| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2008-12-30 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | 115.000 | 37.81 |
| 2009-03-04 | 2009-03-31 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 140.000 | 37.79 |
| 2009-04-07 | 2009-05-04 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.000 | 35.08 |
| 2009-05-06 | 2009-06-02 |
NSC090620P00031000
NSC090620P00032000
|
12 | 32.00 | 31.00 | 0.175 | 120.000 | 38.46 |
| 2009-06-03 | 2009-06-30 |
NSC090718P00032000
NSC090718P00033000
|
11 | 33.00 | 32.00 | 0.15 | 82.500 | 41.39 |
| 2009-08-05 | 2009-09-01 |
NSC090919P00037000
NSC090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.00 | 46.34 |
| 2009-09-03 | 2009-09-30 |
NSC091017P00040000
NSC091017P00041000
|
12 | 41.00 | 40.00 | 0.175 | -60.000 | 49.15 |
| 2009-10-09 | 2009-11-05 |
NSC091121P00040000
NSC091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 210.000 | 51.4 |
| 2009-11-05 | 2009-12-02 |
NSC091219P00044000
NSC091219P00045000
|
11 | 45.00 | 44.00 | 0.15 | 165.00 | 52.04 |
| 2009-12-02 | 2009-12-29 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 52.78 |
| 2010-02-04 | 2010-03-03 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 55.33 |
| 2010-05-10 | 2010-06-07 |
NSC100619P00049000
NSC100619P00050000
|
11 | 50.00 | 49.00 | 0.10 | -110.00 | 59.09 |
| 2010-07-08 | 2010-08-04 |
NSC100821P00045000
NSC100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.00 | 54.44 |
| 2014-06-30 | 2014-07-28 |
NSC140808P00096000
NSC140808P00097000
|
11 | 97.00 | 96.00 | 0.150 | 165.000 | 101.37 |
| 2014-08-01 | 2014-08-28 |
NSC140912P00094000
NSC140912P00095000
|
11 | 95.00 | 94.00 | 0.15 | 165.000 | 107.89 |
| 2014-08-29 | 2014-09-25 |
NSC141010P00101000
NSC141010P00102000
|
12 | 102.00 | 101.00 | 0.20 | 240.00 | 102.36 |
| 2014-09-25 | 2014-10-22 |
NSC141107P00102000
NSC141107P00103000
|
12 | 103.00 | 102.00 | 0.175 | -60.000 | 112.86 |
| 2014-10-30 | 2014-11-26 |
NSC141212P00101000
NSC141212P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 101.55 |
| 2014-12-12 | 2015-01-08 |
NSC150123P00090000
NSC150123P00091000
|
12 | 91.00 | 90.00 | 0.20 | 210.000 | 104.78 |
| 2015-01-13 | 2015-02-09 |
NSC150227P00091000
NSC150227P00092000
|
12 | 92.00 | 91.00 | 0.175 | 210.000 | 109.16 |
| 2015-02-17 | 2015-03-16 |
NSC150402P00102000
NSC150402P00103000
|
11 | 103.00 | 102.00 | 0.150 | 110.000 | 104.15 |
| 2015-03-17 | 2015-04-13 |
NSC150501P00101000
NSC150501P00102000
|
12 | 102.00 | 101.00 | 0.175 | -60.000 | 103.21 |
| 2015-04-13 | 2015-05-11 |
NSC150522P00097500
NSC150522P00098000
|
25 | 98.00 | 97.50 | 0.100 | -62.500 | 95.53 |
| 2015-05-18 | 2015-06-15 |
NSC150626P00092000
NSC150626P00092500
|
25 | 92.50 | 92.00 | 0.100 | -375.000 | 88.87 |
| 2015-06-25 | 2015-07-22 |
NSC150807P00082000
NSC150807P00082500
|
25 | 82.50 | 82.00 | 0.100 | -250.000 | 81.11 |
| 2015-08-03 | 2015-08-31 |
NSC150911P00077000
NSC150911P00077500
|
25 | 77.50 | 77.00 | 0.10 | -125.00 | 79.17 |
