| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
NSC081220P00040000
NSC081220P00045000
|
2 | 45.00 | 40.00 | 1.050 | 135.000 | 44.56 |
| 2009-01-15 | 2009-02-23 |
NSC090221P00030000
NSC090221P00035000
|
2 | 35.00 | 30.00 | 1.15 | -206.00 | 33.97 |
| 2009-03-11 | 2009-04-17 |
NSC090418P00022500
NSC090418P00025000
|
5 | 25.00 | 22.50 | 0.50 | 250.000 | 37.79 |
| 2009-05-13 | 2009-06-19 |
NSC090620P00031000
NSC090620P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 38.46 |
| 2009-07-15 | 2009-08-21 |
NSC090822P00036000
NSC090822P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 47.54 |
| 2009-09-09 | 2009-10-16 |
NSC091017P00044000
NSC091017P00045000
|
13 | 45.00 | 44.00 | 0.25 | 325.000 | 49.15 |
| 2009-10-16 | 2009-11-23 |
NSC091121P00044000
NSC091121P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 51.4 |
| 2010-02-10 | 2010-03-19 |
NSC100320P00043000
NSC100320P00044000
|
13 | 44.00 | 43.00 | 0.25 | 325.000 | 55.33 |
| 2010-04-14 | 2010-05-21 |
NSC100522P00055000
NSC100522P00060000
|
2 | 60.00 | 55.00 | 1.525 | -750.000 | 54.81 |
| 2010-06-09 | 2010-07-16 |
NSC100717P00049000
NSC100717P00050000
|
13 | 50.00 | 49.00 | 0.250 | 357.500 | 53.36 |
| 2010-07-16 | 2010-08-23 |
NSC100821P00049000
NSC100821P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.44 |
| 2011-10-13 | 2011-11-21 |
NSC111119P00060000
NSC111119P00062500
|
5 | 62.50 | 60.00 | 0.550 | 0 | 73.29 |
| 2014-04-09 | 2014-05-16 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.575 | 287.500 | 97.34 |
| 2014-06-27 | 2014-08-01 |
NSC140801P00097000
NSC140801P00098000
|
13 | 98.00 | 97.00 | 0.275 | 390.000 | 101.2 |
| 2014-08-01 | 2014-09-05 |
NSC140905P00097000
NSC140905P00098000
|
12 | 98.00 | 97.00 | 0.225 | 270.000 | 109.55 |
| 2014-09-17 | 2014-10-24 |
NSC141024P00107000
NSC141024P00108000
|
12 | 108.00 | 107.00 | 0.225 | 270.000 | 109.39 |
| 2014-10-27 | 2014-11-28 |
NSC141128P00104000
NSC141128P00105000
|
12 | 105.00 | 104.00 | 0.225 | 210.000 | 111.64 |
| 2014-11-28 | 2015-01-02 |
NSC150102P00106000
NSC150102P00107000
|
12 | 107.00 | 106.00 | 0.225 | 300.000 | 109.15 |
| 2015-01-05 | 2015-02-06 |
NSC150206P00100000
NSC150206P00101000
|
14 | 101.00 | 100.00 | 0.325 | 525.000 | 107.79 |
| 2015-02-09 | 2015-03-13 |
NSC150313P00103000
NSC150313P00104000
|
12 | 104.00 | 103.00 | 0.225 | 270.000 | 108.65 |
| 2015-03-19 | 2015-04-24 |
NSC150424P00106000
NSC150424P00107000
|
13 | 107.00 | 106.00 | 0.25 | -1072.500 | 105.29 |
| 2015-04-24 | 2015-05-29 |
NSC150529P00100000
NSC150529P00101000
|
13 | 101.00 | 100.00 | 0.275 | -1007.500 | 92 |
| 2015-05-29 | 2015-07-02 |
NSC150702P00088500
NSC150702P00089000
|
26 | 89.00 | 88.50 | 0.125 | -780.000 | 87.83 |
| 2015-07-02 | 2015-08-07 |
NSC150807P00084000
NSC150807P00084500
