| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-21 | 2008-05-19 |
NSC080517P00055000
NSC080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 64.31 |
| 2008-09-17 | 2008-10-14 |
NSC081018P00060000
NSC081018P00065000
|
2 | 65.00 | 60.00 | 1.40 | -630.00 | 52.54 |
| 2008-10-22 | 2008-11-18 |
NSC081122P00045000
NSC081122P00050000
|
2 | 50.00 | 45.00 | 1.225 | -15.000 | 45.68 |
| 2008-11-19 | 2008-12-16 |
NSC081220P00035000
NSC081220P00040000
|
2 | 40.00 | 35.00 | 1.100 | 205.000 | 44.56 |
| 2009-04-16 | 2009-05-13 |
NSC090516P00035000
NSC090516P00036000
|
16 | 36.00 | 35.00 | 0.375 | -400.000 | 35.08 |
| 2009-05-20 | 2009-06-16 |
NSC090620P00034000
NSC090620P00035000
|
14 | 35.00 | 34.00 | 0.30 | 455.000 | 38.46 |
| 2009-06-17 | 2009-07-14 |
NSC090718P00036000
NSC090718P00037000
|
14 | 37.00 | 36.00 | 0.325 | 315.000 | 41.39 |
| 2009-07-22 | 2009-08-18 |
NSC090822P00041000
NSC090822P00042000
|
14 | 42.00 | 41.00 | 0.30 | 385.000 | 47.54 |
| 2009-08-19 | 2009-09-15 |
NSC090919P00043000
NSC090919P00044000
|
14 | 44.00 | 43.00 | 0.30 | 420.000 | 46.34 |
| 2009-09-16 | 2009-10-13 |
NSC091017P00044000
NSC091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | -65.000 | 49.15 |
| 2009-10-21 | 2009-11-17 |
NSC091121P00044000
NSC091121P00045000
|
12 | 45.00 | 44.00 | 0.20 | 240.000 | 51.4 |
| 2009-11-19 | 2009-12-16 |
NSC091219P00044000
NSC091219P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 52.04 |
| 2010-02-17 | 2010-03-16 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.000 | 55.33 |
| 2010-05-25 | 2010-06-21 |
NSC100619P00049000
NSC100619P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 59.09 |
| 2010-07-21 | 2010-08-17 |
NSC100821P00049000
NSC100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 54.44 |
| 2011-04-21 | 2011-05-18 |
NSC110521P00062500
NSC110521P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 72.26 |
| 2011-07-21 | 2011-08-17 |
NSC110820P00072500
NSC110820P00075000
|
5 | 75.00 | 72.50 | 0.70 | -850.00 | 63.06 |
| 2011-08-18 | 2011-09-14 |
NSC110917P00060000
NSC110917P00062500
|
5 | 62.50 | 60.00 | 0.750 | 362.500 | 70.42 |
| 2011-09-21 | 2011-10-18 |
NSC111022P00057500
NSC111022P00060000
|
6 | 60.00 | 57.50 | 0.875 | 525.000 | 70.9 |
| 2011-10-19 | 2011-11-15 |
NSC111119P00062500
NSC111119P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 73.29 |
| 2012-01-20 | 2012-02-16 |
NSC120218P00072500
NSC120218P00075000
|
5 | 75.00 | 72.50 | 0.650 | -925.000 | 68.81 |
| 2012-04-18 | 2012-05-15 |
NSC120519P00065000
NSC120519P00067500
|
