| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
NSC081220P00040000
NSC081220P00045000
|
2 | 45.00 | 40.00 | 0.750 | -80.000 | 44.56 |
| 2008-12-01 | 2008-12-29 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.750 | 130.000 | 37.81 |
| 2009-02-25 | 2009-03-24 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 90.000 | 37.79 |
| 2009-03-25 | 2009-04-21 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.25 | 90.000 | 35.08 |
| 2009-05-04 | 2009-06-01 |
NSC090620P00031000
NSC090620P00032000
|
11 | 32.00 | 31.00 | 0.15 | 110.00 | 38.46 |
| 2009-06-02 | 2009-06-29 |
NSC090718P00033000
NSC090718P00034000
|
11 | 34.00 | 33.00 | 0.15 | 82.500 | 41.39 |
| 2009-07-01 | 2009-07-28 |
NSC090822P00032000
NSC090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.00 | 47.54 |
| 2009-07-29 | 2009-08-25 |
NSC090919P00036000
NSC090919P00037000
|
11 | 37.00 | 36.00 | 0.15 | 137.500 | 46.34 |
| 2009-11-02 | 2009-11-30 |
NSC091219P00040000
NSC091219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 240.00 | 52.04 |
| 2009-11-30 | 2009-12-28 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 52.78 |
| 2010-01-27 | 2010-02-23 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 150.000 | 55.33 |
| 2010-05-27 | 2010-06-23 |
NSC100717P00049000
NSC100717P00050000
|
11 | 50.00 | 49.00 | 0.150 | 110.000 | 53.36 |
| 2010-07-30 | 2010-08-26 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0.00 | 58.45 |
| 2011-10-03 | 2011-10-31 |
NSC111119P00048000
NSC111119P00050000
|
5 | 50.00 | 48.00 | 0.325 | 175.000 | 73.29 |
| 2014-07-07 | 2014-08-04 |
NSC140822P00096000
NSC140822P00097000
|
12 | 97.00 | 96.00 | 0.175 | 30.000 | 105.48 |
| 2014-08-07 | 2014-09-03 |
NSC140926P00092000
NSC140926P00093000
|
11 | 93.00 | 92.00 | 0.15 | 165.000 | 111.31 |
| 2014-10-09 | 2014-11-05 |
NSC141128P00096000
NSC141128P00097000
|
12 | 97.00 | 96.00 | 0.200 | 210.000 | 111.64 |
| 2014-11-14 | 2014-12-11 |
NSC150102P00107000
NSC150102P00108000
|
12 | 108.00 | 107.00 | 0.175 | -690.000 | 109.15 |
| 2014-12-11 | 2015-01-07 |
NSC150130P00092000
NSC150130P00093000
|
12 | 93.00 | 92.00 | 0.175 | 60.000 | 101.97 |
| 2015-02-05 | 2015-03-04 |
NSC150327P00099500
NSC150327P00100000
|
25 | 100.00 | 99.50 | 0.100 | 187.500 | 103.62 |
| 2015-03-05 | 2015-04-01 |
NSC150424P00101000
NSC150424P00102000
|
12 | 102.00 | 101.00 | 0.175 | -180.000 | 105.29 |
| 2015-04-06 | 2015-05-04 |
NSC150522P00096500
NSC150522P00097000
|
25 | 97.00 | 96.50 | 0.10 | 125.00 | 95.53 |
| 2015-05-07 | 2015-06-03 |
NSC150626P00093500
NSC150626P00094000
|
25 | 94.00 | 93.50 | 0.10 | -437.500 | 88.87 |
| 2015-06-04 | 2015-07-01 |
NSC150724P00085500
