| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
NSC081220P00040000
NSC081220P00045000
|
2 | 45.00 | 40.00 | 0.750 | -88.00 | 44.56 |
| 2009-02-25 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 37.79 |
| 2009-05-04 | 2009-06-22 |
NSC090620P00031000
NSC090620P00032000
|
11 | 32.00 | 31.00 | 0.15 | 0 | 38.46 |
| 2009-07-01 | 2009-08-24 |
NSC090822P00032000
NSC090822P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0 | 47.54 |
| 2009-11-02 | 2009-12-21 |
NSC091219P00040000
NSC091219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 52.04 |
| 2010-01-27 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 55.33 |
| 2010-05-27 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
11 | 50.00 | 49.00 | 0.150 | 0 | 53.36 |
| 2010-07-30 | 2010-09-20 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 58.45 |
| 2011-10-03 | 2011-11-21 |
NSC111119P00048000
NSC111119P00050000
|
5 | 50.00 | 48.00 | 0.325 | 0 | 73.29 |
| 2014-07-07 | 2014-08-22 |
NSC140822P00096000
NSC140822P00097000
|
12 | 97.00 | 96.00 | 0.175 | 210.000 | 105.48 |
| 2014-10-09 | 2014-11-28 |
NSC141128P00096000
NSC141128P00097000
|
12 | 97.00 | 96.00 | 0.200 | 240.000 | 111.64 |
| 2014-12-11 | 2015-01-30 |
NSC150130P00092000
NSC150130P00093000
|
12 | 93.00 | 92.00 | 0.175 | 210.000 | 101.97 |
| 2015-02-05 | 2015-03-27 |
NSC150327P00099500
NSC150327P00100000
|
25 | 100.00 | 99.50 | 0.100 | 562.500 | 103.62 |
| 2015-04-06 | 2015-05-22 |
NSC150522P00096500
NSC150522P00097000
|
25 | 97.00 | 96.50 | 0.10 | -1250.00 | 95.53 |
| 2015-06-04 | 2015-07-24 |
NSC150724P00085500
NSC150724P00086000
|
25 | 86.00 | 85.50 | 0.10 | -1250.00 | 82.96 |
| 2015-08-06 | 2015-09-25 |
NSC150925P00075000
NSC150925P00075500
|
25 | 75.50 | 75.00 | 0.100 | 187.500 | 75.62 |
| 2015-09-29 | 2015-11-20 |
NSC151120P00065000
NSC151120P00067500
|
4 | 67.50 | 65.00 | 0.425 | 96.000 | 97.56 |
| 2015-11-25 | 2016-01-15 |
NSC160115P00082500
NSC160115P00085000
|
4 | 85.00 | 82.50 | 0.475 | -810.000 | 71.77 |
| 2016-02-01 | 2016-03-18 |
NSC160318P00060000
NSC160318P00062500
|
4 | 62.50 | 60.00 | 0.390 | 156.000 | 84.02 |
| 2016-04-08 | 2016-05-27 |
NSC160527P00072500
NSC160527P00073000
|
25 | 73.00 | 72.50 | 0.10 | -62.500 | 84 |
| 2016-06-10 | 2016-07-29 |
NSC160729P00076000
NSC160729P00076500
|
25 | 76.50 | 76.00 | 0.10 | 250.000 | 89.78 |
| 2016-08-11 | 2016-09-30 |
NSC160930P00083000
NSC160930P00083500
|
25 | 83.50 | 83.00 | 0.100 | -1437.500 | 97.06 |
| 2016-10-10 | 2016-11-25 |
NSC161125P00088000
NSC161125P00088500
|
25 | 88.50 | 88.00 | 0.100 | 250.000 | 104.34 |
| 2016-12-09 | 2017-01-27 |
NSC170127P00101000
NSC170127P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 120.35 |
