| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-12 |
NSC080517P00050000
NSC080517P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 64.31 |
| 2008-07-02 | 2008-08-08 |
NSC080816P00050000
NSC080816P00055000
|
2 | 55.00 | 50.00 | 1.300 | 260.000 | 70.58 |
| 2008-08-11 | 2008-09-17 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.35 | -187.000 | 70.36 |
| 2008-10-09 | 2008-11-17 |
NSC081122P00045000
NSC081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | 40.000 | 45.68 |
| 2008-12-03 | 2009-01-09 |
NSC090117P00035000
NSC090117P00040000
|
2 | 40.00 | 35.00 | 1.025 | 192.000 | 37.81 |
| 2009-01-09 | 2009-02-17 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.60 | -630.00 | 33.97 |
| 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 |
NSC090620P00035000
NSC090620P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 38.46 |
| 2009-07-08 | 2009-08-14 |
NSC090822P00034000
NSC090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 47.54 |
| 2009-09-02 | 2009-10-09 |
NSC091017P00042000
NSC091017P00043000
|
16 | 43.00 | 42.00 | 0.375 | 480.000 | 49.15 |
| 2009-10-09 | 2009-11-16 |
NSC091121P00043000
NSC091121P00044000
|
15 | 44.00 | 43.00 | 0.35 | 525.000 | 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 |
NSC100320P00044000
NSC100320P00045000
|
15 | 45.00 | 44.00 | 0.35 | 525.000 | 55.33 |
| 2010-06-04 | 2010-07-12 |
NSC100717P00049000
NSC100717P00050000
|
13 | 50.00 | 49.00 | 0.25 | 292.500 | 53.36 |
| 2010-07-12 | 2010-08-18 |
NSC100821P00049000
NSC100821P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 54.44 |
| 2011-07-06 | 2011-08-12 |
NSC110820P00072500
NSC110820P00075000
|
5 | 75.00 | 72.50 | 0.80 | -650.00 | 63.06 |
| 2011-09-07 | 2011-10-14 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.725 | 262.500 | 70.9 |
| 2011-12-13 | 2012-01-19 |
NSC120121P00067500
NSC120121P00070000
|
5 | 70.00 | 67.50 | 0.725 | 362.500 | 77.26 |
| 2012-04-04 | 2012-05-11 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 325.000 | 65.34 |
| 2012-06-08 | 2012-07-16 |
NSC120721P00062500
NSC120721P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 72.99 |
| 2012-10-04 | 2012-11-12 |
NSC121117P00062500
NSC121117P00065000
|
5 | 65.00 | 62.50 | 0.80 | -850.00 | 56.34 |
| 2013-01-04 | 2013-02-11 |
NSC130216P00060000
NSC130216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 71.5 |
| 2013-04-03 | 2013-05-10 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.65 | 325.000 | 80.23 |
| 2013-07-03 | 2013-08-09 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 74 |
| 2013-09-04 | 2013-10-11 |
NSC131019P00070000
NSC131019P00072500
|
5 | 72.50 | 70.00 | 0.70 | 337.500 | 79.89 |
| 2014-01-08 | 2014-02-14 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 325.00 | 90.47 |
| 2014-03-05 | 2014-04-11 |
NSC140419P00090000
NSC140419P00092500
|
5 | 92.50 | 90.00 | 0.750 | 137.500 | 96.27 |
| 2014-06-27 | 2014-08-04 |
NSC140808P00099000
NSC140808P00100000
|
15 | 100.00 | 99.00 | 0.350 | 337.500 | 101.37 |
