| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-05-18 | 2009-06-22 |
NSC090620P00031000
NSC090620P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 38.46 |
| 2009-07-15 | 2009-08-21 |
NSC090822P00034000
NSC090822P00035000
|
11 | 35.00 | 34.00 | 0.15 | 165.000 | 47.54 |
| 2009-09-09 | 2009-10-16 |
NSC091017P00042000
NSC091017P00043000
|
12 | 43.00 | 42.00 | 0.175 | 210.000 | 49.15 |
| 2009-10-16 | 2009-11-23 |
NSC091121P00043000
NSC091121P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 51.4 |
| 2010-02-11 | 2010-03-22 |
NSC100320P00043000
NSC100320P00044000
|
11 | 44.00 | 43.00 | 0.15 | 0 | 55.33 |
| 2010-06-10 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 53.36 |
| 2014-06-27 | 2014-08-01 |
NSC140801P00094000
NSC140801P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 101.2 |
| 2014-08-06 | 2014-09-12 |
NSC140912P00093000
NSC140912P00094000
|
11 | 94.00 | 93.00 | 0.150 | 192.500 | 107.89 |
| 2014-10-01 | 2014-11-07 |
NSC141107P00100000
NSC141107P00101000
|
11 | 101.00 | 100.00 | 0.150 | 137.500 | 112.86 |
| 2014-11-21 | 2014-12-26 |
NSC141226P00107000
NSC141226P00108000
|
11 | 108.00 | 107.00 | 0.150 | 165.000 | 111.54 |
| 2014-12-29 | 2015-01-30 |
NSC150130P00102000
NSC150130P00103000
|
12 | 103.00 | 102.00 | 0.175 | -540.000 | 101.97 |
| 2015-01-30 | 2015-03-06 |
NSC150306P00094000
NSC150306P00095000
|
12 | 95.00 | 94.00 | 0.20 | 240.00 | 108.21 |
| 2015-03-23 | 2015-04-24 |
NSC150424P00100000
NSC150424P00101000
|
12 | 101.00 | 100.00 | 0.175 | 360.000 | 105.29 |
| 2015-04-24 | 2015-05-29 |
NSC150529P00097500
NSC150529P00098000
|
25 | 98.00 | 97.50 | 0.10 | -1000.00 | 92 |
| 2015-05-29 | 2015-07-02 |
NSC150702P00086500
NSC150702P00087000
|
25 | 87.00 | 86.50 | 0.10 | 375.000 | 87.83 |
| 2015-07-06 | 2015-08-07 |
NSC150807P00080000
NSC150807P00081000
|
12 | 81.00 | 80.00 | 0.175 | 180.000 | 81.11 |
| 2015-08-07 | 2015-09-11 |
NSC150911P00075500
NSC150911P00076000
|
25 | 76.00 | 75.50 | 0.100 | 250.000 | 79.17 |
| 2015-09-17 | 2015-10-23 |
NSC151023P00075000
NSC151023P00075500
|
25 | 75.50 | 75.00 | 0.100 | 250.000 | 81 |
| 2015-10-30 | 2015-12-04 |
NSC151204P00074000
NSC151204P00074500
|
25 | 74.50 | 74.00 | 0.100 | 250.000 | 92.06 |
| 2015-12-08 | 2016-01-14 |
NSC160115P00075000
NSC160115P00077500
|
4 | 77.50 | 75.00 | 0.385 | -716.000 | 71.77 |
| 2016-01-29 | 2016-03-04 |
NSC160304P00063000
NSC160304P00063500
|
25 | 63.50 | 63.00 | 0.100 | 250.000 | 77.4 |
| 2016-03-04 | 2016-04-08 |
NSC160408P00071000
NSC160408P00071500
|
26 | 71.50 | 71.00 | 0.125 | 325.000 | 81.49 |
| 2016-04-08 | 2016-05-13 |
NSC160513P00073500
NSC160513P00074000
|
25 | 74.00 | 73.50 | 0.10 | 375.000 | 85.97 |
| 2016-05-20 | 2016-06-24 |
NSC160624P00077000
NSC160624P00078000
|
13 | 78.00 | 77.00 | 0.250 | 325.000 | 82.64 |
| 2016-06-30 | 2016-08-05 |
