| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-18 |
NSC080816P00050000
NSC080816P00055000
|
2 | 55.00 | 50.00 | 1.15 | 0 | 70.58 |
| 2008-10-13 | 2008-11-24 |
NSC081122P00045000
NSC081122P00050000
|
2 | 50.00 | 45.00 | 1.025 | -864.00 | 45.68 |
| 2008-12-03 | 2009-01-20 |
NSC090117P00035000
NSC090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | -438.00 | 37.81 |
| 2009-03-04 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 37.79 |
| 2009-05-07 | 2009-06-22 |
NSC090620P00033000
NSC090620P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 38.46 |
| 2009-07-08 | 2009-08-24 |
NSC090822P00032000
NSC090822P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 47.54 |
| 2009-09-02 | 2009-10-19 |
NSC091017P00040000
NSC091017P00041000
|
13 | 41.00 | 40.00 | 0.25 | 0 | 49.15 |
| 2009-11-04 | 2009-12-21 |
NSC091219P00044000
NSC091219P00045000
|
12 | 45.00 | 44.00 | 0.200 | 0 | 52.04 |
| 2010-02-04 | 2010-03-22 |
NSC100320P00043000
NSC100320P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 55.33 |
| 2010-06-08 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
13 | 50.00 | 49.00 | 0.250 | 0 | 53.36 |
| 2011-08-05 | 2011-09-19 |
NSC110917P00062500
NSC110917P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 70.42 |
| 2011-10-05 | 2011-11-21 |
NSC111119P00055000
NSC111119P00057500
|
5 | 57.50 | 55.00 | 0.525 | 0 | 73.29 |
| 2013-01-04 | 2013-02-19 |
NSC130216P00060000
NSC130216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0 | 71.5 |
| 2013-07-03 | 2013-08-19 |
NSC130817P00065000
NSC130817P00067500
|
5 | 67.50 | 65.00 | 0.525 | 0 | 74 |
| 2014-01-14 | 2014-02-24 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.600 | 0 | 90.47 |
| 2014-06-27 | 2014-08-08 |
NSC140808P00097000
NSC140808P00098000
|
13 | 98.00 | 97.00 | 0.275 | 357.500 | 101.37 |
| 2014-08-12 | 2014-09-26 |
NSC140926P00098000
NSC140926P00099000
|
13 | 99.00 | 98.00 | 0.250 | 325.000 | 111.31 |
| 2014-09-26 | 2014-11-07 |
NSC141107P00106000
NSC141107P00107000
|
13 | 107.00 | 106.00 | 0.250 | 325.000 | 112.86 |
| 2014-11-11 | 2014-12-26 |
NSC141226P00111000
NSC141226P00112000
|
13 | 112.00 | 111.00 | 0.25 | -292.500 | 111.54 |
| 2014-12-29 | 2015-02-06 |
NSC150206P00105000
NSC150206P00106000
|
13 | 106.00 | 105.00 | 0.25 | 390.000 | 107.79 |
| 2015-02-10 | 2015-03-27 |
NSC150327P00103000
NSC150327P00104000
|
13 | 104.00 | 103.00 | 0.250 | -585.000 | 103.62 |
| 2015-03-27 | 2015-05-08 |
NSC150508P00099000
NSC150508P00099500
|
30 | 99.50 | 99.00 | 0.175 | 525.000 | 100.63 |
| 2015-05-12 | 2015-06-26 |
NSC150626P00094500
NSC150626P00095000
|
28 | 95.00 | 94.50 | 0.15 | -840.00 | 88.87 |
| 2015-06-26 | 2015-08-07 |
NSC150807P00084500
NSC150807P00085000
|
26 | 85.00 | 84.50 | 0.125 | -845.000 | 81.11 |
| 2015-08-07 | 2015-09-18 |
NSC150918P00075000
NSC150918P00077500
|
5 | 77.50 | 75.00 | 0.55 | 275.000 | 78.95 |
| 2015-09-18 | 2015-10-30 |
NSC151030P00074500
NSC151030P00075000
|
30 | 75.00 | 74.50 | 0.175 | 525.000 | 80.03 |
| 2015-10-30 | 2015-12-11 |
NSC151211P00076000
NSC151211P00076500
|
