| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-03 | 2009-01-20 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.625 | 0 | 37.81 |
| 2009-03-04 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 37.79 |
| 2009-05-06 | 2009-06-22 |
NSC090620P00031000
NSC090620P00032000
|
12 | 32.00 | 31.00 | 0.175 | 0 | 38.46 |
| 2009-08-05 | 2009-09-21 |
NSC090919P00037000
NSC090919P00038000
|
11 | 38.00 | 37.00 | 0.15 | 0 | 46.34 |
| 2009-10-09 | 2009-11-23 |
NSC091121P00040000
NSC091121P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 51.4 |
| 2009-12-02 | 2010-01-19 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 52.78 |
| 2010-02-04 | 2010-03-22 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 55.33 |
| 2010-05-10 | 2010-06-21 |
NSC100619P00049000
NSC100619P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 59.09 |
| 2010-07-08 | 2010-08-23 |
NSC100821P00045000
NSC100821P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 54.44 |
| 2014-06-30 | 2014-08-08 |
NSC140808P00096000
NSC140808P00097000
|
11 | 97.00 | 96.00 | 0.150 | 165.000 | 101.37 |
| 2014-08-29 | 2014-10-10 |
NSC141010P00101000
NSC141010P00102000
|
12 | 102.00 | 101.00 | 0.20 | -30.000 | 102.36 |
| 2014-10-13 | 2014-11-24 |
NSC141122P00090000
NSC141122P00092500
|
4 | 92.50 | 90.00 | 0.350 | 0 | 115.36 |
| 2014-12-12 | 2015-01-23 |
NSC150123P00090000
NSC150123P00091000
|
12 | 91.00 | 90.00 | 0.20 | 240.00 | 104.78 |
| 2015-02-02 | 2015-03-13 |
NSC150313P00096000
NSC150313P00096500
|
25 | 96.50 | 96.00 | 0.10 | 250.000 | 108.65 |
| 2015-03-17 | 2015-05-01 |
NSC150501P00101000
NSC150501P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 103.21 |
| 2015-05-01 | 2015-06-12 |
NSC150612P00096000
NSC150612P00096500
|
25 | 96.50 | 96.00 | 0.100 | -375.000 | 91.7 |
| 2015-06-12 | 2015-07-24 |
NSC150724P00086000
NSC150724P00086500
|
25 | 86.50 | 86.00 | 0.100 | -625.000 | 82.96 |
| 2015-08-03 | 2015-09-11 |
NSC150911P00077000
NSC150911P00077500
|
25 | 77.50 | 77.00 | 0.10 | 500.000 | 79.17 |
| 2015-09-16 | 2015-10-30 |
NSC151030P00074000
NSC151030P00074500
|
25 | 74.50 | 74.00 | 0.10 | 250.000 | 80.03 |
| 2015-11-13 | 2015-12-24 |
NSC151224P00080500
NSC151224P00081000
|
25 | 81.00 | 80.50 | 0.10 | 1500.00 | 86.78 |
| 2016-01-08 | 2016-02-19 |
NSC160219P00060000
NSC160219P00065000
|
2 | 65.00 | 60.00 | 0.625 | 155.000 | 75 |
| 2016-02-19 | 2016-04-01 |
NSC160401P00067500
NSC160401P00068000
|
25 | 68.00 | 67.50 | 0.100 | 187.500 | 82.97 |
| 2016-04-15 | 2016-05-27 |
NSC160527P00073500
NSC160527P00074000
|
26 | 74.00 | 73.50 | 0.125 | 455.000 | 84 |
| 2016-05-27 | 2016-07-08 |
NSC160708P00077000
NSC160708P00077500
|
25 | 77.50 | 77.00 | 0.10 | 312.500 | 86.42 |
| 2016-07-13 | 2016-08-26 |
NSC160826P00083000
NSC160826P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 92.27 |
| 2016-08-29 | 2016-10-07 |
NSC161007P00088000
NSC161007P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 96.78 |
| 2016-10-11 | 2016-11-25 |
NSC161125P00086500
NSC161125P00087000
|
25 | 87.00 | 86.50 | 0.10 | 250.000 | 104.34 |
| 2016-12-05 | 2017-01-13 |
NSC170113P00098500
NSC170113P00099000
|
25 | 99.00 | 98.50 | 0.100 | 562.500 | 111.59 |
| 2017-01-17 | 2017-03-03 |
NSC170303P00099500
NSC170303P00100000
|
25 | 100.00 | 99.50 | 0.10 | 312.500 | 122.4 |
| 2017-03-15 | 2017-04-28 |
NSC170428P00108000