|
30 | 84.50 | 84.00 | 0.175 | -975.000 | 81.11 |
| 2015-08-07 | 2015-09-11 |
NSC150911P00077500
NSC150911P00078000
|
26 | 78.00 | 77.50 | 0.125 | 65.000 | 79.17 |
| 2015-09-15 | 2015-10-22 |
NSC151023P00076500
NSC151023P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 81 |
| 2015-10-22 | 2015-11-27 |
NSC151127P00076500
NSC151127P00077000
|
30 | 77.00 | 76.50 | 0.175 | 525.000 | 95.38 |
| 2015-12-08 | 2016-01-14 |
NSC160115P00077500
NSC160115P00080000
|
5 | 80.00 | 77.50 | 0.825 | -962.500 | 71.77 |
| 2016-01-20 | 2016-02-26 |
NSC160226P00065000
NSC160226P00066000
|
14 | 66.00 | 65.00 | 0.30 | 245.000 | 74.7 |
| 2016-03-01 | 2016-04-07 |
NSC160408P00071000
NSC160408P00071500
|
28 | 71.50 | 71.00 | 0.15 | 420.000 | 81.49 |
| 2016-04-07 | 2016-05-13 |
NSC160513P00075000
NSC160513P00075500
|
28 | 75.50 | 75.00 | 0.150 | -70.000 | 85.97 |
| 2016-05-20 | 2016-06-24 |
NSC160624P00081000
NSC160624P00081500
|
28 | 81.50 | 81.00 | 0.15 | 350.000 | 82.64 |
| 2016-06-28 | 2016-08-04 |
NSC160805P00077500
NSC160805P00078000
|
28 | 78.00 | 77.50 | 0.15 | 420.00 | 88.88 |
| 2016-08-04 | 2016-09-09 |
NSC160909P00084000
NSC160909P00084500
|
30 | 84.50 | 84.00 | 0.175 | 525.000 | 90.78 |
| 2016-09-19 | 2016-10-21 |
NSC161021P00088500
NSC161021P00089000
|
26 | 89.00 | 88.50 | 0.125 | 390.000 | 92.92 |
| 2016-10-21 | 2016-11-25 |
NSC161125P00088500
NSC161125P00089000
|
30 | 89.00 | 88.50 | 0.175 | 525.000 | 104.34 |
| 2016-11-28 | 2016-12-30 |
NSC161230P00099500
NSC161230P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 108.07 |
| 2016-12-30 | 2017-02-03 |
NSC170203P00102000
NSC170203P00103000
|
14 | 103.00 | 102.00 | 0.300 | 455.000 | 120.46 |
| 2017-02-03 | 2017-03-10 |
NSC170310P00115000
NSC170310P00116000
|
13 | 116.00 | 115.00 | 0.250 | 325.000 | 119.66 |
| 2017-03-10 | 2017-04-13 |
NSC170413P00114000
NSC170413P00115000
|
12 | 115.00 | 114.00 | 0.225 | -540.000 | 111.58 |
| 2017-04-18 | 2017-05-25 |
NSC170526P00107000
NSC170526P00108000
|
14 | 108.00 | 107.00 | 0.325 | 455.000 | 122.33 |
| 2017-05-25 | 2017-06-30 |
NSC170630P00115000
NSC170630P00116000
|
13 | 116.00 | 115.00 | 0.25 | 325.000 | 121.7 |
| 2017-06-30 | 2017-08-04 |
NSC170804P00116000
NSC170804P00117000
|
13 | 117.00 | 116.00 | 0.275 | -942.500 | 114.61 |
| 2017-08-04 | 2017-09-08 |
NSC170908P00110000
NSC170908P00111000
|
13 | 111.00 | 110.00 | 0.250 | 325.000 | 123.92 |
| 2017-09-08 | 2017-10-13 |
NSC171013P00118000
NSC171013P00119000
|
13 | 119.00 | 118.00 | 0.25 | 325.000 | 131.65 |
| 2017-10-17 | 2017-11-24 |
NSC171124P00123000
NSC171124P00124000
|
13 | 124.00 | 123.00 | 0.25 | 32.500 | 130.01 |
| 2017-11-24 | 2017-12-29 |
NSC171229P00124000
NSC171229P00125000
|
14 | 125.00 | 124.00 | 0.325 | 455.000 | 144.9 |
| 2017-12-29 | 2018-02-02 |
