| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-11 |
NSC080816P00050000
NSC080816P00055000
|
2 | 55.00 | 50.00 | 1.15 | 230.000 | 70.58 |
| 2008-10-13 | 2008-11-19 |
NSC081122P00045000
NSC081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -495.000 | 45.68 |
| 2008-12-03 | 2009-01-09 |
NSC090117P00035000
NSC090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | 192.000 | 37.81 |
| 2009-03-04 | 2009-04-13 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 37.79 |
| 2009-05-07 | 2009-06-15 |
NSC090620P00033000
NSC090620P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 38.46 |
| 2009-07-08 | 2009-08-14 |
NSC090822P00032000
NSC090822P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 47.54 |
| 2009-09-02 | 2009-10-09 |
NSC091017P00040000
NSC091017P00041000
|
13 | 41.00 | 40.00 | 0.25 | 292.500 | 49.15 |
| 2009-10-09 | 2009-11-16 |
NSC091121P00042000
NSC091121P00043000
|
13 | 43.00 | 42.00 | 0.275 | 357.500 | 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 |
NSC100320P00043000
NSC100320P00044000
|
12 | 44.00 | 43.00 | 0.225 | 270.000 | 55.33 |
| 2010-06-08 | 2010-07-15 |
NSC100717P00049000
NSC100717P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 53.36 |
| 2011-08-05 | 2011-09-12 |
NSC110917P00062500
NSC110917P00065000
|
5 | 65.00 | 62.50 | 0.575 | -100.000 | 70.42 |
| 2011-10-05 | 2011-11-11 |
NSC111119P00055000
NSC111119P00057500
|
5 | 57.50 | 55.00 | 0.525 | 262.500 | 73.29 |
| 2013-01-04 | 2013-02-11 |
NSC130216P00060000
NSC130216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 71.5 |
| 2013-07-03 | 2013-08-09 |
NSC130817P00065000
NSC130817P00067500
|
5 | 67.50 | 65.00 | 0.525 | 250.000 | 74 |
| 2014-01-14 | 2014-02-20 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.600 | 287.500 | 90.47 |
| 2014-06-27 | 2014-08-04 |
NSC140808P00097000
NSC140808P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 101.37 |
| 2014-08-12 | 2014-09-18 |
NSC140926P00098000
NSC140926P00099000
|
13 | 99.00 | 98.00 | 0.250 | 325.000 | 111.31 |
| 2014-09-18 | 2014-10-27 |
NSC141031P00107000
NSC141031P00108000
|
12 | 108.00 | 107.00 | 0.225 | -30.000 | 110.64 |
| 2014-10-27 | 2014-12-03 |
NSC141205P00104000
NSC141205P00105000
|
14 | 105.00 | 104.00 | 0.30 | 735.000 | 107.07 |
| 2014-12-09 | 2015-01-15 |
NSC150123P00097000
NSC150123P00098000
|
13 | 98.00 | 97.00 | 0.25 | 130.00 | 104.78 |
| 2015-01-15 | 2015-02-23 |
NSC150227P00095000
NSC150227P00096000
|
13 | 96.00 | 95.00 | 0.275 | 357.500 | 109.16 |
| 2015-02-26 | 2015-04-06 |
NSC150410P00105000
NSC150410P00106000
|
12 | 106.00 | 105.00 | 0.225 | -420.000 | 106.35 |
| 2015-04-07 | 2015-05-14 |
NSC150522P00099500
NSC150522P00100000
|
28 | 100.00 | 99.50 | 0.150 | 0.000 | 95.53 |
| 2015-05-14 | 2015-06-22 |