5 | 67.50 | 65.00 | 0.675 | 112.500 | 65.34 |
| 2012-05-17 | 2012-06-13 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 68.97 |
| 2012-10-23 | 2012-11-19 |
NSC121117P00062500
NSC121117P00065000
|
5 | 65.00 | 62.50 | 0.75 | -1250.00 | 56.34 |
| 2013-04-18 | 2013-05-15 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.785 | 392.500 | 80.23 |
| 2013-07-17 | 2013-08-13 |
NSC130817P00072500
NSC130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | -50.000 | 74 |
| 2014-01-24 | 2014-02-20 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.675 | 325.000 | 90.47 |
| 2014-04-21 | 2014-05-19 |
NSC140517P00092500
NSC140517P00095000
|
5 | 95.00 | 92.50 | 0.75 | 0 | 97.34 |
| 2014-06-26 | 2014-07-23 |
NSC140725P00099000
NSC140725P00100000
|
14 | 100.00 | 99.00 | 0.30 | 315.000 | 107.5 |
| 2014-07-23 | 2014-08-19 |
NSC140822P00104000
NSC140822P00105000
|
13 | 105.00 | 104.00 | 0.275 | 195.000 | 105.48 |
| 2014-08-20 | 2014-09-16 |
NSC140920P00104000
NSC140920P00105000
|
14 | 105.00 | 104.00 | 0.300 | 420.000 | 112 |
| 2014-09-22 | 2014-10-20 |
NSC141018P00108000
NSC141018P00109000
|
13 | 109.00 | 108.00 | 0.250 | -1300.00 | 106.54 |
| 2014-10-20 | 2014-11-14 |
NSC141114P00104000
NSC141114P00105000
|
16 | 105.00 | 104.00 | 0.375 | 600.000 | 116.03 |
| 2014-11-14 | 2014-12-11 |
NSC141212P00113000
NSC141212P00114000
|
14 | 114.00 | 113.00 | 0.30 | -910.00 | 101.55 |
| 2014-12-11 | 2015-01-07 |
NSC150109P00099000
NSC150109P00100000
|
15 | 100.00 | 99.00 | 0.350 | 337.500 | 103.17 |
| 2015-01-07 | 2015-02-03 |
NSC150206P00099000
NSC150206P00100000
|
15 | 100.00 | 99.00 | 0.350 | 600.000 | 107.79 |
| 2015-02-03 | 2015-03-02 |
NSC150306P00104000
NSC150306P00105000
|
14 | 105.00 | 104.00 | 0.325 | 385.000 | 108.21 |
| 2015-03-02 | 2015-03-30 |
NSC150402P00107000
NSC150402P00108000
|
14 | 108.00 | 107.00 | 0.30 | -910.00 | 104.15 |
| 2015-03-30 | 2015-04-24 |
NSC150424P00101000
NSC150424P00102000
|
13 | 102.00 | 101.00 | 0.275 | 227.500 | 105.29 |
| 2015-04-24 | 2015-05-21 |
NSC150522P00102000
NSC150522P00103000
|
14 | 103.00 | 102.00 | 0.325 | -945.000 | 95.53 |
| 2015-05-21 | 2015-06-17 |
NSC150619P00095000
NSC150619P00095500
|
28 | 95.50 | 95.00 | 0.150 | 210.000 | 92.32 |
| 2015-06-22 | 2015-07-17 |
NSC150717P00091000
NSC150717P00091500
|
30 | 91.50 | 91.00 | 0.175 | -975.000 | 85.94 |
| 2015-07-17 | 2015-08-13 |
NSC150814P00084000
NSC150814P00084500
|
33 | 84.50 | 84.00 | 0.200 | -907.500 | 81.74 |
| 2015-08-13 | 2015-09-09 |
NSC150911P00079000
NSC150911P00079500
|
28 | 79.50 | 79.00 | 0.150 | -490.000 | 79.17 |