| 2015-09-09 | 2015-10-06 |
NSC151023P00072000
NSC151023P00072500
|
25 | 72.50 | 72.00 | 0.10 | 187.500 | 81 |
| 2015-10-14 | 2015-11-10 |
NSC151127P00070000
NSC151127P00071000
|
12 | 71.00 | 70.00 | 0.20 | 210.000 | 95.38 |
| 2015-11-13 | 2015-12-10 |
NSC151224P00080500
NSC151224P00081000
|
25 | 81.00 | 80.50 | 0.10 | 625.00 | 86.78 |
| 2016-01-08 | 2016-02-04 |
NSC160219P00060000
NSC160219P00065000
|
2 | 65.00 | 60.00 | 0.625 | 30.000 | 75 |
| 2016-02-11 | 2016-03-09 |
NSC160324P00062500
NSC160324P00063000
|
26 | 63.00 | 62.50 | 0.125 | 325.000 | 83.87 |
| 2016-03-09 | 2016-04-05 |
NSC160422P00068500
NSC160422P00069000
|
25 | 69.00 | 68.50 | 0.10 | 187.500 | 91.33 |
| 2016-04-15 | 2016-05-12 |
NSC160527P00073500
NSC160527P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 84 |
| 2016-05-23 | 2016-06-20 |
NSC160701P00077000
NSC160701P00078000
|
12 | 78.00 | 77.00 | 0.175 | 150.000 | 85.2 |
| 2016-06-30 | 2016-07-27 |
NSC160812P00077000
NSC160812P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 88.36 |
| 2016-07-28 | 2016-08-24 |
NSC160909P00083000
NSC160909P00083500
|
25 | 83.50 | 83.00 | 0.10 | 187.500 | 90.78 |
| 2016-08-25 | 2016-09-21 |
NSC161007P00086000
NSC161007P00086500
|
25 | 86.50 | 86.00 | 0.10 | 812.500 | 96.78 |
| 2016-09-23 | 2016-10-20 |
NSC161104P00086000
NSC161104P00086500
|
25 | 86.50 | 86.00 | 0.10 | 62.500 | 91.62 |
| 2016-10-21 | 2016-11-17 |
NSC161202P00085000
NSC161202P00085500
|
25 | 85.50 | 85.00 | 0.100 | 250.000 | 105.6 |
| 2016-11-17 | 2016-12-14 |
NSC161230P00095500
NSC161230P00096000
|
25 | 96.00 | 95.50 | 0.100 | 187.500 | 108.07 |
| 2016-12-16 | 2017-01-12 |
NSC170127P00098500
NSC170127P00099000
|
25 | 99.00 | 98.50 | 0.100 | 125.000 | 120.35 |
| 2017-01-12 | 2017-02-08 |
NSC170224P00101000
NSC170224P00102000
|
12 | 102.00 | 101.00 | 0.175 | 1350.000 | 120.08 |
| 2017-02-09 | 2017-03-08 |
NSC170324P00111000
NSC170324P00112000
|
12 | 112.00 | 111.00 | 0.175 | 120.000 | 110.66 |
| 2017-03-15 | 2017-04-11 |
NSC170428P00108000
NSC170428P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 117.49 |
| 2017-04-12 | 2017-05-09 |
NSC170526P00102000
NSC170526P00103000
|
12 | 103.00 | 102.00 | 0.20 | 240.00 | 122.33 |
| 2017-05-11 | 2017-06-07 |
NSC170623P00108000
NSC170623P00109000
|
11 | 109.00 | 108.00 | 0.150 | 137.500 | 119.29 |
| 2017-06-19 | 2017-07-17 |
NSC170728P00111000
NSC170728P00112000
|
12 | 112.00 | 111.00 | 0.175 | 150.000 | 114.23 |
| 2017-07-18 | 2017-08-14 |
NSC170901P00113000
NSC170901P00114000
|
12 | 114.00 | 113.00 | 0.175 | 90.000 | 121.16 |
| 2017-08-14 | 2017-09-11 |
NSC170922P00111000
NSC170922P00112000
|
12 | 112.00 | 111.00 | 0.175 | 210.000 | 130.99 |
| 2017-09-29 | 2017-10-26 |
NSC171110P00122000
NSC171110P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 127.15 |
| 2017-10-26 | 2017-11-22 |
NSC171208P00124000
NSC171208P00125000
|
12 | 125.00 | 124.00 | 0.175 | -30.000 | 140.82 |
| 2017-11-24 | 2017-12-21 |
NSC180105P00121000
NSC180105P00122000
|
