| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-12-22 |
NSC081220P00035000
NSC081220P00040000
|
2 | 40.00 | 35.00 | 0.375 | 0 | 44.56 |
| 2009-01-29 | 2009-03-23 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0 | 30.46 |
| 2009-03-26 | 2009-05-18 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 35.08 |
| 2009-07-29 | 2009-09-21 |
NSC090919P00033000
NSC090919P00034000
|
11 | 34.00 | 33.00 | 0.10 | 0 | 46.34 |
| 2009-10-28 | 2009-12-21 |
NSC091219P00037000
NSC091219P00038000
|
11 | 38.00 | 37.00 | 0.10 | 0 | 52.04 |
| 2010-01-27 | 2010-03-22 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.10 | 0 | 55.33 |
| 2010-07-28 | 2010-09-20 |
NSC100918P00046000
NSC100918P00047000
|
11 | 47.00 | 46.00 | 0.10 | 0 | 58.45 |
| 2011-10-03 | 2011-11-21 |
NSC111119P00043000
NSC111119P00045000
|
5 | 45.00 | 43.00 | 0.175 | 0 | 73.29 |
| 2014-02-26 | 2014-04-21 |
NSC140419P00077500
NSC140419P00080000
|
4 | 80.00 | 77.50 | 0.185 | 0 | 96.27 |
| 2014-07-11 | 2014-08-29 |
NSC140829P00092000
NSC140829P00093000
|
11 | 93.00 | 92.00 | 0.100 | 110.000 | 107 |
| 2014-09-08 | 2014-10-24 |
NSC141024P00097000
NSC141024P00098000
|
11 | 98.00 | 97.00 | 0.100 | 165.000 | 109.39 |
| 2015-02-06 | 2015-03-27 |
NSC150327P00094000
NSC150327P00095000
|
11 | 95.00 | 94.00 | 0.100 | 302.500 | 103.62 |
| 2015-04-09 | 2015-05-29 |
NSC150529P00092000
NSC150529P00093000
|
11 | 93.00 | 92.00 | 0.100 | -962.500 | 92 |
| 2015-08-17 | 2015-10-02 |
NSC151002P00072000
NSC151002P00072500
|
22 | 72.50 | 72.00 | 0.05 | 110.000 | 79.01 |
| 2016-01-27 | 2016-03-18 |
NSC160318P00050000
NSC160318P00055000
|
2 | 55.00 | 50.00 | 0.450 | 90.000 | 84.02 |
| 2017-04-10 | 2017-05-26 |
NSC170526P00100000
NSC170526P00101000
|
11 | 101.00 | 100.00 | 0.100 | -110.000 | 122.33 |
| 2017-08-14 | 2017-09-29 |
NSC170929P00105000
NSC170929P00106000
|
11 | 106.00 | 105.00 | 0.100 | 137.500 | 132.24 |
| 2018-09-07 | 2018-10-26 |
NSC181026P00152500
NSC181026P00155000
|
4 | 155.00 | 152.50 | 0.250 | 0.000 | 161.94 |
| 2018-11-08 | 2018-12-28 |
NSC181228P00149000
NSC181228P00150000
|
11 | 150.00 | 149.00 | 0.125 | -852.500 | 148.01 |
| 2019-02-07 | 2019-03-29 |
NSC190329P00147000
NSC190329P00148000
|
11 | 148.00 | 147.00 | 0.10 | 110.000 | 186.89 |
| 2019-04-04 | 2019-05-24 |
NSC190524P00165000
NSC190524P00167500
|
4 | 167.50 | 165.00 | 0.225 | 90.000 | 199.27 |
| 2019-06-10 | 2019-07-26 |
NSC190726P00172500
NSC190726P00175000
|
4 | 175.00 | 172.50 | 0.250 | 90.000 | 189.99 |
| 2019-09-13 | 2019-11-01 |
NSC191101P00152500
NSC191101P00155000
|
4 | 155.00 | 152.50 | 0.250 | -20.000 | 189.92 |
| 2019-12-12 | 2020-01-31 |
NSC200131P00160000
NSC200131P00162500
|
4 | 162.50 | 160.00 | 0.225 | 110.000 | 208.21 |
| 2020-02-28 | 2020-04-17 |
NSC200417P00135000
NSC200417P00140000
|
2 | 140.00 | 135.00 | 0.500 | -325.000 | 160.67 |