28 | 76.50 | 76.00 | 0.15 | 420.000 | 89.44 |
| 2015-12-11 | 2016-01-22 |
NSC160122P00083000
NSC160122P00083500
|
26 | 83.50 | 83.00 | 0.125 | 1040.000 | 68.59 |
| 2016-01-22 | 2016-03-04 |
NSC160304P00063500
NSC160304P00064000
|
26 | 64.00 | 63.50 | 0.125 | 325.000 | 77.4 |
| 2016-03-11 | 2016-04-22 |
NSC160422P00074500
NSC160422P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 91.33 |
| 2016-04-22 | 2016-06-03 |
NSC160603P00086500
NSC160603P00087000
|
26 | 87.00 | 86.50 | 0.125 | -715.000 | 83.11 |
| 2016-06-07 | 2016-07-22 |
NSC160722P00079500
NSC160722P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 92.01 |
| 2016-07-25 | 2016-09-02 |
NSC160902P00087500
NSC160902P00088000
|
28 | 88.00 | 87.50 | 0.150 | 420.000 | 94.16 |
| 2016-09-02 | 2016-10-14 |
NSC161014P00090000
NSC161014P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 94.94 |
| 2016-10-14 | 2016-11-25 |
NSC161125P00090000
NSC161125P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 104.34 |
| 2016-11-25 | 2017-01-06 |
NSC170106P00099500
NSC170106P00100000
|
26 | 100.00 | 99.50 | 0.125 | 715.000 | 111.66 |
| 2017-01-10 | 2017-02-24 |
NSC170224P00103000
NSC170224P00104000
|
13 | 104.00 | 103.00 | 0.275 | 390.000 | 120.08 |
| 2017-02-24 | 2017-04-07 |
NSC170407P00114000
NSC170407P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 115.9 |
| 2017-04-12 | 2017-05-26 |
NSC170526P00105000
NSC170526P00106000
|
13 | 106.00 | 105.00 | 0.275 | 162.500 | 122.33 |
| 2017-05-26 | 2017-07-07 |
NSC170707P00117000
NSC170707P00118000
|
13 | 118.00 | 117.00 | 0.250 | 325.000 | 122.34 |
| 2017-07-11 | 2017-08-25 |
NSC170825P00116000
NSC170825P00117000
|
13 | 117.00 | 116.00 | 0.275 | 357.500 | 118.21 |
| 2017-08-25 | 2017-10-06 |
NSC171006P00112000
NSC171006P00113000
|
12 | 113.00 | 112.00 | 0.225 | 270.000 | 130.46 |
| 2017-10-10 | 2017-11-24 |
NSC171124P00123000
NSC171124P00124000
|
14 | 124.00 | 123.00 | 0.300 | 105.000 | 130.01 |
| 2017-11-24 | 2018-01-05 |
NSC180105P00124000
NSC180105P00125000
|
13 | 125.00 | 124.00 | 0.250 | 325.000 | 150.27 |
| 2018-01-09 | 2018-02-23 |
NSC180223P00146000
NSC180223P00147000
|
13 | 147.00 | 146.00 | 0.25 | -975.00 | 142.62 |
| 2018-02-23 | 2018-04-06 |
NSC180406P00135000
NSC180406P00136000
|
12 | 136.00 | 135.00 | 0.225 | -1110.000 | 129.36 |
| 2018-04-10 | 2018-05-25 |
NSC180525P00122000
NSC180525P00123000
|
13 | 123.00 | 122.00 | 0.260 | 305.500 | 153.02 |
| 2018-05-31 | 2018-07-13 |
NSC180713P00145000
NSC180713P00146000
|
15 | 146.00 | 145.00 | 0.350 | 337.500 | 159.46 |
| 2018-07-13 | 2018-08-24 |
NSC180824P00150000
NSC180824P00152500
|
5 | 152.50 | 150.00 | 0.60 | 300.000 | 174.86 |
| 2018-08-27 | 2018-10-05 |
NSC181005P00167500
NSC181005P00170000
|
5 | 170.00 | 167.50 | 0.550 | 300.000 | 183.02 |
| 2018-10-09 | 2018-11-23 |
NSC181123P00170000
NSC181123P00172500
|
5 | 172.50 | 170.00 | 0.575 | -987.500 | 163.9 |
| 2018-11-26 | 2019-01-04 |
NSC190104P00152500
NSC190104P00155000
|
5 | 155.00 | 152.50 | 0.55 | -962.500 | 150.53 |
| 2019-01-04 | 2019-02-15 |
NSC190215P00135000
