| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-20 |
NSC081018P00055000
NSC081018P00060000
|
2 | 60.00 | 55.00 | 0.81 | -1000.00 | 52.54 |
| 2009-05-20 | 2009-06-22 |
NSC090620P00031000
NSC090620P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 38.46 |
| 2009-07-22 | 2009-08-24 |
NSC090822P00038000
NSC090822P00039000
|
11 | 39.00 | 38.00 | 0.15 | 0 | 47.54 |
| 2009-08-25 | 2009-09-21 |
NSC090919P00042000
NSC090919P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 46.34 |
| 2009-10-21 | 2009-11-23 |
NSC091121P00043000
NSC091121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 51.4 |
| 2010-02-17 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 55.33 |
| 2010-05-21 | 2010-06-21 |
NSC100619P00048000
NSC100619P00049000
|
12 | 49.00 | 48.00 | 0.20 | 0 | 59.09 |
| 2014-07-08 | 2014-08-08 |
NSC140808P00096000
NSC140808P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 101.37 |
| 2014-10-02 | 2014-10-31 |
NSC141031P00102000
NSC141031P00103000
|
11 | 103.00 | 102.00 | 0.15 | 110.00 | 110.64 |
| 2014-10-31 | 2014-11-28 |
NSC141128P00103000
NSC141128P00104000
|
12 | 104.00 | 103.00 | 0.175 | 210.000 | 111.64 |
| 2014-12-03 | 2015-01-02 |
NSC150102P00104000
NSC150102P00105000
|
12 | 105.00 | 104.00 | 0.175 | 210.000 | 109.15 |
| 2015-01-21 | 2015-02-20 |
NSC150220P00094000
NSC150220P00095000
|
11 | 95.00 | 94.00 | 0.150 | 165.000 | 111.73 |
| 2015-03-25 | 2015-04-24 |
NSC150424P00098000
NSC150424P00098500
|
25 | 98.50 | 98.00 | 0.100 | 250.000 | 105.29 |
| 2015-04-24 | 2015-05-22 |
NSC150522P00098000
NSC150522P00098500
|
25 | 98.50 | 98.00 | 0.100 | -2062.500 | 95.53 |
| 2015-05-22 | 2015-06-19 |
NSC150619P00090500
NSC150619P00091000
|
25 | 91.00 | 90.50 | 0.100 | 312.500 | 92.32 |
| 2015-06-22 | 2015-07-17 |
NSC150717P00088500
NSC150717P00089000
|
25 | 89.00 | 88.50 | 0.10 | -1000.000 | 85.94 |
| 2015-07-17 | 2015-08-14 |
NSC150814P00080500
NSC150814P00081000
|
25 | 81.00 | 80.50 | 0.100 | 312.500 | 81.74 |
| 2015-08-17 | 2015-09-11 |
NSC150911P00077500
NSC150911P00078000
|
25 | 78.00 | 77.50 | 0.10 | 0.000 | 79.17 |
| 2015-09-21 | 2015-10-16 |
NSC151016P00074500
NSC151016P00075000
|
25 | 75.00 | 74.50 | 0.100 | 375.000 | 78.36 |
| 2015-10-16 | 2015-11-13 |
NSC151113P00072500
NSC151113P00073000
|
25 | 73.00 | 72.50 | 0.100 | 250.000 | 88.96 |
| 2015-11-13 | 2015-12-11 |
NSC151211P00082000
NSC151211P00082500
|
25 | 82.50 | 82.00 | 0.10 | -875.000 | 89.44 |
| 2015-12-15 | 2016-01-15 |
NSC160115P00080000
NSC160115P00082500
|
5 | 82.50 | 80.00 | 0.55 | -950.00 | 71.77 |
| 2016-02-02 | 2016-03-04 |
NSC160304P00060000
NSC160304P00061000
|
12 | 61.00 | 60.00 | 0.175 | 210.000 | 77.4 |