NSC160805P00077500
NSC160805P00078000
|
25 | 78.00 | 77.50 | 0.10 | 250.000 | 88.88 |
| 2016-08-16 | 2016-09-22 |
NSC160923P00083000
NSC160923P00083500
|
25 | 83.50 | 83.00 | 0.10 | 312.500 | 93.62 |
| 2016-09-28 | 2016-11-04 |
NSC161104P00088000
NSC161104P00088500
|
25 | 88.50 | 88.00 | 0.10 | 0.000 | 91.62 |
| 2016-11-18 | 2016-12-23 |
NSC161223P00096500
NSC161223P00097000
|
25 | 97.00 | 96.50 | 0.10 | 375.000 | 109.28 |
| 2016-12-27 | 2017-02-02 |
NSC170203P00100000
NSC170203P00101000
|
12 | 101.00 | 100.00 | 0.175 | 360.000 | 120.46 |
| 2017-02-03 | 2017-03-10 |
NSC170310P00112000
NSC170310P00113000
|
12 | 113.00 | 112.00 | 0.20 | 240.00 | 119.66 |
| 2017-03-20 | 2017-04-21 |
NSC170421P00107000
NSC170421P00108000
|
12 | 108.00 | 107.00 | 0.175 | 330.000 | 116.37 |
| 2017-04-21 | 2017-05-26 |
NSC170526P00107000
NSC170526P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 122.33 |
| 2017-06-12 | 2017-07-14 |
NSC170714P00112000
NSC170714P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 124 |
| 2017-07-18 | 2017-08-24 |
NSC170825P00113000
NSC170825P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 118.21 |
| 2017-08-30 | 2017-10-06 |
NSC171006P00112000
NSC171006P00113000
|
12 | 113.00 | 112.00 | 0.175 | 210.000 | 130.46 |
| 2017-10-09 | 2017-11-10 |
NSC171110P00121000
NSC171110P00122000
|
12 | 122.00 | 121.00 | 0.200 | 240.000 | 127.15 |
| 2017-11-24 | 2017-12-29 |
NSC171229P00121000
NSC171229P00122000
|
12 | 122.00 | 121.00 | 0.175 | 210.000 | 144.9 |
| 2018-01-02 | 2018-02-08 |
NSC180209P00136000
NSC180209P00137000
|
12 | 137.00 | 136.00 | 0.175 | -270.000 | 138.22 |
| 2018-02-13 | 2018-03-22 |
NSC180323P00127000
NSC180323P00128000
|
12 | 128.00 | 127.00 | 0.175 | 180.000 | 132.18 |
| 2018-04-06 | 2018-05-11 |
NSC180511P00117000
NSC180511P00118000
|
12 | 118.00 | 117.00 | 0.175 | 270.000 | 152.4 |
| 2018-05-23 | 2018-06-29 |
NSC180629P00140000
NSC180629P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 150.87 |
| 2018-06-29 | 2018-08-03 |
NSC180803P00139000
NSC180803P00140000
|
13 | 140.00 | 139.00 | 0.250 | 325.000 | 171.62 |
| 2018-09-18 | 2018-10-25 |
NSC181026P00172500
NSC181026P00175000
|
4 | 175.00 | 172.50 | 0.400 | -860.000 | 161.94 |
| 2018-10-30 | 2018-12-06 |
NSC181207P00149000
NSC181207P00150000
|
11 | 150.00 | 149.00 | 0.15 | 137.500 | 156.99 |
| 2018-12-20 | 2019-01-25 |
NSC190125P00120000
NSC190125P00125000
|
2 | 125.00 | 120.00 | 1.00 | 200.00 | 165.12 |
| 2019-01-31 | 2019-03-08 |
NSC190308P00152500
NSC190308P00155000
|
4 | 155 | 152.5 | 0.40 | 70.000 | 176.78 |
| 2019-03-19 | 2019-04-25 |
NSC190426P00162500
NSC190426P00165000
|
5 | 165.00 | 162.50 | 0.55 | 675.00 | 204.14 |
| 2019-06-20 | 2019-07-26 |
NSC190726P00180000
NSC190726P00182500
|
4 | 182.50 | 180.00 | 0.400 | 180.000 | 189.99 |
