| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-23 | 2009-08-24 |
NSC090822P00037000
NSC090822P00038000
|
11 | 38.00 | 37.00 | 0.100 | 0 | 47.54 |
| 2009-10-21 | 2009-11-23 |
NSC091121P00041000
NSC091121P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 51.4 |
| 2010-05-21 | 2010-06-21 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.100 | 0 | 59.09 |
| 2010-06-21 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
10 | 50.00 | 49.00 | 0.05 | 0 | 53.36 |
| 2010-07-23 | 2010-08-23 |
NSC100821P00048000
NSC100821P00049000
|
11 | 49.00 | 48.00 | 0.10 | 0 | 54.44 |
| 2014-07-10 | 2014-08-08 |
NSC140808P00092000
NSC140808P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 101.37 |
| 2014-10-08 | 2014-11-07 |
NSC141107P00096000
NSC141107P00097000
|
11 | 97.00 | 96.00 | 0.100 | 137.500 | 112.86 |
| 2014-12-24 | 2015-01-23 |
NSC150123P00098000
NSC150123P00099000
|
11 | 99.00 | 98.00 | 0.125 | 137.500 | 104.78 |
| 2015-01-23 | 2015-02-20 |
NSC150220P00091000
NSC150220P00092000
|
11 | 92.00 | 91.00 | 0.10 | 110.000 | 111.73 |
| 2015-03-02 | 2015-04-02 |
NSC150402P00099500
NSC150402P00100000
|
22 | 100.00 | 99.50 | 0.050 | 0.000 | 104.15 |
| 2015-04-10 | 2015-05-08 |
NSC150508P00096000
NSC150508P00096500
|
22 | 96.50 | 96.00 | 0.050 | 110.000 | 100.63 |
| 2015-05-12 | 2015-06-12 |
NSC150612P00090000
NSC150612P00090500
|
22 | 90.50 | 90.00 | 0.050 | -110.000 | 91.7 |
| 2015-06-12 | 2015-07-10 |
NSC150710P00084000
NSC150710P00084500
|
22 | 84.50 | 84.00 | 0.05 | 220.000 | 86.35 |
| 2015-07-10 | 2015-08-07 |
NSC150807P00077000
NSC150807P00077500
|
22 | 77.50 | 77.00 | 0.05 | 55.000 | 81.11 |
| 2015-09-10 | 2015-10-09 |
NSC151009P00069000
NSC151009P00069500
|
22 | 69.50 | 69.00 | 0.050 | 110.000 | 82.91 |
| 2015-10-22 | 2015-11-20 |
NSC151120P00071500
NSC151120P00072000
|
22 | 72.00 | 71.50 | 0.050 | 1210.000 | 97.56 |
| 2015-12-01 | 2015-12-31 |
NSC151231P00080000
NSC151231P00081000
|
11 | 81.00 | 80.00 | 0.125 | 137.500 | 84.59 |
| 2016-02-10 | 2016-03-11 |
NSC160311P00060000
NSC160311P00060500
|
22 | 60.50 | 60.00 | 0.05 | 110.000 | 79.01 |
| 2016-03-11 | 2016-04-08 |
NSC160408P00065500
NSC160408P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.000 | 81.49 |
| 2016-04-21 | 2016-05-20 |
NSC160520P00072000
NSC160520P00072500
|
22 | 72.50 | 72.00 | 0.050 | 110.000 | 85.44 |
| 2016-05-23 | 2016-06-17 |
NSC160617P00075000
NSC160617P00075500
|
23 | 75.50 | 75.00 | 0.075 | 172.500 | 85.19 |
| 2016-07-13 | 2016-08-12 |
NSC160812P00079500
NSC160812P00080000
|
22 | 80.00 | 79.50 | 0.05 | 110.000 | 88.36 |
