| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-09 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | 120.000 | 37.81 |
| 2009-03-04 | 2009-04-13 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 37.79 |
| 2009-05-06 | 2009-06-12 |
NSC090620P00031000
NSC090620P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 38.46 |
| 2009-08-05 | 2009-09-11 |
NSC090919P00037000
NSC090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 165.000 | 46.34 |
| 2009-10-09 | 2009-11-16 |
NSC091121P00040000
NSC091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.000 | 51.4 |
| 2009-12-02 | 2010-01-08 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 52.78 |
| 2010-02-04 | 2010-03-15 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.15 | 165.000 | 55.33 |
| 2010-05-10 | 2010-06-16 |
NSC100619P00049000
NSC100619P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 59.09 |
| 2010-07-08 | 2010-08-16 |
NSC100821P00045000
NSC100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 240.000 | 54.44 |
| 2014-06-30 | 2014-08-06 |
NSC140808P00096000
NSC140808P00097000
|
11 | 97.00 | 96.00 | 0.150 | 82.500 | 101.37 |
| 2014-08-29 | 2014-10-06 |
NSC141010P00101000
NSC141010P00102000
|
12 | 102.00 | 101.00 | 0.20 | 240.000 | 102.36 |
| 2014-10-13 | 2014-11-19 |
NSC141122P00090000
NSC141122P00092500
|
4 | 92.50 | 90.00 | 0.350 | 140.000 | 115.36 |
| 2014-12-12 | 2015-01-20 |
NSC150123P00090000
NSC150123P00091000
|
12 | 91.00 | 90.00 | 0.20 | 240.000 | 104.78 |
| 2015-02-02 | 2015-03-11 |
NSC150313P00096000
NSC150313P00096500
|
25 | 96.50 | 96.00 | 0.10 | 250.000 | 108.65 |
| 2015-03-17 | 2015-04-23 |
NSC150501P00101000
NSC150501P00102000
|
12 | 102.00 | 101.00 | 0.175 | 30.000 | 103.21 |
| 2015-04-24 | 2015-06-01 |
NSC150605P00097000
NSC150605P00097500
|
25 | 97.50 | 97.00 | 0.10 | -1000.00 | 92.51 |
| 2015-06-12 | 2015-07-20 |
NSC150724P00086000
NSC150724P00086500
|
25 | 86.50 | 86.00 | 0.100 | -375.000 | 82.96 |
| 2015-08-03 | 2015-09-09 |
NSC150911P00077000
NSC150911P00077500
|
25 | 77.50 | 77.00 | 0.10 | 125.000 | 79.17 |
| 2015-09-09 | 2015-10-16 |
NSC151023P00072000
NSC151023P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.00 | 81 |
| 2015-10-23 | 2015-11-30 |
NSC151204P00074500
NSC151204P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.00 | 92.06 |
| 2015-12-01 | 2016-01-07 |
NSC160115P00082500
NSC160115P00085000
|
4 | 85.00 | 82.50 | 0.375 | -790.000 | 71.77 |
| 2016-01-08 | 2016-02-16 |
NSC160219P00060000
NSC160219P00065000
|
2 | 65.00 | 60.00 | 0.625 | 85.000 | 75 |
| 2016-02-19 | 2016-03-28 |
NSC160401P00067500
NSC160401P00068000
|
25 | 68.00 | 67.50 | 0.100 | 312.500 | 82.97 |
| 2016-04-15 | 2016-05-23 |
NSC160527P00073500
