| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
NSC080216P00045000
NSC080216P00050000
|
3 | 50.00 | 45.00 | 1.825 | 0 | 53.94 |
| 2008-04-02 | 2008-05-19 |
NSC080517P00050000
NSC080517P00055000
|
2 | 55.00 | 50.00 | 1.525 | 0 | 64.31 |
| 2008-06-04 | 2008-07-21 |
NSC080719P00060000
NSC080719P00065000
|
3 | 65.00 | 60.00 | 1.75 | -474.00 | 63.42 |
| 2008-08-06 | 2008-09-22 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.325 | 0 | 70.36 |
| 2008-10-09 | 2008-11-24 |
NSC081122P00045000
NSC081122P00050000
|
2 | 50.00 | 45.00 | 1.65 | -864.00 | 45.68 |
| 2008-12-03 | 2009-01-20 |
NSC090117P00040000
NSC090117P00045000
|
3 | 45.00 | 40.00 | 1.725 | -1500.00 | 37.81 |
| 2009-02-05 | 2009-03-23 |
NSC090321P00035000
NSC090321P00040000
|
3 | 40.00 | 35.00 | 1.775 | -1500.00 | 30.46 |
| 2009-04-01 | 2009-05-18 |
NSC090516P00030000
NSC090516P00035000
|
3 | 35.00 | 30.00 | 1.975 | 0 | 35.08 |
| 2009-06-03 | 2009-07-20 |
NSC090718P00038000
NSC090718P00039000
|
18 | 39.00 | 38.00 | 0.45 | 0 | 41.39 |
| 2009-08-05 | 2009-09-21 |
NSC090919P00042000
NSC090919P00043000
|
17 | 43.00 | 42.00 | 0.425 | 0 | 46.34 |
| 2009-10-07 | 2009-11-23 |
NSC091121P00043000
NSC091121P00044000
|
18 | 44.00 | 43.00 | 0.45 | 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 |
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 |
| 2010-10-06 | 2010-11-22 |
NSC101120P00055000
NSC101120P00060000
|
3 | 60.00 | 55.00 | 1.70 | 0 | 61.38 |
| 2011-05-04 | 2011-06-20 |
NSC110618P00070000
NSC110618P00072500
|
6 | 72.50 | 70.00 | 0.95 | -918.00 | 70.97 |
| 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 |
| 2011-11-02 | 2011-12-19 |
NSC111217P00070000
NSC111217P00072500
|
5 | 72.50 | 70.00 | 0.825 | -1250.00 | 69.82 |
| 2012-01-04 | 2012-02-21 |
NSC120218P00072500
NSC120218P00075000
|
6 | 75.00 | 72.50 | 0.95 | -1500.00 | 68.81 |
| 2012-03-07 | 2012-04-23 |
NSC120421P00062500
NSC120421P00065000
|
6 | 65.00 | 62.50 | 0.85 | 0 | 69.53 |
| 2012-05-08 | 2012-06-18 |
NSC120616P00067500
NSC120616P00070000
|
6 | 70.00 | 67.50 | 0.85 | -618.00 | 68.97 |
| 2012-07-05 | 2012-08-20 |
NSC120818P00067500
NSC120818P00070000
|
5 | 70.00 | 67.50 | 0.675 | 0 | 75.1 |
| 2012-09-05 | 2012-10-22 |
NSC121020P00067500
NSC121020P00070000
|
6 | 70.00 | 67.50 | 0.85 | -1500.00 | 65.64 |
| 2012-11-07 | 2012-12-24 |
NSC121222P00057500
NSC121222P00060000
|
6 | 60.00 | 57.50 | 0.875 | 0 | 62.55 |
| 2013-01-02 | 2013-02-19 |
NSC130216P00060000
NSC130216P00062500
|
6 | 62.50 | 60.00 | 0.850 | 0 | 71.5 |
| 2013-03-07 | 2013-04-22 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.735 | 0 | 74.75 |
| 2013-05-14 | 2013-06-24 |
NSC130622P00077500
NSC130622P00080000
|
6 | 80.00 | 77.50 | 0.875 | -1500.00 | 72.9 |
| 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 |
| 2013-11-07 | 2013-12-23 |