| 2016-03-09 | 2016-04-08 |
NSC160408P00069500
NSC160408P00070000
|
25 | 70.00 | 69.50 | 0.100 | 250.000 | 81.49 |
| 2016-04-19 | 2016-05-20 |
NSC160520P00075500
NSC160520P00076000
|
25 | 76.00 | 75.50 | 0.100 | 250.000 | 85.44 |
| 2016-06-02 | 2016-07-01 |
NSC160701P00077000
NSC160701P00077500
|
25 | 77.50 | 77.00 | 0.100 | 250.000 | 85.2 |
| 2016-07-05 | 2016-08-05 |
NSC160805P00076500
NSC160805P00077000
|
25 | 77.00 | 76.50 | 0.10 | 562.500 | 88.88 |
| 2016-08-05 | 2016-09-02 |
NSC160902P00083500
NSC160902P00084000
|
25 | 84.00 | 83.50 | 0.10 | 250.000 | 94.16 |
| 2016-09-06 | 2016-10-07 |
NSC161007P00089000
NSC161007P00089500
|
25 | 89.50 | 89.00 | 0.10 | 312.500 | 96.78 |
| 2016-10-12 | 2016-11-11 |
NSC161111P00086000
NSC161111P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.00 | 100.91 |
| 2016-11-11 | 2016-12-09 |
NSC161209P00094500
NSC161209P00095000
|
25 | 95.00 | 94.50 | 0.100 | 562.500 | 110.6 |
| 2016-12-19 | 2017-01-13 |
NSC170113P00100000
NSC170113P00101000
|
11 | 101.00 | 100.00 | 0.150 | 192.500 | 111.59 |
| 2017-01-24 | 2017-02-24 |
NSC170224P00107000
NSC170224P00108000
|
12 | 108.00 | 107.00 | 0.200 | 360.000 | 120.08 |
| 2017-03-01 | 2017-03-31 |
NSC170331P00115000
NSC170331P00116000
|
11 | 116.00 | 115.00 | 0.150 | -1567.500 | 111.97 |
| 2017-04-05 | 2017-05-05 |
NSC170505P00106000
NSC170505P00107000
|
12 | 107.00 | 106.00 | 0.175 | 210.000 | 117.01 |
| 2017-05-10 | 2017-06-09 |
NSC170609P00110000
NSC170609P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 118.92 |
| 2017-06-14 | 2017-07-14 |
NSC170714P00110000
NSC170714P00111000
|
11 | 111.00 | 110.00 | 0.150 | 165.000 | 124 |
| 2017-07-14 | 2017-08-11 |
NSC170811P00115000
NSC170811P00116000
|
12 | 116.00 | 115.00 | 0.20 | 240.00 | 116.56 |
| 2017-08-25 | 2017-09-22 |
NSC170922P00110000
NSC170922P00111000
|
11 | 111.00 | 110.00 | 0.15 | 165.000 | 130.99 |
| 2017-09-22 | 2017-10-20 |
NSC171020P00123000
NSC171020P00124000
|
12 | 124.00 | 123.00 | 0.175 | 120.000 | 132.75 |
| 2017-10-24 | 2017-11-24 |
NSC171124P00123000
NSC171124P00124000
|
12 | 124.00 | 123.00 | 0.175 | -60.000 | 130.01 |
| 2017-11-28 | 2017-12-29 |
NSC171229P00122000
NSC171229P00123000
|
12 | 123.00 | 122.00 | 0.200 | 240.000 | 144.9 |
| 2018-01-03 | 2018-02-02 |
NSC180202P00137000
NSC180202P00138000
|
12 | 138.00 | 137.00 | 0.200 | 240.000 | 145.03 |
| 2018-02-22 | 2018-03-23 |
NSC180323P00131000
NSC180323P00132000
|
12 | 132.00 | 131.00 | 0.175 | 180.000 | 132.18 |
| 2018-04-02 | 2018-04-27 |
NSC180427P00121000
NSC180427P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 146.62 |
| 2018-05-02 | 2018-06-01 |
