| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-06-11 | 2009-06-29 |
NSC090718P00032000
NSC090718P00033000
|
11 | 33.00 | 32.00 | 0.10 | 55.00 | 41.39 |
| 2009-07-15 | 2009-08-03 |
NSC090822P00032000
NSC090822P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 47.54 |
| 2009-08-17 | 2009-09-03 |
NSC090919P00036000
NSC090919P00037000
|
10 | 37.00 | 36.00 | 0.075 | 75.000 | 46.34 |
| 2009-09-14 | 2009-10-01 |
NSC091017P00040000
NSC091017P00041000
|
10 | 41.00 | 40.00 | 0.075 | -100.000 | 49.15 |
| 2009-10-19 | 2009-11-05 |
NSC091121P00041000
NSC091121P00042000
|
10 | 42.00 | 41.00 | 0.075 | 75.000 | 51.4 |
| 2009-11-16 | 2009-12-03 |
NSC091219P00043000
NSC091219P00044000
|
11 | 44.00 | 43.00 | 0.10 | 110.00 | 52.04 |
| 2010-02-12 | 2010-03-01 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.10 | 82.500 | 55.33 |
| 2010-05-17 | 2010-06-03 |
NSC100619P00048000
NSC100619P00049000
|
11 | 49.00 | 48.00 | 0.10 | 82.500 | 59.09 |
| 2010-07-15 | 2010-08-02 |
NSC100821P00045000
NSC100821P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.00 | 54.44 |
| 2010-08-12 | 2010-08-30 |
NSC100918P00046000
NSC100918P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.00 | 58.45 |
| 2014-07-24 | 2014-08-11 |
NSC140829P00099000
NSC140829P00100000
|
11 | 100.00 | 99.00 | 0.10 | -110.000 | 107 |
| 2014-12-16 | 2015-01-02 |
NSC150123P00085000
NSC150123P00086000
|
11 | 86.00 | 85.00 | 0.10 | 110.000 | 104.78 |
| 2015-01-23 | 2015-02-09 |
NSC150227P00090000
NSC150227P00091000
|
11 | 91.00 | 90.00 | 0.100 | 110.000 | 109.16 |
| 2015-02-09 | 2015-02-26 |
NSC150313P00097000
NSC150313P00097500
|
22 | 97.50 | 97.00 | 0.050 | 165.000 | 108.65 |
| 2015-03-19 | 2015-04-06 |
NSC150424P00099500
NSC150424P00100000
|
22 | 100.00 | 99.50 | 0.05 | 0.00 | 105.29 |
| 2015-04-29 | 2015-05-18 |
NSC150605P00092000
NSC150605P00093000
|
11 | 93.00 | 92.00 | 0.100 | 0.000 | 92.51 |
| 2015-05-21 | 2015-06-08 |
NSC150626P00088500
NSC150626P00089000
|
22 | 89.00 | 88.50 | 0.050 | -165.000 | 88.87 |
| 2015-06-22 | 2015-07-09 |
NSC150724P00085000
NSC150724P00085500
|
22 | 85.50 | 85.00 | 0.050 | -550.000 | 82.96 |
| 2015-07-30 | 2015-08-17 |
NSC150904P00077000
NSC150904P00077500
|
22 | 77.50 | 77.00 | 0.050 | 0.000 | 76.53 |
| 2015-08-18 | 2015-09-04 |
NSC150925P00073000
NSC150925P00073500
|
22 | 73.50 | 73.00 | 0.050 | 55.000 | 75.62 |
| 2015-09-04 | 2015-09-21 |
NSC151009P00065500
NSC151009P00066000
|
22 | 66.00 | 65.50 | 0.05 | 110.00 | 82.91 |
| 2015-10-07 | 2015-10-26 |
NSC151113P00069500
NSC151113P00070000
|
22 | 70.00 | 69.50 | 0.050 | 110.000 | 88.96 |
| 2015-11-10 | 2015-11-27 |
NSC151218P00072500
