| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-18 | 2009-06-15 |
NSC090620P00031000
NSC090620P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 38.46 |
| 2009-06-15 | 2009-07-13 |
NSC090718P00033000
NSC090718P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 41.39 |
| 2009-07-15 | 2009-08-11 |
NSC090822P00034000
NSC090822P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 47.54 |
| 2009-08-12 | 2009-09-08 |
NSC090919P00041000
NSC090919P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 46.34 |
| 2009-09-09 | 2009-10-06 |
NSC091017P00042000
NSC091017P00043000
|
12 | 43.00 | 42.00 | 0.175 | -90.000 | 49.15 |
| 2009-10-14 | 2009-11-10 |
NSC091121P00042000
NSC091121P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 51.4 |
| 2009-11-12 | 2009-12-09 |
NSC091219P00044000
NSC091219P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 52.04 |
| 2010-02-11 | 2010-03-10 |
NSC100320P00043000
NSC100320P00044000
|
11 | 44.00 | 43.00 | 0.15 | 165.000 | 55.33 |
| 2010-03-16 | 2010-04-12 |
NSC100417P00050000
NSC100417P00055000
|
2 | 55.00 | 50.00 | 1.225 | 240.000 | 59.47 |
| 2010-06-10 | 2010-07-07 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.175 | -90.000 | 53.36 |
| 2014-06-27 | 2014-07-24 |
NSC140801P00094000
NSC140801P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 101.2 |
| 2014-08-06 | 2014-09-02 |
NSC140912P00093000
NSC140912P00094000
|
11 | 94.00 | 93.00 | 0.150 | 165.000 | 107.89 |
| 2014-10-01 | 2014-10-28 |
NSC141107P00100000
NSC141107P00101000
|
11 | 101.00 | 100.00 | 0.150 | 165.000 | 112.86 |
| 2014-10-31 | 2014-11-28 |
NSC141205P00102000
NSC141205P00103000
|
11 | 103.00 | 102.00 | 0.150 | 165.000 | 107.07 |
| 2014-12-11 | 2015-01-07 |
NSC150117P00090000
NSC150117P00092500
|
4 | 92.50 | 90.00 | 0.350 | 110.000 | 103.58 |
| 2015-01-23 | 2015-02-19 |
NSC150227P00095000
NSC150227P00096000
|
11 | 96.00 | 95.00 | 0.150 | 165.000 | 109.16 |
| 2015-02-24 | 2015-03-23 |
NSC150402P00103000
NSC150402P00104000
|
11 | 104.00 | 103.00 | 0.150 | -82.500 | 104.15 |
| 2015-03-23 | 2015-04-20 |
NSC150424P00100000
NSC150424P00101000
|
12 | 101.00 | 100.00 | 0.175 | 0.000 | 105.29 |
| 2015-04-24 | 2015-05-21 |
NSC150529P00097500
NSC150529P00098000
|
25 | 98.00 | 97.50 | 0.10 | -375.000 | 92 |
| 2015-05-21 | 2015-06-17 |
NSC150626P00091500
NSC150626P00092000
|
25 | 92.00 | 91.50 | 0.10 | -375.00 | 88.87 |
| 2015-06-17 | 2015-07-14 |
NSC150724P00086000
NSC150724P00086500
|
25 | 86.50 | 86.00 | 0.10 | -187.500 | 82.96 |
| 2015-07-20 | 2015-08-17 |
NSC150821P00080500
NSC150821P00081000
|
25 | 81.00 | 80.50 | 0.10 | 0.000 | 77.98 |
| 2015-08-28 | 2015-09-24 |
NSC151002P00072000
NSC151002P00072500
|
25 | 72.50 | 72.00 | 0.10 | 375.00 | 79.01 |
| 2015-09-25 | 2015-10-22 |
NSC151030P00069000
NSC151030P00069500
|
25 | 69.50 | 69.00 | 0.10 | 187.500 | 80.03 |
| 2015-10-30 | 2015-11-27 |
NSC151204P00074000
NSC151204P00074500
|
25 | 74.50 | 74.00 | 0.100 | 1500.000 | 92.06 |