NSC131221P00082500
NSC131221P00085000
|
6 | 85.00 | 82.50 | 0.85 | 0 | 91.32 |
| 2014-01-08 | 2014-02-24 |
NSC140222P00087500
NSC140222P00090000
|
7 | 90.00 | 87.50 | 1.10 | 0 | 90.47 |
| 2014-03-05 | 2014-04-21 |
NSC140419P00090000
NSC140419P00092500
|
5 | 92.50 | 90.00 | 0.750 | 0 | 96.27 |
| 2014-05-07 | 2014-06-23 |
NSC140621P00092500
NSC140621P00095000
|
6 | 95.00 | 92.50 | 0.950 | 0 | 104.41 |
| 2014-06-30 | 2014-08-08 |
NSC140808P00102000
NSC140808P00103000
|
17 | 103.00 | 102.00 | 0.425 | -1105.000 | 101.37 |
| 2014-08-08 | 2014-09-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.750 | 0 | 112 |
| 2014-09-22 | 2014-10-31 |
NSC141031P00110000
NSC141031P00111000
|
18 | 111.00 | 110.00 | 0.45 | -675.000 | 110.64 |
| 2014-11-03 | 2014-12-12 |
NSC141212P00108000
NSC141212P00109000
|
17 | 109.00 | 108.00 | 0.425 | -637.500 | 101.55 |
| 2014-12-16 | 2015-01-30 |
NSC150130P00101000
NSC150130P00102000
|
16 | 102.00 | 101.00 | 0.40 | 520.000 | 101.97 |
| 2015-01-30 | 2015-03-13 |
NSC150313P00101000
NSC150313P00102000
|
18 | 102.00 | 101.00 | 0.45 | 810.000 | 108.65 |
| 2015-03-13 | 2015-04-24 |
NSC150424P00107000
NSC150424P00108000
|
16 | 108.00 | 107.00 | 0.375 | -760.000 | 105.29 |
| 2015-04-24 | 2015-06-05 |
NSC150605P00104000
NSC150605P00105000
|
19 | 105.00 | 104.00 | 0.475 | -902.500 | 92.51 |
| 2015-06-05 | 2015-07-17 |
NSC150717P00090000
NSC150717P00092500
|
6 | 92.50 | 90.00 | 0.950 | -780.000 | 85.94 |
| 2015-07-20 | 2015-08-28 |
NSC150828P00085500
NSC150828P00086000
|
36 | 86.00 | 85.50 | 0.225 | -1350.000 | 79.2 |
| 2015-08-28 | 2015-10-09 |
NSC151009P00079000
NSC151009P00079500
|
30 | 79.50 | 79.00 | 0.175 | 525.000 | 82.91 |
| 2015-10-09 | 2015-11-20 |
NSC151120P00080000
NSC151120P00082500
|
6 | 82.50 | 80.00 | 0.950 | 435.000 | 97.56 |
| 2015-11-27 | 2016-01-08 |
NSC160108P00095000
NSC160108P00095500
|
36 | 95.50 | 95.00 | 0.225 | -990.000 | 77.79 |
| 2016-01-08 | 2016-02-19 |
NSC160219P00075000
NSC160219P00077500
|
7 | 77.50 | 75.00 | 1.075 | -752.500 | 75 |
| 2016-02-22 | 2016-04-01 |
NSC160401P00075500
NSC160401P00076000
|
33 | 76.00 | 75.50 | 0.200 | 495.000 | 82.97 |
| 2016-04-01 | 2016-05-13 |
NSC160513P00082500
NSC160513P00083000
|
36 | 83.00 | 82.50 | 0.225 | 810.000 | 85.97 |
| 2016-05-13 | 2016-06-24 |
NSC160624P00085500
NSC160624P00086000
|
33 | 86.00 | 85.50 | 0.20 | -2640.00 | 82.64 |
| 2016-07-05 | 2016-08-19 |
NSC160819P00080000
NSC160819P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 91.58 |
| 2016-08-19 | 2016-09-30 |
NSC160930P00091000
NSC160930P00091500
|
36 | 91.50 | 91.00 | 0.225 | 2610.000 | 97.06 |
| 2016-09-30 | 2016-11-11 |
NSC161111P00096500
NSC161111P00097000
|
36 | 97.00 | 96.50 | 0.225 | 810.000 | 100.91 |
| 2016-11-14 | 2016-12-23 |
NSC161223P00103000