NSC151218P00075000
|
4 | 75.00 | 72.50 | 0.25 | 100.000 | 84.27 |
| 2015-12-11 | 2015-12-28 |
NSC160115P00067500
NSC160115P00070000
|
4 | 70.00 | 67.50 | 0.275 | 50.000 | 71.77 |
| 2016-02-01 | 2016-02-18 |
NSC160304P00059000
NSC160304P00060000
|
11 | 60.00 | 59.00 | 0.100 | 1127.500 | 77.4 |
| 2016-03-02 | 2016-03-21 |
NSC160408P00065500
NSC160408P00066000
|
22 | 66.00 | 65.50 | 0.050 | 110.000 | 81.49 |
| 2016-03-22 | 2016-04-08 |
NSC160429P00073500
NSC160429P00074000
|
22 | 74.00 | 73.50 | 0.05 | 1210.00 | 90.11 |
| 2016-04-18 | 2016-05-05 |
NSC160520P00070500
NSC160520P00071000
|
22 | 71.00 | 70.50 | 0.05 | 110.000 | 85.44 |
| 2016-05-16 | 2016-06-02 |
NSC160617P00072500
NSC160617P00075000
|
4 | 75.00 | 72.50 | 0.225 | 50.000 | 85.19 |
| 2016-06-17 | 2016-07-05 |
NSC160722P00070000
NSC160722P00072000
|
5 | 72.00 | 70.00 | 0.175 | -12.500 | 92.01 |
| 2016-07-19 | 2016-08-05 |
NSC160826P00079500
NSC160826P00080000
|
22 | 80.00 | 79.50 | 0.050 | -440.000 | 92.27 |
| 2016-08-18 | 2016-09-06 |
NSC160923P00082000
NSC160923P00082500
|
22 | 82.50 | 82.00 | 0.050 | 110.000 | 93.62 |
| 2016-09-23 | 2016-10-10 |
NSC161028P00083000
NSC161028P00083500
|
22 | 83.50 | 83.00 | 0.05 | 110.000 | 92.27 |
| 2016-11-23 | 2016-12-12 |
NSC161230P00093000
NSC161230P00093500
|
22 | 93.50 | 93.00 | 0.05 | 110.000 | 108.07 |
| 2017-01-27 | 2017-02-13 |
NSC170303P00107000
NSC170303P00108000
|
11 | 108.00 | 107.00 | 0.100 | 110.000 | 122.4 |
| 2017-03-02 | 2017-03-20 |
NSC170407P00109000
NSC170407P00110000
|
11 | 110.00 | 109.00 | 0.100 | -55.000 | 115.9 |
| 2017-03-31 | 2017-04-17 |
NSC170505P00099500
NSC170505P00100000
|
22 | 100.00 | 99.50 | 0.050 | 55.000 | 117.01 |
| 2017-05-17 | 2017-06-05 |
NSC170623P00099500
NSC170623P00100000
|
22 | 100.00 | 99.50 | 0.050 | -605.000 | 119.29 |
| 2017-06-26 | 2017-07-13 |
NSC170728P00106000
NSC170728P00107000
|
11 | 107.00 | 106.00 | 0.100 | 55.000 | 114.23 |
| 2017-08-17 | 2017-09-05 |
NSC170922P00104000
NSC170922P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 130.99 |
| 2017-09-06 | 2017-09-25 |
NSC171013P00109000
NSC171013P00110000
|
11 | 110.00 | 109.00 | 0.100 | 110.000 | 131.65 |
| 2017-09-29 | 2017-10-16 |
NSC171103P00117000
NSC171103P00118000
|
11 | 118.00 | 117.00 | 0.10 | 27.500 | 130.36 |
| 2017-10-20 | 2017-11-06 |
NSC171124P00118000
NSC171124P00119000
|
11 | 119.00 | 118.00 | 0.100 | 55.000 | 130.01 |
| 2017-11-16 | 2017-12-04 |
NSC171222P00116000
NSC171222P00117000
|
11 | 117.00 | 116.00 | 0.100 | 467.500 | 144.52 |
| 2017-12-21 | 2018-01-08 |
NSC180126P00128000
NSC180126P00129000
|
11 | 129.00 | 128.00 | 0.100 | 82.500 | 150.97 |
| 2018-01-18 | 2018-02-05 |
