| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-03 | 2008-05-19 |
NSC080517P00050000
NSC080517P00055000
|
2 | 55.00 | 50.00 | 1.475 | 0 | 64.31 |
| 2008-07-02 | 2008-08-18 |
NSC080816P00050000
NSC080816P00055000
|
2 | 55.00 | 50.00 | 1.300 | 0 | 70.58 |
| 2008-09-04 | 2008-10-20 |
NSC081018P00060000
NSC081018P00065000
|
2 | 65.00 | 60.00 | 1.575 | -1000.00 | 52.54 |
| 2008-11-05 | 2008-12-22 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 1.55 | -1000.00 | 44.56 |
| 2009-01-07 | 2009-02-23 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.40 | -1000.00 | 33.97 |
| 2009-03-04 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0 | 37.79 |
| 2009-05-06 | 2009-06-22 |
NSC090620P00035000
NSC090620P00036000
|
15 | 36.00 | 35.00 | 0.35 | 0 | 38.46 |
| 2009-07-08 | 2009-08-24 |
NSC090822P00034000
NSC090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 47.54 |
| 2009-09-02 | 2009-10-19 |
NSC091017P00042000
NSC091017P00043000
|
16 | 43.00 | 42.00 | 0.375 | 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 |
NSC100320P00044000
NSC100320P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 55.33 |
| 2010-06-04 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 53.36 |
| 2011-07-06 | 2011-08-22 |
NSC110820P00072500
NSC110820P00075000
|
5 | 75.00 | 72.50 | 0.80 | -1250.00 | 63.06 |
| 2011-09-07 | 2011-10-24 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 70.9 |
| 2011-12-13 | 2012-01-23 |
NSC120121P00067500
NSC120121P00070000
|
5 | 70.00 | 67.50 | 0.725 | 0 | 77.26 |
| 2012-04-04 | 2012-05-21 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 65.34 |
| 2012-06-08 | 2012-07-23 |
NSC120721P00062500
NSC120721P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 72.99 |
| 2012-10-04 | 2012-11-19 |
NSC121117P00062500
NSC121117P00065000
|
5 | 65.00 | 62.50 | 0.80 | -1250.00 | 56.34 |
| 2013-01-04 | 2013-02-19 |
NSC130216P00060000
NSC130216P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0 | 71.5 |
| 2013-04-03 | 2013-05-20 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.65 | 0 | 80.23 |
| 2013-07-03 | 2013-08-19 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.80 | 0 | 74 |
| 2013-09-04 | 2013-10-21 |
NSC131019P00070000
NSC131019P00072500
|
5 | 72.50 | 70.00 | 0.70 | 0 | 79.89 |
| 2014-01-08 | 2014-02-24 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.70 | 0 | 90.47 |
| 2014-03-05 | 2014-04-21 |
NSC140419P00090000
NSC140419P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 96.27 |
| 2014-06-27 | 2014-08-08 |
NSC140808P00099000
NSC140808P00100000
|
15 | 100.00 | 99.00 | 0.350 | 600.000 | 101.37 |
| 2014-08-12 | 2014-09-26 |
NSC140926P00099000