NSC180202P00138000
NSC180202P00139000
|
13 | 139.00 | 138.00 | 0.275 | 357.500 | 145.03 |
| 2018-02-02 | 2018-03-09 |
NSC180309P00138000
NSC180309P00139000
|
13 | 139.00 | 138.00 | 0.25 | 422.500 | 145.53 |
| 2018-03-12 | 2018-04-13 |
NSC180413P00136000
NSC180413P00137000
|
12 | 137.00 | 136.00 | 0.225 | -870.000 | 133.51 |
| 2018-04-17 | 2018-05-24 |
NSC180525P00128000
NSC180525P00129000
|
13 | 129.00 | 128.00 | 0.25 | 325.000 | 153.02 |
| 2018-05-24 | 2018-06-29 |
NSC180629P00146000
NSC180629P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 150.87 |
| 2018-06-29 | 2018-08-03 |
NSC180803P00144000
NSC180803P00145000
|
14 | 145.00 | 144.00 | 0.30 | 420.000 | 171.62 |
| 2018-08-06 | 2018-09-07 |
NSC180907P00165000
NSC180907P00167500
|
5 | 167.50 | 165.00 | 0.550 | 275.000 | 177.1 |
| 2018-09-21 | 2018-10-26 |
NSC181026P00175000
NSC181026P00177500
|
5 | 177.50 | 175.00 | 0.575 | -912.500 | 161.94 |
| 2018-10-29 | 2018-11-30 |
NSC181130P00150000
NSC181130P00152500
|
6 | 152.50 | 150.00 | 0.85 | 540.00 | 170.74 |
| 2018-11-30 | 2019-01-04 |
NSC190104P00160000
NSC190104P00162500
|
5 | 162.50 | 160.00 | 0.60 | -1425.00 | 150.53 |
| 2019-01-09 | 2019-02-15 |
NSC190215P00145000
NSC190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.000 | 182.87 |
| 2019-02-21 | 2019-03-29 |
NSC190329P00172500
NSC190329P00175000
|
5 | 175.00 | 172.50 | 0.55 | 275.000 | 186.89 |
| 2019-04-04 | 2019-05-10 |
NSC190510P00180000
NSC190510P00182500
|
5 | 182.50 | 180.00 | 0.525 | 262.500 | 202.59 |
| 2019-05-20 | 2019-06-21 |
NSC190621P00195000
NSC190621P00197500
|
5 | 197.50 | 195.00 | 0.550 | 137.500 | 197.19 |
| 2019-06-21 | 2019-07-26 |
NSC190726P00187500
NSC190726P00190000
|
5 | 190 | 187.5 | 0.60 | 212.500 | 189.99 |
| 2019-07-26 | 2019-08-30 |
NSC190830P00180000
NSC190830P00182500
|
5 | 182.50 | 180.00 | 0.55 | -1000.00 | 174.05 |
| 2019-09-04 | 2019-10-11 |
NSC191011P00160000
NSC191011P00162500
|
5 | 162.50 | 160.00 | 0.65 | 800.00 | 178.5 |
| 2019-10-11 | 2019-11-15 |
NSC191115P00160000
NSC191115P00165000
|
2 | 165.00 | 160.00 | 0.925 | 120.000 | 191.07 |
| 2019-12-05 | 2020-01-10 |
NSC200110P00177500
NSC200110P00180000
|
5 | 180.00 | 177.50 | 0.525 | 287.500 | 197.55 |
| 2020-01-10 | 2020-02-14 |
NSC200214P00187500
NSC200214P00190000
|
5 | 190.00 | 187.50 | 0.60 | 275.000 | 209.35 |
| 2020-02-18 | 2020-03-26 |
NSC200327P00197500
NSC200327P00200000
|
5 | 200.00 | 197.50 | 0.55 | -975.00 | 143.36 |
| 2020-03-31 | 2020-05-07 |
NSC200508P00125000
NSC200508P00130000
|
2 | 130.00 | 125.00 | 1.075 | 70.000 | 174.75 |
| 2020-05-07 | 2020-06-12 |
NSC200612P00157500
NSC200612P00160000
|
6 | 160.00 | 157.50 | 0.875 | 525.000 | 178.18 |
| 2020-06-12 | 2020-07-17 |
NSC200717P00160000
NSC200717P00165000
|