NSC170428P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 117.49 |
| 2017-04-28 | 2017-06-09 |
NSC170609P00109000
NSC170609P00110000
|
11 | 110.00 | 109.00 | 0.165 | 181.500 | 118.92 |
| 2017-06-19 | 2017-07-28 |
NSC170728P00111000
NSC170728P00112000
|
12 | 112.00 | 111.00 | 0.175 | 1410.000 | 114.23 |
| 2017-08-08 | 2017-09-22 |
NSC170922P00109000
NSC170922P00110000
|
12 | 110.00 | 109.00 | 0.175 | 630.000 | 130.99 |
| 2017-09-29 | 2017-11-10 |
NSC171110P00122000
NSC171110P00123000
|
12 | 123.00 | 122.00 | 0.225 | 270.000 | 127.15 |
| 2017-11-13 | 2017-12-22 |
NSC171222P00118000
NSC171222P00119000
|
12 | 119.00 | 118.00 | 0.20 | 240.00 | 144.52 |
| 2017-12-28 | 2018-02-09 |
NSC180209P00134000
NSC180209P00135000
|
12 | 135.00 | 134.00 | 0.175 | -390.000 | 138.22 |
| 2018-02-23 | 2018-04-06 |
NSC180406P00131000
NSC180406P00132000
|
12 | 132.00 | 131.00 | 0.20 | -1050.000 | 129.36 |
| 2018-04-10 | 2018-05-25 |
NSC180525P00117000
NSC180525P00118000
|
12 | 118.00 | 117.00 | 0.175 | 990.000 | 153.02 |
| 2018-05-25 | 2018-07-06 |
NSC180706P00142000
NSC180706P00143000
|
12 | 143.00 | 142.00 | 0.175 | 270.000 | 154.52 |
| 2018-07-10 | 2018-08-24 |
NSC180824P00146000
NSC180824P00147000
|
12 | 147.00 | 146.00 | 0.175 | 210.000 | 174.86 |
| 2018-09-19 | 2018-11-02 |
NSC181102P00170000
NSC181102P00172500
|
4 | 172.50 | 170.00 | 0.425 | -730.000 | 168.59 |
| 2018-12-12 | 2019-01-25 |
NSC190125P00135000
NSC190125P00140000
|
2 | 140.00 | 135.00 | 0.875 | 380.000 | 165.12 |
| 2019-02-12 | 2019-03-29 |
NSC190329P00165000
NSC190329P00167500
|
4 | 167.50 | 165.00 | 0.375 | 150.000 | 186.89 |
| 2019-04-09 | 2019-05-24 |
NSC190524P00175000
NSC190524P00177500
|
5 | 177.50 | 175.00 | 0.50 | 250.000 | 199.27 |
| 2019-05-31 | 2019-07-12 |
NSC190712P00177500
NSC190712P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 205.9 |
| 2019-07-25 | 2019-09-06 |
NSC190906P00172500
NSC190906P00175000
|
4 | 175.00 | 172.50 | 0.425 | 150.000 | 175.06 |
| 2019-09-10 | 2019-10-25 |
NSC191025P00160000
NSC191025P00162500
|
4 | 162.50 | 160.00 | 0.475 | 190.000 | 188.25 |
| 2019-12-13 | 2020-01-24 |
NSC200124P00172500
NSC200124P00175000
|
5 | 175.00 | 172.50 | 0.50 | 250.00 | 207.86 |
| 2020-01-27 | 2020-03-06 |
NSC200306P00185000
NSC200306P00187500
|
4 | 187.50 | 185.00 | 0.425 | -850.000 | 174.6 |
| 2020-03-09 | 2020-04-17 |
NSC200417P00120000
NSC200417P00125000
|
2 | 125.00 | 120.00 | 1.025 | 435.000 | 160.67 |
| 2020-05-13 | 2020-06-26 |
NSC200626P00135000
NSC200626P00140000
|
2 | 140.00 | 135.00 | 1.025 | 205.000 | 169.81 |
| 2020-06-29 | 2020-08-07 |
NSC200807P00149000
NSC200807P00150000
|
12 | 150.00 | 149.00 | 0.175 | 510.000 | 198.99 |
| 2020-08-07 | 2020-09-18 |
NSC200918P00175000
NSC200918P00180000
|
2 | 180.00 | 175.00 | 0.900 | 0 | 221.03 |
| 2020-10-01 | 2020-11-13 |
NSC201113P00185000
NSC201113P00187500
|
5 | 187.50 | 185.00 | 0.675 | 337.500 | 239.26 |
| 2020-11-17 | 2020-12-31 |
NSC201231P00222500
NSC201231P00225000
|
4 | 225.00 | 222.50 | 0.425 | 160.000 | 237.61 |
| 2021-01-13 | 2021-02-26 |
NSC210226P00227500
NSC210226P00230000
|
4 | 230.00 | 227.50 | 0.40 | -40.000 | 252.06 |
| 2021-03-01 | 2021-04-09 |
NSC210409P00230000
NSC210409P00235000
|
2 | 235.00 | 230.00 | 1.275 | -170.000 | 272.49 |
| 2021-04-13 | 2021-05-28 |
NSC210528P00247500
NSC210528P00250000
