101.37 |
| 2014-10-08 | 2014-10-27 |
NSC141107P00096000
NSC141107P00097000
|
11 | 97.00 | 96.00 | 0.100 | 82.500 | 112.86 |
| 2014-12-24 | 2015-01-12 |
NSC150123P00098000
NSC150123P00099000
|
11 | 99.00 | 98.00 | 0.125 | -110.000 | 104.78 |
| 2015-01-21 | 2015-02-09 |
NSC150220P00089000
NSC150220P00090000
|
11 | 90.00 | 89.00 | 0.125 | 137.500 | 111.73 |
| 2015-02-10 | 2015-02-27 |
NSC150313P00097500
NSC150313P00098000
|
22 | 98.00 | 97.50 | 0.050 | 0.000 | 108.65 |
| 2015-03-02 | 2015-03-19 |
NSC150402P00099500
NSC150402P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 104.15 |
| 2015-03-23 | 2015-04-09 |
NSC150417P00098500
NSC150417P00099000
|
22 | 99.00 | 98.50 | 0.05 | 110.000 | 100.65 |
| 2015-04-10 | 2015-04-27 |
NSC150508P00096000
NSC150508P00096500
|
22 | 96.50 | 96.00 | 0.050 | 55.000 | 100.63 |
| 2015-05-12 | 2015-05-29 |
NSC150612P00090000
NSC150612P00090500
|
22 | 90.50 | 90.00 | 0.050 | -165.000 | 91.7 |
| 2015-06-05 | 2015-06-22 |
NSC150702P00085000
NSC150702P00085500
|
22 | 85.50 | 85.00 | 0.050 | 110.000 | 87.83 |
| 2015-06-24 | 2015-07-13 |
NSC150724P00082500
NSC150724P00083000
|
22 | 83.00 | 82.50 | 0.05 | 0.00 | 82.96 |
| 2015-07-13 | 2015-07-30 |
NSC150807P00077500
NSC150807P00078000
|
22 | 78.00 | 77.50 | 0.05 | 110.000 | 81.11 |
| 2015-07-30 | 2015-08-17 |
NSC150828P00077500
NSC150828P00078000
|
22 | 78.00 | 77.50 | 0.050 | 0.000 | 79.2 |
| 2015-09-10 | 2015-09-28 |
NSC151009P00069000
NSC151009P00069500
|
22 | 69.50 | 69.00 | 0.050 | -55.000 | 82.91 |
| 2015-10-02 | 2015-10-19 |
NSC151030P00067500
NSC151030P00068000
|
22 | 68.00 | 67.50 | 0.050 | -165.000 | 80.03 |
| 2015-10-22 | 2015-11-09 |
NSC151120P00071500
NSC151120P00072000
|
22 | 72.00 | 71.50 | 0.050 | 1210.000 | 97.56 |
| 2015-11-16 | 2015-12-03 |
NSC151211P00077000
NSC151211P00077500
|
22 | 77.50 | 77.00 | 0.05 | -3575.000 | 89.44 |
| 2016-02-10 | 2016-02-29 |
NSC160311P00060000
NSC160311P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.00 | 79.01 |
| 2016-03-07 | 2016-03-24 |
NSC160401P00066500
NSC160401P00067000
|
22 | 67.00 | 66.50 | 0.05 | 220.000 | 82.97 |
| 2016-03-24 | 2016-04-11 |
NSC160422P00073500
NSC160422P00074000
|
22 | 74.00 | 73.50 | 0.050 | 0.000 | 91.33 |
| 2016-04-21 | 2016-05-09 |
NSC160520P00072000
NSC160520P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 85.44 |
| 2016-05-09 | 2016-05-26 |
NSC160603P00079000
NSC160603P00079500
|
23 | 79.50 | 79.00 | 0.075 | 57.500 | 83.11 |
| 2016-06-08 | 2016-06-27 |
NSC160708P00077000
NSC160708P00077500
|
22 | 77.50 | 77.00 | 0.050 | -110.000 | 86.42 |
| 2016-07-13 | 2016-08-01 |
NSC160812P00079500
NSC160812P00080000
|