3 | 165.00 | 160.00 | 1.75 | 1132.500 | 188.25 |
| 2020-07-17 | 2020-08-21 |
NSC200821P00170000
NSC200821P00175000
|
2 | 175.00 | 170.00 | 1.475 | -110.000 | 208.93 |
| 2020-08-27 | 2020-10-02 |
NSC201002P00200000
NSC201002P00202500
|
5 | 202.50 | 200.00 | 0.65 | 0 | 212.66 |
| 2020-10-05 | 2020-11-06 |
NSC201106P00200000
NSC201106P00202500
|
5 | 202.50 | 200.00 | 0.675 | 262.500 | 223.16 |
| 2020-11-06 | 2020-12-11 |
NSC201211P00210000
NSC201211P00212500
|
5 | 212.50 | 210.00 | 0.60 | 325.000 | 235.25 |
| 2020-12-15 | 2021-01-21 |
NSC210122P00215000
NSC210122P00217500
|
5 | 217.50 | 215.00 | 0.60 | 300.000 | 244.22 |
| 2021-01-22 | 2021-02-26 |
NSC210226P00230000
NSC210226P00232500
|
5 | 232.50 | 230.00 | 0.60 | -75.000 | 252.06 |
| 2021-02-26 | 2021-04-01 |
NSC210401P00237500
NSC210401P00240000
|
5 | 240.00 | 237.50 | 0.70 | 375.000 | 271.18 |
| 2021-04-12 | 2021-05-14 |
NSC210514P00257500
NSC210514P00260000
|
5 | 260.00 | 257.50 | 0.65 | 762.500 | 289.83 |
| 2021-05-19 | 2021-06-25 |
NSC210625P00265000
NSC210625P00267500
|
5 | 267.50 | 265.00 | 0.80 | -437.500 | 265.85 |
| 2021-06-29 | 2021-08-05 |
NSC210806P00247500
NSC210806P00250000
|
6 | 250.00 | 247.50 | 0.875 | 90.000 | 256.01 |
| 2021-08-05 | 2021-09-10 |
NSC210910P00240000
NSC210910P00245000
|
2 | 245.00 | 240.00 | 1.15 | 220.000 | 247.15 |
| 2021-09-23 | 2021-10-29 |
NSC211029P00225000
NSC211029P00230000
|
2 | 230.00 | 225.00 | 1.175 | 30.000 | 293.05 |
| 2021-11-03 | 2021-12-10 |
NSC211210P00270000
NSC211210P00275000
|
2 | 275.00 | 270.00 | 1.10 | 410.000 | 289.53 |
| 2021-12-10 | 2022-01-14 |
NSC220114P00270000
NSC220114P00275000
|
2 | 275.00 | 270.00 | 1.025 | 335.000 | 288.28 |
| 2022-01-18 | 2022-02-24 |
NSC220225P00255000
NSC220225P00260000
|
2 | 260.00 | 255.00 | 1.20 | -660.00 | 260.43 |
| 2022-02-24 | 2022-04-01 |
NSC220401P00235000
NSC220401P00240000
|
2 | 240.00 | 235.00 | 1.10 | 295.000 | 265.84 |
| 2022-04-06 | 2022-05-13 |
NSC220513P00235000
NSC220513P00240000
|
2 | 240.00 | 235.00 | 1.05 | 160.00 | 249.32 |
| 2022-05-20 | 2022-06-24 |
NSC220624P00210000
NSC220624P00215000
|
2 | 215.00 | 210.00 | 1.125 | 425.000 | 230.43 |
| 2022-06-27 | 2022-07-29 |
NSC220729P00210000
NSC220729P00215000
|
2 | 215.00 | 210.00 | 1.125 | 225.000 | 251.17 |
| 2022-08-01 | 2022-09-02 |
NSC220902P00235000
NSC220902P00240000
|
2 | 240.00 | 235.00 | 1.075 | 70.000 | 239.26 |
| 2022-09-06 | 2022-10-13 |
NSC221014P00220000
NSC221014P00225000
|
2 | 225.00 | 220.00 | 1.00 | -710.00 | 213.49 |
| 2022-10-14 | 2022-11-18 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.20 | 195.000 | 246.76 |
| 2022-11-21 | 2022-12-23 |
NSC221223P00235000
NSC221223P00240000
|
2 | 240.00 | 235.00 | 1.20 | 215.000 | 247.5 |
| 2023-01-04 | 2023-02-10 |
NSC230210P00230000
NSC230210P00235000