| 2015-09-10 | 2015-10-07 |
NSC151009P00077000
NSC151009P00077500
|
30 | 77.50 | 77.00 | 0.175 | 450.000 | 82.91 |
| 2015-10-09 | 2015-11-05 |
NSC151106P00080500
NSC151106P00081000
|
28 | 81.00 | 80.50 | 0.15 | -560.000 | 79.87 |
| 2015-11-05 | 2015-12-02 |
NSC151204P00078000
NSC151204P00078500
|
28 | 78.50 | 78.00 | 0.150 | -980.000 | 92.06 |
| 2015-12-04 | 2015-12-31 |
NSC151231P00089000
NSC151231P00089500
|
30 | 89.50 | 89.00 | 0.175 | 525.000 | 84.59 |
| 2016-01-06 | 2016-02-02 |
NSC160205P00077000
NSC160205P00077500
|
33 | 77.50 | 77.00 | 0.20 | -1815.00 | 70.14 |
| 2016-02-08 | 2016-03-04 |
NSC160304P00068500
NSC160304P00069000
|
30 | 69.00 | 68.50 | 0.175 | 525.000 | 77.4 |
| 2016-03-08 | 2016-04-04 |
NSC160408P00074000
NSC160408P00074500
|
28 | 74.50 | 74.00 | 0.15 | 420.00 | 81.49 |
| 2016-04-05 | 2016-05-02 |
NSC160506P00079000
NSC160506P00079500
|
33 | 79.50 | 79.00 | 0.200 | 990.000 | 89.66 |
| 2016-05-02 | 2016-05-27 |
NSC160527P00088500
NSC160527P00089000
|
28 | 89.00 | 88.50 | 0.150 | -840.000 | 84 |
| 2016-05-27 | 2016-06-23 |
NSC160624P00082000
NSC160624P00082500
|
28 | 82.50 | 82.00 | 0.150 | 420.000 | 82.64 |
| 2016-06-24 | 2016-07-21 |
NSC160722P00080500
NSC160722P00081000
|
28 | 81.00 | 80.50 | 0.15 | 420.00 | 92.01 |
| 2016-07-21 | 2016-08-17 |
NSC160819P00089500
NSC160819P00090000
|
30 | 90.00 | 89.50 | 0.175 | -225.000 | 91.58 |
| 2016-08-22 | 2016-09-16 |
NSC160916P00089500
NSC160916P00090000
|
30 | 90.00 | 89.50 | 0.175 | 525.000 | 91.35 |
| 2016-09-16 | 2016-10-13 |
NSC161014P00089500
NSC161014P00090000
|
30 | 90.00 | 89.50 | 0.175 | 600.000 | 94.94 |
| 2016-10-14 | 2016-11-10 |
NSC161111P00092500
NSC161111P00093000
|
28 | 93.00 | 92.50 | 0.150 | 350.000 | 100.91 |
| 2016-11-10 | 2016-12-07 |
NSC161209P00098500
NSC161209P00099000
|
30 | 99.00 | 98.50 | 0.175 | -675.000 | 110.6 |
| 2016-12-07 | 2017-01-03 |
NSC170106P00107000
NSC170106P00108000
|
14 | 108.00 | 107.00 | 0.325 | -315.000 | 111.66 |
| 2017-01-03 | 2017-01-30 |
NSC170203P00104000
NSC170203P00105000
|
16 | 105.00 | 104.00 | 0.40 | 1960.000 | 120.46 |
| 2017-01-30 | 2017-02-24 |
NSC170224P00117000
NSC170224P00118000
|
15 | 118.00 | 117.00 | 0.35 | 525.00 | 120.08 |
| 2017-02-24 | 2017-03-23 |
NSC170324P00117000
NSC170324P00118000
|
15 | 118.00 | 117.00 | 0.350 | -1875.000 | 110.66 |
| 2017-03-24 | 2017-04-20 |
NSC170421P00108000
NSC170421P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 116.37 |
| 2017-04-24 | 2017-05-19 |
NSC170519P00114000
NSC170519P00115000
|
15 | 115.00 | 114.00 | 0.35 | -1012.500 | 113.27 |