NSC180223P00135000
NSC180223P00136000
|
11 | 136.00 | 135.00 | 0.100 | -55.000 | 142.62 |
| 2018-04-19 | 2018-05-07 |
NSC180525P00120000
NSC180525P00121000
|
11 | 121.00 | 120.00 | 0.100 | 110.000 | 153.02 |
| 2018-06-08 | 2018-06-25 |
NSC180713P00137000
NSC180713P00138000
|
11 | 138.00 | 137.00 | 0.100 | 82.500 | 159.46 |
| 2018-07-18 | 2018-08-06 |
NSC180824P00140000
NSC180824P00141000
|
11 | 141.00 | 140.00 | 0.10 | 82.500 | 174.86 |
| 2018-09-28 | 2018-10-15 |
NSC181102P00160000
NSC181102P00162500
|
4 | 162.50 | 160.00 | 0.250 | -140.000 | 168.59 |
| 2018-10-17 | 2018-11-05 |
NSC181123P00147000
NSC181123P00148000
|
11 | 148.00 | 147.00 | 0.125 | 82.500 | 163.9 |
| 2019-02-20 | 2019-03-11 |
NSC190329P00160000
NSC190329P00162500
|
4 | 162.50 | 160.00 | 0.225 | 100.000 | 186.89 |
| 2019-06-20 | 2019-07-08 |
NSC190726P00172500
NSC190726P00175000
|
4 | 175.00 | 172.50 | 0.35 | 130.000 | 189.99 |
| 2019-07-22 | 2019-08-08 |
NSC190823P00170000
NSC190823P00172500
|
4 | 172.50 | 170.00 | 0.225 | -20.000 | 169.28 |
| 2019-08-08 | 2019-08-26 |
NSC190913P00155000
NSC190913P00157500
|
4 | 157.50 | 155.00 | 0.225 | 20.000 | 182.19 |
| 2019-09-17 | 2019-10-04 |
NSC191025P00155000
NSC191025P00157500
|
4 | 157.50 | 155.00 | 0.225 | 30.000 | 188.25 |
| 2019-10-10 | 2019-10-28 |
NSC191115P00140000
NSC191115P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 191.07 |
| 2019-11-04 | 2019-11-21 |
NSC191206P00167500
NSC191206P00170000
|
4 | 170.00 | 167.50 | 0.225 | -180.000 | 190.93 |
| 2019-12-23 | 2020-01-09 |
NSC200124P00172500
NSC200124P00175000
|
4 | 175.00 | 172.50 | 0.275 | 100.000 | 207.86 |
| 2020-02-10 | 2020-02-27 |
NSC200313P00185000
NSC200313P00187500
|
4 | 187.50 | 185.00 | 0.35 | -180.00 | 146.86 |
| 2020-02-28 | 2020-03-16 |
NSC200403P00130000
NSC200403P00135000
|
2 | 135.00 | 130.00 | 0.575 | -415.000 | 142.32 |
| 2020-04-07 | 2020-04-24 |
NSC200515P00105000
NSC200515P00110000
|
2 | 110.00 | 105.00 | 0.500 | 80.000 | 160.36 |
| 2020-05-15 | 2020-06-01 |
NSC200619P00120000
NSC200619P00125000
|
2 | 125.00 | 120.00 | 0.575 | 165.000 | 170.26 |
| 2020-06-02 | 2020-06-19 |
NSC200710P00155000
NSC200710P00157500
|
4 | 157.50 | 155.00 | 0.250 | 40.000 | 170.85 |
| 2020-08-12 | 2020-08-31 |
NSC200918P00170000
NSC200918P00175000
|
2 | 175.00 | 170.00 | 0.65 | 115.000 | 221.03 |
| 2020-09-10 | 2020-09-28 |
NSC201016P00175000
NSC201016P00180000
|
2 | 180.00 | 175.00 | 0.550 | 95.000 | 218.75 |
| 2020-10-13 | 2020-10-30 |
NSC201120P00170000
NSC201120P00175000
|
2 | 175.00 | 170.00 | 0.65 | 50.00 | 240.8 |
| 2020-11-05 | 2020-11-23 |
NSC201211P00192500
NSC201211P00195000
|