| 2014-08-04 | 2014-09-10 |
NSC140912P00098000
NSC140912P00099000
|
14 | 99.00 | 98.00 | 0.325 | 455.000 | 107.89 |
| 2014-09-10 | 2014-10-17 |
NSC141024P00105000
NSC141024P00106000
|
14 | 106.00 | 105.00 | 0.325 | -210.000 | 109.39 |
| 2014-10-17 | 2014-11-24 |
NSC141128P00103000
NSC141128P00104000
|
16 | 104.00 | 103.00 | 0.375 | 600.000 | 111.64 |
| 2014-11-24 | 2014-12-31 |
NSC150102P00113000
NSC150102P00114000
|
15 | 114.00 | 113.00 | 0.350 | -787.500 | 109.15 |
| 2014-12-31 | 2015-02-06 |
NSC150213P00106000
NSC150213P00107000
|
14 | 107.00 | 106.00 | 0.325 | 0.000 | 109.91 |
| 2015-02-10 | 2015-03-19 |
NSC150327P00105000
NSC150327P00106000
|
14 | 106.00 | 105.00 | 0.300 | 315.000 | 103.62 |
| 2015-03-19 | 2015-04-27 |
NSC150501P00107000
NSC150501P00108000
|
16 | 108.00 | 107.00 | 0.400 | -240.000 | 103.21 |
| 2015-04-27 | 2015-06-03 |
NSC150605P00101000
NSC150605P00102000
|
13 | 102.00 | 101.00 | 0.275 | -942.500 | 92.51 |
| 2015-06-04 | 2015-07-13 |
NSC150717P00087500
NSC150717P00090000
|
5 | 90.00 | 87.50 | 0.725 | -750.000 | 85.94 |
| 2015-07-13 | 2015-08-19 |
NSC150821P00080000
NSC150821P00082500
|
5 | 82.50 | 80.00 | 0.550 | -262.500 | 77.98 |
| 2015-08-19 | 2015-09-25 |
NSC151002P00079500
NSC151002P00080000
|
30 | 80.00 | 79.50 | 0.175 | -975.000 | 79.01 |
| 2015-10-05 | 2015-11-11 |
NSC151113P00077500
NSC151113P00078000
|
33 | 78.00 | 77.50 | 0.200 | 660.000 | 88.96 |
| 2015-11-12 | 2015-12-21 |
NSC151224P00086000
NSC151224P00086500
|
30 | 86.50 | 86.00 | 0.175 | -600.000 | 86.78 |
| 2016-01-04 | 2016-02-10 |
NSC160212P00079000
NSC160212P00079500
|
30 | 79.50 | 79.00 | 0.175 | -1125.000 | 72.56 |
| 2016-02-19 | 2016-03-28 |
NSC160401P00072500
NSC160401P00073000
|
28 | 73.00 | 72.50 | 0.150 | 490.000 | 82.97 |
| 2016-03-28 | 2016-05-04 |
NSC160506P00079500
NSC160506P00080000
|
28 | 80.00 | 79.50 | 0.15 | 420.00 | 89.66 |
| 2016-05-06 | 2016-06-13 |
NSC160617P00085000
NSC160617P00087500
|
5 | 87.50 | 85.00 | 0.750 | -537.500 | 85.19 |
| 2016-06-13 | 2016-07-20 |
NSC160722P00081000
NSC160722P00081500
|
28 | 81.50 | 81.00 | 0.150 | 420.000 | 92.01 |
| 2016-07-21 | 2016-08-29 |
NSC160902P00089000
NSC160902P00089500
|
28 | 89.50 | 89.00 | 0.15 | 0.00 | 94.16 |
| 2016-09-01 | 2016-10-10 |
NSC161014P00091500
NSC161014P00092000
|
28 | 92.00 | 91.50 | 0.150 | 350.000 | 94.94 |
| 2016-10-10 | 2016-11-16 |
NSC161118P00090000
NSC161118P00092500
|
5 | 92.50 | 90.00 | 0.65 | 320.000 | 103.45 |
| 2016-11-16 | 2016-12-23 |
NSC161230P00100000
NSC161230P00101000
|
15 | 101.00 | 100.00 | 0.350 | 450.000 | 108.07 |
| 2016-12-23 | 2017-01-30 |
NSC170203P00106000
NSC170203P00107000
|
16 | 107.00 | 106.00 | 0.375 | 600.000 | 120.46 |
| 2017-01-30 | 2017-03-08 |
NSC170310P00116000
NSC170310P00117000
|
16 | 117.00 | 116.00 | 0.400 | 560.000 | 119.66 |
| 2017-03-14 | 2017-04-20 |
NSC170428P00115000
NSC170428P00116000
|
14 | 116.00 | 115.00 | 0.300 | -245.000 | 117.49 |
| 2017-04-20 | 2017-05-30 |
NSC170602P00112000