NSC160527P00074000
|
26 | 74.00 | 73.50 | 0.125 | 325.000 | 84 |
| 2016-05-23 | 2016-06-29 |
NSC160701P00077000
NSC160701P00078000
|
12 | 78.00 | 77.00 | 0.175 | 30.000 | 85.2 |
| 2016-06-30 | 2016-08-08 |
NSC160812P00077000
NSC160812P00077500
|
26 | 77.50 | 77.00 | 0.125 | 325.000 | 88.36 |
| 2016-08-11 | 2016-09-19 |
NSC160923P00083500
NSC160923P00084000
|
25 | 84.00 | 83.50 | 0.10 | 250.00 | 93.62 |
| 2016-09-23 | 2016-10-31 |
NSC161104P00086000
NSC161104P00086500
|
25 | 86.50 | 86.00 | 0.10 | 250.000 | 91.62 |
| 2016-11-10 | 2016-12-19 |
NSC161223P00093000
NSC161223P00093500
|
25 | 93.50 | 93.00 | 0.10 | -312.500 | 109.28 |
| 2016-12-23 | 2017-01-30 |
NSC170203P00100000
NSC170203P00101000
|
12 | 101.00 | 100.00 | 0.200 | -900.000 | 120.46 |
| 2017-01-30 | 2017-03-08 |
NSC170310P00110000
NSC170310P00111000
|
12 | 111.00 | 110.00 | 0.20 | 30.000 | 119.66 |
| 2017-03-15 | 2017-04-21 |
NSC170428P00108000
NSC170428P00109000
|
12 | 109.00 | 108.00 | 0.175 | 60.000 | 117.49 |
| 2017-04-24 | 2017-05-31 |
NSC170602P00108000
NSC170602P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 123.64 |
| 2017-06-19 | 2017-07-26 |
NSC170728P00111000
NSC170728P00112000
|
12 | 112.00 | 111.00 | 0.175 | 180.000 | 114.23 |
| 2017-07-27 | 2017-09-05 |
NSC170908P00104000
NSC170908P00105000
|
12 | 105.00 | 104.00 | 0.20 | 240.000 | 123.92 |
| 2017-09-29 | 2017-11-06 |
NSC171110P00122000
NSC171110P00123000
|
12 | 123.00 | 122.00 | 0.225 | 210.000 | 127.15 |
| 2017-11-08 | 2017-12-15 |
NSC171222P00119000
NSC171222P00120000
|
12 | 120.00 | 119.00 | 0.175 | -60.000 | 144.52 |
| 2017-12-28 | 2018-02-05 |
NSC180209P00134000
NSC180209P00135000
|
12 | 135.00 | 134.00 | 0.175 | -150.000 | 138.22 |
| 2018-02-23 | 2018-04-02 |
NSC180406P00131000
NSC180406P00132000
|
12 | 132.00 | 131.00 | 0.20 | -150.000 | 129.36 |
| 2018-04-10 | 2018-05-17 |
NSC180525P00117000
NSC180525P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 153.02 |
| 2018-05-25 | 2018-07-02 |
NSC180706P00142000
NSC180706P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 154.52 |
| 2018-07-02 | 2018-08-08 |
NSC180810P00140000
NSC180810P00141000
|
12 | 141.00 | 140.00 | 0.175 | 210.000 | 171.94 |
| 2018-09-19 | 2018-10-26 |
NSC181102P00170000
NSC181102P00172500
|
4 | 172.50 | 170.00 | 0.425 | -730.000 | 168.59 |
| 2018-12-12 | 2019-01-18 |
NSC190125P00135000
NSC190125P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 165.12 |
| 2019-01-18 | 2019-02-25 |
NSC190301P00152500
NSC190301P00155000
|
4 | 155.00 | 152.50 | 0.425 | 170.000 | 178.87 |
| 2019-03-18 | 2019-04-24 |
NSC190426P00170000
NSC190426P00172500
|
4 | 172.50 | 170.00 | 0.425 | 170.000 | 204.14 |
| 2019-05-23 | 2019-07-01 |
NSC190705P00182500