| 2019-08-09 | 2019-09-13 |
NSC190913P00162500
NSC190913P00165000
|
4 | 165.00 | 162.50 | 0.400 | 390.000 | 182.19 |
| 2019-09-18 | 2019-10-25 |
NSC191025P00165000
NSC191025P00167500
|
4 | 167.50 | 165.00 | 0.475 | 190.000 | 188.25 |
| 2019-11-06 | 2019-12-13 |
NSC191213P00177500
NSC191213P00180000
|
4 | 180.00 | 177.50 | 0.45 | 170.000 | 190.07 |
| 2019-12-31 | 2020-02-06 |
NSC200207P00177500
NSC200207P00180000
|
4 | 180.00 | 177.50 | 0.400 | 240.000 | 210.18 |
| 2020-02-07 | 2020-03-13 |
NSC200313P00195000
NSC200313P00197500
|
4 | 197.50 | 195.00 | 0.450 | -840.000 | 146.86 |
| 2020-03-17 | 2020-04-23 |
NSC200424P00105000
NSC200424P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.000 | 160.68 |
| 2020-05-05 | 2020-06-11 |
NSC200612P00150000
NSC200612P00152500
|
4 | 152.50 | 150.00 | 0.425 | -30.000 | 178.18 |
| 2020-06-12 | 2020-07-17 |
NSC200717P00150000
NSC200717P00155000
|
2 | 155.00 | 150.00 | 0.825 | -230.000 | 188.25 |
| 2020-07-20 | 2020-08-21 |
NSC200821P00162500
NSC200821P00165000
|
5 | 165.00 | 162.50 | 0.500 | 1000.000 | 208.93 |
| 2020-08-21 | 2020-09-25 |
NSC200925P00187500
NSC200925P00190000
|
5 | 190.00 | 187.50 | 0.700 | 687.500 | 219.16 |
| 2020-09-25 | 2020-10-30 |
NSC201030P00192500
NSC201030P00195000
|
4 | 195.00 | 192.50 | 0.425 | 250.000 | 209.12 |
| 2020-11-02 | 2020-12-04 |
NSC201204P00190000
NSC201204P00192500
|
5 | 192.50 | 190.00 | 0.65 | 325.000 | 240.19 |
| 2020-12-22 | 2021-01-28 |
NSC210129P00207500
NSC210129P00210000
|
4 | 210.00 | 207.50 | 0.425 | -280.000 | 236.62 |
| 2021-02-03 | 2021-03-12 |
NSC210312P00222500
NSC210312P00225000
|
4 | 225.00 | 222.50 | 0.475 | 190.000 | 261.44 |
| 2021-03-16 | 2021-04-22 |
NSC210423P00235000
NSC210423P00237500
|
4 | 237.50 | 235.00 | 0.45 | 180.000 | 282 |
| 2021-04-23 | 2021-05-28 |
NSC210528P00260000
NSC210528P00262500
|
4 | 262.50 | 260.00 | 0.40 | 140.00 | 280.9 |
| 2021-06-01 | 2021-07-08 |
NSC210709P00260000
NSC210709P00262500
|
5 | 262.50 | 260.00 | 0.500 | -875.000 | 263.64 |
| 2021-07-12 | 2021-08-13 |
NSC210813P00240000
NSC210813P00242500
|
5 | 242.50 | 240.00 | 0.60 | 300.000 | 268.92 |
| 2021-09-14 | 2021-10-21 |
NSC211022P00220000
NSC211022P00225000
|
2 | 225.00 | 220.00 | 0.775 | 155.000 | 286.54 |
| 2021-10-21 | 2021-11-26 |
NSC211126P00250000
NSC211126P00255000
|
2 | 255.00 | 250.00 | 0.825 | 330.000 | 269.65 |
| 2021-11-29 | 2021-12-31 |
NSC211231P00245000
NSC211231P00250000
|
2 | 250.00 | 245.00 | 0.85 | 170.000 | 297.71 |
| 2021-12-31 | 2022-02-04 |
NSC220204P00270000
NSC220204P00275000
|
2 | 275.00 | 270.00 | 0.825 | -585.000 | 270.42 |
| 2022-02-22 | 2022-03-31 |
NSC220401P00230000
NSC220401P00235000
|
2 | 235.00 | 230.00 | 1.175 | 270.000 | 265.84 |
| 2022-04-07 | 2022-05-13 |
NSC220513P00230000
NSC220513P00235000
|
2 | 235.00 | 230.00 | 0.80 | 315.000 | 249.32 |