NSC150724P00086000
|
25 | 86.00 | 85.50 | 0.10 | 0.00 | 82.96 |
| 2015-08-06 | 2015-09-02 |
NSC150925P00075000
NSC150925P00075500
|
25 | 75.50 | 75.00 | 0.100 | -250.000 | 75.62 |
| 2015-09-11 | 2015-10-08 |
NSC151030P00070000
NSC151030P00071000
|
11 | 71.00 | 70.00 | 0.15 | 110.000 | 80.03 |
| 2015-10-12 | 2015-11-09 |
NSC151127P00073500
NSC151127P00074000
|
25 | 74.00 | 73.50 | 0.10 | 1500.00 | 95.38 |
| 2015-11-25 | 2015-12-22 |
NSC160115P00082500
NSC160115P00085000
|
4 | 85.00 | 82.50 | 0.475 | -200.000 | 71.77 |
| 2016-01-04 | 2016-02-01 |
NSC160219P00065000
NSC160219P00070000
|
2 | 70.00 | 65.00 | 0.775 | -135.000 | 75 |
| 2016-02-01 | 2016-02-29 |
NSC160318P00060000
NSC160318P00062500
|
4 | 62.50 | 60.00 | 0.390 | 156.000 | 84.02 |
| 2016-03-03 | 2016-03-30 |
NSC160422P00069500
NSC160422P00070000
|
26 | 70.00 | 69.50 | 0.125 | 1625.000 | 91.33 |
| 2016-04-08 | 2016-05-05 |
NSC160527P00072500
NSC160527P00073000
|
25 | 73.00 | 72.50 | 0.10 | 187.500 | 84 |
| 2016-05-06 | 2016-06-02 |
NSC160624P00081500
NSC160624P00082000
|
25 | 82.00 | 81.50 | 0.10 | -437.500 | 82.64 |
| 2016-06-10 | 2016-07-07 |
NSC160729P00076000
NSC160729P00076500
|
25 | 76.50 | 76.00 | 0.10 | 375.000 | 89.78 |
| 2016-07-07 | 2016-08-03 |
NSC160826P00075000
NSC160826P00076000
|
12 | 76.00 | 75.00 | 0.225 | 330.000 | 92.27 |
| 2016-08-11 | 2016-09-07 |
NSC160930P00083000
NSC160930P00083500
|
25 | 83.50 | 83.00 | 0.100 | 250.000 | 97.06 |
| 2016-10-10 | 2016-11-07 |
NSC161125P00088000
NSC161125P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 104.34 |
| 2016-11-10 | 2016-12-07 |
NSC161230P00092500
NSC161230P00093000
|
25 | 93.00 | 92.50 | 0.10 | 187.500 | 108.07 |
| 2016-12-09 | 2017-01-05 |
NSC170127P00101000
NSC170127P00102000
|
12 | 102.00 | 101.00 | 0.175 | 90.000 | 120.35 |
| 2017-01-05 | 2017-02-01 |
NSC170224P00099500
NSC170224P00100000
|
26 | 100.00 | 99.50 | 0.125 | 325.000 | 120.08 |
| 2017-02-02 | 2017-03-01 |
NSC170324P00109000
NSC170324P00110000
|
12 | 110.00 | 109.00 | 0.175 | 180.000 | 110.66 |
| 2017-03-10 | 2017-04-06 |
NSC170428P00110000
NSC170428P00111000
|
12 | 111.00 | 110.00 | 0.175 | -18.000 | 117.49 |
| 2017-04-06 | 2017-05-03 |
NSC170526P00106000
NSC170526P00107000
|
12 | 107.00 | 106.00 | 0.20 | 180.00 | 122.33 |
| 2017-05-08 | 2017-06-05 |
NSC170623P00107000
NSC170623P00108000
|
12 | 108.00 | 107.00 | 0.20 | 210.000 | 119.29 |
| 2017-06-08 | 2017-07-05 |
NSC170728P00110000
NSC170728P00111000
|
12 | 111.00 | 110.00 | 0.175 | 150.000 | 114.23 |
| 2017-07-06 | 2017-08-02 |
NSC170825P00110000
NSC170825P00111000
|
12 | 111.00 | 110.00 | 0.175 | -240.000 | 118.21 |
| 2017-08-03 | 2017-08-30 |