NSC190215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 215.000 | 182.87 |
| 2019-02-15 | 2019-03-29 |
NSC190329P00172500
NSC190329P00175000
|
5 | 175.00 | 172.50 | 0.525 | 262.500 | 186.89 |
| 2019-04-01 | 2019-05-10 |
NSC190510P00182500
NSC190510P00185000
|
5 | 185.00 | 182.50 | 0.525 | 200.000 | 202.59 |
| 2019-05-14 | 2019-06-28 |
NSC190628P00190000
NSC190628P00192500
|
5 | 192.50 | 190.00 | 0.600 | 312.500 | 199.33 |
| 2019-07-01 | 2019-08-09 |
NSC190809P00190000
NSC190809P00192500
|
5 | 192.50 | 190.00 | 0.625 | -1012.500 | 177.7 |
| 2019-08-14 | 2019-09-27 |
NSC190927P00160000
NSC190927P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 180.87 |
| 2019-09-27 | 2019-11-08 |
NSC191108P00167500
NSC191108P00170000
|
5 | 170.00 | 167.50 | 0.55 | -187.500 | 195.44 |
| 2019-11-12 | 2019-12-27 |
NSC191227P00182500
NSC191227P00185000
|
5 | 185.00 | 182.50 | 0.575 | 287.500 | 195.2 |
| 2019-12-27 | 2020-02-07 |
NSC200207P00182500
NSC200207P00185000
|
5 | 185.00 | 182.50 | 0.65 | 325.000 | 210.18 |
| 2020-02-14 | 2020-03-27 |
NSC200327P00197500
NSC200327P00200000
|
5 | 200.00 | 197.50 | 0.550 | -975.000 | 143.36 |
| 2020-03-27 | 2020-05-08 |
NSC200508P00120000
NSC200508P00125000
|
2 | 125.00 | 120.00 | 1.50 | 300.000 | 174.75 |
| 2020-05-08 | 2020-06-19 |
NSC200619P00155000
NSC200619P00160000
|
2 | 160.00 | 155.00 | 1.175 | 160.000 | 170.26 |
| 2020-06-22 | 2020-07-31 |
NSC200731P00157500
NSC200731P00160000
|
5 | 160.00 | 157.50 | 0.70 | 1525.00 | 192.21 |
| 2020-07-31 | 2020-09-11 |
NSC200911P00177500
NSC200911P00180000
|
5 | 180.00 | 177.50 | 0.80 | 400.00 | 217.55 |
| 2020-09-18 | 2020-10-30 |
NSC201030P00205000
NSC201030P00207500
|
5 | 207.50 | 205.00 | 0.575 | 75.000 | 209.12 |
| 2020-10-30 | 2020-12-11 |
NSC201211P00192500
NSC201211P00195000
|
6 | 195.00 | 192.50 | 0.90 | 540.000 | 235.25 |
| 2020-12-11 | 2021-01-22 |
NSC210122P00220000
NSC210122P00222500
|
5 | 222.50 | 220.00 | 0.55 | 275.000 | 244.22 |
| 2021-01-22 | 2021-03-05 |
NSC210305P00227500
NSC210305P00230000
|
5 | 230.00 | 227.50 | 0.60 | 300.00 | 256 |
| 2021-03-05 | 2021-04-16 |
NSC210416P00230000
NSC210416P00240000
|
1 | 240.00 | 230.00 | 2.225 | 222.500 | 270.86 |
| 2021-04-16 | 2021-05-28 |
NSC210528P00255000
NSC210528P00257500
|
5 | 257.50 | 255.00 | 0.65 | -212.500 | 280.9 |
| 2021-06-11 | 2021-07-23 |
NSC210723P00257500
NSC210723P00260000
|
5 | 260.00 | 257.50 | 0.625 | 300.000 | 265.32 |
| 2021-08-11 | 2021-09-24 |
NSC210924P00250000
NSC210924P00255000
|
2 | 255.00 | 250.00 | 1.30 | -735.000 | 245.07 |
| 2021-09-24 | 2021-11-05 |
NSC211105P00230000
NSC211105P00235000
|
2 | 235.00 | 230.00 | 1.35 | 270.000 | 283.9 |
| 2021-11-09 | 2021-12-23 |
NSC211223P00265000
NSC211223P00270000
|
2 | 270.00 | 265.00 | 1.375 | 470.000 | 287.53 |
| 2021-12-23 | 2022-02-04 |
NSC220204P00270000
NSC220204P00275000
|
2 | 275.00 | 270.00 | 1.525 | -445.000 | 270.42 |
| 2022-02-09 | 2022-03-25 |
NSC220325P00255000
NSC220325P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 283.36 |
| 2022-03-25 | 2022-05-06 |
NSC220506P00265000
NSC220506P00270000
|