| 2016-08-26 | 2016-09-23 |
NSC160923P00084000
NSC160923P00084500
|
22 | 84.50 | 84.00 | 0.05 | 110.00 | 93.62 |
| 2016-09-26 | 2016-10-21 |
NSC161021P00084500
NSC161021P00085000
|
22 | 85.00 | 84.50 | 0.050 | 220.000 | 92.92 |
| 2016-10-28 | 2016-11-25 |
NSC161125P00083000
NSC161125P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.000 | 104.34 |
| 2016-11-28 | 2016-12-23 |
NSC161223P00094000
NSC161223P00094500
|
22 | 94.50 | 94.00 | 0.050 | 1210.000 | 109.28 |
| 2016-12-23 | 2017-01-20 |
NSC170120P00099000
NSC170120P00099500
|
22 | 99.50 | 99.00 | 0.050 | 110.000 | 113.59 |
| 2017-01-27 | 2017-02-24 |
NSC170224P00109000
NSC170224P00110000
|
11 | 110.00 | 109.00 | 0.100 | 137.500 | 120.08 |
| 2017-02-27 | 2017-03-24 |
NSC170324P00109000
NSC170324P00110000
|
11 | 110.00 | 109.00 | 0.10 | 110.00 | 110.66 |
| 2017-03-31 | 2017-04-28 |
NSC170428P00100000
NSC170428P00101000
|
11 | 101.00 | 100.00 | 0.100 | -797.500 | 117.49 |
| 2017-07-14 | 2017-08-11 |
NSC170811P00110000
NSC170811P00111000
|
11 | 111.00 | 110.00 | 0.100 | 110.000 | 116.56 |
| 2017-09-18 | 2017-10-13 |
NSC171013P00117000
NSC171013P00118000
|
11 | 118.00 | 117.00 | 0.100 | 110.000 | 131.65 |
| 2017-10-23 | 2017-11-17 |
NSC171117P00118000
NSC171117P00119000
|
11 | 119.00 | 118.00 | 0.100 | 137.500 | 127.54 |
| 2017-11-24 | 2017-12-22 |
NSC171222P00117000
NSC171222P00118000
|
11 | 118.00 | 117.00 | 0.125 | 137.500 | 144.52 |
| 2017-12-27 | 2018-01-26 |
NSC180126P00130000
NSC180126P00131000
|
11 | 131.00 | 130.00 | 0.100 | 0.000 | 150.97 |
| 2018-01-31 | 2018-03-02 |
NSC180302P00136000
NSC180302P00137000
|
11 | 137.00 | 136.00 | 0.100 | 110.000 | 138.66 |
| 2018-03-09 | 2018-04-06 |
NSC180406P00130000
NSC180406P00131000
|
11 | 131.00 | 130.00 | 0.100 | -852.500 | 129.36 |
| 2018-06-07 | 2018-07-06 |
NSC180706P00136000
NSC180706P00137000
|
11 | 137.00 | 136.00 | 0.100 | 82.500 | 154.52 |
| 2018-07-11 | 2018-08-10 |
NSC180810P00138000
NSC180810P00139000
|
11 | 139.00 | 138.00 | 0.10 | 55.000 | 171.94 |
| 2018-10-15 | 2018-11-09 |
NSC181109P00148000
NSC181109P00149000
|
11 | 149.00 | 148.00 | 0.100 | 192.500 | 170.32 |
| 2018-11-14 | 2018-12-14 |
NSC181214P00147000
NSC181214P00148000
|
11 | 148.00 | 147.00 | 0.100 | 110.000 | 150.88 |
| 2018-12-14 | 2019-01-11 |
NSC190111P00120000
NSC190111P00125000
|
2 | 125.00 | 120.00 | 0.50 | 55.000 | 163.58 |
| 2019-01-24 | 2019-02-22 |
NSC190222P00144000
NSC190222P00145000
|
11 | 145.00 | 144.00 | 0.100 | 385.000 | 183.3 |
| 2019-03-18 | 2019-04-12 |
NSC190412P00167500
NSC190412P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 196.15 |