NSC190705P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 200.94 |
| 2019-07-25 | 2019-09-04 |
NSC190906P00172500
NSC190906P00175000
|
4 | 175.00 | 172.50 | 0.425 | -520.000 | 175.06 |
| 2019-09-10 | 2019-10-17 |
NSC191025P00160000
NSC191025P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 188.25 |
| 2019-10-18 | 2019-11-25 |
NSC191129P00162500
NSC191129P00165000
|
4 | 165.00 | 162.50 | 0.400 | 180.000 | 193.5 |
| 2019-12-13 | 2020-01-21 |
NSC200124P00172500
NSC200124P00175000
|
5 | 175.00 | 172.50 | 0.50 | 250.000 | 207.86 |
| 2020-01-23 | 2020-03-02 |
NSC200306P00190000
NSC200306P00192500
|
4 | 192.50 | 190.00 | 0.425 | -690.000 | 174.6 |
| 2020-03-04 | 2020-04-13 |
NSC200417P00160000
NSC200417P00165000
|
2 | 165.00 | 160.00 | 0.825 | -605.000 | 160.67 |
| 2020-04-16 | 2020-05-26 |
NSC200529P00125000
NSC200529P00130000
|
2 | 130.00 | 125.00 | 0.975 | 440.000 | 178.29 |
| 2020-05-29 | 2020-07-06 |
NSC200710P00150000
NSC200710P00155000
|
2 | 155.00 | 150.00 | 1.10 | 625.000 | 170.85 |
| 2020-07-06 | 2020-08-12 |
NSC200814P00152500
NSC200814P00155000
|
5 | 155.00 | 152.50 | 0.50 | 100.00 | 206.61 |
| 2020-08-27 | 2020-10-05 |
NSC201009P00190000
NSC201009P00192500
|
4 | 192.50 | 190.00 | 0.45 | 0.00 | 218.39 |
| 2020-10-06 | 2020-11-12 |
NSC201120P00185000
NSC201120P00190000
|
2 | 190.00 | 185.00 | 0.975 | 180.000 | 240.8 |
| 2020-11-17 | 2020-12-24 |
NSC201231P00222500
NSC201231P00225000
|
4 | 225.00 | 222.50 | 0.425 | 110.000 | 237.61 |
| 2021-01-13 | 2021-02-19 |
NSC210226P00227500
NSC210226P00230000
|
4 | 230.00 | 227.50 | 0.40 | 350.000 | 252.06 |
| 2021-03-01 | 2021-04-07 |
NSC210409P00230000
NSC210409P00235000
|
2 | 235.00 | 230.00 | 1.275 | 255.000 | 272.49 |
| 2021-04-13 | 2021-05-20 |
NSC210528P00247500
NSC210528P00250000
|
5 | 250.00 | 247.50 | 0.575 | 287.500 | 280.9 |
| 2021-05-20 | 2021-06-28 |
NSC210702P00250000
NSC210702P00255000
|
2 | 255.00 | 250.00 | 0.775 | 135.000 | 270.91 |
| 2021-07-13 | 2021-08-19 |
NSC210827P00235000
NSC210827P00240000
|
2 | 240.00 | 235.00 | 0.825 | 145.000 | 260.81 |
| 2021-09-30 | 2021-11-08 |
NSC211112P00210000
NSC211112P00215000
|
2 | 215.00 | 210.00 | 0.750 | 150.000 | 275.59 |
| 2021-11-26 | 2022-01-03 |
NSC220107P00240000
NSC220107P00245000
|
2 | 245.00 | 240.00 | 0.900 | 180.000 | 296.81 |
| 2022-01-11 | 2022-02-17 |
NSC220225P00255000
NSC220225P00260000
|
2 | 260.00 | 255.00 | 1.125 | 255.000 | 260.43 |
| 2022-03-10 | 2022-04-18 |
NSC220422P00235000
NSC220422P00240000
|
2 | 240.00 | 235.00 | 0.95 | 165.000 | 258.59 |
| 2022-04-28 | 2022-06-06 |
NSC220610P00235000
NSC220610P00240000
|
2 | 240.00 | 235.00 | 1.125 | 145.000 | 229.36 |
| 2022-06-13 | 2022-07-20 |
NSC220722P00190000
NSC220722P00195000