| 2017-05-23 | 2017-06-19 |
NSC170623P00111000
NSC170623P00112000
|
14 | 112.00 | 111.00 | 0.30 | 420.000 | 119.29 |
| 2017-06-19 | 2017-07-14 |
NSC170714P00117000
NSC170714P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 124 |
| 2017-07-14 | 2017-08-10 |
NSC170811P00121000
NSC170811P00122000
|
16 | 122.00 | 121.00 | 0.400 | -1040.000 | 116.56 |
| 2017-08-10 | 2017-09-06 |
NSC170908P00112000
NSC170908P00113000
|
13 | 113.00 | 112.00 | 0.275 | 357.500 | 123.92 |
| 2017-09-06 | 2017-10-03 |
NSC171006P00119000
NSC171006P00120000
|
13 | 120.00 | 119.00 | 0.275 | 357.500 | 130.46 |
| 2017-10-03 | 2017-10-30 |
NSC171103P00128000
NSC171103P00129000
|
16 | 129.00 | 128.00 | 0.375 | 440.000 | 130.36 |
| 2017-10-30 | 2017-11-24 |
NSC171124P00130000
NSC171124P00131000
|
16 | 131.00 | 130.00 | 0.375 | -560.000 | 130.01 |
| 2017-11-24 | 2017-12-21 |
NSC171222P00127000
NSC171222P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.00 | 144.52 |
| 2017-12-21 | 2018-01-17 |
NSC180119P00141000
NSC180119P00142000
|
14 | 142.00 | 141.00 | 0.300 | 455.000 | 151.4 |
| 2018-01-17 | 2018-02-13 |
NSC180216P00145000
NSC180216P00150000
|
2 | 150.00 | 145.00 | 1.40 | -690.00 | 142.64 |
| 2018-02-20 | 2018-03-19 |
NSC180323P00136000
NSC180323P00137000
|
14 | 137.00 | 136.00 | 0.325 | 105.000 | 132.18 |
| 2018-03-19 | 2018-04-13 |
NSC180413P00136000
NSC180413P00137000
|
16 | 137.00 | 136.00 | 0.375 | -920.000 | 133.51 |
| 2018-04-13 | 2018-05-10 |
NSC180511P00130000
NSC180511P00131000
|
17 | 131.00 | 130.00 | 0.425 | 722.500 | 152.4 |
| 2018-05-10 | 2018-06-06 |
NSC180608P00148000
NSC180608P00149000
|
14 | 149.00 | 148.00 | 0.325 | 280.000 | 154.23 |
| 2018-06-07 | 2018-07-05 |
NSC180706P00149000
NSC180706P00150000
|
14 | 150.00 | 149.00 | 0.325 | 350.000 | 154.52 |
| 2018-07-05 | 2018-08-01 |
NSC180803P00149000
NSC180803P00150000
|
14 | 150.00 | 149.00 | 0.30 | 420.000 | 171.62 |
| 2018-08-01 | 2018-08-28 |
NSC180831P00162500
NSC180831P00165000
|
5 | 165.00 | 162.50 | 0.775 | 387.500 | 173.84 |
| 2018-08-28 | 2018-09-24 |
NSC180928P00170000
NSC180928P00172500
|
5 | 172.50 | 170.00 | 0.725 | 350.000 | 180.5 |
| 2018-09-25 | 2018-10-22 |
NSC181026P00177500
NSC181026P00180000
|
5 | 180.00 | 177.50 | 0.825 | -662.500 | 161.94 |
| 2018-10-22 | 2018-11-16 |
NSC181116P00157500
NSC181116P00160000
|
5 | 160.00 | 157.50 | 0.825 | 500.000 | 172.05 |
| 2018-11-16 | 2018-12-13 |
NSC181214P00165000
NSC181214P00167500
|
5 | 167.50 | 165.00 | 0.675 | -537.500 | 150.88 |
| 2018-12-13 | 2019-01-09 |
NSC190111P00150000
NSC190111P00152500