| 2019-06-26 | 2019-07-26 |
NSC190726P00170000
NSC190726P00172500
|
4 | 172.50 | 170.00 | 0.25 | 90.000 | 189.99 |
| 2019-09-25 | 2019-10-25 |
NSC191025P00155000
NSC191025P00157500
|
4 | 157.50 | 155.00 | 0.25 | 230.000 | 188.25 |
| 2019-11-05 | 2019-12-06 |
NSC191206P00170000
NSC191206P00172500
|
4 | 172.50 | 170.00 | 0.225 | 160.000 | 190.93 |
| 2019-12-31 | 2020-01-31 |
NSC200131P00170000
NSC200131P00172500
|
4 | 172.50 | 170.00 | 0.30 | 120.00 | 208.21 |
| 2020-02-05 | 2020-03-06 |
NSC200306P00190000
NSC200306P00192500
|
4 | 192.50 | 190.00 | 0.30 | -860.00 | 174.6 |
| 2020-03-19 | 2020-04-17 |
NSC200417P00070000
NSC200417P00075000
|
2 | 75.00 | 70.00 | 0.450 | -200.000 | 160.67 |
| 2020-04-22 | 2020-05-22 |
NSC200522P00115000
NSC200522P00120000
|
2 | 120.00 | 115.00 | 0.450 | 85.000 | 171.47 |
| 2020-06-01 | 2020-06-26 |
NSC200626P00140000
NSC200626P00145000
|
2 | 145.00 | 140.00 | 0.50 | 110.00 | 169.81 |
| 2020-06-30 | 2020-07-31 |
NSC200731P00130000
NSC200731P00135000
|
2 | 135.00 | 130.00 | 0.475 | 95.000 | 192.21 |
| 2020-08-18 | 2020-09-18 |
NSC200918P00175000
NSC200918P00180000
|
2 | 180.00 | 175.00 | 0.450 | 0 | 221.03 |
| 2020-09-18 | 2020-10-16 |
NSC201016P00185000
NSC201016P00190000
|
2 | 190.00 | 185.00 | 0.475 | 175.000 | 218.75 |
| 2020-10-22 | 2020-11-20 |
NSC201120P00170000
NSC201120P00175000
|
2 | 175.00 | 170.00 | 0.375 | 75.000 | 240.8 |
| 2020-12-29 | 2021-01-29 |
NSC210129P00200000
NSC210129P00202500
|
4 | 202.50 | 200.00 | 0.225 | -30.000 | 236.62 |
| 2021-02-04 | 2021-03-05 |
NSC210305P00215000
NSC210305P00217500
|
4 | 217.50 | 215.00 | 0.25 | -50.000 | 256 |
| 2021-03-05 | 2021-04-01 |
NSC210401P00220000
NSC210401P00222500
|
4 | 222.50 | 220.00 | 0.225 | -270.000 | 271.18 |
| 2021-05-04 | 2021-06-04 |
NSC210604P00250000
NSC210604P00255000
|
2 | 255.00 | 250.00 | 0.425 | 85.000 | 279.3 |
| 2021-06-09 | 2021-07-09 |
NSC210709P00230000
NSC210709P00235000
|
2 | 235.00 | 230.00 | 0.550 | 95.000 | 263.64 |
| 2021-07-12 | 2021-08-06 |
NSC210806P00225000
NSC210806P00230000
|
2 | 230.00 | 225.00 | 0.375 | 75.000 | 256.01 |
| 2021-08-10 | 2021-09-10 |
NSC210910P00225000
NSC210910P00230000
|
2 | 230.00 | 225.00 | 0.525 | 110.000 | 247.15 |
| 2021-09-10 | 2021-10-08 |
NSC211008P00215000
NSC211008P00220000
|
2 | 220.00 | 215.00 | 0.400 | -60.000 | 264.88 |
| 2021-10-08 | 2021-11-05 |
NSC211105P00225000
NSC211105P00230000
|
2 | 230.00 | 225.00 | 0.550 | -100.000 | 283.9 |
| 2021-11-11 | 2021-12-10 |
NSC211210P00240000
NSC211210P00245000
|
2 | 245.00 | 240.00 | 0.625 | -80.000 | 289.53 |