NSC170602P00113000
|
14 | 113.00 | 112.00 | 0.325 | 455.000 | 123.64 |
| 2017-06-01 | 2017-07-10 |
NSC170714P00121000
NSC170714P00122000
|
15 | 122.00 | 121.00 | 0.350 | 112.500 | 124 |
| 2017-07-10 | 2017-08-16 |
NSC170818P00115000
NSC170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 160.000 | 118.63 |
| 2017-08-16 | 2017-09-22 |
NSC170929P00117000
NSC170929P00118000
|
14 | 118.00 | 117.00 | 0.325 | 455.000 | 132.24 |
| 2017-09-22 | 2017-10-30 |
NSC171103P00127000
NSC171103P00128000
|
15 | 128.00 | 127.00 | 0.35 | 412.500 | 130.36 |
| 2017-10-30 | 2017-12-06 |
NSC171208P00129000
NSC171208P00130000
|
15 | 130.00 | 129.00 | 0.350 | 525.000 | 140.82 |
| 2017-12-06 | 2018-01-12 |
NSC180119P00130000
NSC180119P00135000
|
2 | 135.00 | 130.00 | 1.375 | 275.000 | 151.4 |
| 2018-01-12 | 2018-02-20 |
NSC180223P00149000
NSC180223P00150000
|
14 | 150.00 | 149.00 | 0.325 | -1085.000 | 142.62 |
| 2018-02-22 | 2018-04-02 |
NSC180406P00138000
NSC180406P00139000
|
14 | 139.00 | 138.00 | 0.30 | -770.00 | 129.36 |
| 2018-04-02 | 2018-05-09 |
NSC180511P00129000
NSC180511P00130000
|
16 | 130.00 | 129.00 | 0.40 | 640.000 | 152.4 |
| 2018-05-09 | 2018-06-15 |
NSC180622P00147000
NSC180622P00148000
|
13 | 148.00 | 147.00 | 0.275 | 292.500 | 151.82 |
| 2018-06-15 | 2018-07-23 |
NSC180727P00149000
NSC180727P00150000
|
13 | 150.00 | 149.00 | 0.275 | 292.500 | 168.24 |
| 2018-07-23 | 2018-08-29 |
NSC180831P00157500
NSC180831P00160000
|
6 | 160.00 | 157.50 | 0.875 | 525.000 | 173.84 |
| 2018-08-30 | 2018-10-08 |
NSC181012P00167500
NSC181012P00170000
|
5 | 170.00 | 167.50 | 0.650 | 337.500 | 170.19 |
| 2018-10-08 | 2018-11-14 |
NSC181116P00175000
NSC181116P00180000
|
2 | 180.00 | 175.00 | 1.50 | -710.00 | 172.05 |
| 2018-11-14 | 2018-12-21 |
NSC181228P00160000
NSC181228P00162500
|
5 | 162.50 | 160.00 | 0.70 | -900.00 | 148.01 |
| 2018-12-27 | 2019-02-04 |
NSC190208P00144000
NSC190208P00145000
|
16 | 145.00 | 144.00 | 0.40 | 960.00 | 171.46 |
| 2019-02-05 | 2019-03-14 |
NSC190322P00162500
NSC190322P00165000
|
5 | 165.00 | 162.50 | 0.825 | 387.500 | 177.94 |
| 2019-03-14 | 2019-04-22 |
NSC190426P00172500
NSC190426P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 204.14 |
| 2019-04-22 | 2019-05-29 |
NSC190531P00195000
NSC190531P00197500
|
5 | 197.50 | 195.00 | 0.75 | -350.000 | 195.14 |
| 2019-05-30 | 2019-07-08 |
NSC190712P00192500
NSC190712P00195000
|
5 | 195.00 | 192.50 | 0.80 | 250.000 | 205.9 |
| 2019-07-08 | 2019-08-14 |
NSC190816P00190000
NSC190816P00195000
|
2 | 195.00 | 190.00 | 1.55 | -730.00 | 173 |
| 2019-08-14 | 2019-09-20 |
NSC190927P00165000
NSC190927P00167500
|
5 | 167.50 | 165.00 | 0.80 | 400.000 | 180.87 |
| 2019-09-23 | 2019-10-30 |
NSC191101P00172500
NSC191101P00175000
|
6 | 175.00 | 172.50 | 0.90 | 540.000 | 189.92 |
| 2019-10-31 | 2019-12-09 |
NSC191213P00175000
NSC191213P00177500
|
5 | 177.50 | 175.00 | 0.75 | 362.500 | 190.07 |
| 2019-12-09 | 2020-01-15 |
NSC200117P00180000
NSC200117P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 209.32 |