NSC170922P00104000
NSC170922P00105000
|
11 | 105.00 | 104.00 | 0.15 | 137.500 | 130.99 |
| 2017-09-11 | 2017-10-09 |
NSC171027P00116000
NSC171027P00117000
|
12 | 117.00 | 116.00 | 0.175 | 150.000 | 133.65 |
| 2017-10-09 | 2017-11-06 |
NSC171124P00120000
NSC171124P00121000
|
12 | 121.00 | 120.00 | 0.200 | 180.000 | 130.01 |
| 2017-11-06 | 2017-12-04 |
NSC171222P00120000
NSC171222P00121000
|
12 | 121.00 | 120.00 | 0.175 | 420.000 | 144.52 |
| 2017-12-07 | 2018-01-03 |
NSC180126P00129000
NSC180126P00130000
|
12 | 130.00 | 129.00 | 0.175 | 150.000 | 150.97 |
| 2018-01-04 | 2018-01-31 |
NSC180223P00135000
NSC180223P00136000
|
12 | 136.00 | 135.00 | 0.200 | 180.000 | 142.62 |
| 2018-04-05 | 2018-05-02 |
NSC180525P00120000
NSC180525P00121000
|
12 | 121.00 | 120.00 | 0.20 | 210.000 | 153.02 |
| 2018-05-10 | 2018-06-06 |
NSC180629P00139000
NSC180629P00140000
|
13 | 140.00 | 139.00 | 0.275 | 260.000 | 150.87 |
| 2018-07-05 | 2018-08-01 |
NSC180824P00139000
NSC180824P00140000
|
12 | 140.00 | 139.00 | 0.200 | 270.000 | 174.86 |
| 2018-08-10 | 2018-09-06 |
NSC180928P00157500
NSC180928P00160000
|
4 | 160.00 | 157.50 | 0.375 | 110.000 | 180.5 |
| 2018-09-06 | 2018-10-03 |
NSC181026P00160000
NSC181026P00162500
|
4 | 162.50 | 160.00 | 0.450 | 150.000 | 161.94 |
| 2018-10-11 | 2018-11-07 |
NSC181130P00149000
NSC181130P00150000
|
11 | 150.00 | 149.00 | 0.150 | 137.500 | 170.74 |
| 2018-12-14 | 2019-01-10 |
NSC190201P00125000
NSC190201P00130000
|
2 | 130.00 | 125.00 | 0.875 | 145.000 | 169.53 |
| 2019-01-14 | 2019-02-11 |
NSC190301P00148000
NSC190301P00149000
|
12 | 149.00 | 148.00 | 0.200 | 240.000 | 178.87 |
| 2019-04-04 | 2019-05-01 |
NSC190524P00175000
NSC190524P00177500
|
5 | 177.50 | 175.00 | 0.525 | 237.500 | 199.27 |
| 2019-06-13 | 2019-07-10 |
NSC190802P00175000
NSC190802P00177500
|
4 | 177.50 | 175.00 | 0.400 | 50.000 | 182.02 |
| 2019-08-09 | 2019-09-05 |
NSC190927P00160000
NSC190927P00162500
|
4 | 162.50 | 160.00 | 0.400 | 80.000 | 180.87 |
| 2019-09-05 | 2019-10-02 |
NSC191025P00157500
NSC191025P00160000
|
4 | 160.00 | 157.50 | 0.45 | -60.000 | 188.25 |
| 2019-10-04 | 2019-10-31 |
NSC191122P00152500
NSC191122P00155000
|
4 | 155.00 | 152.50 | 0.475 | 180.000 | 193.18 |
| 2019-12-06 | 2020-01-02 |
NSC200124P00172500
NSC200124P00175000
|
4 | 175.00 | 172.50 | 0.425 | 210.000 | 207.86 |
| 2020-01-10 | 2020-02-06 |
NSC200228P00180000
NSC200228P00182500
|
4 | 182.50 | 180.00 | 0.425 | 160.000 | 182.35 |
| 2020-02-06 | 2020-03-04 |
NSC200327P00195000
NSC200327P00197500
|
4 | 197.50 | 195.00 | 0.425 | -570.000 | 143.36 |
| 2020-03-09 | 2020-04-06 |
NSC200424P00120000
NSC200424P00125000
|