NSC150626P00092500
NSC150626P00093000
|
28 | 93.00 | 92.50 | 0.150 | -210.000 | 88.87 |
| 2015-06-22 | 2015-07-29 |
NSC150731P00089000
NSC150731P00089500
|
26 | 89.50 | 89.00 | 0.125 | -975.000 | 84.33 |
| 2015-07-30 | 2015-09-08 |
NSC150911P00082000
NSC150911P00082500
|
28 | 82.50 | 82.00 | 0.15 | -980.00 | 79.17 |
| 2015-09-10 | 2015-10-19 |
NSC151023P00074500
NSC151023P00075000
|
26 | 75.00 | 74.50 | 0.125 | 260.000 | 81 |
| 2015-10-19 | 2015-11-25 |
NSC151127P00073500
NSC151127P00074000
|
26 | 74.00 | 73.50 | 0.125 | 1625.000 | 95.38 |
| 2015-12-07 | 2016-01-13 |
NSC160115P00082500
NSC160115P00085000
|
5 | 85.00 | 82.50 | 0.80 | -1100.00 | 71.77 |
| 2016-01-15 | 2016-02-22 |
NSC160226P00065000
NSC160226P00066000
|
14 | 66.00 | 65.00 | 0.325 | 455.000 | 74.7 |
| 2016-02-25 | 2016-04-04 |
NSC160408P00069000
NSC160408P00069500
|
30 | 69.50 | 69.00 | 0.175 | 525.000 | 81.49 |
| 2016-04-04 | 2016-05-11 |
NSC160513P00077500
NSC160513P00078000
|
26 | 78.00 | 77.50 | 0.125 | 455.000 | 85.97 |
| 2016-05-11 | 2016-06-17 |
NSC160624P00084000
NSC160624P00084500
|
28 | 84.50 | 84.00 | 0.150 | -70.000 | 82.64 |
| 2016-06-17 | 2016-07-25 |
NSC160729P00080500
NSC160729P00081000
|
28 | 81.00 | 80.50 | 0.15 | 350.000 | 89.78 |
| 2016-07-25 | 2016-08-31 |
NSC160902P00087500
NSC160902P00088000
|
28 | 88.00 | 87.50 | 0.150 | 420.000 | 94.16 |
| 2016-09-02 | 2016-10-10 |
NSC161014P00090000
NSC161014P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 94.94 |
| 2016-10-11 | 2016-11-17 |
NSC161125P00089500
NSC161125P00090000
|
28 | 90.00 | 89.50 | 0.150 | 280.000 | 104.34 |
| 2016-11-25 | 2017-01-03 |
NSC170106P00099500
NSC170106P00100000
|
26 | 100.00 | 99.50 | 0.125 | 260.000 | 111.66 |
| 2017-01-03 | 2017-02-09 |
NSC170217P00097500
NSC170217P00100000
|
5 | 100.00 | 97.50 | 0.50 | 250.00 | 122.78 |
| 2017-02-09 | 2017-03-20 |
NSC170324P00114000
NSC170324P00115000
|
12 | 115.00 | 114.00 | 0.225 | -210.000 | 110.66 |
| 2017-03-20 | 2017-04-26 |
NSC170428P00109000
NSC170428P00110000
|
13 | 110.00 | 109.00 | 0.250 | 65.000 | 117.49 |
| 2017-04-27 | 2017-06-05 |
NSC170609P00113000
NSC170609P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 118.92 |
| 2017-06-05 | 2017-07-12 |
NSC170714P00117000
NSC170714P00118000
|
13 | 118.00 | 117.00 | 0.25 | 325.000 | 124 |
| 2017-07-13 | 2017-08-21 |
NSC170825P00116000
NSC170825P00117000
|
12 | 117.00 | 116.00 | 0.225 | -90.000 | 118.21 |
| 2017-08-21 | 2017-09-27 |
NSC170929P00112000
NSC170929P00113000
|
13 | 113.00 | 112.00 | 0.275 | 422.500 | 132.24 |
| 2017-09-28 | 2017-11-06 |
NSC171110P00126000
NSC171110P00127000
|
14 | 127.00 | 126.00 | 0.325 | 280.000 | 127.15 |
| 2017-11-07 | 2017-12-14 |
NSC171222P00123000
NSC171222P00124000
|