22 | 80.00 | 79.50 | 0.05 | -275.000 | 88.36 |
| 2016-08-01 | 2016-08-18 |
NSC160826P00078500
NSC160826P00079000
|
23 | 79.00 | 78.50 | 0.075 | 172.500 | 92.27 |
| 2016-08-26 | 2016-09-12 |
NSC160923P00084000
NSC160923P00084500
|
22 | 84.50 | 84.00 | 0.05 | 605.000 | 93.62 |
| 2016-09-12 | 2016-09-29 |
NSC161007P00082000
NSC161007P00082500
|
22 | 82.50 | 82.00 | 0.05 | 55.000 | 96.78 |
| 2016-09-29 | 2016-10-17 |
NSC161028P00085000
NSC161028P00085500
|
22 | 85.50 | 85.00 | 0.05 | 110.000 | 92.27 |
| 2016-10-28 | 2016-11-14 |
NSC161125P00083000
NSC161125P00083500
|
22 | 83.50 | 83.00 | 0.05 | 165.000 | 104.34 |
| 2016-11-14 | 2016-12-01 |
NSC161209P00094000
NSC161209P00094500
|
22 | 94.50 | 94.00 | 0.050 | 110.000 | 110.6 |
| 2016-12-06 | 2016-12-23 |
NSC170106P00095500
NSC170106P00096000
|
22 | 96.00 | 95.50 | 0.050 | 110.000 | 111.66 |
| 2016-12-23 | 2017-01-09 |
NSC170120P00099000
NSC170120P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 113.59 |
| 2017-01-13 | 2017-01-30 |
NSC170210P00098000
NSC170210P00098500
|
22 | 98.50 | 98.00 | 0.050 | 990.000 | 121.12 |
| 2017-02-27 | 2017-03-16 |
NSC170324P00109000
NSC170324P00110000
|
11 | 110.00 | 109.00 | 0.10 | 27.500 | 110.66 |
| 2017-03-31 | 2017-04-17 |
NSC170428P00100000
NSC170428P00101000
|
11 | 101.00 | 100.00 | 0.100 | 82.500 | 117.49 |
| 2017-04-27 | 2017-05-15 |
NSC170526P00107000
NSC170526P00108000
|
11 | 108.00 | 107.00 | 0.100 | 82.500 | 122.33 |
| 2017-07-14 | 2017-07-31 |
NSC170811P00110000
NSC170811P00111000
|
11 | 111.00 | 110.00 | 0.100 | -330.000 | 116.56 |
| 2017-08-09 | 2017-08-28 |
NSC170908P00106000
NSC170908P00107000
|
11 | 107.00 | 106.00 | 0.10 | 110.00 | 123.92 |
| 2017-09-18 | 2017-10-05 |
NSC171013P00117000
NSC171013P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 131.65 |
| 2017-10-11 | 2017-10-30 |
NSC171110P00117000
NSC171110P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 127.15 |
| 2017-11-24 | 2017-12-11 |
NSC171222P00117000
NSC171222P00118000
|
11 | 118.00 | 117.00 | 0.125 | 275.000 | 144.52 |
| 2017-12-27 | 2018-01-16 |
NSC180126P00130000
NSC180126P00131000
|
11 | 131.00 | 130.00 | 0.100 | 110.000 | 150.97 |
| 2018-01-22 | 2018-02-08 |
NSC180216P00135000
NSC180216P00136000
|
11 | 136.00 | 135.00 | 0.10 | -357.500 | 142.64 |
| 2018-03-09 | 2018-03-26 |
NSC180406P00130000
NSC180406P00131000
|
11 | 131.00 | 130.00 | 0.100 | -82.500 | 129.36 |
| 2018-06-07 | 2018-06-25 |
NSC180706P00136000
NSC180706P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 154.52 |
| 2018-07-11 | 2018-07-30 |
NSC180810P00138000
NSC180810P00139000
|
11 | 139.00 | 138.00 | 0.10 | 110.000 | 171.94 |
| 2018-07-30 | 2018-08-16 |
