| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
NSC090117P00025000
NSC090117P00030000
|
2 | 30.00 | 25.00 | 0.350 | 65.000 | 37.81 |
| 2009-03-06 | 2009-04-02 |
NSC090418P00015000
NSC090418P00017500
|
4 | 17.50 | 15.00 | 0.125 | 50.000 | 37.79 |
| 2009-04-02 | 2009-04-29 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 35.08 |
| 2009-06-09 | 2009-07-06 |
NSC090718P00032000
NSC090718P00033000
|
11 | 33.00 | 32.00 | 0.10 | 27.500 | 41.39 |
| 2009-11-04 | 2009-12-01 |
NSC091219P00040000
NSC091219P00041000
|
11 | 41.00 | 40.00 | 0.10 | 110.000 | 52.04 |
| 2010-02-04 | 2010-03-03 |
NSC100320P00039000
NSC100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.000 | 55.33 |
| 2011-08-08 | 2011-09-06 |
NSC110917P00048000
NSC110917P00050000
|
5 | 50.00 | 48.00 | 0.20 | 75.000 | 70.42 |
| 2014-04-07 | 2014-05-05 |
NSC140517P00082500
NSC140517P00085000
|
4 | 85.00 | 82.50 | 0.325 | 0 | 97.34 |
| 2014-07-18 | 2014-08-14 |
NSC140829P00094000
NSC140829P00095000
|
11 | 95.00 | 94.00 | 0.125 | 137.500 | 107 |
| 2014-12-19 | 2015-01-15 |
NSC150130P00092000
NSC150130P00093000
|
11 | 93.00 | 92.00 | 0.100 | 0.000 | 101.97 |
| 2015-02-17 | 2015-03-16 |
NSC150402P00098500
NSC150402P00099000
|
22 | 99.00 | 98.50 | 0.050 | 55.000 | 104.15 |
| 2015-03-17 | 2015-04-13 |
NSC150501P00096000
NSC150501P00097000
|
11 | 97.00 | 96.00 | 0.10 | 27.500 | 103.21 |
| 2015-06-18 | 2015-07-15 |
NSC150731P00082000
NSC150731P00082500
|
22 | 82.50 | 82.00 | 0.050 | -110.000 | 84.33 |
| 2015-07-15 | 2015-08-11 |
NSC150828P00076500
NSC150828P00077000
|
22 | 77.00 | 76.50 | 0.05 | 0.000 | 79.2 |
| 2015-08-14 | 2015-09-10 |
NSC150925P00072000
NSC150925P00072500
|
22 | 72.50 | 72.00 | 0.050 | 0.000 | 75.62 |
| 2015-12-02 | 2015-12-29 |
NSC160115P00075000
NSC160115P00077500
|
4 | 77.50 | 75.00 | 0.250 | 20.000 | 71.77 |
| 2016-02-08 | 2016-03-07 |
NSC160318P00055000
NSC160318P00057500
|
4 | 57.50 | 55.00 | 0.225 | 90.000 | 84.02 |
| 2016-03-14 | 2016-04-11 |
NSC160422P00068000
NSC160422P00068500
|
22 | 68.50 | 68.00 | 0.050 | -110.000 | 91.33 |
| 2016-04-25 | 2016-05-23 |
NSC160603P00080500
NSC160603P00081000
|
22 | 81.00 | 80.50 | 0.050 | -165.000 | 83.11 |
| 2016-06-13 | 2016-07-11 |
NSC160722P00072000
NSC160722P00073000
|
11 | 73.00 | 72.00 | 0.100 | 110.000 | 92.01 |
| 2016-07-13 | 2016-08-09 |
NSC160826P00078500
NSC160826P00079000
|
22 | 79.00 | 78.50 | 0.05 | 110.00 | 92.27 |
| 2016-08-25 | 2016-09-21 |
NSC161007P00082000
NSC161007P00082500
|
22 | 82.50 | 82.00 | 0.050 | 55.000 | 96.78 |
| 2016-09-26 | 2016-10-24 |
NSC161104P00081500
NSC161104P00082000
|
22 | 82.00 | 81.50 | 0.05 | 55.000 | 91.62 |
| 2016-10-28 | 2016-11-25 |
NSC161209P00081000
NSC161209P00081500
|
22 | 81.50 | 81.00 | 0.05 | 110.00 | 110.6 |
| 2017-01-31 | 2017-02-27 |
NSC170317P00097500
NSC170317P00100000
|
4 | 100.00 | 97.50 | 0.175 | 50.000 | 114.71 |
| 2017-03-02 | 2017-03-29 |
NSC170413P00108000
NSC170413P00109000
|
10 | 109.00 | 108.00 | 0.090 | -10.000 | 111.58 |
| 2017-03-31 | 2017-04-27 |
NSC170512P00098000
NSC170512P00099000
|
10 | 99.00 | 98.00 | 0.090 | 90.000 | 116.96 |
| 2017-05-17 | 2017-06-13 |
NSC170630P00099000