| 2020-04-29 | 2020-06-19 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 0.600 | 125.000 | 170.26 |
| 2020-06-30 | 2020-08-21 |
NSC200821P00125000
NSC200821P00130000
|
2 | 130.00 | 125.00 | 0.55 | 110.000 | 208.93 |
| 2020-08-25 | 2020-10-16 |
NSC201016P00175000
NSC201016P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 218.75 |
| 2020-10-27 | 2020-12-18 |
NSC201218P00155000
NSC201218P00160000
|
2 | 160.00 | 155.00 | 0.60 | 120.000 | 232.39 |
| 2020-12-31 | 2021-02-19 |
NSC210219P00195000
NSC210219P00200000
|
2 | 200.00 | 195.00 | 0.450 | 235.000 | 258.03 |
| 2021-03-15 | 2021-04-30 |
NSC210430P00215000
NSC210430P00220000
|
2 | 220.00 | 215.00 | 0.625 | 135.000 | 279.24 |
| 2021-07-12 | 2021-08-27 |
NSC210827P00200000
NSC210827P00210000
|
1 | 210.00 | 200.00 | 1.100 | 147.500 | 260.81 |
| 2021-12-10 | 2022-01-28 |
NSC220128P00245000
NSC220128P00250000
|
2 | 250.00 | 245.00 | 0.475 | 225.000 | 271.99 |
| 2022-03-04 | 2022-04-22 |
NSC220422P00220000
NSC220422P00225000
|
2 | 225.00 | 220.00 | 0.725 | -65.000 | 258.59 |
| 2022-04-26 | 2022-06-17 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.575 | 225.000 | 221.47 |
| 2022-08-11 | 2022-09-30 |
NSC220930P00220000
NSC220930P00225000
|
2 | 225.00 | 220.00 | 0.575 | -765.000 | 209.65 |
| 2022-10-07 | 2022-11-25 |
NSC221125P00170000
NSC221125P00175000
|
2 | 175.00 | 170.00 | 0.725 | 145.000 | 252.32 |
| 2023-01-06 | 2023-02-24 |
NSC230224P00210000
NSC230224P00215000
|
2 | 215.00 | 210.00 | 0.525 | 105.000 | 224.77 |
| 2023-03-01 | 2023-04-21 |
NSC230421P00180000
NSC230421P00185000
|
2 | 185.00 | 180.00 | 0.775 | 200.000 | 211.61 |
| 2023-04-27 | 2023-06-16 |
NSC230616P00160000
NSC230616P00165000
|
2 | 165.00 | 160.00 | 0.650 | 175.000 | 224.14 |
| 2023-08-07 | 2023-09-22 |
NSC230922P00185000
NSC230922P00190000
|
2 | 190.00 | 185.00 | 0.425 | 85.000 | 202.5 |
| 2023-09-29 | 2023-11-17 |
NSC231117P00160000
NSC231117P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 211.04 |
| 2023-12-07 | 2024-01-26 |
NSC240126P00190000
NSC240126P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 234.26 |
| 2024-02-08 | 2024-03-28 |
NSC240328P00220000
NSC240328P00225000
|
2 | 225.00 | 220.00 | 0.400 | 80.000 | 254.87 |
| 2024-04-15 | 2024-05-31 |
NSC240531P00205000
NSC240531P00210000
|
2 | 210.00 | 205.00 | 0.450 | 100.000 | 224.8 |
| 2024-05-31 | 2024-07-19 |
NSC240719P00195000
NSC240719P00200000
|
2 | 200.00 | 195.00 | 0.475 | -20.000 | 227.95 |
| 2024-09-16 | 2024-11-01 |
NSC241101P00210000
NSC241101P00215000
|
2 | 215.00 | 210.00 | 0.50 | 100.000 | 250.09 |
| 2024-11-01 | 2024-12-20 |
NSC241220P00200000
NSC241220P00210000
|
1 | 210.00 | 200.00 | 0.825 | 77.500 | 234.15 |
| 2025-01-03 | 2025-02-21 |
NSC250221P00190000
NSC250221P00195000
|
2 | 195.00 | 190.00 | 0.575 | 200.000 | 247.76 |
| 2025-03-26 | 2025-05-16 |
NSC250516P00195000
NSC250516P00200000
|
2 | 200.00 | 195.00 | 0.50 | 15.000 | 246.1 |