|
5 | 152.50 | 150.00 | 0.775 | 350.000 | 163.58 |
| 2019-01-09 | 2019-02-05 |
NSC190208P00152500
NSC190208P00155000
|
5 | 155.00 | 152.50 | 0.80 | 400.000 | 171.46 |
| 2019-02-05 | 2019-03-04 |
NSC190308P00162500
NSC190308P00165000
|
5 | 165.00 | 162.50 | 0.750 | 425.000 | 176.78 |
| 2019-03-05 | 2019-04-01 |
NSC190405P00172500
NSC190405P00175000
|
5 | 175.00 | 172.50 | 0.725 | 362.500 | 192.19 |
| 2019-04-02 | 2019-04-29 |
NSC190503P00187500
NSC190503P00190000
|
5 | 190.00 | 187.50 | 0.775 | 387.500 | 205.06 |
| 2019-04-29 | 2019-05-24 |
NSC190524P00197500
NSC190524P00200000
|
5 | 200.00 | 197.50 | 0.75 | 75.000 | 199.27 |
| 2019-05-24 | 2019-06-20 |
NSC190621P00192500
NSC190621P00195000
|
5 | 195.00 | 192.50 | 0.725 | 175.000 | 197.19 |
| 2019-06-24 | 2019-07-19 |
NSC190719P00187500
NSC190719P00190000
|
5 | 190.00 | 187.50 | 0.675 | 350.000 | 195.19 |
| 2019-07-22 | 2019-08-16 |
NSC190816P00190000
NSC190816P00192500
|
6 | 192.50 | 190.00 | 0.875 | -555.000 | 173 |
| 2019-08-16 | 2019-09-12 |
NSC190913P00167500
NSC190913P00170000
|
5 | 170.00 | 167.50 | 0.70 | 325.00 | 182.19 |
| 2019-09-12 | 2019-10-09 |
NSC191011P00172500
NSC191011P00175000
|
5 | 175.00 | 172.50 | 0.725 | -637.500 | 178.5 |
| 2019-10-10 | 2019-11-06 |
NSC191108P00165000
NSC191108P00167500
|
6 | 167.50 | 165.00 | 0.90 | 540.000 | 195.44 |
| 2019-11-06 | 2019-12-03 |
NSC191206P00187500
NSC191206P00190000
|
5 | 190.00 | 187.50 | 0.725 | -475.000 | 190.93 |
| 2019-12-03 | 2019-12-30 |
NSC200103P00180000
NSC200103P00182500
|
5 | 182.50 | 180.00 | 0.75 | 350.000 | 196.44 |
| 2019-12-30 | 2020-01-24 |
NSC200124P00187500
NSC200124P00190000
|
5 | 190.00 | 187.50 | 0.725 | 362.500 | 207.86 |
| 2020-01-24 | 2020-02-20 |
NSC200221P00200000
NSC200221P00202500
|
5 | 202.50 | 200.00 | 0.75 | 400.00 | 208.05 |
| 2020-02-24 | 2020-03-20 |
NSC200320P00197500
NSC200320P00200000
|
5 | 200.00 | 197.50 | 0.80 | -850.00 | 123.71 |
| 2020-03-20 | 2020-04-16 |
NSC200417P00110000
NSC200417P00115000
|
2 | 115.00 | 110.00 | 1.55 | 310.00 | 160.67 |
| 2020-04-16 | 2020-05-13 |
NSC200515P00140000
NSC200515P00145000
|
2 | 145.00 | 140.00 | 1.45 | 195.000 | 160.36 |
| 2020-05-13 | 2020-06-09 |
NSC200612P00157500
NSC200612P00160000
|
5 | 160.00 | 157.50 | 0.70 | 1400.00 | 178.18 |
| 2020-06-10 | 2020-07-07 |
NSC200710P00180000
NSC200710P00182500
|
5 | 182.50 | 180.00 | 0.80 | -700.00 | 170.85 |
| 2020-07-09 | 2020-08-05 |
NSC200807P00162500
NSC200807P00165000
|
5 | 165.00 | 162.50 | 0.75 | 375.00 | 198.99 |
| 2020-08-05 | 2020-09-01 |
NSC200904P00185000