| 2015-12-01 | 2015-12-28 |
NSC160108P00085000
NSC160108P00086000
|
13 | 86.00 | 85.00 | 0.25 | 65.000 | 77.79 |
| 2015-12-29 | 2016-01-25 |
NSC160205P00070000
NSC160205P00075000
|
2 | 75.00 | 70.00 | 0.800 | -470.000 | 70.14 |
| 2016-01-29 | 2016-02-25 |
NSC160304P00063000
NSC160304P00063500
|
25 | 63.50 | 63.00 | 0.100 | 187.500 | 77.4 |
| 2016-03-01 | 2016-03-28 |
NSC160408P00068000
NSC160408P00068500
|
25 | 68.50 | 68.00 | 0.10 | 125.00 | 81.49 |
| 2016-03-28 | 2016-04-25 |
NSC160429P00075000
NSC160429P00075500
|
25 | 75.50 | 75.00 | 0.10 | -562.500 | 90.11 |
| 2016-04-25 | 2016-05-23 |
NSC160527P00084500
NSC160527P00085000
|
25 | 85.00 | 84.50 | 0.10 | -62.500 | 84 |
| 2016-05-26 | 2016-06-22 |
NSC160701P00077000
NSC160701P00077500
|
25 | 77.50 | 77.00 | 0.100 | 187.500 | 85.2 |
| 2016-06-23 | 2016-07-20 |
NSC160729P00079500
NSC160729P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 89.78 |
| 2016-07-26 | 2016-08-22 |
NSC160902P00085500
NSC160902P00086000
|
25 | 86.00 | 85.50 | 0.100 | 250.000 | 94.16 |
| 2016-08-23 | 2016-09-19 |
NSC160930P00086000
NSC160930P00086500
|
25 | 86.50 | 86.00 | 0.100 | 187.500 | 97.06 |
| 2016-09-28 | 2016-10-25 |
NSC161104P00088000
NSC161104P00088500
|
25 | 88.50 | 88.00 | 0.10 | 62.500 | 91.62 |
| 2016-11-02 | 2016-11-29 |
NSC161209P00085500
NSC161209P00086000
|
25 | 86.00 | 85.50 | 0.10 | 250.000 | 110.6 |
| 2016-11-29 | 2016-12-27 |
NSC170106P00097500
NSC170106P00098000
|
25 | 98.00 | 97.50 | 0.10 | 250.000 | 111.66 |
| 2016-12-27 | 2017-01-23 |
NSC170203P00100000
NSC170203P00101000
|
12 | 101.00 | 100.00 | 0.175 | 180.000 | 120.46 |
| 2017-01-23 | 2017-02-21 |
NSC170224P00104000
NSC170224P00105000
|
11 | 105.00 | 104.00 | 0.15 | 275.000 | 120.08 |
| 2017-02-22 | 2017-03-21 |
NSC170331P00113000
NSC170331P00114000
|
11 | 114.00 | 113.00 | 0.15 | -605.00 | 111.97 |
| 2017-03-21 | 2017-04-17 |
NSC170428P00103000
NSC170428P00104000
|
11 | 104.00 | 103.00 | 0.165 | 126.500 | 117.49 |
| 2017-04-18 | 2017-05-15 |
NSC170526P00103000
NSC170526P00104000
|
11 | 104.00 | 103.00 | 0.15 | 165.000 | 122.33 |
| 2017-05-19 | 2017-06-15 |
NSC170623P00105000
NSC170623P00106000
|
11 | 106.00 | 105.00 | 0.150 | 137.500 | 119.29 |
| 2017-06-19 | 2017-07-17 |
NSC170721P00113000
NSC170721P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 117.85 |
| 2017-07-18 | 2017-08-14 |
NSC170825P00113000
NSC170825P00114000
|
12 | 114.00 | 113.00 | 0.175 | 120.000 | 118.21 |
| 2017-08-21 | 2017-09-18 |
NSC170922P00109000
NSC170922P00110000
|
11 | 110.00 | 109.00 | 0.150 | 770.000 | 130.99 |
| 2017-09-19 | 2017-10-16 |
NSC171027P00118000
NSC171027P00119000
|
12 | 119.00 | 118.00 | 0.175 | 120.000 | 133.65 |
| 2017-10-17 | 2017-11-13 |
NSC171124P00120000
NSC171124P00121000
|
12 | 121.00 | 120.00 | 0.175 | 150.000 | 130.01 |
| 2017-11-24 | 2017-12-21 |
NSC171229P00121000
NSC171229P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 144.9 |
| 2017-12-26 | 2018-01-22 |