NSC140926P00100000
|
13 | 100.00 | 99.00 | 0.275 | 357.500 | 111.31 |
| 2014-09-26 | 2014-11-07 |
NSC141107P00108000
NSC141107P00109000
|
14 | 109.00 | 108.00 | 0.325 | 455.000 | 112.86 |
| 2014-11-11 | 2014-12-26 |
NSC141226P00113000
NSC141226P00114000
|
16 | 114.00 | 113.00 | 0.375 | -120.000 | 111.54 |
| 2014-12-26 | 2015-02-06 |
NSC150206P00108000
NSC150206P00109000
|
15 | 109.00 | 108.00 | 0.35 | -525.00 | 107.79 |
| 2015-02-10 | 2015-03-27 |
NSC150327P00105000
NSC150327P00106000
|
14 | 106.00 | 105.00 | 0.300 | -945.000 | 103.62 |
| 2015-03-27 | 2015-05-08 |
NSC150508P00100000
NSC150508P00101000
|
14 | 101.00 | 100.00 | 0.325 | 70.000 | 100.63 |
| 2015-05-11 | 2015-06-19 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.65 | -912.500 | 92.32 |
| 2015-06-19 | 2015-07-31 |
NSC150731P00090000
NSC150731P00090500
|
30 | 90.50 | 90.00 | 0.175 | -975.000 | 84.33 |
| 2015-07-31 | 2015-09-11 |
NSC150911P00082000
NSC150911P00082500
|
33 | 82.50 | 82.00 | 0.200 | -907.500 | 79.17 |
| 2015-09-14 | 2015-10-23 |
NSC151023P00076500
NSC151023P00077000
|
33 | 77.00 | 76.50 | 0.20 | 660.000 | 81 |
| 2015-10-26 | 2015-12-04 |
NSC151204P00078000
NSC151204P00078500
|
33 | 78.50 | 78.00 | 0.200 | 660.000 | 92.06 |
| 2015-12-07 | 2016-01-15 |
NSC160115P00085000
NSC160115P00087500
|
5 | 87.50 | 85.00 | 0.675 | -937.500 | 71.77 |
| 2016-01-22 | 2016-03-04 |
NSC160304P00066000
NSC160304P00066500
|
33 | 66.50 | 66.00 | 0.200 | 660.000 | 77.4 |
| 2016-03-07 | 2016-04-15 |
NSC160415P00075000
NSC160415P00077500
|
5 | 77.50 | 75.00 | 0.750 | 400.000 | 81.63 |
| 2016-04-18 | 2016-05-27 |
NSC160527P00079000
NSC160527P00079500
|
33 | 79.50 | 79.00 | 0.200 | 742.500 | 84 |
| 2016-05-27 | 2016-07-08 |
NSC160708P00081500
NSC160708P00082000
|
30 | 82.00 | 81.50 | 0.175 | 825.000 | 86.42 |
| 2016-07-08 | 2016-08-19 |
NSC160819P00080000
NSC160819P00082500
|
5 | 82.50 | 80.00 | 0.650 | 325.000 | 91.58 |
| 2016-08-19 | 2016-09-30 |
NSC160930P00089500
NSC160930P00090000
|
30 | 90.00 | 89.50 | 0.175 | 525.000 | 97.06 |
| 2016-09-30 | 2016-11-11 |
NSC161111P00094500
NSC161111P00095000
|
30 | 95.00 | 94.50 | 0.175 | 900.000 | 100.91 |
| 2016-11-11 | 2016-12-23 |
NSC161223P00098500
NSC161223P00099000
|
30 | 99.00 | 98.50 | 0.175 | 825.000 | 109.28 |
| 2016-12-23 | 2017-02-03 |
NSC170203P00106000
NSC170203P00107000
|
16 | 107.00 | 106.00 | 0.375 | 560.000 | 120.46 |
| 2017-02-07 | 2017-03-24 |
NSC170324P00117000
NSC170324P00118000
|
16 | 118.00 | 117.00 | 0.375 | -280.000 | 110.66 |
| 2017-03-24 | 2017-05-05 |
NSC170505P00107000
NSC170505P00108000
|
15 | 108.00 | 107.00 | 0.35 | 525.000 | 117.01 |
| 2017-05-09 | 2017-06-23 |