NSC180601P00132000
NSC180601P00133000
|
12 | 133.00 | 132.00 | 0.175 | -180.000 | 155.23 |
| 2018-06-05 | 2018-07-06 |
NSC180706P00139000
NSC180706P00140000
|
13 | 140.00 | 139.00 | 0.250 | 260.000 | 154.52 |
| 2018-07-13 | 2018-08-10 |
NSC180810P00148000
NSC180810P00149000
|
12 | 149.00 | 148.00 | 0.175 | -1020.000 | 171.94 |
| 2018-09-27 | 2018-10-26 |
NSC181026P00170000
NSC181026P00172500
|
4 | 172.50 | 170.00 | 0.400 | -800.000 | 161.94 |
| 2018-11-16 | 2018-12-14 |
NSC181214P00157500
NSC181214P00160000
|
4 | 160.00 | 157.50 | 0.40 | -860.00 | 150.88 |
| 2018-12-19 | 2019-01-18 |
NSC190118P00125000
NSC190118P00130000
|
2 | 130.00 | 125.00 | 0.700 | 140.000 | 169.05 |
| 2019-02-01 | 2019-03-01 |
NSC190301P00155000
NSC190301P00157500
|
4 | 157.50 | 155.00 | 0.375 | 80.000 | 178.87 |
| 2019-03-27 | 2019-04-26 |
NSC190426P00167500
NSC190426P00170000
|
4 | 170.00 | 167.50 | 0.40 | 160.000 | 204.14 |
| 2019-05-28 | 2019-06-28 |
NSC190628P00182500
NSC190628P00185000
|
4 | 185.00 | 182.50 | 0.400 | 160.000 | 199.33 |
| 2019-07-01 | 2019-07-26 |
NSC190726P00187500
NSC190726P00190000
|
5 | 190.00 | 187.50 | 0.500 | 162.500 | 189.99 |
| 2019-08-30 | 2019-09-27 |
NSC190927P00160000
NSC190927P00162500
|
4 | 162.50 | 160.00 | 0.425 | 170.000 | 180.87 |
| 2019-09-30 | 2019-10-25 |
NSC191025P00162500
NSC191025P00165000
|
4 | 165.00 | 162.50 | 0.350 | 80.000 | 188.25 |
| 2019-10-31 | 2019-11-29 |
NSC191129P00167500
NSC191129P00170000
|
4 | 170.00 | 167.50 | 0.375 | 170.000 | 193.5 |
| 2019-12-11 | 2020-01-10 |
NSC200110P00177500
NSC200110P00180000
|
4 | 180.00 | 177.50 | 0.425 | 190.000 | 197.55 |
| 2020-01-16 | 2020-02-14 |
NSC200214P00190000
NSC200214P00192500
|
5 | 192.50 | 190.00 | 0.55 | 262.500 | 209.35 |
| 2020-02-25 | 2020-03-27 |
NSC200327P00175000
NSC200327P00177500
|
4 | 177.50 | 175.00 | 0.425 | -830.000 | 143.36 |
| 2020-04-13 | 2020-05-08 |
NSC200508P00134000
NSC200508P00135000
|
12 | 135.00 | 134.00 | 0.20 | 420.00 | 174.75 |
| 2020-05-19 | 2020-06-19 |
NSC200619P00145000
NSC200619P00150000
|
2 | 150.00 | 145.00 | 0.925 | 215.000 | 170.26 |
| 2020-07-07 | 2020-08-07 |
NSC200807P00150000
NSC200807P00152500
|
4 | 152.50 | 150.00 | 0.45 | 200.00 | 198.99 |
| 2020-08-14 | 2020-09-11 |
NSC200911P00187500
NSC200911P00190000
|
4 | 190.00 | 187.50 | 0.475 | 190.000 | 217.55 |
| 2020-09-14 | 2020-10-09 |
NSC201009P00200000
NSC201009P00202500
|
4 | 202.50 | 200.00 | 0.400 | 160.000 | 218.39 |
| 2020-10-14 | 2020-11-13 |
NSC201113P00192500
NSC201113P00195000
|
5 | 195.00 | 192.50 | 0.650 | 325.000 | 239.26 |
| 2020-12-01 | 2020-12-31 |
NSC201231P00217500
NSC201231P00220000
|