NSC180202P00133000
NSC180202P00134000
|
12 | 134.00 | 133.00 | 0.20 | 210.000 | 145.03 |
| 2018-01-23 | 2018-02-20 |
NSC180302P00140000
NSC180302P00141000
|
12 | 141.00 | 140.00 | 0.175 | -390.000 | 138.66 |
| 2018-02-28 | 2018-03-27 |
NSC180406P00128000
NSC180406P00129000
|
12 | 129.00 | 128.00 | 0.175 | 30.000 | 129.36 |
| 2018-04-06 | 2018-05-03 |
NSC180511P00117000
NSC180511P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 152.4 |
| 2018-05-23 | 2018-06-19 |
NSC180629P00140000
NSC180629P00141000
|
12 | 141.00 | 140.00 | 0.175 | 150.000 | 150.87 |
| 2018-06-19 | 2018-07-16 |
NSC180727P00140000
NSC180727P00141000
|
12 | 141.00 | 140.00 | 0.175 | 90.000 | 168.24 |
| 2018-07-17 | 2018-08-13 |
NSC180824P00142000
NSC180824P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 174.86 |
| 2018-09-18 | 2018-10-15 |
NSC181026P00172500
NSC181026P00175000
|
4 | 175.00 | 172.50 | 0.400 | -480.000 | 161.94 |
| 2018-10-30 | 2018-11-26 |
NSC181207P00149000
NSC181207P00150000
|
11 | 150.00 | 149.00 | 0.15 | 110.000 | 156.99 |
| 2018-12-20 | 2019-01-16 |
NSC190125P00120000
NSC190125P00125000
|
2 | 125.00 | 120.00 | 1.00 | 230.000 | 165.12 |
| 2019-01-18 | 2019-02-14 |
NSC190222P00155000
NSC190222P00157500
|
4 | 157.50 | 155.00 | 0.425 | 180.000 | 183.3 |
| 2019-02-27 | 2019-03-26 |
NSC190405P00167500
NSC190405P00170000
|
4 | 170.00 | 167.50 | 0.425 | 100.000 | 192.19 |
| 2019-03-28 | 2019-04-24 |
NSC190503P00170000
NSC190503P00172500
|
4 | 172.50 | 170.00 | 0.375 | 150.000 | 205.06 |
| 2019-06-20 | 2019-07-17 |
NSC190726P00180000
NSC190726P00182500
|
4 | 182.50 | 180.00 | 0.400 | 340.000 | 189.99 |
| 2019-07-22 | 2019-08-19 |
NSC190823P00180000
NSC190823P00182500
|
4 | 182.50 | 180.00 | 0.450 | -1020.000 | 169.28 |
| 2019-08-28 | 2019-09-24 |
NSC191004P00157500
NSC191004P00160000
|
4 | 160.00 | 157.50 | 0.450 | 170.000 | 172.82 |
| 2019-09-25 | 2019-10-22 |
NSC191101P00165000
NSC191101P00167500
|
4 | 167.50 | 165.00 | 0.425 | 40.000 | 189.92 |
| 2019-11-06 | 2019-12-03 |
NSC191213P00177500
NSC191213P00180000
|
4 | 180.00 | 177.50 | 0.45 | 30.000 | 190.07 |
| 2019-12-31 | 2020-01-27 |
NSC200207P00177500
NSC200207P00180000
|
4 | 180.00 | 177.50 | 0.400 | 160.000 | 210.18 |
| 2020-01-29 | 2020-02-25 |
NSC200306P00197500
NSC200306P00200000
|
4 | 200.00 | 197.50 | 0.425 | -470.000 | 174.6 |
| 2020-03-17 | 2020-04-13 |
NSC200424P00105000
NSC200424P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.00 | 160.68 |
| 2020-04-22 | 2020-05-19 |
NSC200529P00125000
NSC200529P00130000
|
2 | 130.00 | 125.00 | 0.825 | 185.000 | 178.29 |
| 2020-06-04 | 2020-07-01 |
NSC200710P00167500
NSC200710P00170000
|
5 | 170.00 | 167.50 | 0.625 | 12.500 | 170.85 |
| 2020-07-06 | 2020-08-03 |
NSC200807P00155000
NSC200807P00157500
|
4 | 157.50 | 155.00 | 0.475 | 810.000 | 198.99 |
| 2020-08-04 | 2020-08-31 |
NSC200911P00170000
NSC200911P00172500
|
4 | 172.50 | 170.00 | 0.475 | 180.000 | 217.55 |
| 2020-09-09 | 2020-10-06 |