| 2020-01-15 | 2020-02-21 |
NSC200228P00195000
NSC200228P00197500
|
5 | 197.50 | 195.00 | 0.80 | 337.500 | 182.35 |
| 2020-02-21 | 2020-03-30 |
NSC200403P00200000
NSC200403P00202500
|
5 | 202.50 | 200.00 | 0.80 | -850.00 | 142.32 |
| 2020-03-30 | 2020-05-06 |
NSC200508P00142000
NSC200508P00143000
|
14 | 143.00 | 142.00 | 0.30 | 1820.00 | 174.75 |
| 2020-05-06 | 2020-06-12 |
NSC200619P00155000
NSC200619P00160000
|
2 | 160.00 | 155.00 | 1.30 | 310.00 | 170.26 |
| 2020-06-12 | 2020-07-20 |
NSC200724P00170000
NSC200724P00172500
|
6 | 172.50 | 170.00 | 1.00 | 210.00 | 187.01 |
| 2020-07-23 | 2020-08-31 |
NSC200904P00177500
NSC200904P00180000
|
6 | 180.00 | 177.50 | 1.00 | -645.000 | 209.1 |
| 2020-09-01 | 2020-10-08 |
NSC201016P00200000
NSC201016P00210000
|
1 | 210.00 | 200.00 | 3.60 | 212.500 | 218.75 |
| 2020-10-08 | 2020-11-16 |
NSC201120P00200000
NSC201120P00210000
|
1 | 210.00 | 200.00 | 3.35 | 330.000 | 240.8 |
| 2020-11-16 | 2020-12-23 |
NSC201231P00237500
NSC201231P00240000
|
5 | 240.00 | 237.50 | 0.80 | -550.00 | 237.61 |
| 2020-12-24 | 2021-02-01 |
NSC210205P00225000
NSC210205P00227500
|
6 | 227.50 | 225.00 | 0.85 | 345.000 | 245.66 |
| 2021-02-03 | 2021-03-12 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 2.95 | 277.500 | 260.46 |
| 2021-03-18 | 2021-04-26 |
NSC210430P00255000
NSC210430P00257500
|
6 | 257.50 | 255.00 | 0.95 | 525.000 | 279.24 |
| 2021-05-04 | 2021-06-10 |
NSC210618P00270000
NSC210618P00280000
|
1 | 280.00 | 270.00 | 2.80 | -435.00 | 261.43 |
| 2021-06-17 | 2021-07-26 |
NSC210730P00260000
NSC210730P00262500
|
5 | 262.50 | 260.00 | 0.75 | -12.500 | 257.83 |
| 2021-07-26 | 2021-09-01 |
NSC210903P00255000
NSC210903P00260000
|
3 | 260.00 | 255.00 | 1.75 | -930.00 | 250.4 |
| 2021-09-08 | 2021-10-15 |
NSC211022P00240000
NSC211022P00245000
|
2 | 245.00 | 240.00 | 1.55 | 715.000 | 286.54 |
| 2021-10-21 | 2021-11-29 |
NSC211203P00270000
NSC211203P00275000
|
2 | 275.00 | 270.00 | 1.65 | -255.000 | 281.24 |
| 2021-11-29 | 2022-01-05 |
NSC220107P00255000
NSC220107P00260000
|
3 | 260.00 | 255.00 | 1.75 | 810.00 | 296.81 |
| 2022-01-06 | 2022-02-14 |
NSC220218P00280000
NSC220218P00290000
|
1 | 290.00 | 280.00 | 3.05 | -600.00 | 270.22 |
| 2022-02-14 | 2022-03-23 |
NSC220325P00260000
NSC220325P00265000
|
3 | 265.00 | 260.00 | 1.95 | 457.500 | 283.36 |
| 2022-03-25 | 2022-05-02 |
NSC220506P00270000
NSC220506P00275000
|
2 | 275.00 | 270.00 | 1.40 | -700.00 | 255.74 |
| 2022-05-02 | 2022-06-08 |
NSC220610P00245000
NSC220610P00250000
|
3 | 250.00 | 245.00 | 1.75 | -795.00 | 229.36 |
| 2022-06-08 | 2022-07-15 |
NSC220722P00230000
NSC220722P00235000
|
3 | 235.00 | 230.00 | 1.70 | -570.00 | 243.1 |
| 2022-07-15 | 2022-08-22 |
NSC220826P00215000
NSC220826P00220000
|
3 | 220.00 | 215.00 | 1.85 | 555.00 | 252.99 |
| 2022-08-25 | 2022-10-03 |
NSC221007P00250000
NSC221007P00255000
|
2 | 255.00 | 250.00 | 1.25 | -780.00 | 214.57 |
| 2022-10-03 | 2022-11-09 |
NSC221111P00205000