13 | 124.00 | 123.00 | 0.25 | 357.500 | 144.52 |
| 2017-12-14 | 2018-01-22 |
NSC180126P00134000
NSC180126P00135000
|
13 | 135.00 | 134.00 | 0.250 | 325.000 | 150.97 |
| 2018-01-22 | 2018-02-28 |
NSC180302P00144000
NSC180302P00145000
|
14 | 145.00 | 144.00 | 0.300 | -910.000 | 138.66 |
| 2018-03-01 | 2018-04-09 |
NSC180413P00131000
NSC180413P00132000
|
14 | 132.00 | 131.00 | 0.300 | -350.000 | 133.51 |
| 2018-04-10 | 2018-05-17 |
NSC180525P00122000
NSC180525P00123000
|
13 | 123.00 | 122.00 | 0.260 | 338.000 | 153.02 |
| 2018-05-17 | 2018-06-25 |
NSC180629P00146000
NSC180629P00147000
|
13 | 147.00 | 146.00 | 0.25 | 227.500 | 150.87 |
| 2018-06-28 | 2018-08-06 |
NSC180810P00142000
NSC180810P00143000
|
13 | 143.00 | 142.00 | 0.25 | 325.000 | 171.94 |
| 2018-08-06 | 2018-09-12 |
NSC180914P00165000
NSC180914P00167500
|
5 | 167.50 | 165.00 | 0.575 | 275.000 | 179.4 |
| 2018-09-12 | 2018-10-19 |
NSC181026P00167500
NSC181026P00170000
|
5 | 170.00 | 167.50 | 0.525 | -612.500 | 161.94 |
| 2018-10-22 | 2018-11-28 |
NSC181130P00152500
NSC181130P00155000
|
5 | 155.00 | 152.50 | 0.525 | 262.500 | 170.74 |
| 2018-12-11 | 2019-01-17 |
NSC190125P00146000
NSC190125P00147000
|
14 | 147.00 | 146.00 | 0.30 | 490.000 | 165.12 |
| 2019-01-17 | 2019-02-25 |
NSC190301P00152500
NSC190301P00155000
|
5 | 155.00 | 152.50 | 0.65 | 325.000 | 178.87 |
| 2019-02-28 | 2019-04-08 |
NSC190412P00170000
NSC190412P00172500
|
5 | 172.50 | 170.00 | 0.575 | 287.500 | 196.15 |
| 2019-04-09 | 2019-05-16 |
NSC190524P00182500
NSC190524P00185000
|
5 | 185.00 | 182.50 | 0.60 | 312.500 | 199.27 |
| 2019-05-20 | 2019-06-26 |
NSC190628P00195000
NSC190628P00197500
|
5 | 197.50 | 195.00 | 0.600 | -762.500 | 199.33 |
| 2019-07-01 | 2019-08-07 |
NSC190809P00190000
NSC190809P00192500
|
5 | 192.50 | 190.00 | 0.625 | -937.500 | 177.7 |
| 2019-08-14 | 2019-09-20 |
NSC190927P00160000
NSC190927P00162500
|
5 | 162.50 | 160.00 | 0.625 | 300.000 | 180.87 |
| 2019-09-20 | 2019-10-28 |
NSC191101P00167500
NSC191101P00170000
|
5 | 170.00 | 167.50 | 0.60 | 300.000 | 189.92 |
| 2019-10-28 | 2019-12-04 |
NSC191206P00177500
NSC191206P00180000
|
5 | 180.00 | 177.50 | 0.575 | 300.000 | 190.93 |
| 2019-12-12 | 2020-01-21 |
NSC200124P00180000
NSC200124P00182500
|
5 | 182.50 | 180.00 | 0.65 | 275.000 | 207.86 |
| 2020-01-23 | 2020-03-02 |
NSC200306P00195000
NSC200306P00197500
|
5 | 197.50 | 195.00 | 0.60 | -1150.00 | 174.6 |
| 2020-03-09 | 2020-04-15 |
NSC200417P00135000
NSC200417P00140000
|
2 | 140.00 | 135.00 | 1.40 | 440.00 | 160.67 |
| 2020-04-20 | 2020-05-27 |
NSC200529P00135000
NSC200529P00140000
|
2 | 140.00 | 135.00 | 1.175 | 310.000 | 178.29 |
| 2020-06-01 | 2020-07-08 |
NSC200710P00165000
NSC200710P00167500
|
5 | 167.50 | 165.00 | 0.60 | 162.500 | 170.85 |