2 | 270.00 | 265.00 | 1.15 | -720.00 | 255.74 |
| 2022-05-06 | 2022-06-17 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -820.00 | 221.47 |
| 2022-06-23 | 2022-08-05 |
NSC220805P00200000
NSC220805P00205000
|
2 | 205.00 | 200.00 | 1.425 | 285.000 | 251.02 |
| 2022-08-10 | 2022-09-23 |
NSC220923P00240000
NSC220923P00245000
|
2 | 245.00 | 240.00 | 1.375 | -665.000 | 217.65 |
| 2022-09-23 | 2022-11-04 |
NSC221104P00200000
NSC221104P00205000
|
2 | 205.00 | 200.00 | 1.20 | 240.000 | 233.8 |
| 2022-11-08 | 2022-12-23 |
NSC221223P00220000
NSC221223P00225000
|
2 | 225.00 | 220.00 | 1.25 | 175.000 | 247.5 |
| 2022-12-29 | 2023-02-10 |
NSC230210P00230000
NSC230210P00235000
|
2 | 235.00 | 230.00 | 1.10 | 155.000 | 242.61 |
| 2023-02-17 | 2023-03-31 |
NSC230331P00210000
NSC230331P00215000
|
2 | 215.00 | 210.00 | 1.20 | -430.000 | 212 |
| 2023-03-31 | 2023-05-12 |
NSC230512P00195000
NSC230512P00200000
|
2 | 200.00 | 195.00 | 1.125 | 250.000 | 211.91 |
| 2023-05-16 | 2023-06-30 |
NSC230630P00195000
NSC230630P00200000
|
2 | 200.00 | 195.00 | 1.125 | 225.000 | 226.76 |
| 2023-06-30 | 2023-08-11 |
NSC230811P00215000
NSC230811P00220000
|
2 | 220.00 | 215.00 | 1.525 | -550.000 | 215.91 |
| 2023-08-17 | 2023-09-29 |
NSC230929P00195000
NSC230929P00200000
|
2 | 200.00 | 195.00 | 1.225 | -480.000 | 196.93 |
| 2023-10-02 | 2023-11-10 |
NSC231110P00175000
NSC231110P00180000
|
2 | 180.00 | 175.00 | 1.025 | 275.000 | 196.88 |
| 2023-11-13 | 2023-12-22 |
NSC231222P00185000
NSC231222P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 234.12 |
| 2023-12-29 | 2024-02-09 |
NSC240209P00220000
NSC240209P00225000
|
2 | 225.00 | 220.00 | 1.325 | 215.000 | 254.83 |
| 2024-02-09 | 2024-03-22 |
NSC240322P00240000
NSC240322P00245000
|
2 | 245.00 | 240.00 | 1.15 | 230.000 | 254.12 |
| 2024-03-22 | 2024-05-03 |
NSC240503P00235000
NSC240503P00240000
|
2 | 240.00 | 235.00 | 0.900 | -730.000 | 235.55 |
| 2024-05-15 | 2024-06-28 |
NSC240628P00215000
NSC240628P00220000
|
2 | 220.00 | 215.00 | 0.900 | -640.000 | 214.69 |
| 2024-07-05 | 2024-08-16 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.775 | 155.000 | 240.44 |
| 2024-08-16 | 2024-09-27 |
NSC240927P00225000
NSC240927P00230000
|
2 | 230.00 | 225.00 | 1.375 | 255.000 | 246.47 |
| 2024-09-27 | 2024-11-08 |
NSC241108P00230000
NSC241108P00235000
|
2 | 235.00 | 230.00 | 1.65 | 260.000 | 271.67 |
| 2024-11-13 | 2024-12-27 |
NSC241227P00255000
NSC241227P00260000
|
2 | 260.00 | 255.00 | 1.125 | -725.000 | 235.25 |
| 2024-12-30 | 2025-02-07 |
NSC250207P00215000
NSC250207P00220000
|
2 | 220.00 | 215.00 | 1.45 | 290.00 | 249.1 |
| 2025-02-14 | 2025-03-28 |
NSC250328P00240000
NSC250328P00245000
|
2 | 245.00 | 240.00 | 1.525 | -675.000 | 230.55 |
| 2025-03-31 | 2025-05-09 |
NSC250509P00220000
NSC250509P00225000
|
3 | 225.00 | 220.00 | 1.725 | 300.000 | 223.5 |
| 2025-05-13 | 2025-06-27 |
NSC250627P00225000
NSC250627P00230000
|
2 | 230.00 | 225.00 | 1.425 | 425.000 | 255.81 |
| 2025-06-27 | 2025-08-08 |
NSC250808P00240000
NSC250808P00245000
|
2 | 245.00 | 240.00 | 1.225 | 245.000 | 280.03 |