4 | 220.00 | 217.50 | 0.475 | 210.000 | 237.61 |
| 2021-01-07 | 2021-02-05 |
NSC210205P00227500
NSC210205P00230000
|
4 | 230.00 | 227.50 | 0.425 | 140.000 | 245.66 |
| 2021-02-09 | 2021-03-12 |
NSC210312P00225000
NSC210312P00227500
|
5 | 227.50 | 225.00 | 0.575 | 312.500 | 261.44 |
| 2021-03-22 | 2021-04-16 |
NSC210416P00242500
NSC210416P00245000
|
4 | 245.00 | 242.50 | 0.45 | 240.000 | 270.86 |
| 2021-04-20 | 2021-05-21 |
NSC210521P00252500
NSC210521P00255000
|
5 | 255.00 | 252.50 | 0.675 | 562.500 | 277.34 |
| 2021-05-24 | 2021-06-18 |
NSC210618P00262500
NSC210618P00265000
|
4 | 265.00 | 262.50 | 0.425 | -730.000 | 261.43 |
| 2021-06-22 | 2021-07-23 |
NSC210723P00245000
NSC210723P00247500
|
4 | 247.50 | 245.00 | 0.425 | 160.000 | 265.32 |
| 2021-07-28 | 2021-08-27 |
NSC210827P00235000
NSC210827P00240000
|
2 | 240.00 | 235.00 | 0.875 | 70.000 | 260.81 |
| 2021-09-07 | 2021-10-08 |
NSC211008P00225000
NSC211008P00230000
|
2 | 230.00 | 225.00 | 0.775 | 85.000 | 264.88 |
| 2021-10-12 | 2021-11-12 |
NSC211112P00235000
NSC211112P00240000
|
2 | 240.00 | 235.00 | 0.850 | 110.000 | 275.59 |
| 2021-11-15 | 2021-12-10 |
NSC211210P00255000
NSC211210P00260000
|
2 | 260.00 | 255.00 | 0.775 | 155.000 | 289.53 |
| 2021-12-14 | 2022-01-14 |
NSC220114P00260000
NSC220114P00265000
|
2 | 265.00 | 260.00 | 0.80 | 160.000 | 288.28 |
| 2022-01-14 | 2022-02-11 |
NSC220211P00260000
NSC220211P00265000
|
2 | 265.00 | 260.00 | 0.700 | 200.000 | 267.21 |
| 2022-02-22 | 2022-03-25 |
NSC220325P00230000
NSC220325P00235000
|
2 | 235.00 | 230.00 | 0.975 | 195.000 | 283.36 |
| 2022-04-05 | 2022-05-06 |
NSC220506P00235000
NSC220506P00240000
|
2 | 240.00 | 235.00 | 0.85 | 180.000 | 255.74 |
| 2022-05-09 | 2022-06-03 |
NSC220603P00220000
NSC220603P00225000
|
2 | 225.00 | 220.00 | 0.90 | -25.000 | 244.66 |
| 2022-06-08 | 2022-07-08 |
NSC220708P00220000
NSC220708P00225000
|
2 | 225.00 | 220.00 | 1.175 | 230.000 | 226.2 |
| 2022-07-12 | 2022-08-12 |
NSC220812P00195000
NSC220812P00200000
|
2 | 200.00 | 195.00 | 0.75 | 290.00 | 261.84 |
| 2022-09-01 | 2022-09-30 |
NSC220930P00210000
NSC220930P00215000
|
2 | 215.00 | 210.00 | 1.050 | -725.000 | 209.65 |
| 2022-10-10 | 2022-11-04 |
NSC221104P00185000
NSC221104P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 233.8 |
| 2022-12-01 | 2022-12-30 |
NSC221230P00235000
NSC221230P00240000
|
2 | 240.00 | 235.00 | 1.00 | 245.000 | 246.42 |
| 2023-01-25 | 2023-02-24 |
NSC230224P00220000
NSC230224P00225000
|
2 | 225.00 | 220.00 | 0.975 | 70.000 | 224.77 |
| 2023-02-24 | 2023-03-24 |
NSC230324P00200000
NSC230324P00205000
|
2 | 205.00 | 200.00 | 0.750 | -240.000 | 200.26 |
| 2023-03-30 | 2023-04-28 |