|
2 | 235.00 | 230.00 | 1.15 | 165.000 | 242.61 |
| 2023-02-14 | 2023-03-23 |
NSC230324P00220000
NSC230324P00225000
|
2 | 225.00 | 220.00 | 1.225 | -715.000 | 200.26 |
| 2023-03-24 | 2023-04-28 |
NSC230428P00180000
NSC230428P00185000
|
2 | 185.00 | 180.00 | 1.350 | 270.000 | 203.03 |
| 2023-05-05 | 2023-06-09 |
NSC230609P00195000
NSC230609P00200000
|
2 | 200.00 | 195.00 | 1.325 | 290.000 | 216.18 |
| 2023-06-22 | 2023-07-28 |
NSC230728P00205000
NSC230728P00210000
|
2 | 210.00 | 205.00 | 1.275 | 255.000 | 236.66 |
| 2023-07-31 | 2023-09-01 |
NSC230901P00220000
NSC230901P00225000
|
2 | 225.00 | 220.00 | 1.50 | -700.00 | 206.38 |
| 2023-09-01 | 2023-10-06 |
NSC231006P00195000
NSC231006P00200000
|
2 | 200.00 | 195.00 | 1.30 | -860.00 | 191.51 |
| 2023-10-10 | 2023-11-16 |
NSC231117P00185000
NSC231117P00190000
|
2 | 190.00 | 185.00 | 1.05 | 210.000 | 211.04 |
| 2023-11-20 | 2023-12-22 |
NSC231222P00200000
NSC231222P00205000
|
2 | 205.00 | 200.00 | 1.100 | 295.000 | 234.12 |
| 2023-12-26 | 2024-02-01 |
NSC240202P00220000
NSC240202P00225000
|
2 | 225.00 | 220.00 | 1.425 | 230.000 | 251.08 |
| 2024-02-15 | 2024-03-22 |
NSC240322P00240000
NSC240322P00245000
|
2 | 245.00 | 240.00 | 1.125 | 225.000 | 254.12 |
| 2024-03-22 | 2024-04-26 |
NSC240426P00240000
NSC240426P00245000
|
2 | 245.00 | 240.00 | 1.075 | -580.000 | 239.94 |
| 2024-04-26 | 2024-05-31 |
NSC240531P00225000
NSC240531P00230000
|
2 | 230.00 | 225.00 | 1.250 | -650.000 | 224.8 |
| 2024-05-31 | 2024-07-05 |
NSC240705P00210000
NSC240705P00215000
|
2 | 215.00 | 210.00 | 1.050 | 265.000 | 215.86 |
| 2024-07-05 | 2024-08-09 |
NSC240809P00200000
NSC240809P00205000
|
2 | 205.00 | 200.00 | 1.375 | 370.000 | 239.62 |
| 2024-08-09 | 2024-09-13 |
NSC240913P00225000
NSC240913P00230000
|
2 | 230.00 | 225.00 | 1.225 | 245.000 | 245.8 |
| 2024-09-20 | 2024-10-25 |
NSC241025P00230000
NSC241025P00235000
|
2 | 235.00 | 230.00 | 1.00 | 245.000 | 251.09 |
| 2024-10-25 | 2024-11-29 |
NSC241129P00235000
NSC241129P00240000
|
2 | 240.00 | 235.00 | 1.225 | 245.000 | 275.85 |
| 2024-12-02 | 2025-01-03 |
NSC250103P00260000
NSC250103P00265000
|
2 | 265.00 | 260.00 | 1.25 | -740.00 | 235.88 |
| 2025-01-06 | 2025-02-07 |
NSC250207P00220000
NSC250207P00225000
|
2 | 225.00 | 220.00 | 1.025 | 305.000 | 249.1 |
| 2025-02-18 | 2025-03-27 |
NSC250328P00245000
NSC250328P00250000
|
3 | 250.00 | 245.00 | 1.825 | -1027.500 | 230.55 |
| 2025-03-28 | 2025-05-02 |
NSC250502P00215000
NSC250502P00220000
|
2 | 220.00 | 215.00 | 1.175 | 235.000 | 224.36 |
| 2025-05-02 | 2025-06-06 |
NSC250606P00210000
NSC250606P00215000
|
2 | 215.00 | 210.00 | 1.125 | 225.000 | 250.77 |
| 2025-06-17 | 2025-07-24 |
NSC250725P00235000
NSC250725P00240000
|
2 | 240.00 | 235.00 | 1.375 | 270.000 | 282.38 |