12 | 122.00 | 121.00 | 0.200 | 240.000 | 150.27 |
| 2017-12-28 | 2018-01-24 |
NSC180209P00134000
NSC180209P00135000
|
12 | 135.00 | 134.00 | 0.175 | 180.000 | 138.22 |
| 2018-02-23 | 2018-03-22 |
NSC180406P00131000
NSC180406P00132000
|
12 | 132.00 | 131.00 | 0.20 | -150.000 | 129.36 |
| 2018-03-29 | 2018-04-25 |
NSC180511P00123000
NSC180511P00124000
|
12 | 124.00 | 123.00 | 0.20 | 150.000 | 152.4 |
| 2018-04-26 | 2018-05-23 |
NSC180608P00133000
NSC180608P00134000
|
12 | 134.00 | 133.00 | 0.175 | 180.000 | 154.23 |
| 2018-05-25 | 2018-06-21 |
NSC180706P00142000
NSC180706P00143000
|
12 | 143.00 | 142.00 | 0.175 | 90.000 | 154.52 |
| 2018-06-25 | 2018-07-23 |
NSC180803P00140000
NSC180803P00141000
|
12 | 141.00 | 140.00 | 0.175 | 150.000 | 171.62 |
| 2018-08-03 | 2018-08-30 |
NSC180914P00157500
NSC180914P00160000
|
4 | 160.00 | 157.50 | 0.375 | 140.000 | 179.4 |
| 2018-09-19 | 2018-10-16 |
NSC181102P00170000
NSC181102P00172500
|
4 | 172.50 | 170.00 | 0.425 | -290.000 | 168.59 |
| 2018-10-18 | 2018-11-14 |
NSC181130P00149000
NSC181130P00150000
|
12 | 150.00 | 149.00 | 0.175 | 180.000 | 170.74 |
| 2018-12-12 | 2019-01-08 |
NSC190125P00135000
NSC190125P00140000
|
2 | 140.00 | 135.00 | 0.875 | 140.000 | 165.12 |
| 2019-01-08 | 2019-02-04 |
NSC190222P00139000
NSC190222P00140000
|
13 | 140.00 | 139.00 | 0.250 | 292.500 | 183.3 |
| 2019-02-12 | 2019-03-11 |
NSC190329P00165000
NSC190329P00167500
|
4 | 167.50 | 165.00 | 0.375 | 110.000 | 186.89 |
| 2019-03-18 | 2019-04-15 |
NSC190426P00170000
NSC190426P00172500
|
4 | 172.50 | 170.00 | 0.425 | 110.000 | 204.14 |
| 2019-04-17 | 2019-05-14 |
NSC190531P00180000
NSC190531P00182500
|
5 | 182.50 | 180.00 | 0.625 | 262.500 | 195.14 |
| 2019-05-23 | 2019-06-19 |
NSC190705P00182500
NSC190705P00185000
|
4 | 185.00 | 182.50 | 0.425 | 60.000 | 200.94 |
| 2019-06-20 | 2019-07-17 |
NSC190802P00177500
NSC190802P00180000
|
4 | 180.00 | 177.50 | 0.400 | 100.000 | 182.02 |
| 2019-07-25 | 2019-08-21 |
NSC190906P00172500
NSC190906P00175000
|
4 | 175.00 | 172.50 | 0.425 | -250.000 | 175.06 |
| 2019-08-29 | 2019-09-25 |
NSC191011P00157500
NSC191011P00160000
|
4 | 160.00 | 157.50 | 0.40 | 150.000 | 178.5 |
| 2019-09-30 | 2019-10-28 |
NSC191108P00160000
NSC191108P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 195.44 |
| 2019-12-13 | 2020-01-09 |
NSC200124P00172500
NSC200124P00175000
|
5 | 175.00 | 172.50 | 0.50 | 237.500 | 207.86 |
| 2020-01-23 | 2020-02-19 |
NSC200306P00190000
NSC200306P00192500
|
4 | 192.50 | 190.00 | 0.425 | 170.000 | 174.6 |
| 2020-03-04 | 2020-03-31 |
NSC200417P00160000
NSC200417P00165000
|
2 | 165.00 | 160.00 | 0.825 | -585.000 | 160.67 |
| 2020-04-16 | 2020-05-13 |
NSC200529P00125000
NSC200529P00130000
|
2 | 130.00 | 125.00 | 0.975 | 415.000 | 178.29 |
| 2020-05-13 | 2020-06-09 |
NSC200626P00135000
NSC200626P00140000
|
2 | 140.00 | 135.00 | 1.025 | 195.000 | 169.81 |
| 2020-06-15 | 2020-07-13 |
NSC200724P00155000
NSC200724P00157500
|
5 | 157.50 | 155.00 | 0.500 | -50.000 | 187.01 |