| 2017-02-02 | 2017-03-24 |
NSC170324P00109000
NSC170324P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 110.66 |
| 2017-04-06 | 2017-05-26 |
NSC170526P00106000
NSC170526P00107000
|
12 | 107.00 | 106.00 | 0.20 | 420.000 | 122.33 |
| 2017-06-08 | 2017-07-28 |
NSC170728P00110000
NSC170728P00111000
|
12 | 111.00 | 110.00 | 0.175 | -990.000 | 114.23 |
| 2017-08-03 | 2017-09-22 |
NSC170922P00104000
NSC170922P00105000
|
11 | 105.00 | 104.00 | 0.15 | 165.000 | 130.99 |
| 2017-10-09 | 2017-11-24 |
NSC171124P00120000
NSC171124P00121000
|
12 | 121.00 | 120.00 | 0.200 | 180.000 | 130.01 |
| 2017-12-07 | 2018-01-26 |
NSC180126P00129000
NSC180126P00130000
|
12 | 130.00 | 129.00 | 0.175 | 300.000 | 150.97 |
| 2018-04-05 | 2018-05-25 |
NSC180525P00120000
NSC180525P00121000
|
12 | 121.00 | 120.00 | 0.20 | -450.000 | 153.02 |
| 2018-07-05 | 2018-08-24 |
NSC180824P00139000
NSC180824P00140000
|
12 | 140.00 | 139.00 | 0.200 | 240.000 | 174.86 |
| 2018-09-06 | 2018-10-26 |
NSC181026P00160000
NSC181026P00162500
|
4 | 162.50 | 160.00 | 0.450 | -100.000 | 161.94 |
| 2018-12-14 | 2019-02-01 |
NSC190201P00125000
NSC190201P00130000
|
2 | 130.00 | 125.00 | 0.875 | -30.000 | 169.53 |
| 2019-02-07 | 2019-03-29 |
NSC190329P00152500
NSC190329P00155000
|
5 | 155.00 | 152.50 | 0.50 | 250.000 | 186.89 |
| 2019-04-04 | 2019-05-24 |
NSC190524P00175000
NSC190524P00177500
|
5 | 177.50 | 175.00 | 0.525 | 262.500 | 199.27 |
| 2019-06-13 | 2019-08-02 |
NSC190802P00175000
NSC190802P00177500
|
4 | 177.50 | 175.00 | 0.400 | 160.000 | 182.02 |
| 2019-08-09 | 2019-09-27 |
NSC190927P00160000
NSC190927P00162500
|
4 | 162.50 | 160.00 | 0.400 | 160.000 | 180.87 |
| 2019-10-04 | 2019-11-22 |
NSC191122P00152500
NSC191122P00155000
|
4 | 155.00 | 152.50 | 0.475 | 190.000 | 193.18 |
| 2019-12-06 | 2020-01-24 |
NSC200124P00172500
NSC200124P00175000
|
4 | 175.00 | 172.50 | 0.425 | 170.000 | 207.86 |
| 2020-02-06 | 2020-03-27 |
NSC200327P00195000
NSC200327P00197500
|
4 | 197.50 | 195.00 | 0.425 | -830.000 | 143.36 |
| 2020-04-30 | 2020-06-19 |
NSC200619P00145000
NSC200619P00150000
|
2 | 150.00 | 145.00 | 1.125 | 255.000 | 170.26 |
| 2020-07-02 | 2020-08-21 |
NSC200821P00145000
NSC200821P00150000
|
2 | 150.00 | 145.00 | 0.90 | 255.000 | 208.93 |
| 2020-08-26 | 2020-10-16 |
NSC201016P00185000
NSC201016P00190000
|
2 | 190.00 | 185.00 | 1.000 | 280.000 | 218.75 |
| 2020-10-27 | 2020-12-18 |
NSC201218P00175000
NSC201218P00180000
|
2 | 180.00 | 175.00 | 0.90 | 170.000 | 232.39 |
| 2021-01-07 | 2021-02-26 |
NSC210226P00222500
NSC210226P00225000
|
4 | 225.00 | 222.50 | 0.45 | 350.000 | 252.06 |
| 2021-02-26 | 2021-04-16 |
NSC210416P00210000