NSC170630P00099500
|
22 | 99.50 | 99.00 | 0.05 | 110.000 | 121.7 |
| 2017-06-13 | 2017-07-10 |
NSC170728P00105000
NSC170728P00106000
|
11 | 106.00 | 105.00 | 0.100 | 82.500 | 114.23 |
| 2017-08-09 | 2017-09-05 |
NSC170922P00104000
NSC170922P00105000
|
11 | 105.00 | 104.00 | 0.100 | 110.000 | 130.99 |
| 2017-09-14 | 2017-10-11 |
NSC171027P00111000
NSC171027P00112000
|
11 | 112.00 | 111.00 | 0.10 | 110.00 | 133.65 |
| 2018-01-11 | 2018-02-07 |
NSC180223P00136000
NSC180223P00137000
|
11 | 137.00 | 136.00 | 0.100 | -165.000 | 142.62 |
| 2018-05-25 | 2018-06-21 |
NSC180706P00135000
NSC180706P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 154.52 |
| 2018-07-10 | 2018-08-06 |
NSC180824P00138000
NSC180824P00139000
|
11 | 139.00 | 138.00 | 0.100 | 137.500 | 174.86 |
| 2018-09-14 | 2018-10-11 |
NSC181026P00157500
NSC181026P00160000
|
4 | 160.00 | 157.50 | 0.20 | -160.00 | 161.94 |
| 2018-10-15 | 2018-11-12 |
NSC181123P00146000
NSC181123P00147000
|
11 | 147.00 | 146.00 | 0.100 | 55.000 | 163.9 |
| 2019-01-17 | 2019-02-13 |
NSC190301P00130000
NSC190301P00135000
|
2 | 135.00 | 130.00 | 0.625 | 125.000 | 178.87 |
| 2019-03-22 | 2019-04-18 |
NSC190503P00152500
NSC190503P00155000
|
4 | 155.00 | 152.50 | 0.20 | 80.000 | 205.06 |
| 2019-04-29 | 2019-05-28 |
NSC190607P00180000
NSC190607P00182500
|
4 | 182.50 | 180.00 | 0.275 | 20.000 | 203.04 |
| 2019-06-21 | 2019-07-18 |
NSC190802P00170000
NSC190802P00172500
|
4 | 172.5 | 170 | 0.225 | 50.000 | 182.02 |
| 2019-08-22 | 2019-09-18 |
NSC191004P00150000
NSC191004P00152500
|
4 | 152.50 | 150.00 | 0.250 | 90.000 | 172.82 |
| 2019-09-18 | 2019-10-15 |
NSC191101P00155000
NSC191101P00157500
|
4 | 157.50 | 155.00 | 0.250 | 40.000 | 189.92 |
| 2019-12-18 | 2020-01-14 |
NSC200131P00165000
NSC200131P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 208.21 |
| 2020-03-03 | 2020-03-30 |
NSC200417P00135000
NSC200417P00140000
|
2 | 140.00 | 135.00 | 0.500 | -65.000 | 160.67 |
| 2020-04-06 | 2020-05-04 |
NSC200515P00100000
NSC200515P00105000
|
2 | 105.00 | 100.00 | 0.675 | 150.000 | 160.36 |
| 2020-05-07 | 2020-06-03 |
NSC200619P00130000
NSC200619P00135000
|
2 | 135.00 | 130.00 | 0.650 | 110.000 | 170.26 |
| 2020-06-04 | 2020-07-01 |
NSC200717P00150000
NSC200717P00155000
|
2 | 155.00 | 150.00 | 0.35 | -260.00 | 188.25 |
| 2020-08-04 | 2020-08-31 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 0.575 | 100.000 | 221.03 |
| 2020-09-01 | 2020-09-28 |
NSC201016P00175000
NSC201016P00180000
|
2 | 180.00 | 175.00 | 0.675 | 120.000 | 218.75 |
| 2020-11-09 | 2020-12-07 |
NSC201224P00190000
NSC201224P00195000
|
2 | 195.00 | 190.00 | 0.65 | 125.000 | 234.39 |
| 2020-12-10 | 2021-01-06 |
NSC210122P00200000
NSC210122P00202500
|
4 | 202.50 | 200.00 | 0.25 | 90.000 | 244.22 |
| 2021-02-12 | 2021-03-11 |
NSC210326P00210000
NSC210326P00215000
|
2 | 215.00 | 210.00 | 0.450 | 90.000 | 272.91 |
| 2021-05-12 | 2021-06-08 |
NSC210625P00240000
NSC210625P00245000
|
2 | 245.00 | 240.00 | 0.475 | -25.000 | 265.85 |
| 2021-06-14 | 2021-07-12 |
NSC210723P00235000
NSC210723P00240000
|
2 | 240.00 | 235.00 | 0.675 | 130.000 | 265.32 |
| 2021-07-16 | 2021-08-12 |