NSC200904P00187500
|
5 | 187.50 | 185.00 | 0.75 | 187.500 | 209.1 |
| 2020-09-01 | 2020-09-28 |
NSC201002P00207500
NSC201002P00210000
|
6 | 210.00 | 207.50 | 0.90 | 375.000 | 212.66 |
| 2020-10-05 | 2020-10-30 |
NSC201030P00207500
NSC201030P00210000
|
5 | 210.00 | 207.50 | 0.70 | -150.000 | 209.12 |
| 2020-10-30 | 2020-11-27 |
NSC201127P00200000
NSC201127P00202500
|
5 | 202.50 | 200.00 | 0.70 | 350.000 | 242.72 |
| 2020-11-27 | 2020-12-24 |
NSC201224P00235000
NSC201224P00237500
|
5 | 237.50 | 235.00 | 0.70 | -775.00 | 234.39 |
| 2020-12-24 | 2021-01-20 |
NSC210122P00227500
NSC210122P00230000
|
5 | 230.00 | 227.50 | 0.75 | 375.000 | 244.22 |
| 2021-01-20 | 2021-02-16 |
NSC210219P00245000
NSC210219P00247500
|
6 | 247.50 | 245.00 | 0.90 | 390.000 | 258.03 |
| 2021-02-22 | 2021-03-19 |
NSC210319P00252500
NSC210319P00255000
|
5 | 255.00 | 252.50 | 0.80 | 425.00 | 260.46 |
| 2021-03-22 | 2021-04-16 |
NSC210416P00252500
NSC210416P00255000
|
6 | 255.00 | 252.50 | 0.90 | 750.000 | 270.86 |
| 2021-04-16 | 2021-05-13 |
NSC210514P00262500
NSC210514P00265000
|
6 | 265.00 | 262.50 | 0.85 | 495.000 | 289.83 |
| 2021-05-17 | 2021-06-11 |
NSC210611P00277500
NSC210611P00280000
|
6 | 280.00 | 277.50 | 0.90 | -1050.00 | 271.49 |
| 2021-06-14 | 2021-07-09 |
NSC210709P00265000
NSC210709P00267500
|
6 | 267.50 | 265.00 | 0.90 | -1080.00 | 263.64 |
| 2021-07-09 | 2021-08-05 |
NSC210806P00255000
NSC210806P00257500
|
6 | 257.50 | 255.00 | 0.95 | -765.000 | 256.01 |
| 2021-08-05 | 2021-09-01 |
NSC210903P00245000
NSC210903P00250000
|
2 | 250.00 | 245.00 | 1.45 | 175.000 | 250.4 |
| 2021-09-02 | 2021-09-29 |
NSC211001P00245000
NSC211001P00250000
|
2 | 250.00 | 245.00 | 1.55 | -445.000 | 243.54 |
| 2021-09-29 | 2021-10-26 |
NSC211029P00235000
NSC211029P00240000
|
2 | 240.00 | 235.00 | 1.65 | 535.000 | 293.05 |
| 2021-10-26 | 2021-11-22 |
NSC211126P00275000
NSC211126P00280000
|
2 | 280.00 | 275.00 | 1.45 | -335.000 | 269.65 |
| 2021-11-22 | 2021-12-17 |
NSC211217P00270000
NSC211217P00272500
|
5 | 272.50 | 270.00 | 0.80 | 187.500 | 284.79 |
| 2021-12-20 | 2022-01-14 |
NSC220114P00270000
NSC220114P00275000
|
3 | 275.00 | 270.00 | 1.825 | 742.500 | 288.28 |
| 2022-01-18 | 2022-02-14 |
NSC220218P00260000
NSC220218P00270000
|
1 | 270.00 | 260.00 | 3.20 | 115.000 | 270.22 |
| 2022-02-14 | 2022-03-11 |
NSC220311P00260000
NSC220311P00265000
|
2 | 265.00 | 260.00 | 1.60 | 365.000 | 267.34 |
| 2022-03-11 | 2022-04-07 |
NSC220408P00255000
NSC220408P00260000
|
3 | 260.00 | 255.00 | 1.80 | 150.00 | 258.15 |
| 2022-04-07 | 2022-05-04 |