|
2 | 195.00 | 190.00 | 0.775 | 150.000 | 243.1 |
| 2022-07-21 | 2022-08-29 |
NSC220902P00215000
NSC220902P00220000
|
2 | 220.00 | 215.00 | 1.05 | 315.000 | 239.26 |
| 2022-09-29 | 2022-11-07 |
NSC221111P00185000
NSC221111P00190000
|
2 | 190.00 | 185.00 | 1.10 | 240.000 | 250.91 |
| 2022-12-22 | 2023-01-30 |
NSC230203P00220000
NSC230203P00225000
|
2 | 225.00 | 220.00 | 1.025 | 135.000 | 252.12 |
| 2023-02-15 | 2023-03-24 |
NSC230331P00210000
NSC230331P00215000
|
2 | 215.00 | 210.00 | 0.775 | -745.000 | 212 |
| 2023-03-24 | 2023-05-01 |
NSC230505P00175000
NSC230505P00180000
|
2 | 180.00 | 175.00 | 0.875 | 180.000 | 208.72 |
| 2023-05-03 | 2023-06-09 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.750 | 155.000 | 224.14 |
| 2023-06-13 | 2023-07-20 |
NSC230728P00200000
NSC230728P00205000
|
2 | 205.00 | 200.00 | 0.950 | 220.000 | 236.66 |
| 2023-07-20 | 2023-08-28 |
NSC230901P00215000
NSC230901P00220000
|
2 | 220.00 | 215.00 | 0.775 | -845.000 | 206.38 |
| 2023-09-12 | 2023-10-19 |
NSC231027P00175000
NSC231027P00180000
|
2 | 180.00 | 175.00 | 1.000 | 150.000 | 184.53 |
| 2023-10-23 | 2023-11-29 |
NSC231201P00175000
NSC231201P00180000
|
2 | 180.00 | 175.00 | 1.00 | 110.000 | 226.47 |
| 2023-12-04 | 2024-01-10 |
NSC240112P00210000
NSC240112P00215000
|
2 | 215.00 | 210.00 | 0.950 | 195.000 | 229.53 |
| 2024-01-11 | 2024-02-20 |
NSC240223P00205000
NSC240223P00210000
|
2 | 210.00 | 205.00 | 0.75 | 210.000 | 258.01 |
| 2024-02-26 | 2024-04-03 |
NSC240405P00235000
NSC240405P00240000
|
2 | 240.00 | 235.00 | 0.825 | 160.000 | 250.03 |
| 2024-04-15 | 2024-05-22 |
NSC240524P00220000
NSC240524P00225000
|
2 | 225.00 | 220.00 | 0.825 | 355.000 | 226.86 |
| 2024-06-03 | 2024-07-10 |
NSC240712P00205000
NSC240712P00210000
|
2 | 210.00 | 205.00 | 0.925 | 135.000 | 221.35 |
| 2024-07-11 | 2024-08-19 |
NSC240823P00200000
NSC240823P00205000
|
2 | 205.00 | 200.00 | 1.000 | 190.000 | 240.65 |
| 2024-08-29 | 2024-10-07 |
NSC241011P00230000
NSC241011P00235000
|
2 | 235.00 | 230.00 | 1.175 | 190.000 | 250.17 |
| 2024-10-14 | 2024-11-20 |
NSC241122P00230000
NSC241122P00235000
|
2 | 235.00 | 230.00 | 0.925 | 305.000 | 268.95 |
| 2024-11-27 | 2025-01-03 |
NSC250110P00255000
NSC250110P00260000
|
2 | 260.00 | 255.00 | 0.80 | -830.00 | 233.94 |
| 2025-01-03 | 2025-02-10 |
NSC250214P00210000
NSC250214P00215000
|
2 | 215.00 | 210.00 | 0.75 | 145.000 | 255.99 |
| 2025-02-18 | 2025-03-27 |
NSC250404P00240000
NSC250404P00245000
|
2 | 245.00 | 240.00 | 0.850 | -670.000 | 210.93 |
| 2025-03-27 | 2025-05-05 |
NSC250509P00210000
NSC250509P00215000
|
2 | 215.00 | 210.00 | 1.225 | 200.000 | 223.5 |
| 2025-05-06 | 2025-06-12 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 253.18 |