NSC210416P00220000
|
1 | 220.00 | 210.00 | 1.250 | 150.000 | 270.86 |
| 2021-05-06 | 2021-06-25 |
NSC210625P00262500
NSC210625P00265000
|
5 | 265.00 | 262.50 | 0.50 | 312.500 | 265.85 |
| 2021-08-05 | 2021-09-24 |
NSC210924P00225000
NSC210924P00230000
|
2 | 230.00 | 225.00 | 1.125 | 250.000 | 245.07 |
| 2021-09-28 | 2021-11-19 |
NSC211119P00210000
NSC211119P00220000
|
1 | 220.00 | 210.00 | 1.55 | 227.500 | 273.72 |
| 2022-01-06 | 2022-02-25 |
NSC220225P00265000
NSC220225P00270000
|
2 | 270.00 | 265.00 | 1.075 | -855.000 | 260.43 |
| 2022-03-10 | 2022-04-29 |
NSC220429P00230000
NSC220429P00235000
|
2 | 235.00 | 230.00 | 1.05 | 0.000 | 257.88 |
| 2022-04-29 | 2022-06-17 |
NSC220617P00210000
NSC220617P00220000
|
1 | 220.00 | 210.00 | 2.025 | 202.500 | 221.47 |
| 2022-08-04 | 2022-09-23 |
NSC220923P00225000
NSC220923P00230000
|
2 | 230.00 | 225.00 | 1.250 | -670.000 | 217.65 |
| 2022-09-27 | 2022-11-18 |
NSC221118P00185000
NSC221118P00190000
|
2 | 190.00 | 185.00 | 0.825 | 165.000 | 246.76 |
| 2022-12-12 | 2023-01-27 |
NSC230127P00225000
NSC230127P00230000
|
2 | 230.00 | 225.00 | 1.025 | 205.000 | 238.81 |
| 2023-02-03 | 2023-03-24 |
NSC230324P00225000
NSC230324P00230000
|
2 | 230.00 | 225.00 | 1.025 | -795.000 | 200.26 |
| 2023-04-03 | 2023-05-19 |
NSC230519P00185000
NSC230519P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.000 | 217.74 |
| 2023-05-30 | 2023-07-21 |
NSC230721P00190000
NSC230721P00195000
|
2 | 195.00 | 190.00 | 0.875 | 100.000 | 233.01 |
| 2023-08-14 | 2023-09-29 |
NSC230929P00195000
NSC230929P00200000
|
2 | 200.00 | 195.00 | 0.900 | -545.000 | 196.93 |
| 2023-10-12 | 2023-12-01 |
NSC231201P00180000
NSC231201P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 226.47 |
| 2024-02-09 | 2024-03-28 |
NSC240328P00230000
NSC240328P00235000
|
2 | 235.00 | 230.00 | 0.675 | 135.000 | 254.87 |
| 2024-04-05 | 2024-05-24 |
NSC240524P00225000
NSC240524P00230000
|
2 | 230.00 | 225.00 | 0.90 | -470.000 | 226.86 |
| 2024-06-10 | 2024-07-26 |
NSC240726P00205000
NSC240726P00210000
|
2 | 210.00 | 205.00 | 1.025 | 305.000 | 247.22 |
| 2024-08-08 | 2024-09-27 |
NSC240927P00215000
NSC240927P00220000
|
2 | 220.00 | 215.00 | 1.00 | 200.000 | 246.47 |
| 2024-10-10 | 2024-11-29 |
NSC241129P00220000
NSC241129P00225000
|
2 | 225.00 | 220.00 | 1.125 | 225.000 | 275.85 |
| 2024-12-09 | 2025-01-24 |
NSC250124P00235000
NSC250124P00240000
|
2 | 240.00 | 235.00 | 0.850 | 165.000 | 254.67 |
| 2025-01-28 | 2025-03-21 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 1.650 | 155.000 | 231.75 |
| 2025-04-04 | 2025-05-27 |
NSC250523P00175000
NSC250523P00180000
|
2 | 180.00 | 175.00 | 0.85 | 0 | 240.02 |