NSC180824P00150000
NSC180824P00152500
|
4 | 152.50 | 150.00 | 0.20 | 80.000 | 174.86 |
| 2018-10-15 | 2018-11-01 |
NSC181109P00148000
NSC181109P00149000
|
11 | 149.00 | 148.00 | 0.100 | 110.000 | 170.32 |
| 2018-11-05 | 2018-11-23 |
NSC181130P00148000
NSC181130P00149000
|
11 | 149.00 | 148.00 | 0.125 | 82.500 | 170.74 |
| 2018-12-04 | 2018-12-21 |
NSC190104P00145000
NSC190104P00146000
|
11 | 146.00 | 145.00 | 0.15 | -330.00 | 150.53 |
| 2019-01-03 | 2019-01-22 |
NSC190201P00115000
NSC190201P00120000
|
2 | 120.00 | 115.00 | 0.450 | 90.000 | 169.53 |
| 2019-01-24 | 2019-02-11 |
NSC190222P00144000
NSC190222P00145000
|
11 | 145.00 | 144.00 | 0.100 | 82.500 | 183.3 |
| 2019-02-20 | 2019-03-11 |
NSC190322P00162500
NSC190322P00165000
|
4 | 165.00 | 162.50 | 0.225 | 80.000 | 177.94 |
| 2019-03-18 | 2019-04-04 |
NSC190412P00167500
NSC190412P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 196.15 |
| 2019-06-26 | 2019-07-15 |
NSC190726P00170000
NSC190726P00172500
|
4 | 172.50 | 170.00 | 0.25 | 90.000 | 189.99 |
| 2019-09-25 | 2019-10-14 |
NSC191025P00155000
NSC191025P00157500
|
4 | 157.50 | 155.00 | 0.25 | 60.00 | 188.25 |
| 2019-10-15 | 2019-11-01 |
NSC191115P00150000
NSC191115P00155000
|
2 | 155.00 | 150.00 | 0.450 | 85.000 | 191.07 |
| 2019-11-05 | 2019-11-22 |
NSC191206P00170000
NSC191206P00172500
|
4 | 172.50 | 170.00 | 0.225 | 60.000 | 190.93 |
| 2019-11-29 | 2019-12-16 |
NSC191227P00172500
NSC191227P00175000
|
4 | 175.00 | 172.50 | 0.225 | 80.000 | 195.2 |
| 2019-12-31 | 2020-01-17 |
NSC200131P00170000
NSC200131P00172500
|
4 | 172.50 | 170.00 | 0.30 | 120.000 | 208.21 |
| 2020-02-05 | 2020-02-24 |
NSC200306P00190000
NSC200306P00192500
|
4 | 192.50 | 190.00 | 0.30 | 0.00 | 174.6 |
| 2020-02-28 | 2020-03-16 |
NSC200327P00135000
NSC200327P00140000
|
2 | 140.00 | 135.00 | 0.650 | -560.000 | 143.36 |
| 2020-03-19 | 2020-04-06 |
NSC200417P00070000
NSC200417P00075000
|
2 | 75.00 | 70.00 | 0.450 | 40.000 | 160.67 |
| 2020-04-06 | 2020-04-23 |
NSC200501P00113000
NSC200501P00114000
|
11 | 114.00 | 113.00 | 0.10 | 110.00 | 170.73 |
| 2020-06-01 | 2020-06-18 |
NSC200626P00140000
NSC200626P00145000
|
2 | 145.00 | 140.00 | 0.50 | 125.000 | 169.81 |
| 2020-06-22 | 2020-07-09 |
NSC200717P00130000
NSC200717P00135000
|
2 | 135.00 | 130.00 | 0.425 | 250.000 | 188.25 |
| 2020-07-21 | 2020-08-07 |
NSC200821P00150000
NSC200821P00155000
|
2 | 155.00 | 150.00 | 0.625 | 120.000 | 208.93 |
| 2020-08-18 | 2020-09-04 |
NSC200918P00175000
NSC200918P00180000
|
2 | 180.00 | 175.00 | 0.450 | -30.000 | 221.03 |
| 2020-09-10 | 2020-09-28 |
NSC201009P00170000
NSC201009P00175000
|
2 | 175.00 | 170.00 | 0.575 | 135.000 | 218.39 |