NSC161223P00104000
|
18 | 104.00 | 103.00 | 0.450 | 1485.000 | 109.28 |
| 2016-12-23 | 2017-02-03 |
NSC170203P00108000
NSC170203P00109000
|
18 | 109.00 | 108.00 | 0.45 | 810.000 | 120.46 |
| 2017-02-03 | 2017-03-17 |
NSC170317P00115000
NSC170317P00120000
|
3 | 120.00 | 115.00 | 1.775 | -997.500 | 114.71 |
| 2017-03-17 | 2017-04-28 |
NSC170428P00114000
NSC170428P00115000
|
19 | 115.00 | 114.00 | 0.475 | 902.500 | 117.49 |
| 2017-04-28 | 2017-06-09 |
NSC170609P00116000
NSC170609P00117000
|
19 | 117.00 | 116.00 | 0.475 | 902.500 | 118.92 |
| 2017-06-12 | 2017-07-21 |
NSC170721P00115000
NSC170721P00120000
|
3 | 120.00 | 115.00 | 1.825 | -67.500 | 117.85 |
| 2017-07-21 | 2017-09-01 |
NSC170901P00117000
NSC170901P00118000
|
18 | 118.00 | 117.00 | 0.45 | 810.000 | 121.16 |
| 2017-09-01 | 2017-10-13 |
NSC171013P00120000
NSC171013P00121000
|
14 | 121.00 | 120.00 | 0.325 | 560.000 | 131.65 |
| 2017-10-19 | 2017-12-01 |
NSC171201P00129000
NSC171201P00130000
|
18 | 130.00 | 129.00 | 0.45 | 315.000 | 137.5 |
| 2017-12-04 | 2018-01-12 |
NSC180112P00139000
NSC180112P00140000
|
18 | 140.00 | 139.00 | 0.45 | 810.00 | 154.34 |
| 2018-01-12 | 2018-02-23 |
NSC180223P00152500
NSC180223P00155000
|
7 | 155.00 | 152.50 | 1.20 | -910.00 | 142.62 |
| 2018-03-01 | 2018-04-13 |
NSC180413P00138000
NSC180413P00139000
|
18 | 139.00 | 138.00 | 0.45 | -1125.000 | 133.51 |
| 2018-04-13 | 2018-05-25 |
NSC180525P00133000
NSC180525P00134000
|
15 | 134.00 | 133.00 | 0.35 | 450.000 | 153.02 |
| 2018-06-01 | 2018-07-13 |
NSC180713P00152500
NSC180713P00155000
|
6 | 155.00 | 152.50 | 1.025 | 705.000 | 159.46 |
| 2018-07-13 | 2018-08-24 |
NSC180824P00157500
NSC180824P00160000
|
7 | 160.00 | 157.50 | 1.15 | 805.000 | 174.86 |
| 2018-08-24 | 2018-10-05 |
NSC181005P00172500
NSC181005P00175000
|
6 | 175.00 | 172.50 | 1.00 | 570.000 | 183.02 |
| 2018-10-05 | 2018-11-16 |
NSC181116P00175000
NSC181116P00180000
|
2 | 180.00 | 175.00 | 1.625 | -630.000 | 172.05 |
| 2018-11-16 | 2018-12-28 |
NSC181228P00170000
NSC181228P00172500
|
6 | 172.50 | 170.00 | 0.85 | -1020.00 | 148.01 |
| 2019-01-02 | 2019-02-15 |
NSC190215P00145000
NSC190215P00150000
|
3 | 150.00 | 145.00 | 2.05 | 615.000 | 182.87 |
| 2019-02-15 | 2019-03-29 |
NSC190329P00180000
NSC190329P00182500
|
6 | 182.50 | 180.00 | 0.95 | 600.000 | 186.89 |
| 2019-03-29 | 2019-05-10 |
NSC190510P00185000
NSC190510P00187500
|
7 | 187.50 | 185.00 | 1.20 | 927.500 | 202.59 |
| 2019-05-10 | 2019-06-21 |
NSC190621P00195000
NSC190621P00200000
|
2 | 200.00 | 195.00 | 1.525 | -235.000 | 197.19 |
| 2019-06-21 | 2019-08-02 |
NSC190802P00195000
NSC190802P00197500
|
7 | 197.5 | 195 | 1.10 | -945.00 | 182.02 |
| 2019-08-02 | 2019-09-13 |
NSC190913P00180000
NSC190913P00182500
|
7 | 182.50 | 180.00 | 1.10 | 612.500 | 182.19 |
| 2019-09-13 | 2019-10-25 |