| 2020-07-14 | 2020-08-10 |
NSC200828P00152500
NSC200828P00155000
|
5 | 155.00 | 152.50 | 0.50 | 250.00 | 215.03 |
| 2020-08-11 | 2020-09-08 |
NSC200925P00182500
NSC200925P00185000
|
4 | 185.00 | 182.50 | 0.450 | 120.000 | 219.16 |
| 2020-09-09 | 2020-10-06 |
NSC201023P00187500
NSC201023P00190000
|
5 | 190.00 | 187.50 | 0.575 | 187.500 | 215.4 |
| 2020-10-06 | 2020-11-02 |
NSC201120P00185000
NSC201120P00190000
|
2 | 190.00 | 185.00 | 0.975 | 130.000 | 240.8 |
| 2020-11-04 | 2020-12-01 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 0.825 | 160.000 | 232.39 |
| 2020-12-08 | 2021-01-04 |
NSC210122P00215000
NSC210122P00217500
|
4 | 217.50 | 215.00 | 0.45 | 60.000 | 244.22 |
| 2021-01-13 | 2021-02-09 |
NSC210226P00227500
NSC210226P00230000
|
4 | 230.00 | 227.50 | 0.40 | 0.000 | 252.06 |
| 2021-02-09 | 2021-03-08 |
NSC210326P00222500
NSC210326P00225000
|
5 | 225.00 | 222.50 | 0.550 | -300.000 | 272.91 |
| 2021-03-12 | 2021-04-08 |
NSC210423P00237500
NSC210423P00240000
|
5 | 240.00 | 237.50 | 0.675 | 337.500 | 282 |
| 2021-04-13 | 2021-05-10 |
NSC210528P00247500
NSC210528P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 280.9 |
| 2021-05-11 | 2021-06-07 |
NSC210625P00262500
NSC210625P00265000
|
5 | 265.00 | 262.50 | 0.525 | -112.500 | 265.85 |
| 2021-06-08 | 2021-07-06 |
NSC210723P00250000
NSC210723P00255000
|
2 | 255.00 | 250.00 | 0.775 | 85.000 | 265.32 |
| 2021-07-13 | 2021-08-09 |
NSC210827P00235000
NSC210827P00240000
|
2 | 240.00 | 235.00 | 0.825 | 135.000 | 260.81 |
| 2021-09-30 | 2021-10-27 |
NSC211112P00210000
NSC211112P00215000
|
2 | 215.00 | 210.00 | 0.750 | 150.000 | 275.59 |
| 2021-11-26 | 2021-12-23 |
NSC220107P00240000
NSC220107P00245000
|
2 | 245.00 | 240.00 | 0.900 | 175.000 | 296.81 |
| 2021-12-23 | 2022-01-19 |
NSC220204P00255000
NSC220204P00260000
|
2 | 260.00 | 255.00 | 1.00 | 180.000 | 270.42 |
| 2022-01-20 | 2022-02-16 |
NSC220304P00250000
NSC220304P00255000
|
2 | 255.00 | 250.00 | 0.875 | 55.000 | 284.57 |
| 2022-03-10 | 2022-04-06 |
NSC220422P00235000
NSC220422P00240000
|
2 | 240.00 | 235.00 | 0.95 | 140.00 | 258.59 |
| 2022-04-13 | 2022-05-10 |
NSC220527P00230000
NSC220527P00235000
|
2 | 235.00 | 230.00 | 0.850 | -75.000 | 241.03 |
| 2022-05-11 | 2022-06-07 |
NSC220624P00215000
NSC220624P00220000
|
2 | 220.00 | 215.00 | 1.175 | 200.000 | 230.43 |
| 2022-06-13 | 2022-07-11 |
NSC220722P00190000
NSC220722P00195000
|
2 | 195.00 | 190.00 | 0.775 | 215.000 | 243.1 |
| 2022-07-12 | 2022-08-08 |
NSC220826P00195000
NSC220826P00200000
|
2 | 200.00 | 195.00 | 0.925 | 280.000 | 252.99 |
| 2022-09-29 | 2022-10-26 |
NSC221111P00185000
NSC221111P00190000
|
2 | 190.00 | 185.00 | 1.10 | 360.000 | 250.91 |
| 2022-12-22 | 2023-01-18 |
NSC230203P00220000
NSC230203P00225000
|
2 | 225.00 | 220.00 | 1.025 | 240.000 | 252.12 |
| 2023-01-18 | 2023-02-14 |
NSC230303P00225000
NSC230303P00230000
|
2 | 230.00 | 225.00 | 0.850 | 5.000 | 228.39 |
| 2023-02-15 | 2023-03-14 |
NSC230331P00210000