2 | 125.00 | 120.00 | 0.950 | 210.000 | 160.68 |
| 2020-04-30 | 2020-05-27 |
NSC200619P00145000
NSC200619P00150000
|
2 | 150.00 | 145.00 | 1.125 | 180.000 | 170.26 |
| 2020-05-28 | 2020-06-24 |
NSC200717P00155000
NSC200717P00160000
|
2 | 160.00 | 155.00 | 0.925 | -95.000 | 188.25 |
| 2020-07-02 | 2020-07-29 |
NSC200821P00145000
NSC200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 515.000 | 208.93 |
| 2020-07-30 | 2020-08-26 |
NSC200918P00160000
NSC200918P00165000
|
2 | 165.00 | 160.00 | 0.750 | 135.000 | 221.03 |
| 2020-08-26 | 2020-09-22 |
NSC201016P00185000
NSC201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 245.000 | 218.75 |
| 2020-09-29 | 2020-10-26 |
NSC201120P00185000
NSC201120P00190000
|
2 | 190.00 | 185.00 | 0.90 | 145.000 | 240.8 |
| 2020-10-27 | 2020-11-23 |
NSC201218P00175000
NSC201218P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.00 | 232.39 |
| 2020-12-14 | 2021-01-11 |
NSC210129P00205000
NSC210129P00207500
|
4 | 207.50 | 205.00 | 0.425 | 160.000 | 236.62 |
| 2021-01-29 | 2021-02-25 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 1.525 | 150.000 | 260.46 |
| 2021-02-26 | 2021-03-25 |
NSC210416P00210000
NSC210416P00220000
|
1 | 220.00 | 210.00 | 1.250 | 117.500 | 270.86 |
| 2021-05-06 | 2021-06-02 |
NSC210625P00262500
NSC210625P00265000
|
5 | 265.00 | 262.50 | 0.50 | 237.500 | 265.85 |
| 2021-06-11 | 2021-07-08 |
NSC210730P00247500
NSC210730P00250000
|
5 | 250.00 | 247.50 | 0.575 | -37.500 | 257.83 |
| 2021-08-05 | 2021-09-01 |
NSC210924P00225000
NSC210924P00230000
|
2 | 230.00 | 225.00 | 1.125 | 285.000 | 245.07 |
| 2021-09-03 | 2021-09-30 |
NSC211022P00225000
NSC211022P00230000
|
2 | 230.00 | 225.00 | 0.825 | 65.000 | 286.54 |
| 2021-10-28 | 2021-11-24 |
NSC211217P00260000
NSC211217P00270000
|
1 | 270.00 | 260.00 | 1.900 | 12.500 | 284.79 |
| 2022-01-06 | 2022-02-02 |
NSC220225P00265000
NSC220225P00270000
|
2 | 270.00 | 265.00 | 1.075 | 55.000 | 260.43 |
| 2022-03-10 | 2022-04-06 |
NSC220429P00230000
NSC220429P00235000
|
2 | 235.00 | 230.00 | 1.05 | 110.000 | 257.88 |
| 2022-04-08 | 2022-05-05 |
NSC220527P00225000
NSC220527P00230000
|
2 | 230.00 | 225.00 | 0.800 | 45.000 | 241.03 |
| 2022-05-06 | 2022-06-02 |
NSC220624P00225000
NSC220624P00230000
|
2 | 230.00 | 225.00 | 1.175 | 190.000 | 230.43 |
| 2022-08-04 | 2022-08-31 |
NSC220923P00225000
NSC220923P00230000
|
2 | 230.00 | 225.00 | 1.250 | 90.000 | 217.65 |
| 2022-09-02 | 2022-09-29 |
NSC221021P00200000
NSC221021P00210000
|
1 | 210.00 | 200.00 | 2.05 | -72.500 | 208.04 |
| 2022-09-30 | 2022-10-27 |
NSC221118P00180000
NSC221118P00185000
|
2 | 185.00 | 180.00 | 0.825 | 150.000 | 246.76 |
| 2022-12-12 | 2023-01-09 |