NSC201016P00185000
NSC201016P00190000
|
2 | 190.00 | 185.00 | 0.925 | 230.000 | 218.75 |
| 2020-10-12 | 2020-11-09 |
NSC201113P00192500
NSC201113P00195000
|
5 | 195.00 | 192.50 | 0.55 | 275.00 | 239.26 |
| 2020-11-17 | 2020-12-14 |
NSC201224P00225000
NSC201224P00227500
|
4 | 227.50 | 225.00 | 0.425 | -170.000 | 234.39 |
| 2020-12-22 | 2021-01-19 |
NSC210129P00207500
NSC210129P00210000
|
4 | 210.00 | 207.50 | 0.425 | 160.000 | 236.62 |
| 2021-02-03 | 2021-03-02 |
NSC210312P00222500
NSC210312P00225000
|
4 | 225.00 | 222.50 | 0.475 | 180.000 | 261.44 |
| 2021-03-04 | 2021-03-31 |
NSC210409P00215000
NSC210409P00220000
|
2 | 220.00 | 215.00 | 1.175 | 365.000 | 272.49 |
| 2021-04-12 | 2021-05-10 |
NSC210514P00250000
NSC210514P00252500
|
4 | 252.50 | 250.00 | 0.45 | 180.000 | 289.83 |
| 2021-06-01 | 2021-06-28 |
NSC210709P00260000
NSC210709P00262500
|
5 | 262.50 | 260.00 | 0.500 | -212.500 | 263.64 |
| 2021-06-29 | 2021-07-26 |
NSC210806P00240000
NSC210806P00242500
|
5 | 242.50 | 240.00 | 0.500 | 175.000 | 256.01 |
| 2021-07-26 | 2021-08-23 |
NSC210827P00240000
NSC210827P00245000
|
2 | 245.00 | 240.00 | 1.025 | 170.000 | 260.81 |
| 2021-09-14 | 2021-10-11 |
NSC211022P00220000
NSC211022P00225000
|
2 | 225.00 | 220.00 | 0.775 | 150.000 | 286.54 |
| 2021-10-11 | 2021-11-08 |
NSC211112P00235000
NSC211112P00240000
|
2 | 240.00 | 235.00 | 1.00 | 200.000 | 275.59 |
| 2021-11-29 | 2021-12-27 |
NSC211231P00245000
NSC211231P00250000
|
2 | 250.00 | 245.00 | 0.85 | 270.00 | 297.71 |
| 2021-12-28 | 2022-01-24 |
NSC220204P00265000
NSC220204P00270000
|
2 | 270.00 | 265.00 | 0.800 | -95.000 | 270.42 |
| 2022-01-24 | 2022-02-22 |
NSC220225P00245000
NSC220225P00250000
|
2 | 250.00 | 245.00 | 1.225 | 130.000 | 260.43 |
| 2022-02-22 | 2022-03-21 |
NSC220401P00230000
NSC220401P00235000
|
2 | 235.00 | 230.00 | 1.175 | 225.000 | 265.84 |
| 2022-03-21 | 2022-04-18 |
NSC220422P00250000
NSC220422P00255000
|
2 | 255.00 | 250.00 | 0.75 | 30.000 | 258.59 |
| 2022-04-20 | 2022-05-17 |
NSC220527P00240000
NSC220527P00245000
|
2 | 245.00 | 240.00 | 0.825 | -25.000 | 241.03 |
| 2022-05-19 | 2022-06-15 |
NSC220624P00200000
NSC220624P00205000
|
2 | 205.00 | 200.00 | 0.825 | 155.000 | 230.43 |
| 2022-06-29 | 2022-07-26 |
NSC220805P00200000
NSC220805P00205000
|
2 | 205.00 | 200.00 | 0.80 | 180.000 | 251.02 |
| 2022-07-26 | 2022-08-22 |
NSC220902P00215000
NSC220902P00220000
|
2 | 220.00 | 215.00 | 0.925 | 180.000 | 239.26 |
| 2022-09-20 | 2022-10-17 |
NSC221028P00200000
NSC221028P00205000
|
2 | 205.00 | 200.00 | 0.800 | 40.000 | 229.14 |
| 2022-10-27 | 2022-11-23 |
NSC221202P00200000
NSC221202P00205000
|
2 | 205.00 | 200.00 | 0.825 | 165.000 | 254.07 |
| 2022-12-01 | 2022-12-28 |
NSC230106P00230000
NSC230106P00235000
|
2 | 235.00 | 230.00 | 0.75 | 80.00 | 255.79 |
| 2023-01-03 | 2023-01-30 |
NSC230210P00220000
NSC230210P00225000
|
2 | 225.00 | 220.00 | 1.25 | 145.000 | 242.61 |
| 2023-01-31 | 2023-02-27 |
NSC230310P00225000
NSC230310P00230000