| 2020-10-22 | 2020-11-09 |
NSC201120P00170000
NSC201120P00175000
|
2 | 175.00 | 170.00 | 0.375 | 70.000 | 240.8 |
| 2020-12-29 | 2021-01-15 |
NSC210129P00200000
NSC210129P00202500
|
4 | 202.50 | 200.00 | 0.225 | 90.000 | 236.62 |
| 2021-02-04 | 2021-02-22 |
NSC210305P00215000
NSC210305P00217500
|
4 | 217.50 | 215.00 | 0.25 | -220.000 | 256 |
| 2021-03-02 | 2021-03-19 |
NSC210401P00222500
NSC210401P00225000
|
4 | 225.00 | 222.50 | 0.250 | 150.000 | 271.18 |
| 2021-03-29 | 2021-04-15 |
NSC210423P00240000
NSC210423P00242500
|
4 | 242.50 | 240.00 | 0.275 | 110.000 | 282 |
| 2021-05-04 | 2021-05-21 |
NSC210604P00250000
NSC210604P00255000
|
2 | 255.00 | 250.00 | 0.425 | -80.000 | 279.3 |
| 2021-05-25 | 2021-06-11 |
NSC210625P00240000
NSC210625P00245000
|
2 | 245.00 | 240.00 | 0.400 | 75.000 | 265.85 |
| 2021-06-11 | 2021-06-28 |
NSC210709P00235000
NSC210709P00240000
|
2 | 240.00 | 235.00 | 0.550 | 100.000 | 263.64 |
| 2021-06-29 | 2021-07-16 |
NSC210730P00230000
NSC210730P00235000
|
2 | 235.00 | 230.00 | 0.500 | 70.000 | 257.83 |
| 2021-07-21 | 2021-08-09 |
NSC210820P00225000
NSC210820P00230000
|
2 | 230.00 | 225.00 | 0.525 | 120.000 | 262.27 |
| 2021-08-10 | 2021-08-27 |
NSC210910P00225000
NSC210910P00230000
|
2 | 230.00 | 225.00 | 0.525 | 100.000 | 247.15 |
| 2021-08-31 | 2021-09-17 |
NSC211001P00220000
NSC211001P00225000
|
2 | 225.00 | 220.00 | 0.40 | 55.000 | 243.54 |
| 2021-09-20 | 2021-10-07 |
NSC211015P00205000
NSC211015P00210000
|
2 | 210.00 | 205.00 | 0.425 | 85.000 | 275.58 |
| 2021-10-08 | 2021-10-25 |
NSC211105P00225000
NSC211105P00230000
|
2 | 230.00 | 225.00 | 0.550 | 105.000 | 283.9 |
| 2021-11-11 | 2021-11-29 |
NSC211210P00240000
NSC211210P00245000
|
2 | 245.00 | 240.00 | 0.625 | 145.000 | 289.53 |
| 2021-12-01 | 2021-12-20 |
NSC211231P00230000
NSC211231P00235000
|
2 | 235.00 | 230.00 | 0.475 | 95.000 | 297.71 |
| 2022-01-27 | 2022-02-14 |
NSC220225P00225000
NSC220225P00230000
|
2 | 230.00 | 225.00 | 0.50 | 100.000 | 260.43 |
| 2022-02-24 | 2022-03-14 |
NSC220325P00210000
NSC220325P00215000
|
2 | 215.00 | 210.00 | 0.725 | 135.000 | 283.36 |
| 2022-04-05 | 2022-04-22 |
NSC220506P00220000
NSC220506P00225000
|
2 | 225.00 | 220.00 | 0.650 | 5.000 | 255.74 |
| 2022-04-25 | 2022-05-12 |
NSC220520P00210000
NSC220520P00215000
|
2 | 215.00 | 210.00 | 0.800 | 150.000 | 228.86 |
| 2022-05-12 | 2022-05-31 |
NSC220610P00200000
NSC220610P00205000
|
2 | 205.00 | 200.00 | 0.475 | 105.000 | 229.36 |
| 2022-06-09 | 2022-06-27 |
NSC220708P00200000
NSC220708P00205000
|
2 | 205.00 | 200.00 | 0.425 | 130.000 | 226.2 |
| 2022-06-30 | 2022-07-18 |
NSC220729P00185000
NSC220729P00190000