NSC170623P00113000
NSC170623P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 119.29 |
| 2017-06-23 | 2017-08-04 |
NSC170804P00116000
NSC170804P00117000
|
16 | 117.00 | 116.00 | 0.40 | -960.00 | 114.61 |
| 2017-08-08 | 2017-09-22 |
NSC170922P00114000
NSC170922P00115000
|
16 | 115.00 | 114.00 | 0.375 | 560.000 | 130.99 |
| 2017-09-22 | 2017-11-03 |
NSC171103P00127000
NSC171103P00128000
|
15 | 128.00 | 127.00 | 0.35 | 525.000 | 130.36 |
| 2017-11-07 | 2017-12-22 |
NSC171222P00126000
NSC171222P00127000
|
15 | 127.00 | 126.00 | 0.35 | 525.00 | 144.52 |
| 2017-12-22 | 2018-02-02 |
NSC180202P00141000
NSC180202P00142000
|
15 | 142.00 | 141.00 | 0.35 | 525.000 | 145.03 |
| 2018-02-05 | 2018-03-16 |
NSC180316P00130000
NSC180316P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 138.59 |
| 2018-03-16 | 2018-04-27 |
NSC180427P00135000
NSC180427P00136000
|
16 | 136.00 | 135.00 | 0.40 | 640.000 | 146.62 |
| 2018-04-27 | 2018-06-08 |
NSC180608P00143000
NSC180608P00144000
|
16 | 144.00 | 143.00 | 0.40 | 800.00 | 154.23 |
| 2018-06-12 | 2018-07-27 |
NSC180727P00150000
NSC180727P00152500
|
5 | 152.50 | 150.00 | 0.70 | 362.500 | 168.24 |
| 2018-07-27 | 2018-09-07 |
NSC180907P00162500
NSC180907P00165000
|
6 | 165.00 | 162.50 | 0.90 | 540.000 | 177.1 |
| 2018-09-11 | 2018-10-26 |
NSC181026P00172500
NSC181026P00175000
|
5 | 175.00 | 172.50 | 0.80 | -925.00 | 161.94 |
| 2018-10-26 | 2018-12-07 |
NSC181207P00155000
NSC181207P00157500
|
6 | 157.50 | 155.00 | 0.90 | 540.00 | 156.99 |
| 2018-12-10 | 2019-01-18 |
NSC190118P00145000
NSC190118P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 169.05 |
| 2019-01-18 | 2019-03-01 |
NSC190301P00162500
NSC190301P00165000
|
6 | 165.00 | 162.50 | 0.90 | 540.000 | 178.87 |
| 2019-03-01 | 2019-04-12 |
NSC190412P00172500
NSC190412P00175000
|
5 | 175.00 | 172.50 | 0.725 | 350.000 | 196.15 |
| 2019-04-12 | 2019-05-24 |
NSC190524P00190000
NSC190524P00192500
|
6 | 192.50 | 190.00 | 0.85 | 495.000 | 199.27 |
| 2019-05-24 | 2019-07-05 |
NSC190705P00192500
NSC190705P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 200.94 |
| 2019-07-05 | 2019-08-16 |
NSC190816P00190000
NSC190816P00195000
|
2 | 195.00 | 190.00 | 1.375 | -535.000 | 173 |
| 2019-08-16 | 2019-09-27 |
NSC190927P00167500
NSC190927P00170000
|
6 | 170.00 | 167.50 | 0.85 | 510.000 | 180.87 |
| 2019-09-27 | 2019-11-08 |
NSC191108P00172500
NSC191108P00175000
|
5 | 175.00 | 172.50 | 0.80 | 487.500 | 195.44 |
| 2019-11-08 | 2019-12-20 |
NSC191220P00185000
NSC191220P00190000
|
2 | 190.00 | 185.00 | 1.275 | 250.000 | 194.59 |
| 2019-12-20 | 2020-01-31 |
NSC200131P00187500
NSC200131P00190000
|