|
5 | 250.00 | 247.50 | 0.575 | 175.000 | 280.9 |
| 2021-06-08 | 2021-07-23 |
NSC210723P00250000
NSC210723P00255000
|
2 | 255.00 | 250.00 | 0.775 | 135.000 | 265.32 |
| 2021-07-23 | 2021-09-03 |
NSC210903P00240000
NSC210903P00245000
|
2 | 245.00 | 240.00 | 0.975 | 200.000 | 250.4 |
| 2021-09-30 | 2021-11-12 |
NSC211112P00210000
NSC211112P00215000
|
2 | 215.00 | 210.00 | 0.750 | 225.000 | 275.59 |
| 2021-11-26 | 2022-01-07 |
NSC220107P00240000
NSC220107P00245000
|
2 | 245.00 | 240.00 | 0.900 | 180.000 | 296.81 |
| 2022-01-11 | 2022-02-25 |
NSC220225P00255000
NSC220225P00260000
|
2 | 260.00 | 255.00 | 1.125 | 140.000 | 260.43 |
| 2022-03-10 | 2022-04-22 |
NSC220422P00235000
NSC220422P00240000
|
2 | 240.00 | 235.00 | 0.95 | 195.000 | 258.59 |
| 2022-04-28 | 2022-06-10 |
NSC220610P00235000
NSC220610P00240000
|
2 | 240.00 | 235.00 | 1.125 | -745.000 | 229.36 |
| 2022-06-13 | 2022-07-22 |
NSC220722P00190000
NSC220722P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 243.1 |
| 2022-07-22 | 2022-09-02 |
NSC220902P00215000
NSC220902P00220000
|
2 | 220.00 | 215.00 | 0.875 | 170.000 | 239.26 |
| 2022-09-29 | 2022-11-11 |
NSC221111P00185000
NSC221111P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 250.91 |
| 2022-12-22 | 2023-02-03 |
NSC230203P00220000
NSC230203P00225000
|
2 | 225.00 | 220.00 | 1.025 | -5.000 | 252.12 |
| 2023-02-15 | 2023-03-31 |
NSC230331P00210000
NSC230331P00215000
|
2 | 215.00 | 210.00 | 0.775 | -515.000 | 212 |
| 2023-04-10 | 2023-05-19 |
NSC230519P00180000
NSC230519P00185000
|
2 | 185.00 | 180.00 | 1.025 | 195.000 | 217.74 |
| 2023-06-01 | 2023-07-14 |
NSC230714P00190000
NSC230714P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.00 | 234.78 |
| 2023-07-14 | 2023-08-25 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 1.25 | -830.00 | 210.65 |
| 2023-09-12 | 2023-10-27 |
NSC231027P00175000
NSC231027P00180000
|
2 | 180.00 | 175.00 | 1.000 | 200.000 | 184.53 |
| 2023-11-03 | 2023-12-15 |
NSC231215P00175000
NSC231215P00180000
|
2 | 180.00 | 175.00 | 0.775 | 90.000 | 232.27 |
| 2023-12-28 | 2024-02-09 |
NSC240209P00215000
NSC240209P00220000
|
2 | 220.00 | 215.00 | 1.025 | 210.000 | 254.83 |
| 2024-02-09 | 2024-03-22 |
NSC240322P00235000
NSC240322P00240000
|
2 | 240.00 | 235.00 | 1.05 | 210.000 | 254.12 |
| 2024-03-25 | 2024-05-03 |
NSC240503P00225000
NSC240503P00230000
|
2 | 230.00 | 225.00 | 0.850 | -30.000 | 235.55 |
| 2024-05-17 | 2024-06-28 |
NSC240628P00210000
NSC240628P00215000
|
2 | 215.00 | 210.00 | 0.725 | -90.000 | 214.69 |
| 2024-07-01 | 2024-08-09 |
NSC240809P00190000
NSC240809P00195000
|
2 | 195.00 | 190.00 | 0.650 | 110.000 | 239.62 |
| 2024-08-29 | 2024-10-11 |
NSC241011P00230000
NSC241011P00235000
|
2 | 235.00 | 230.00 | 1.175 | 235.000 | 250.17 |
| 2024-10-14 | 2024-11-22 |
NSC241122P00230000
NSC241122P00235000
|
2 | 235.00 | 230.00 | 0.925 | 185.000 | 268.95 |
| 2024-11-27 | 2025-01-10 |
NSC250110P00255000
NSC250110P00260000
|
2 | 260.00 | 255.00 | 0.80 | -850.00 | 233.94 |
| 2025-01-16 | 2025-02-28 |
NSC250228P00225000
NSC250228P00230000
|
2 | 230.00 | 225.00 | 0.925 | 195.000 | 245.75 |
| 2025-03-19 | 2025-05-02 |
NSC250502P00210000
NSC250502P00215000
|
2 | 215.00 | 210.00 | 0.975 | 195.000 | 224.36 |
| 2025-05-06 | 2025-06-20 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 1.025 | 205.000 | 253.18 |