|
2 | 190.00 | 185.00 | 0.475 | 75.000 | 251.17 |
| 2022-07-26 | 2022-08-12 |
NSC220826P00205000
NSC220826P00210000
|
2 | 210.00 | 205.00 | 0.625 | 125.000 | 252.99 |
| 2022-09-07 | 2022-09-26 |
NSC221007P00205000
NSC221007P00210000
|
2 | 210.00 | 205.00 | 0.40 | -170.00 | 214.57 |
| 2022-10-17 | 2022-11-03 |
NSC221111P00180000
NSC221111P00185000
|
2 | 185.00 | 180.00 | 0.450 | 275.000 | 250.91 |
| 2022-12-28 | 2023-01-17 |
NSC230127P00205000
NSC230127P00210000
|
2 | 210.00 | 205.00 | 0.60 | 525.000 | 238.81 |
| 2023-01-20 | 2023-02-06 |
NSC230217P00210000
NSC230217P00220000
|
1 | 220.00 | 210.00 | 0.850 | 85.000 | 228.15 |
| 2023-02-13 | 2023-03-02 |
NSC230310P00200000
NSC230310P00205000
|
2 | 205.00 | 200.00 | 0.500 | 90.000 | 210.45 |
| 2023-03-08 | 2023-03-27 |
NSC230406P00180000
NSC230406P00185000
|
2 | 185.00 | 180.00 | 0.70 | 85.000 | 205.41 |
| 2023-04-18 | 2023-05-05 |
NSC230519P00175000
NSC230519P00180000
|
2 | 180.00 | 175.00 | 0.475 | 60.000 | 217.74 |
| 2023-05-22 | 2023-06-08 |
NSC230616P00195000
NSC230616P00197500
|
4 | 197.50 | 195.00 | 0.325 | 90.000 | 224.14 |
| 2023-07-05 | 2023-07-24 |
NSC230804P00195000
NSC230804P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 224.64 |
| 2023-08-04 | 2023-08-21 |
NSC230901P00190000
NSC230901P00195000
|
2 | 195.00 | 190.00 | 0.725 | 150.000 | 206.38 |
| 2023-08-22 | 2023-09-08 |
NSC230922P00180000
NSC230922P00185000
|
2 | 185.00 | 180.00 | 0.40 | 25.000 | 202.5 |
| 2023-09-26 | 2023-10-13 |
NSC231027P00165000
NSC231027P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 184.53 |
| 2023-11-02 | 2023-11-20 |
NSC231201P00165000
NSC231201P00170000
|
2 | 170.00 | 165.00 | 0.35 | 70.000 | 226.47 |
| 2023-12-06 | 2023-12-26 |
NSC240105P00200000
NSC240105P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 229.02 |
| 2023-12-28 | 2024-01-16 |
NSC240126P00205000
NSC240126P00210000
|
2 | 210.00 | 205.00 | 0.475 | 105.000 | 234.26 |
| 2024-02-01 | 2024-02-20 |
NSC240301P00220000
NSC240301P00225000
|
2 | 225.00 | 220.00 | 0.525 | 125.000 | 257.49 |
| 2024-05-08 | 2024-05-28 |
NSC240607P00200000
NSC240607P00205000
|
2 | 205.00 | 200.00 | 0.550 | 45.000 | 224.07 |
| 2024-09-04 | 2024-09-23 |
NSC241004P00225000
NSC241004P00230000
|
2 | 230.00 | 225.00 | 0.650 | 120.000 | 247.92 |
| 2024-09-25 | 2024-10-14 |
NSC241025P00210000
NSC241025P00215000
|
2 | 215.00 | 210.00 | 0.550 | 110.000 | 251.09 |
| 2025-04-02 | 2025-04-21 |
NSC250502P00200000
NSC250502P00205000
|
2 | 205.00 | 200.00 | 0.725 | -110.000 | 224.36 |
| 2025-04-21 | 2025-05-08 |
NSC250516P00180000
NSC250516P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 246.1 |