NSC191025P00180000
NSC191025P00182500
|
7 | 182.50 | 180.00 | 1.15 | 840.000 | 188.25 |
| 2019-10-25 | 2019-12-06 |
NSC191206P00185000
NSC191206P00187500
|
6 | 187.50 | 185.00 | 1.00 | 600.000 | 190.93 |
| 2019-12-06 | 2020-01-17 |
NSC200117P00185000
NSC200117P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 209.32 |
| 2020-01-17 | 2020-02-28 |
NSC200228P00207500
NSC200228P00210000
|
7 | 210.00 | 207.50 | 1.15 | -875.00 | 182.35 |
| 2020-02-28 | 2020-04-09 |
NSC200409P00180000
NSC200409P00182500
|
6 | 182.50 | 180.00 | 1.05 | -870.00 | 159.3 |
| 2020-04-13 | 2020-05-22 |
NSC200522P00152500
NSC200522P00155000
|
6 | 155.00 | 152.50 | 0.90 | 585.000 | 171.47 |
| 2020-06-01 | 2020-07-10 |
NSC200710P00175000
NSC200710P00177500
|
6 | 177.50 | 175.00 | 0.85 | -930.00 | 170.85 |
| 2020-07-10 | 2020-08-21 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 787.500 | 208.93 |
| 2020-08-31 | 2020-10-09 |
NSC201009P00210000
NSC201009P00212500
|
6 | 212.50 | 210.00 | 1.00 | -285.000 | 218.39 |
| 2020-10-09 | 2020-11-20 |
NSC201120P00210000
NSC201120P00220000
|
1 | 220.00 | 210.00 | 4.55 | 455.000 | 240.8 |
| 2020-11-20 | 2020-12-31 |
NSC201231P00237500
NSC201231P00240000
|
6 | 240.00 | 237.50 | 1.05 | -750.00 | 237.61 |
| 2021-01-04 | 2021-02-12 |
NSC210212P00230000
NSC210212P00232500
|
7 | 232.50 | 230.00 | 1.15 | 752.500 | 254.84 |
| 2021-02-12 | 2021-03-26 |
NSC210326P00252500
NSC210326P00255000
|
6 | 255.00 | 252.50 | 1.05 | 870.000 | 272.91 |
| 2021-04-05 | 2021-05-14 |
NSC210514P00272500
NSC210514P00275000
|
7 | 275.00 | 272.50 | 1.20 | 752.500 | 289.83 |
| 2021-05-17 | 2021-06-25 |
NSC210625P00282500
NSC210625P00285000
|
6 | 285.00 | 282.50 | 1.00 | -870.00 | 265.85 |
| 2021-06-25 | 2021-08-06 |
NSC210806P00262500
NSC210806P00265000
|
7 | 265.00 | 262.50 | 1.15 | -875.00 | 256.01 |
| 2021-08-10 | 2021-09-24 |
NSC210924P00250000
NSC210924P00255000
|
2 | 255.00 | 250.00 | 1.50 | -695.000 | 245.07 |
| 2021-09-24 | 2021-11-05 |
NSC211105P00240000
NSC211105P00245000
|
3 | 245.00 | 240.00 | 1.95 | 270.000 | 283.9 |
| 2021-11-05 | 2021-12-17 |
NSC211217P00270000
NSC211217P00280000
|
1 | 280.00 | 270.00 | 2.95 | 290.000 | 284.79 |
| 2021-12-20 | 2022-01-28 |
NSC220128P00275000
NSC220128P00280000
|
3 | 280.00 | 275.00 | 2.05 | -877.500 | 271.99 |
| 2022-01-28 | 2022-03-11 |
NSC220311P00265000
NSC220311P00270000
|
3 | 270.00 | 265.00 | 2.25 | -45.000 | 267.34 |
| 2022-03-14 | 2022-04-22 |
NSC220422P00260000
NSC220422P00265000
|
3 | 265.00 | 260.00 | 1.90 | -945.00 | 258.59 |
| 2022-04-22 | 2022-06-03 |
NSC220603P00255000
NSC220603P00260000
|
3 | 260.00 | 255.00 | 2.25 | -870.00 | 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 |
NSC220826P00220000
NSC220826P00225000
|
2 | 225.00 | 220.00 | 1.55 | 310.000 | 252.99 |
| 2022-08-26 | 2022-10-07 |