NSC230428P00185000
NSC230428P00190000
|
2 | 190.00 | 185.00 | 0.725 | -65.000 | 203.03 |
| 2023-05-17 | 2023-06-16 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 0.85 | 380.000 | 224.14 |
| 2023-06-26 | 2023-07-21 |
NSC230721P00207500
NSC230721P00210000
|
4 | 210.00 | 207.50 | 0.375 | 560.000 | 233.01 |
| 2023-07-25 | 2023-08-25 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 0.825 | -915.000 | 210.65 |
| 2023-08-25 | 2023-09-22 |
NSC230922P00190000
NSC230922P00195000
|
2 | 195.00 | 190.00 | 0.725 | 140.000 | 202.5 |
| 2023-09-29 | 2023-10-27 |
NSC231027P00180000
NSC231027P00185000
|
2 | 185.00 | 180.00 | 0.925 | 45.000 | 184.53 |
| 2023-10-31 | 2023-12-01 |
NSC231201P00170000
NSC231201P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 226.47 |
| 2023-12-06 | 2024-01-05 |
NSC240105P00210000
NSC240105P00215000
|
2 | 215.00 | 210.00 | 0.675 | 145.000 | 229.02 |
| 2024-01-05 | 2024-02-02 |
NSC240202P00210000
NSC240202P00215000
|
2 | 215.00 | 210.00 | 0.800 | 160.000 | 251.08 |
| 2024-02-05 | 2024-03-01 |
NSC240301P00230000
NSC240301P00235000
|
2 | 235.00 | 230.00 | 1.075 | 215.000 | 257.49 |
| 2024-03-06 | 2024-04-05 |
NSC240405P00235000
NSC240405P00240000
|
2 | 240.00 | 235.00 | 1.05 | 0.000 | 250.03 |
| 2024-04-05 | 2024-05-03 |
NSC240503P00225000
NSC240503P00230000
|
2 | 230.00 | 225.00 | 0.675 | -65.000 | 235.55 |
| 2024-05-08 | 2024-06-07 |
NSC240607P00210000
NSC240607P00215000
|
2 | 215.00 | 210.00 | 0.90 | -5.000 | 224.07 |
| 2024-06-26 | 2024-07-26 |
NSC240726P00195000
NSC240726P00200000
|
2 | 200.00 | 195.00 | 0.800 | 290.000 | 247.22 |
| 2024-07-31 | 2024-08-30 |
NSC240830P00230000
NSC240830P00235000
|
2 | 235.00 | 230.00 | 1.100 | 285.000 | 256.16 |
| 2024-09-24 | 2024-10-25 |
NSC241025P00225000
NSC241025P00230000
|
2 | 230.00 | 225.00 | 0.90 | 110.000 | 251.09 |
| 2024-10-29 | 2024-11-29 |
NSC241129P00230000
NSC241129P00235000
|
2 | 235.00 | 230.00 | 1.050 | 210.000 | 275.85 |
| 2024-12-23 | 2025-01-17 |
NSC250117P00220000
NSC250117P00222500
|
4 | 222.50 | 220.00 | 0.45 | 180.000 | 245.34 |
| 2025-01-22 | 2025-02-21 |
NSC250221P00232500
NSC250221P00235000
|
4 | 235.00 | 232.50 | 0.475 | -50.000 | 247.76 |
| 2025-02-27 | 2025-03-28 |
NSC250328P00220000
NSC250328P00225000
|
2 | 225.00 | 220.00 | 1.025 | 305.000 | 230.55 |
| 2025-04-03 | 2025-05-02 |
NSC250502P00195000
NSC250502P00200000
|
2 | 200.00 | 195.00 | 0.80 | 90.000 | 224.36 |
| 2025-05-29 | 2025-06-27 |
NSC250627P00225000
NSC250627P00230000
|
2 | 230.00 | 225.00 | 1.050 | 350.000 | 255.81 |
| 2025-07-21 | 2025-08-15 |
NSC250815P00260000
NSC250815P00262500
|
5 | 262.50 | 260.00 | 0.675 | -150.000 | 280.74 |