| 2020-07-17 | 2020-08-24 |
NSC200828P00172500
NSC200828P00175000
|
5 | 175.00 | 172.50 | 0.70 | 350.00 | 215.03 |
| 2020-08-27 | 2020-10-05 |
NSC201009P00197500
NSC201009P00200000
|
5 | 200.00 | 197.50 | 0.625 | 200.000 | 218.39 |
| 2020-10-05 | 2020-11-11 |
NSC201113P00197500
NSC201113P00200000
|
5 | 200.00 | 197.50 | 0.70 | 350.000 | 239.26 |
| 2020-11-11 | 2020-12-18 |
NSC201224P00220000
NSC201224P00222500
|
5 | 222.50 | 220.00 | 0.70 | 275.00 | 234.39 |
| 2020-12-18 | 2021-01-25 |
NSC210129P00217500
NSC210129P00220000
|
5 | 220.00 | 217.50 | 0.60 | 262.500 | 236.62 |
| 2021-01-25 | 2021-03-03 |
NSC210305P00230000
NSC210305P00232500
|
5 | 232.50 | 230.00 | 0.65 | 300.00 | 256 |
| 2021-03-03 | 2021-04-09 |
NSC210416P00230000
NSC210416P00240000
|
1 | 240.00 | 230.00 | 2.40 | 240.000 | 270.86 |
| 2021-04-12 | 2021-05-19 |
NSC210521P00250000
NSC210521P00260000
|
1 | 260.00 | 250.00 | 2.45 | 247.500 | 277.34 |
| 2021-05-20 | 2021-06-28 |
NSC210702P00262500
NSC210702P00265000
|
5 | 265.00 | 262.50 | 0.70 | -250.000 | 270.91 |
| 2021-07-02 | 2021-08-09 |
NSC210813P00257500
NSC210813P00260000
|
5 | 260.00 | 257.50 | 0.80 | -150.00 | 268.92 |
| 2021-08-11 | 2021-09-17 |
NSC210924P00250000
NSC210924P00255000
|
2 | 255.00 | 250.00 | 1.30 | -510.00 | 245.07 |
| 2021-09-17 | 2021-10-25 |
NSC211029P00230000
NSC211029P00235000
|
2 | 235.00 | 230.00 | 1.125 | 225.000 | 293.05 |
| 2021-11-01 | 2021-12-08 |
NSC211210P00270000
NSC211210P00275000
|
3 | 275.00 | 270.00 | 1.725 | 525.000 | 289.53 |
| 2021-12-16 | 2022-01-24 |
NSC220128P00270000
NSC220128P00275000
|
2 | 275.00 | 270.00 | 1.175 | -135.000 | 271.99 |
| 2022-01-27 | 2022-03-07 |
NSC220311P00250000
NSC220311P00255000
|
2 | 255.00 | 250.00 | 1.475 | 340.000 | 267.34 |
| 2022-03-08 | 2022-04-14 |
NSC220422P00245000
NSC220422P00250000
|
2 | 250.00 | 245.00 | 1.30 | 200.00 | 258.59 |
| 2022-04-14 | 2022-05-23 |
NSC220527P00240000
NSC220527P00245000
|
2 | 245.00 | 240.00 | 1.15 | -720.00 | 241.03 |
| 2022-05-23 | 2022-06-29 |
NSC220701P00215000
NSC220701P00220000
|
2 | 220.00 | 215.00 | 1.15 | 615.000 | 228.55 |
| 2022-07-01 | 2022-08-08 |
NSC220812P00210000
NSC220812P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.000 | 261.84 |
| 2022-08-10 | 2022-09-16 |
NSC220923P00240000
NSC220923P00245000
|
2 | 245.00 | 240.00 | 1.375 | -555.000 | 217.65 |
| 2022-09-16 | 2022-10-24 |
NSC221028P00215000
NSC221028P00220000
|
2 | 220.00 | 215.00 | 1.225 | -405.000 | 229.14 |
| 2022-10-24 | 2022-11-30 |
NSC221202P00195000
NSC221202P00200000
|
2 | 200.00 | 195.00 | 1.10 | 210.000 | 254.07 |
| 2022-12-02 | 2023-01-09 |
NSC230113P00235000
NSC230113P00240000
|
2 | 240.00 | 235.00 | 1.15 | 230.00 | 255.13 |
| 2023-01-10 | 2023-02-16 |
NSC230224P00235000