NSC230331P00215000
|
2 | 215.00 | 210.00 | 0.775 | -335.000 | 212 |
| 2023-03-15 | 2023-04-11 |
NSC230428P00175000
NSC230428P00180000
|
2 | 180.00 | 175.00 | 0.75 | 135.000 | 203.03 |
| 2023-04-11 | 2023-05-08 |
NSC230526P00180000
NSC230526P00185000
|
2 | 185.00 | 180.00 | 1.150 | 325.000 | 210.57 |
| 2023-05-09 | 2023-06-05 |
NSC230623P00185000
NSC230623P00190000
|
2 | 190.00 | 185.00 | 1.05 | 190.000 | 218 |
| 2023-06-13 | 2023-07-10 |
NSC230728P00200000
NSC230728P00205000
|
2 | 205.00 | 200.00 | 0.950 | 65.000 | 236.66 |
| 2023-07-14 | 2023-08-10 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 1.25 | -190.00 | 210.65 |
| 2023-08-17 | 2023-09-13 |
NSC230929P00190000
NSC230929P00195000
|
2 | 195.00 | 190.00 | 0.825 | 45.000 | 196.93 |
| 2023-09-22 | 2023-10-19 |
NSC231103P00180000
NSC231103P00185000
|
2 | 185.00 | 180.00 | 1.025 | 60.000 | 194.56 |
| 2023-10-23 | 2023-11-20 |
NSC231201P00175000
NSC231201P00180000
|
2 | 180.00 | 175.00 | 1.00 | 200.00 | 226.47 |
| 2023-11-22 | 2023-12-19 |
NSC240105P00195000
NSC240105P00200000
|
2 | 200.00 | 195.00 | 0.800 | 155.000 | 229.02 |
| 2023-12-28 | 2024-01-24 |
NSC240209P00215000
NSC240209P00220000
|
2 | 220.00 | 215.00 | 1.025 | 110.000 | 254.83 |
| 2024-02-07 | 2024-03-05 |
NSC240322P00230000
NSC240322P00235000
|
2 | 235.00 | 230.00 | 0.975 | 250.000 | 254.12 |
| 2024-03-25 | 2024-04-22 |
NSC240503P00225000
NSC240503P00230000
|
2 | 230.00 | 225.00 | 0.850 | 45.000 | 235.55 |
| 2024-04-29 | 2024-05-28 |
NSC240607P00220000
NSC240607P00225000
|
2 | 225.00 | 220.00 | 1.275 | -200.000 | 224.07 |
| 2024-06-03 | 2024-07-01 |
NSC240712P00205000
NSC240712P00210000
|
2 | 210.00 | 205.00 | 0.925 | 0.000 | 221.35 |
| 2024-07-01 | 2024-07-29 |
NSC240809P00190000
NSC240809P00195000
|
2 | 195.00 | 190.00 | 0.650 | 105.000 | 239.62 |
| 2024-07-29 | 2024-08-26 |
NSC240906P00225000
NSC240906P00230000
|
2 | 230.00 | 225.00 | 1.075 | 175.000 | 250.01 |
| 2024-08-29 | 2024-09-25 |
NSC241011P00230000
NSC241011P00235000
|
2 | 235.00 | 230.00 | 1.175 | 110.000 | 250.17 |
| 2024-10-03 | 2024-10-30 |
NSC241115P00210000
NSC241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | 155.000 | 261.26 |
| 2024-10-31 | 2024-11-27 |
NSC241213P00225000
NSC241213P00230000
|
2 | 230.00 | 225.00 | 0.725 | 145.000 | 246.22 |
| 2024-11-27 | 2024-12-24 |
NSC250110P00255000
NSC250110P00260000
|
2 | 260.00 | 255.00 | 0.80 | -870.00 | 233.94 |
| 2025-01-03 | 2025-01-30 |
NSC250214P00210000
NSC250214P00215000
|
2 | 215.00 | 210.00 | 0.75 | 135.000 | 255.99 |
| 2025-02-18 | 2025-03-17 |
NSC250404P00240000
NSC250404P00245000
|
2 | 245.00 | 240.00 | 0.850 | -500.000 | 210.93 |
| 2025-03-19 | 2025-04-15 |
NSC250502P00210000
NSC250502P00215000
|
2 | 215.00 | 210.00 | 0.975 | -95.000 | 224.36 |
| 2025-05-01 | 2025-05-28 |
NSC250613P00200000
NSC250613P00205000
|
2 | 205.00 | 200.00 | 1.00 | 85.000 | 248.6 |
| 2025-07-17 | 2025-08-13 |
NSC250829P00245000
NSC250829P00250000
|
2 | 250.00 | 245.00 | 0.825 | 160.000 | 0 |