| 2022-05-19 | 2022-06-24 |
NSC220624P00200000
NSC220624P00205000
|
2 | 205.00 | 200.00 | 0.825 | 245.000 | 230.43 |
| 2022-06-29 | 2022-08-05 |
NSC220805P00200000
NSC220805P00205000
|
2 | 205.00 | 200.00 | 0.80 | 160.000 | 251.02 |
| 2022-09-20 | 2022-10-27 |
NSC221028P00200000
NSC221028P00205000
|
2 | 205.00 | 200.00 | 0.800 | 160.000 | 229.14 |
| 2022-10-27 | 2022-12-02 |
NSC221202P00200000
NSC221202P00205000
|
2 | 205.00 | 200.00 | 0.825 | 235.000 | 254.07 |
| 2022-12-08 | 2023-01-13 |
NSC230113P00220000
NSC230113P00225000
|
2 | 225.00 | 220.00 | 0.900 | 180.000 | 255.13 |
| 2023-01-17 | 2023-02-23 |
NSC230224P00230000
NSC230224P00235000
|
2 | 235.00 | 230.00 | 0.750 | -810.000 | 224.77 |
| 2023-03-07 | 2023-04-13 |
NSC230414P00190000
NSC230414P00195000
|
2 | 195.00 | 190.00 | 0.85 | 215.000 | 207.59 |
| 2023-04-19 | 2023-05-26 |
NSC230526P00185000
NSC230526P00190000
|
2 | 190.00 | 185.00 | 0.675 | 90.000 | 210.57 |
| 2023-06-21 | 2023-07-28 |
NSC230728P00200000
NSC230728P00205000
|
2 | 205.00 | 200.00 | 0.925 | 125.000 | 236.66 |
| 2023-08-03 | 2023-09-08 |
NSC230908P00210000
NSC230908P00215000
|
2 | 215.00 | 210.00 | 0.95 | -780.00 | 195.64 |
| 2023-09-15 | 2023-10-20 |
NSC231020P00185000
NSC231020P00190000
|
2 | 190.00 | 185.00 | 0.675 | 145.000 | 201.7 |
| 2023-10-25 | 2023-12-01 |
NSC231201P00165000
NSC231201P00170000
|
2 | 170.00 | 165.00 | 0.825 | 165.000 | 226.47 |
| 2023-12-06 | 2024-01-12 |
NSC240112P00210000
NSC240112P00215000
|
2 | 215.00 | 210.00 | 0.925 | 185.000 | 229.53 |
| 2024-01-31 | 2024-03-08 |
NSC240308P00215000
NSC240308P00220000
|
2 | 220.00 | 215.00 | 0.950 | 185.000 | 259.54 |
| 2024-03-08 | 2024-04-12 |
NSC240412P00240000
NSC240412P00245000
|
2 | 245.00 | 240.00 | 0.825 | 150.000 | 245.74 |
| 2024-04-16 | 2024-05-23 |
NSC240524P00215000
NSC240524P00220000
|
2 | 220.00 | 215.00 | 0.70 | 170.000 | 226.86 |
| 2024-05-30 | 2024-07-05 |
NSC240705P00200000
NSC240705P00205000
|
2 | 205.00 | 200.00 | 0.775 | 225.000 | 215.86 |
| 2024-07-10 | 2024-08-16 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | 175.000 | 240.44 |
| 2024-08-19 | 2024-09-20 |
NSC240920P00227500
NSC240920P00230000
|
4 | 230.00 | 227.50 | 0.425 | 230.000 | 247.86 |
| 2024-09-26 | 2024-11-01 |
NSC241101P00220000
NSC241101P00225000
|
2 | 225.00 | 220.00 | 0.800 | 30.000 | 250.09 |
| 2025-01-02 | 2025-02-07 |
NSC250207P00210000
NSC250207P00215000
|
2 | 215.00 | 210.00 | 1.275 | 255.000 | 249.1 |
| 2025-02-18 | 2025-03-27 |
NSC250328P00240000
NSC250328P00245000
|
2 | 245.00 | 240.00 | 0.850 | -850.000 | 230.55 |
| 2025-04-03 | 2025-05-09 |
NSC250509P00195000
NSC250509P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 223.5 |
| 2025-05-27 | 2025-07-03 |
NSC250703P00220000
NSC250703P00225000
|
2 | 225.00 | 220.00 | 0.975 | 40.000 | 262.5 |