| 2022-01-27 | 2022-02-25 |
NSC220225P00225000
NSC220225P00230000
|
2 | 230.00 | 225.00 | 0.50 | 150.000 | 260.43 |
| 2022-03-01 | 2022-04-01 |
NSC220401P00210000
NSC220401P00215000
|
2 | 215.00 | 210.00 | 0.50 | 175.000 | 265.84 |
| 2022-04-05 | 2022-05-06 |
NSC220506P00220000
NSC220506P00225000
|
2 | 225.00 | 220.00 | 0.650 | 160.000 | 255.74 |
| 2022-05-09 | 2022-06-03 |
NSC220603P00205000
NSC220603P00210000
|
2 | 210.00 | 205.00 | 0.550 | -95.000 | 244.66 |
| 2022-06-09 | 2022-07-08 |
NSC220708P00200000
NSC220708P00205000
|
2 | 205.00 | 200.00 | 0.425 | 85.000 | 226.2 |
| 2022-07-13 | 2022-08-12 |
NSC220812P00180000
NSC220812P00185000
|
2 | 185.00 | 180.00 | 0.550 | 110.000 | 261.84 |
| 2022-09-07 | 2022-10-07 |
NSC221007P00205000
NSC221007P00210000
|
2 | 210.00 | 205.00 | 0.40 | 65.000 | 214.57 |
| 2022-10-17 | 2022-11-11 |
NSC221111P00180000
NSC221111P00185000
|
2 | 185.00 | 180.00 | 0.450 | 90.000 | 250.91 |
| 2022-12-28 | 2023-01-27 |
NSC230127P00205000
NSC230127P00210000
|
2 | 210.00 | 205.00 | 0.60 | 120.00 | 238.81 |
| 2023-01-31 | 2023-03-03 |
NSC230303P00205000
NSC230303P00210000
|
2 | 210.00 | 205.00 | 0.70 | 300.000 | 228.39 |
| 2023-03-08 | 2023-04-06 |
NSC230406P00180000
NSC230406P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 205.41 |
| 2023-04-18 | 2023-05-19 |
NSC230519P00175000
NSC230519P00180000
|
2 | 180.00 | 175.00 | 0.475 | 105.000 | 217.74 |
| 2023-05-22 | 2023-06-16 |
NSC230616P00195000
NSC230616P00197500
|
4 | 197.50 | 195.00 | 0.325 | 460.000 | 224.14 |
| 2023-07-05 | 2023-08-04 |
NSC230804P00195000
NSC230804P00200000
|
2 | 200.00 | 195.00 | 0.675 | 205.000 | 224.64 |
| 2023-08-04 | 2023-09-01 |
NSC230901P00190000
NSC230901P00195000
|
2 | 195.00 | 190.00 | 0.725 | 160.000 | 206.38 |
| 2023-09-26 | 2023-10-27 |
NSC231027P00165000
NSC231027P00170000
|
2 | 170.00 | 165.00 | 0.450 | 85.000 | 184.53 |
| 2023-11-02 | 2023-12-01 |
NSC231201P00165000
NSC231201P00170000
|
2 | 170.00 | 165.00 | 0.35 | 70.00 | 226.47 |
| 2023-12-06 | 2024-01-05 |
NSC240105P00200000
NSC240105P00205000
|
2 | 205.00 | 200.00 | 0.575 | 105.000 | 229.02 |
| 2024-02-01 | 2024-03-01 |
NSC240301P00220000
NSC240301P00225000
|
2 | 225.00 | 220.00 | 0.525 | 175.000 | 257.49 |
| 2024-05-08 | 2024-06-07 |
NSC240607P00200000
NSC240607P00205000
|
2 | 205.00 | 200.00 | 0.550 | 40.000 | 224.07 |
| 2024-09-04 | 2024-10-04 |
NSC241004P00225000
NSC241004P00230000
|
2 | 230.00 | 225.00 | 0.650 | 135.000 | 247.92 |
| 2025-04-02 | 2025-05-02 |
NSC250502P00200000
NSC250502P00205000
|
2 | 205.00 | 200.00 | 0.725 | 180.000 | 224.36 |