NSC220506P00245000
NSC220506P00250000
|
3 | 250.00 | 245.00 | 1.75 | 472.500 | 255.74 |
| 2022-05-04 | 2022-05-31 |
NSC220603P00250000
NSC220603P00255000
|
2 | 255.00 | 250.00 | 1.30 | -610.00 | 244.66 |
| 2022-05-31 | 2022-06-27 |
NSC220701P00230000
NSC220701P00235000
|
2 | 235.00 | 230.00 | 1.60 | -400.00 | 228.55 |
| 2022-06-27 | 2022-07-22 |
NSC220722P00215000
NSC220722P00220000
|
2 | 220.00 | 215.00 | 1.50 | 300.000 | 243.1 |
| 2022-07-22 | 2022-08-18 |
NSC220819P00235000
NSC220819P00237500
|
5 | 237.50 | 235.00 | 0.75 | 375.00 | 255.75 |
| 2022-08-24 | 2022-09-20 |
NSC220923P00250000
NSC220923P00255000
|
2 | 255.00 | 250.00 | 1.475 | -645.000 | 217.65 |
| 2022-09-20 | 2022-10-17 |
NSC221021P00222500
NSC221021P00225000
|
6 | 225.00 | 222.50 | 0.90 | -540.00 | 208.04 |
| 2022-10-17 | 2022-11-11 |
NSC221111P00210000
NSC221111P00215000
|
3 | 215.00 | 210.00 | 1.70 | 510.000 | 250.91 |
| 2022-11-11 | 2022-12-08 |
NSC221209P00240000
NSC221209P00245000
|
2 | 245.00 | 240.00 | 1.45 | 60.000 | 244.05 |
| 2022-12-12 | 2023-01-06 |
NSC230106P00240000
NSC230106P00245000
|
2 | 245.00 | 240.00 | 1.20 | 220.000 | 255.79 |
| 2023-01-06 | 2023-02-02 |
NSC230203P00245000
NSC230203P00250000
|
2 | 250.00 | 245.00 | 1.65 | 230.00 | 252.12 |
| 2023-02-02 | 2023-03-01 |
NSC230303P00245000
NSC230303P00250000
|
2 | 250.00 | 245.00 | 1.40 | -660.00 | 228.39 |
| 2023-03-01 | 2023-03-28 |
NSC230331P00215000
NSC230331P00220000
|
2 | 220.00 | 215.00 | 1.375 | -675.000 | 212 |
| 2023-03-28 | 2023-04-24 |
NSC230428P00195000
NSC230428P00200000
|
2 | 200.00 | 195.00 | 1.55 | 225.000 | 203.03 |
| 2023-04-25 | 2023-05-22 |
NSC230526P00195000
NSC230526P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 210.57 |
| 2023-05-22 | 2023-06-16 |
NSC230616P00212500
NSC230616P00215000
|
5 | 215.00 | 212.50 | 0.725 | 250.000 | 224.14 |
| 2023-06-16 | 2023-07-13 |
NSC230714P00215000
NSC230714P00220000
|
2 | 220.00 | 215.00 | 1.425 | 285.000 | 234.78 |
| 2023-07-13 | 2023-08-09 |
NSC230811P00225000
NSC230811P00230000
|
2 | 230.00 | 225.00 | 1.375 | -545.000 | 215.91 |
| 2023-08-10 | 2023-09-06 |
NSC230908P00210000
NSC230908P00215000
|
2 | 215.00 | 210.00 | 1.45 | -700.00 | 195.64 |
| 2023-09-15 | 2023-10-12 |
NSC231013P00195000
NSC231013P00200000
|
2 | 200.00 | 195.00 | 1.30 | 50.000 | 200.94 |
| 2023-10-13 | 2023-11-09 |
NSC231110P00190000
NSC231110P00195000
|
2 | 195.00 | 190.00 | 1.55 | 15.000 | 196.88 |
| 2023-11-10 | 2023-12-07 |
NSC231208P00190000
NSC231208P00195000
|
2 | 195.00 | 190.00 | 1.500 | 420.000 | 221 |
| 2023-12-07 | 2024-01-03 |