NSC221111P00210000
|
3 | 210.00 | 205.00 | 1.80 | 487.500 | 250.91 |
| 2022-11-09 | 2022-12-16 |
NSC221223P00220000
NSC221223P00225000
|
2 | 225.00 | 220.00 | 1.55 | 295.000 | 247.5 |
| 2022-12-16 | 2023-01-23 |
NSC230127P00240000
NSC230127P00245000
|
2 | 245.00 | 240.00 | 1.50 | 220.000 | 238.81 |
| 2023-01-23 | 2023-03-01 |
NSC230303P00245000
NSC230303P00250000
|
2 | 250.00 | 245.00 | 1.55 | -630.00 | 228.39 |
| 2023-03-02 | 2023-04-10 |
NSC230414P00220000
NSC230414P00225000
|
2 | 225.00 | 220.00 | 1.50 | -700.00 | 207.59 |
| 2023-04-10 | 2023-05-17 |
NSC230519P00190000
NSC230519P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 217.74 |
| 2023-05-17 | 2023-06-23 |
NSC230630P00205000
NSC230630P00210000
|
3 | 210.00 | 205.00 | 2.05 | 652.500 | 226.76 |
| 2023-06-23 | 2023-07-31 |
NSC230804P00210000
NSC230804P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.000 | 224.64 |
| 2023-07-31 | 2023-09-06 |
NSC230908P00225000
NSC230908P00230000
|
3 | 230.00 | 225.00 | 1.775 | -967.500 | 195.64 |
| 2023-09-06 | 2023-10-13 |
NSC231020P00190000
NSC231020P00195000
|
2 | 195.00 | 190.00 | 1.425 | 160.000 | 201.7 |
| 2023-10-13 | 2023-11-20 |
NSC231124P00190000
NSC231124P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 215.86 |
| 2023-12-14 | 2024-01-22 |
NSC240126P00225000
NSC240126P00230000
|
3 | 230.00 | 225.00 | 1.85 | 405.000 | 234.26 |
| 2024-01-22 | 2024-02-28 |
NSC240301P00230000
NSC240301P00235000
|
2 | 235.00 | 230.00 | 1.50 | 295.000 | 257.49 |
| 2024-03-05 | 2024-04-11 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.80 | -15.00 | 241.28 |
| 2024-04-11 | 2024-05-20 |
NSC240524P00240000
NSC240524P00245000
|
2 | 245.00 | 240.00 | 1.65 | -720.00 | 226.86 |
| 2024-05-24 | 2024-07-01 |
NSC240705P00215000
NSC240705P00220000
|
2 | 220.00 | 215.00 | 1.475 | -525.000 | 215.86 |
| 2024-07-02 | 2024-08-08 |
NSC240816P00200000
NSC240816P00210000
|
1 | 210.00 | 200.00 | 2.60 | 255.00 | 240.44 |
| 2024-08-13 | 2024-09-19 |
NSC240927P00230000
NSC240927P00235000
|
3 | 235.00 | 230.00 | 2.10 | 682.500 | 246.47 |
| 2024-09-20 | 2024-10-28 |
NSC241101P00235000
NSC241101P00240000
|
2 | 240.00 | 235.00 | 1.525 | 490.000 | 250.09 |
| 2024-10-28 | 2024-12-04 |
NSC241206P00245000
NSC241206P00250000
|
3 | 250.00 | 245.00 | 1.90 | 570.000 | 260.78 |
| 2024-12-11 | 2025-01-17 |
NSC250124P00235000
NSC250124P00240000
|
3 | 240.00 | 235.00 | 1.675 | 465.000 | 254.67 |
| 2025-01-17 | 2025-02-24 |
NSC250228P00235000
NSC250228P00240000
|
3 | 240.00 | 235.00 | 1.70 | 300.00 | 245.75 |
| 2025-02-24 | 2025-04-02 |
NSC250404P00235000
NSC250404P00240000
|
2 | 240.00 | 235.00 | 1.60 | 50.000 | 210.93 |
| 2025-04-03 | 2025-05-12 |
NSC250516P00200000
NSC250516P00210000
|
1 | 210.00 | 200.00 | 3.075 | 307.500 | 246.1 |
| 2025-05-13 | 2025-06-20 |
NSC250627P00230000
NSC250627P00235000
|
2 | 235.00 | 230.00 | 1.50 | 335.000 | 255.81 |
| 2025-06-27 | 2025-08-04 |
NSC250808P00245000
NSC250808P00250000
|
2 | 250.00 | 245.00 | 1.45 | 405.000 | 280.03 |