6 | 190.00 | 187.50 | 0.975 | 795.000 | 208.21 |
| 2020-01-31 | 2020-03-13 |
NSC200313P00200000
NSC200313P00202500
|
6 | 202.50 | 200.00 | 1.00 | -930.00 | 146.86 |
| 2020-03-16 | 2020-04-24 |
NSC200424P00115000
NSC200424P00120000
|
3 | 120.00 | 115.00 | 1.90 | 592.500 | 160.68 |
| 2020-04-27 | 2020-06-05 |
NSC200605P00160000
NSC200605P00162500
|
6 | 162.50 | 160.00 | 0.85 | -960.00 | 194.25 |
| 2020-06-08 | 2020-07-17 |
NSC200717P00180000
NSC200717P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 188.25 |
| 2020-07-23 | 2020-09-04 |
NSC200904P00177500
NSC200904P00180000
|
6 | 180.00 | 177.50 | 1.00 | 600.00 | 209.1 |
| 2020-09-08 | 2020-10-23 |
NSC201023P00197500
NSC201023P00200000
|
6 | 200.00 | 197.50 | 0.95 | 1845.000 | 215.4 |
| 2020-10-23 | 2020-12-04 |
NSC201204P00207500
NSC201204P00210000
|
6 | 210.00 | 207.50 | 1.00 | 600.000 | 240.19 |
| 2020-12-08 | 2021-01-22 |
NSC210122P00230000
NSC210122P00232500
|
6 | 232.50 | 230.00 | 0.95 | 570.000 | 244.22 |
| 2021-01-22 | 2021-03-05 |
NSC210305P00235000
NSC210305P00237500
|
6 | 237.50 | 235.00 | 0.85 | 495.000 | 256 |
| 2021-03-09 | 2021-04-23 |
NSC210423P00250000
NSC210423P00252500
|
5 | 252.50 | 250.00 | 0.80 | 375.00 | 282 |
| 2021-05-04 | 2021-06-18 |
NSC210618P00270000
NSC210618P00280000
|
1 | 280.00 | 270.00 | 2.80 | -645.00 | 261.43 |
| 2021-06-18 | 2021-07-30 |
NSC210730P00252500
NSC210730P00255000
|
6 | 255.00 | 252.50 | 0.85 | 540.000 | 257.83 |
| 2021-07-30 | 2021-09-10 |
NSC210910P00245000
NSC210910P00250000
|
2 | 250.00 | 245.00 | 1.525 | -225.000 | 247.15 |
| 2021-09-10 | 2021-10-22 |
NSC211022P00235000
NSC211022P00240000
|
3 | 240.00 | 235.00 | 1.875 | 562.500 | 286.54 |
| 2021-10-22 | 2021-12-03 |
NSC211203P00275000
NSC211203P00280000
|
3 | 280.00 | 275.00 | 1.80 | 247.500 | 281.24 |
| 2021-12-14 | 2022-01-28 |
NSC220128P00270000
NSC220128P00275000
|
2 | 275.00 | 270.00 | 1.45 | -390.000 | 271.99 |
| 2022-01-28 | 2022-03-11 |
NSC220311P00260000
NSC220311P00265000
|
2 | 265.00 | 260.00 | 1.40 | 325.000 | 267.34 |
| 2022-03-11 | 2022-04-22 |
NSC220422P00255000
NSC220422P00260000
|
3 | 260.00 | 255.00 | 1.80 | 210.00 | 258.59 |
| 2022-04-22 | 2022-06-03 |
NSC220603P00245000
NSC220603P00250000
|
3 | 250.00 | 245.00 | 1.95 | -802.500 | 244.66 |
| 2022-06-06 | 2022-07-15 |
NSC220715P00230000
NSC220715P00240000
|
1 | 240.00 | 230.00 | 2.85 | -732.500 | 227.89 |
| 2022-07-15 | 2022-08-26 |
NSC220826P00215000
NSC220826P00220000
|
3 | 220.00 | 215.00 | 1.85 | 555.000 | 252.99 |
| 2022-08-26 | 2022-10-07 |
NSC221007P00240000
NSC221007P00245000
|
2 | 245.00 | 240.00 | 1.30 | -770.00 | 214.57 |
| 2022-10-07 | 2022-11-18 |