NSC240105P00220000
NSC240105P00225000
|
2 | 225.00 | 220.00 | 1.45 | 285.000 | 229.02 |
| 2024-01-03 | 2024-01-30 |
NSC240202P00225000
NSC240202P00230000
|
3 | 230.00 | 225.00 | 1.85 | 412.500 | 251.08 |
| 2024-01-30 | 2024-02-26 |
NSC240301P00225000
NSC240301P00230000
|
2 | 230.00 | 225.00 | 1.275 | 200.000 | 257.49 |
| 2024-02-26 | 2024-03-25 |
NSC240328P00245000
NSC240328P00250000
|
2 | 250.00 | 245.00 | 1.40 | -160.00 | 254.87 |
| 2024-03-25 | 2024-04-19 |
NSC240419P00242500
NSC240419P00245000
|
5 | 245.00 | 242.50 | 0.80 | -625.00 | 241.28 |
| 2024-04-22 | 2024-05-17 |
NSC240517P00237500
NSC240517P00240000
|
6 | 240.00 | 237.50 | 1.00 | -1170.00 | 231.47 |
| 2024-05-21 | 2024-06-17 |
NSC240621P00220000
NSC240621P00222500
|
6 | 222.50 | 220.00 | 0.90 | -210.00 | 224.87 |
| 2024-06-25 | 2024-07-22 |
NSC240726P00205000
NSC240726P00210000
|
3 | 210.00 | 205.00 | 1.75 | 510.00 | 247.22 |
| 2024-07-22 | 2024-08-16 |
NSC240816P00215000
NSC240816P00220000
|
2 | 220.00 | 215.00 | 1.275 | 255.000 | 240.44 |
| 2024-08-19 | 2024-09-13 |
NSC240913P00230000
NSC240913P00235000
|
2 | 235.00 | 230.00 | 1.525 | 235.000 | 245.8 |
| 2024-09-13 | 2024-10-10 |
NSC241011P00235000
NSC241011P00240000
|
2 | 240.00 | 235.00 | 1.275 | 250.000 | 250.17 |
| 2024-10-10 | 2024-11-06 |
NSC241108P00235000
NSC241108P00240000
|
2 | 240.00 | 235.00 | 1.375 | 165.000 | 271.67 |
| 2024-11-06 | 2024-12-03 |
NSC241206P00265000
NSC241206P00270000
|
3 | 270.00 | 265.00 | 1.725 | 82.500 | 260.78 |
| 2024-12-03 | 2024-12-30 |
NSC250103P00260000
NSC250103P00265000
|
2 | 265.00 | 260.00 | 1.35 | -740.00 | 235.88 |
| 2024-12-30 | 2025-01-24 |
NSC250124P00225000
NSC250124P00230000
|
2 | 230.00 | 225.00 | 1.425 | 285.000 | 254.67 |
| 2025-01-24 | 2025-02-20 |
NSC250221P00247500
NSC250221P00250000
|
6 | 250.00 | 247.50 | 0.95 | 15.000 | 247.76 |
| 2025-02-24 | 2025-03-21 |
NSC250321P00237500
NSC250321P00240000
|
5 | 240.00 | 237.50 | 0.75 | -925.00 | 231.75 |
| 2025-03-25 | 2025-04-21 |
NSC250425P00225000
NSC250425P00230000
|
2 | 230.00 | 225.00 | 1.525 | -575.000 | 221.71 |
| 2025-04-21 | 2025-05-16 |
NSC250516P00210000
NSC250516P00212500
|
6 | 212.50 | 210.00 | 0.95 | 510.00 | 246.1 |
| 2025-05-19 | 2025-06-13 |
NSC250613P00235000
NSC250613P00240000
|
3 | 240.00 | 235.00 | 1.875 | 592.500 | 248.6 |
| 2025-06-13 | 2025-07-10 |
NSC250711P00240000
NSC250711P00245000
|
2 | 245.00 | 240.00 | 1.50 | 485.000 | 266.57 |
| 2025-07-10 | 2025-08-06 |
NSC250808P00250000
NSC250808P00255000
|
2 | 255.00 | 250.00 | 1.425 | 285.000 | 280.03 |