NSC230127P00225000
NSC230127P00230000
|
2 | 230.00 | 225.00 | 1.025 | 155.000 | 238.81 |
| 2023-01-12 | 2023-02-08 |
NSC230303P00225000
NSC230303P00230000
|
2 | 230.00 | 225.00 | 1.00 | 150.000 | 228.39 |
| 2023-03-06 | 2023-04-03 |
NSC230421P00195000
NSC230421P00200000
|
2 | 200.00 | 195.00 | 1.125 | 70.000 | 211.61 |
| 2023-04-03 | 2023-05-01 |
NSC230519P00185000
NSC230519P00190000
|
2 | 190.00 | 185.00 | 0.95 | 130.000 | 217.74 |
| 2023-05-08 | 2023-06-05 |
NSC230623P00185000
NSC230623P00190000
|
2 | 190.00 | 185.00 | 0.85 | 150.000 | 218 |
| 2023-07-13 | 2023-08-09 |
NSC230901P00210000
NSC230901P00215000
|
2 | 215.00 | 210.00 | 1.225 | 270.000 | 206.38 |
| 2023-08-14 | 2023-09-11 |
NSC230929P00195000
NSC230929P00200000
|
2 | 200.00 | 195.00 | 0.900 | -230.000 | 196.93 |
| 2023-09-26 | 2023-10-23 |
NSC231117P00175000
NSC231117P00180000
|
2 | 180.00 | 175.00 | 0.95 | 30.00 | 211.04 |
| 2023-10-25 | 2023-11-21 |
NSC231215P00160000
NSC231215P00165000
|
2 | 165.00 | 160.00 | 0.775 | 135.000 | 232.27 |
| 2024-02-09 | 2024-03-07 |
NSC240328P00230000
NSC240328P00235000
|
2 | 235.00 | 230.00 | 0.675 | 85.000 | 254.87 |
| 2024-03-07 | 2024-04-03 |
NSC240426P00230000
NSC240426P00235000
|
2 | 235.00 | 230.00 | 0.775 | 25.000 | 239.94 |
| 2024-04-05 | 2024-05-02 |
NSC240524P00225000
NSC240524P00230000
|
2 | 230.00 | 225.00 | 0.90 | -10.000 | 226.86 |
| 2024-05-10 | 2024-06-06 |
NSC240628P00210000
NSC240628P00215000
|
2 | 215.00 | 210.00 | 0.875 | 25.000 | 214.69 |
| 2024-06-10 | 2024-07-08 |
NSC240726P00205000
NSC240726P00210000
|
2 | 210.00 | 205.00 | 1.025 | -50.000 | 247.22 |
| 2024-07-12 | 2024-08-08 |
NSC240830P00200000
NSC240830P00205000
|
2 | 205.00 | 200.00 | 0.825 | 180.000 | 256.16 |
| 2024-08-08 | 2024-09-04 |
NSC240927P00215000
NSC240927P00220000
|
2 | 220.00 | 215.00 | 1.00 | 190.00 | 246.47 |
| 2024-10-10 | 2024-11-06 |
NSC241129P00220000
NSC241129P00225000
|
2 | 225.00 | 220.00 | 1.125 | 240.000 | 275.85 |
| 2024-12-09 | 2025-01-06 |
NSC250124P00235000
NSC250124P00240000
|
2 | 240.00 | 235.00 | 0.850 | -360.000 | 254.67 |
| 2025-01-13 | 2025-02-10 |
NSC250228P00210000
NSC250228P00215000
|
2 | 215.00 | 210.00 | 0.975 | 230.000 | 245.75 |
| 2025-02-14 | 2025-03-13 |
NSC250404P00230000
NSC250404P00235000
|
2 | 235.00 | 230.00 | 0.875 | -275.000 | 210.93 |
| 2025-03-13 | 2025-04-09 |
NSC250502P00200000
NSC250502P00205000
|
2 | 205.00 | 200.00 | 0.800 | -160.000 | 224.36 |
| 2025-05-02 | 2025-05-29 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.625 | 185.000 | 253.18 |
| 2025-07-10 | 2025-08-06 |
NSC250829P00240000
NSC250829P00245000
|
2 | 245.00 | 240.00 | 0.925 | 180.000 | 0 |