NSC221118P00200000
NSC221118P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.00 | 246.76 |
| 2022-11-18 | 2022-12-30 |
NSC221230P00235000
NSC221230P00240000
|
2 | 240.00 | 235.00 | 1.40 | 325.000 | 246.42 |
| 2022-12-30 | 2023-02-10 |
NSC230210P00235000
NSC230210P00240000
|
2 | 240.00 | 235.00 | 1.65 | 350.00 | 242.61 |
| 2023-02-13 | 2023-03-24 |
NSC230324P00230000
NSC230324P00235000
|
3 | 235.00 | 230.00 | 2.10 | -870.00 | 200.26 |
| 2023-03-27 | 2023-05-05 |
NSC230505P00190000
NSC230505P00195000
|
2 | 195.00 | 190.00 | 1.35 | 290.00 | 208.72 |
| 2023-05-05 | 2023-06-16 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.15 | 440.000 | 224.14 |
| 2023-06-16 | 2023-07-28 |
NSC230728P00215000
NSC230728P00220000
|
3 | 220.00 | 215.00 | 1.725 | 525.000 | 236.66 |
| 2023-07-31 | 2023-09-08 |
NSC230908P00225000
NSC230908P00230000
|
3 | 230.00 | 225.00 | 1.775 | -967.500 | 195.64 |
| 2023-09-12 | 2023-10-27 |
NSC231027P00190000
NSC231027P00195000
|
2 | 195.00 | 190.00 | 1.55 | -550.00 | 184.53 |
| 2023-10-27 | 2023-12-08 |
NSC231208P00175000
NSC231208P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 221 |
| 2023-12-14 | 2024-01-26 |
NSC240126P00225000
NSC240126P00230000
|
3 | 230.00 | 225.00 | 1.85 | 540.000 | 234.26 |
| 2024-01-26 | 2024-03-08 |
NSC240308P00225000
NSC240308P00230000
|
2 | 230.00 | 225.00 | 1.65 | 320.00 | 259.54 |
| 2024-03-12 | 2024-04-26 |
NSC240426P00250000
NSC240426P00255000
|
3 | 255.00 | 250.00 | 1.75 | -840.00 | 239.94 |
| 2024-04-26 | 2024-06-07 |
NSC240607P00230000
NSC240607P00235000
|
2 | 235.00 | 230.00 | 1.50 | -870.00 | 224.07 |
| 2024-06-11 | 2024-07-26 |
NSC240726P00215000
NSC240726P00220000
|
3 | 220.00 | 215.00 | 1.925 | 570.000 | 247.22 |
| 2024-07-26 | 2024-09-06 |
NSC240906P00235000
NSC240906P00240000
|
3 | 240.00 | 235.00 | 1.75 | 525.000 | 250.01 |
| 2024-09-10 | 2024-10-25 |
NSC241025P00245000
NSC241025P00250000
|
2 | 250.00 | 245.00 | 1.55 | 305.000 | 251.09 |
| 2024-10-25 | 2024-12-06 |
NSC241206P00240000
NSC241206P00245000
|
2 | 245.00 | 240.00 | 1.55 | 410.00 | 260.78 |
| 2024-12-11 | 2025-01-24 |
NSC250124P00235000
NSC250124P00240000
|
3 | 240.00 | 235.00 | 1.675 | 495.000 | 254.67 |
| 2025-01-24 | 2025-03-07 |
NSC250307P00245000
NSC250307P00250000
|
3 | 250.00 | 245.00 | 1.80 | -900.00 | 242.22 |
| 2025-03-12 | 2025-04-25 |
NSC250425P00220000
NSC250425P00225000
|
3 | 225.00 | 220.00 | 1.75 | -420.000 | 221.71 |
| 2025-04-25 | 2025-06-06 |
NSC250606P00210000
NSC250606P00215000
|
2 | 215.00 | 210.00 | 1.35 | 270.00 | 250.77 |
| 2025-06-10 | 2025-07-25 |
NSC250725P00240000
NSC250725P00245000
|
2 | 245.00 | 240.00 | 1.625 | 325.000 | 282.38 |