NSC221007P00245000
NSC221007P00250000
|
3 | 250.00 | 245.00 | 1.75 | -975.00 | 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 |
NSC221230P00240000
NSC221230P00245000
|
3 | 245.00 | 240.00 | 1.85 | 517.500 | 246.42 |
| 2022-12-30 | 2023-02-10 |
NSC230210P00240000
NSC230210P00245000
|
3 | 245.00 | 240.00 | 1.90 | -172.500 | 242.61 |
| 2023-02-10 | 2023-03-24 |
NSC230324P00235000
NSC230324P00240000
|
2 | 240.00 | 235.00 | 1.65 | -680.00 | 200.26 |
| 2023-03-30 | 2023-05-12 |
NSC230512P00205000
NSC230512P00210000
|
3 | 210.00 | 205.00 | 2.00 | 457.500 | 211.91 |
| 2023-05-12 | 2023-06-23 |
NSC230623P00205000
NSC230623P00210000
|
2 | 210.00 | 205.00 | 1.65 | 330.00 | 218 |
| 2023-06-23 | 2023-08-04 |
NSC230804P00210000
NSC230804P00215000
|
2 | 215.00 | 210.00 | 1.60 | 365.000 | 224.64 |
| 2023-08-08 | 2023-09-22 |
NSC230922P00215000
NSC230922P00220000
|
3 | 220.00 | 215.00 | 1.90 | -915.00 | 202.5 |
| 2023-09-22 | 2023-11-03 |
NSC231103P00195000
NSC231103P00200000
|
3 | 200.00 | 195.00 | 2.15 | -712.500 | 194.56 |
| 2023-11-03 | 2023-12-15 |
NSC231215P00190000
NSC231215P00195000
|
3 | 195.00 | 190.00 | 1.90 | 570.000 | 232.27 |
| 2023-12-18 | 2024-01-26 |
NSC240126P00225000
NSC240126P00230000
|
3 | 230.00 | 225.00 | 1.75 | 510.000 | 234.26 |
| 2024-01-26 | 2024-03-08 |
NSC240308P00230000
NSC240308P00235000
|
3 | 235.00 | 230.00 | 2.25 | 660.00 | 259.54 |
| 2024-03-08 | 2024-04-19 |
NSC240419P00250000
NSC240419P00260000
|
1 | 260.00 | 250.00 | 3.70 | -640.00 | 241.28 |
| 2024-04-19 | 2024-05-31 |
NSC240531P00235000
NSC240531P00240000
|
3 | 240.00 | 235.00 | 2.05 | -885.00 | 224.8 |
| 2024-05-31 | 2024-07-12 |
NSC240712P00220000
NSC240712P00225000
|
3 | 225.00 | 220.00 | 2.00 | -405.000 | 221.35 |
| 2024-07-12 | 2024-08-23 |
NSC240823P00215000
NSC240823P00220000
|
3 | 220.00 | 215.00 | 2.05 | 510.000 | 240.65 |
| 2024-08-23 | 2024-10-04 |
NSC241004P00235000
NSC241004P00240000
|
3 | 240.00 | 235.00 | 1.70 | 480.00 | 247.92 |
| 2024-10-04 | 2024-11-15 |
NSC241115P00240000
NSC241115P00250000
|
1 | 250.00 | 240.00 | 4.40 | 430.000 | 261.26 |
| 2024-11-18 | 2024-12-27 |
NSC241227P00255000
NSC241227P00260000
|
3 | 260.00 | 255.00 | 1.90 | -855.00 | 235.25 |
| 2024-12-27 | 2025-02-07 |
NSC250207P00230000
NSC250207P00235000
|
3 | 235.00 | 230.00 | 1.80 | 690.00 | 249.1 |
| 2025-02-07 | 2025-03-21 |
NSC250321P00240000
NSC250321P00250000
|
1 | 250.00 | 240.00 | 3.65 | -630.00 | 231.75 |
| 2025-03-21 | 2025-05-02 |
NSC250502P00225000
NSC250502P00230000
|
3 | 230.00 | 225.00 | 2.00 | -765.00 | 224.36 |
| 2025-05-02 | 2025-06-13 |
NSC250613P00220000
NSC250613P00225000
|
3 | 225.00 | 220.00 | 2.00 | 375.000 | 248.6 |
| 2025-06-13 | 2025-07-25 |
NSC250725P00245000
NSC250725P00250000
|
3 | 250.00 | 245.00 | 2.10 | 937.500 | 282.38 |