NSC230224P00240000
|
2 | 240.00 | 235.00 | 1.075 | -395.000 | 224.77 |
| 2023-02-17 | 2023-03-27 |
NSC230331P00210000
NSC230331P00215000
|
2 | 215.00 | 210.00 | 1.20 | -750.00 | 212 |
| 2023-03-27 | 2023-05-03 |
NSC230505P00185000
NSC230505P00190000
|
2 | 190.00 | 185.00 | 1.175 | 100.000 | 208.72 |
| 2023-05-04 | 2023-06-12 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 224.14 |
| 2023-06-13 | 2023-07-20 |
NSC230728P00205000
NSC230728P00210000
|
2 | 210.00 | 205.00 | 1.325 | 240.000 | 236.66 |
| 2023-07-21 | 2023-08-28 |
NSC230901P00220000
NSC230901P00225000
|
2 | 225.00 | 220.00 | 1.15 | -670.00 | 206.38 |
| 2023-08-28 | 2023-10-04 |
NSC231006P00195000
NSC231006P00200000
|
2 | 200.00 | 195.00 | 0.900 | -825.000 | 191.51 |
| 2023-10-05 | 2023-11-13 |
NSC231117P00175000
NSC231117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 211.04 |
| 2023-11-13 | 2023-12-20 |
NSC231222P00185000
NSC231222P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 234.12 |
| 2023-12-29 | 2024-02-05 |
NSC240209P00220000
NSC240209P00225000
|
2 | 225.00 | 220.00 | 1.325 | 260.000 | 254.83 |
| 2024-02-06 | 2024-03-14 |
NSC240322P00235000
NSC240322P00240000
|
2 | 240.00 | 235.00 | 1.00 | 230.00 | 254.12 |
| 2024-03-14 | 2024-04-22 |
NSC240426P00240000
NSC240426P00245000
|
2 | 245.00 | 240.00 | 1.275 | -155.000 | 239.94 |
| 2024-04-22 | 2024-05-29 |
NSC240531P00225000
NSC240531P00230000
|
2 | 230.00 | 225.00 | 1.225 | -885.000 | 224.8 |
| 2024-05-31 | 2024-07-08 |
NSC240712P00210000
NSC240712P00215000
|
2 | 215.00 | 210.00 | 1.05 | -150.000 | 221.35 |
| 2024-07-08 | 2024-08-14 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.95 | 185.000 | 240.44 |
| 2024-08-16 | 2024-09-23 |
NSC240927P00225000
NSC240927P00230000
|
2 | 230.00 | 225.00 | 1.375 | 305.000 | 246.47 |
| 2024-09-23 | 2024-10-30 |
NSC241101P00230000
NSC241101P00235000
|
3 | 235.00 | 230.00 | 1.725 | 217.500 | 250.09 |
| 2024-10-31 | 2024-12-09 |
NSC241213P00235000
NSC241213P00240000
|
2 | 240.00 | 235.00 | 1.125 | 100.000 | 246.22 |
| 2024-12-10 | 2025-01-16 |
NSC250124P00240000
NSC250124P00245000
|
2 | 245.00 | 240.00 | 1.175 | -65.000 | 254.67 |
| 2025-01-17 | 2025-02-24 |
NSC250228P00230000
NSC250228P00235000
|
2 | 235.00 | 230.00 | 1.45 | 225.000 | 245.75 |
| 2025-02-24 | 2025-04-02 |
NSC250404P00230000
NSC250404P00235000
|
2 | 235.00 | 230.00 | 1.15 | -10.000 | 210.93 |
| 2025-04-07 | 2025-05-14 |
NSC250516P00185000
NSC250516P00190000
|
2 | 190.00 | 185.00 | 1.30 | 300.000 | 246.1 |
| 2025-05-14 | 2025-06-20 |
NSC250627P00225000
NSC250627P00230000
|
2 | 230.00 | 225.00 | 1.225 | 240.000 | 255.81 |
| 2025-06-23 | 2025-07-30 |
NSC250801P00240000
NSC250801P00245000
|
2 | 245.00 | 240.00 | 1.55 | 475.000 | 274.85 |