4 | 195.00 | 192.50 | 0.325 | 130.000 | 235.25 |
| 2020-11-23 | 2020-12-10 |
NSC201231P00210000
NSC201231P00212500
|
4 | 212.50 | 210.00 | 0.225 | 30.000 | 237.61 |
| 2021-01-20 | 2021-02-08 |
NSC210226P00215000
NSC210226P00217500
|
4 | 217.50 | 215.00 | 0.225 | -80.000 | 252.06 |
| 2021-02-16 | 2021-03-05 |
NSC210326P00220000
NSC210326P00222500
|
4 | 222.50 | 220.00 | 0.225 | 90.000 | 272.91 |
| 2021-04-01 | 2021-04-19 |
NSC210507P00235000
NSC210507P00240000
|
2 | 240.00 | 235.00 | 0.50 | 70.00 | 289.81 |
| 2021-04-22 | 2021-05-10 |
NSC210528P00230000
NSC210528P00235000
|
2 | 235.00 | 230.00 | 0.825 | 165.000 | 280.9 |
| 2021-05-13 | 2021-06-01 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 0.85 | 70.00 | 261.43 |
| 2021-06-01 | 2021-06-18 |
NSC210709P00245000
NSC210709P00247500
|
4 | 247.50 | 245.00 | 0.250 | 130.000 | 263.64 |
| 2021-06-22 | 2021-07-09 |
NSC210730P00230000
NSC210730P00235000
|
2 | 235.00 | 230.00 | 0.45 | 45.000 | 257.83 |
| 2021-07-09 | 2021-07-26 |
NSC210813P00210000
NSC210813P00220000
|
1 | 220.00 | 210.00 | 1.175 | 205.000 | 268.92 |
| 2021-07-27 | 2021-08-13 |
NSC210903P00220000
NSC210903P00225000
|
2 | 225.00 | 220.00 | 0.45 | 85.000 | 250.4 |
| 2021-10-05 | 2021-10-22 |
NSC211112P00215000
NSC211112P00220000
|
2 | 220.00 | 215.00 | 0.475 | 90.000 | 275.59 |
| 2021-12-01 | 2021-12-20 |
NSC220107P00230000
NSC220107P00235000
|
2 | 235.00 | 230.00 | 0.55 | 100.000 | 296.81 |
| 2021-12-28 | 2022-01-14 |
NSC220204P00255000
NSC220204P00260000
|
2 | 260.00 | 255.00 | 0.45 | 5.000 | 270.42 |
| 2022-01-20 | 2022-02-07 |
NSC220225P00235000
NSC220225P00240000
|
2 | 240.00 | 235.00 | 0.475 | 70.000 | 260.43 |
| 2022-02-28 | 2022-03-17 |
NSC220401P00215000
NSC220401P00220000
|
2 | 220.00 | 215.00 | 0.55 | 100.000 | 265.84 |
| 2022-04-14 | 2022-05-02 |
NSC220520P00210000
NSC220520P00220000
|
1 | 220.00 | 210.00 | 0.650 | 22.500 | 228.86 |
| 2022-05-03 | 2022-05-20 |
NSC220610P00210000
NSC220610P00215000
|
2 | 215.00 | 210.00 | 0.60 | -55.000 | 229.36 |
| 2022-06-14 | 2022-07-01 |
NSC220722P00180000
NSC220722P00185000
|
2 | 185.00 | 180.00 | 0.675 | 125.000 | 243.1 |
| 2022-08-23 | 2022-09-09 |
NSC220930P00220000
NSC220930P00225000
|
2 | 225.00 | 220.00 | 0.400 | 35.000 | 209.65 |
| 2022-09-16 | 2022-10-03 |
NSC221021P00195000
NSC221021P00200000
|
2 | 200.00 | 195.00 | 0.575 | -10.000 | 208.04 |
| 2022-10-19 | 2022-11-07 |
NSC221125P00175000
NSC221125P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 252.32 |
| 2022-11-30 | 2022-12-19 |
NSC230106P00220000
NSC230106P00225000
|
2 | 225.00 | 220.00 | 0.450 | 70.000 | 255.79 |
| 2022-12-30 | 2023-01-17 |
NSC230203P00205000