|
2 | 230.00 | 225.00 | 0.875 | -375.000 | 210.45 |
| 2023-03-07 | 2023-04-03 |
NSC230414P00190000
NSC230414P00195000
|
2 | 195.00 | 190.00 | 0.85 | 135.000 | 207.59 |
| 2023-04-06 | 2023-05-03 |
NSC230512P00180000
NSC230512P00185000
|
2 | 185.00 | 180.00 | 1.250 | 175.000 | 211.91 |
| 2023-05-23 | 2023-06-20 |
NSC230630P00190000
NSC230630P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 226.76 |
| 2023-06-21 | 2023-07-18 |
NSC230728P00200000
NSC230728P00205000
|
2 | 205.00 | 200.00 | 0.925 | 200.000 | 236.66 |
| 2023-07-19 | 2023-08-15 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 0.80 | -530.00 | 210.65 |
| 2023-08-25 | 2023-09-21 |
NSC230929P00190000
NSC230929P00195000
|
2 | 195.00 | 190.00 | 0.975 | 75.000 | 196.93 |
| 2023-09-27 | 2023-10-24 |
NSC231103P00175000
NSC231103P00180000
|
2 | 180.00 | 175.00 | 0.80 | 85.000 | 194.56 |
| 2023-10-25 | 2023-11-21 |
NSC231201P00165000
NSC231201P00170000
|
2 | 170.00 | 165.00 | 0.825 | 80.000 | 226.47 |
| 2023-11-21 | 2023-12-18 |
NSC231229P00195000
NSC231229P00200000
|
2 | 200.00 | 195.00 | 0.775 | 160.000 | 236.38 |
| 2023-12-29 | 2024-01-25 |
NSC240202P00215000
NSC240202P00220000
|
2 | 220.00 | 215.00 | 1.025 | 165.000 | 251.08 |
| 2024-01-31 | 2024-02-27 |
NSC240308P00215000
NSC240308P00220000
|
2 | 220.00 | 215.00 | 0.950 | 190.000 | 259.54 |
| 2024-02-27 | 2024-03-25 |
NSC240405P00230000
NSC240405P00235000
|
2 | 235.00 | 230.00 | 0.800 | 110.000 | 250.03 |
| 2024-03-27 | 2024-04-23 |
NSC240503P00230000
NSC240503P00235000
|
2 | 235.00 | 230.00 | 0.875 | -30.000 | 235.55 |
| 2024-04-23 | 2024-05-20 |
NSC240531P00220000
NSC240531P00225000
|
2 | 225.00 | 220.00 | 0.875 | 95.000 | 224.8 |
| 2024-05-30 | 2024-06-26 |
NSC240705P00200000
NSC240705P00205000
|
2 | 205.00 | 200.00 | 0.775 | 65.000 | 215.86 |
| 2024-07-10 | 2024-08-06 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | 240.000 | 240.44 |
| 2024-08-12 | 2024-09-09 |
NSC240913P00215000
NSC240913P00220000
|
2 | 220.00 | 215.00 | 0.725 | 145.000 | 245.8 |
| 2024-09-18 | 2024-10-15 |
NSC241025P00225000
NSC241025P00230000
|
2 | 230.00 | 225.00 | 1.050 | 235.000 | 251.09 |
| 2024-10-15 | 2024-11-11 |
NSC241122P00230000
NSC241122P00235000
|
2 | 235.00 | 230.00 | 0.825 | 245.000 | 268.95 |
| 2025-01-02 | 2025-01-29 |
NSC250207P00210000
NSC250207P00215000
|
2 | 215.00 | 210.00 | 1.275 | 255.000 | 249.1 |
| 2025-02-18 | 2025-03-17 |
NSC250328P00240000
NSC250328P00245000
|
2 | 245.00 | 240.00 | 0.850 | -650.000 | 230.55 |
| 2025-03-18 | 2025-04-14 |
NSC250425P00210000
NSC250425P00215000
|
2 | 215.00 | 210.00 | 1.100 | 90.000 | 221.71 |
| 2025-04-17 | 2025-05-14 |
NSC250523P00190000
NSC250523P00195000
|
2 | 195.00 | 190.00 | 0.80 | 160.000 | 240.02 |
| 2025-05-27 | 2025-06-23 |
NSC250703P00220000
NSC250703P00225000
|
2 | 225.00 | 220.00 | 0.975 | 235.000 | 262.5 |
| 2025-07-18 | 2025-08-14 |
NSC250822P00250000
NSC250822P00255000
|
2 | 255.00 | 250.00 | 0.800 | 190.000 | 0 |