NSC210827P00220000
NSC210827P00225000
|
2 | 225.00 | 220.00 | 0.575 | 115.000 | 260.81 |
| 2021-09-15 | 2021-10-12 |
NSC211029P00210000
NSC211029P00215000
|
2 | 215.00 | 210.00 | 0.525 | 170.000 | 293.05 |
| 2021-12-27 | 2022-01-24 |
NSC220204P00250000
NSC220204P00255000
|
2 | 255.00 | 250.00 | 0.550 | -115.000 | 270.42 |
| 2022-04-28 | 2022-05-25 |
NSC220610P00215000
NSC220610P00220000
|
2 | 220.00 | 215.00 | 0.350 | -55.000 | 229.36 |
| 2022-06-14 | 2022-07-11 |
NSC220729P00175000
NSC220729P00180000
|
2 | 180.00 | 175.00 | 0.550 | 270.000 | 251.17 |
| 2022-07-13 | 2022-08-09 |
NSC220826P00175000
NSC220826P00180000
|
2 | 180.00 | 175.00 | 0.55 | 110.000 | 252.99 |
| 2022-08-29 | 2022-09-26 |
NSC221007P00215000
NSC221007P00220000
|
2 | 220.00 | 215.00 | 0.50 | -400.00 | 214.57 |
| 2022-10-06 | 2022-11-02 |
NSC221118P00170000
NSC221118P00175000
|
2 | 175.00 | 170.00 | 0.40 | 80.000 | 246.76 |
| 2022-11-28 | 2022-12-27 |
NSC230106P00210000
NSC230106P00215000
|
2 | 215.00 | 210.00 | 0.525 | 155.000 | 255.79 |
| 2023-01-12 | 2023-02-08 |
NSC230224P00210000
NSC230224P00215000
|
2 | 215.00 | 210.00 | 0.50 | -25.000 | 224.77 |
| 2023-02-14 | 2023-03-13 |
NSC230331P00185000
NSC230331P00190000
|
2 | 190.00 | 185.00 | 0.575 | 15.000 | 212 |
| 2023-03-24 | 2023-04-20 |
NSC230505P00155000
NSC230505P00160000
|
2 | 160.00 | 155.00 | 0.675 | 135.000 | 208.72 |
| 2023-05-01 | 2023-05-30 |
NSC230609P00175000
NSC230609P00180000
|
2 | 180.00 | 175.00 | 0.575 | 115.000 | 216.18 |
| 2023-07-14 | 2023-08-10 |
NSC230825P00200000
NSC230825P00205000
|
2 | 205.00 | 200.00 | 0.700 | 80.000 | 210.65 |
| 2023-08-16 | 2023-09-12 |
NSC230929P00170000
NSC230929P00175000
|
2 | 175.00 | 170.00 | 0.550 | 110.000 | 196.93 |
| 2023-10-02 | 2023-10-30 |
NSC231110P00155000
NSC231110P00160000
|
2 | 160.00 | 155.00 | 0.60 | 105.000 | 196.88 |
| 2023-12-18 | 2024-01-16 |
NSC240126P00200000
NSC240126P00205000
|
2 | 205.00 | 200.00 | 0.575 | 115.000 | 234.26 |
| 2024-01-17 | 2024-02-13 |
NSC240301P00195000
NSC240301P00200000
|
2 | 200.00 | 195.00 | 0.45 | 90.000 | 257.49 |
| 2024-02-15 | 2024-03-13 |
NSC240328P00215000
NSC240328P00220000
|
2 | 220.00 | 215.00 | 0.650 | 130.000 | 254.87 |
| 2024-03-15 | 2024-04-11 |
NSC240426P00220000
NSC240426P00225000
|
2 | 225.00 | 220.00 | 0.400 | 40.000 | 239.94 |
| 2024-04-22 | 2024-05-20 |
NSC240531P00205000
NSC240531P00210000
|
2 | 210.00 | 205.00 | 0.60 | 145.000 | 224.8 |
| 2024-07-03 | 2024-07-30 |
NSC240816P00180000
NSC240816P00185000
|
2 | 185.00 | 180.00 | 0.70 | 270.000 | 240.44 |
| 2024-09-12 | 2024-10-09 |
NSC241025P00210000
NSC241025P00215000
|
2 | 215.00 | 210.00 | 0.525 | 250.000 | 251.09 |
| 2024-10-25 | 2024-11-21 |
NSC241206P00210000
NSC241206P00215000
|
2 | 215.00 | 210.00 | 0.475 | 130.000 | 260.78 |
| 2025-02-19 | 2025-03-18 |
NSC250404P00210000
NSC250404P00215000
|
2 | 215.00 | 210.00 | 0.45 | 20.000 | 210.93 |
| 2025-03-28 | 2025-04-24 |
NSC250509P00195000
NSC250509P00200000
|
2 | 200.00 | 195.00 | 0.550 | 265.000 | 223.5 |
| 2025-06-03 | 2025-06-30 |
NSC250718P00195000
NSC250718P00200000
|
2 | 200.00 | 195.00 | 0.425 | 80.000 | 276.66 |