NSC230203P00210000
|
2 | 210.00 | 205.00 | 0.425 | 355.000 | 252.12 |
| 2023-01-26 | 2023-02-13 |
NSC230303P00200000
NSC230303P00205000
|
2 | 205.00 | 200.00 | 0.575 | 145.000 | 228.39 |
| 2023-02-23 | 2023-03-13 |
NSC230331P00185000
NSC230331P00190000
|
2 | 190.00 | 185.00 | 0.625 | 25.000 | 212 |
| 2023-03-13 | 2023-03-30 |
NSC230414P00165000
NSC230414P00170000
|
2 | 170.00 | 165.00 | 0.65 | 130.000 | 207.59 |
| 2023-04-19 | 2023-05-08 |
NSC230526P00170000
NSC230526P00175000
|
2 | 175.00 | 170.00 | 0.575 | -45.000 | 210.57 |
| 2023-05-12 | 2023-05-30 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.375 | 80.000 | 224.14 |
| 2023-06-27 | 2023-07-14 |
NSC230804P00190000
NSC230804P00195000
|
2 | 195.00 | 190.00 | 0.375 | 70.000 | 224.64 |
| 2023-08-03 | 2023-08-21 |
NSC230908P00195000
NSC230908P00200000
|
2 | 200.00 | 195.00 | 0.725 | 125.000 | 195.64 |
| 2023-08-25 | 2023-09-11 |
NSC230929P00180000
NSC230929P00185000
|
2 | 185.00 | 180.00 | 0.675 | 70.000 | 196.93 |
| 2023-09-28 | 2023-10-16 |
NSC231103P00160000
NSC231103P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 194.56 |
| 2023-10-24 | 2023-11-10 |
NSC231201P00160000
NSC231201P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 226.47 |
| 2023-11-20 | 2023-12-07 |
NSC231222P00185000
NSC231222P00190000
|
2 | 190.00 | 185.00 | 0.675 | 135.000 | 234.12 |
| 2024-01-02 | 2024-01-19 |
NSC240209P00195000
NSC240209P00200000
|
2 | 200.00 | 195.00 | 0.525 | 105.000 | 254.83 |
| 2024-02-01 | 2024-02-20 |
NSC240308P00225000
NSC240308P00230000
|
2 | 230.00 | 225.00 | 0.475 | 90.000 | 259.54 |
| 2024-03-08 | 2024-03-25 |
NSC240412P00230000
NSC240412P00235000
|
2 | 235.00 | 230.00 | 0.475 | -65.000 | 245.74 |
| 2024-03-26 | 2024-04-12 |
NSC240503P00215000
NSC240503P00220000
|
2 | 220.00 | 215.00 | 0.50 | 30.00 | 235.55 |
| 2024-04-16 | 2024-05-03 |
NSC240524P00205000
NSC240524P00210000
|
2 | 210.00 | 205.00 | 0.400 | 70.000 | 226.86 |
| 2024-05-20 | 2024-06-06 |
NSC240621P00200000
NSC240621P00205000
|
2 | 205.00 | 200.00 | 0.600 | 145.000 | 224.87 |
| 2024-07-15 | 2024-08-01 |
NSC240816P00190000
NSC240816P00195000
|
2 | 195.00 | 190.00 | 0.575 | 115.000 | 240.44 |
| 2024-10-04 | 2024-10-21 |
NSC241108P00200000
NSC241108P00205000
|
2 | 205.00 | 200.00 | 0.40 | 75.000 | 271.67 |
| 2024-12-31 | 2025-01-17 |
NSC250207P00195000
NSC250207P00200000
|
2 | 200.00 | 195.00 | 0.475 | 75.000 | 249.1 |
| 2025-02-25 | 2025-03-14 |
NSC250404P00205000
NSC250404P00210000
|
2 | 210.00 | 205.00 | 0.45 | 35.000 | 210.93 |
| 2025-04-08 | 2025-04-25 |
NSC250516P00150000
NSC250516P00155000
|
2 | 155.00 | 150.00 | 0.400 | 75.000 | 246.1 |