| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-15 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 1.200 | -590.000 | 44.56 |
| 2009-02-25 | 2009-04-13 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 37.79 |
| 2009-04-29 | 2009-06-15 |
NSC090620P00031000
NSC090620P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 38.46 |
| 2009-07-01 | 2009-08-17 |
NSC090822P00034000
NSC090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 420.000 | 47.54 |
| 2009-08-26 | 2009-10-12 |
NSC091017P00042000
NSC091017P00043000
|
13 | 43.00 | 42.00 | 0.25 | 195.00 | 49.15 |
| 2009-10-28 | 2009-12-14 |
NSC091219P00042000
NSC091219P00043000
|
13 | 43.00 | 42.00 | 0.25 | 325.000 | 52.04 |
| 2010-01-27 | 2010-03-15 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.33 |
| 2010-05-26 | 2010-07-12 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.200 | 210.000 | 53.36 |
| 2010-07-30 | 2010-09-15 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.15 | 192.500 | 58.45 |
| 2011-07-27 | 2011-09-12 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | -1150.00 | 70.42 |
| 2011-09-28 | 2011-11-14 |
NSC111119P00052500
NSC111119P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 73.29 |
| 2014-02-03 | 2014-03-24 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 96.47 |
| 2014-03-28 | 2014-05-14 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.600 | 300.000 | 97.34 |
| 2014-06-26 | 2014-08-12 |
NSC140816P00095000
NSC140816P00097500
|
5 | 97.50 | 95.00 | 0.575 | 275.000 | 104.49 |
| 2014-09-08 | 2014-10-24 |
NSC141024P00104000
NSC141024P00105000
|
13 | 105.00 | 104.00 | 0.250 | 357.500 | 109.39 |
| 2014-11-07 | 2014-12-24 |
NSC141226P00107000
NSC141226P00108000
|
14 | 108.00 | 107.00 | 0.300 | 385.000 | 111.54 |
| 2015-01-08 | 2015-02-24 |
NSC150227P00097000
NSC150227P00098000
|
13 | 98.00 | 97.00 | 0.250 | 325.000 | 109.16 |
| 2015-03-05 | 2015-04-21 |
NSC150424P00104000
NSC150424P00105000
|
13 | 105.00 | 104.00 | 0.25 | -585.00 | 105.29 |
| 2015-04-28 | 2015-06-15 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.500 | -1000.000 | 92.32 |
| 2015-06-15 | 2015-07-31 |
NSC150731P00087000
NSC150731P00087500
|
28 | 87.50 | 87.00 | 0.15 | -1050.000 | 84.33 |
| 2015-07-31 | 2015-09-16 |
NSC150918P00077500
NSC150918P00080000
|
5 | 80.00 | 77.50 | 0.575 | 200.000 | 78.95 |
| 2015-09-29 | 2015-11-16 |
NSC151120P00067500
NSC151120P00070000
|
5 | 70.00 | 67.50 | 0.550 | 325.000 | 97.56 |
| 2015-11-27 | 2016-01-13 |
NSC160115P00087500
NSC160115P00090000
|
5 | 90.00 | 87.50 | 0.725 | -712.500 | 71.77 |
| 2016-01-26 | 2016-03-14 |
NSC160318P00060000
NSC160318P00062500
|
5 | 62.50 | 60.00 | 0.55 | 287.500 | 84.02 |
| 2016-03-14 | 2016-04-29 |
NSC160429P00074500
NSC160429P00075000
|
28 | 75.00 | 74.50 | 0.15 | 770.000 | 90.11 |
| 2016-05-02 | 2016-06-17 |
NSC160617P00082500
NSC160617P00085000
|
5 | 85.00 | 82.50 | 0.525 | 100.000 | 85.19 |
| 2016-06-28 | 2016-08-15 |
NSC160819P00075000
NSC160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 362.500 | 91.58 |
| 2016-09-12 | 2016-10-28 |
NSC161028P00088000
NSC161028P00088500
|
26 | 88.50 | 88.00 | 0.125 | 390.000 | 92.27 |
| 2016-11-04 | 2016-12-21 |
NSC161223P00086500
NSC161223P00087000
|
26 | 87.00 | 86.50 | 0.125 | 325.000 | 109.28 |
| 2016-12-28 | 2017-02-13 |
NSC170217P00097500
NSC170217P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 122.78 |
| 2017-02-13 | 2017-03-31 |
NSC170331P00116000
NSC170331P00117000
|
13 | 117.00 | 116.00 | 0.250 | -520.000 | 111.97 |
| 2017-04-06 | 2017-05-23 |
NSC170526P00109000
NSC170526P00110000
|
13 | 110.00 | 109.00 | 0.275 | 292.500 | 122.33 |
| 2017-06-08 | 2017-07-25 |
NSC170728P00114000
NSC170728P00115000
|
13 | 115.00 | 114.00 | 0.265 | 84.500 | 114.23 |
| 2017-08-03 | 2017-09-19 |
NSC170922P00108000
NSC170922P00109000
|
13 | 109.00 | 108.00 | 0.275 | 357.500 | 130.99 |
| 2017-10-05 | 2017-11-21 |
NSC171124P00124000
NSC171124P00125000
|
13 | 125.00 | 124.00 | 0.275 | 325.000 | 130.01 |
| 2017-12-07 | 2018-01-23 |
NSC180126P00134000
NSC180126P00135000
|
14 | 135.00 | 134.00 | 0.30 | 420.00 | 150.97 |
| 2018-01-29 | 2018-03-16 |
NSC180316P00140000
NSC180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | -735.000 | 138.59 |
| 2018-03-27 | 2018-05-14 |
NSC180518P00120000
NSC180518P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 152.49 |
| 2018-05-14 | 2018-06-29 |
NSC180629P00143000
NSC180629P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 150.87 |
| 2018-07-06 | 2018-08-22 |
NSC180824P00147000
NSC180824P00148000
|
14 | 148.00 | 147.00 | 0.325 | 315.000 | 174.86 |
| 2018-09-06 | 2018-10-23 |
NSC181026P00165000
NSC181026P00167500
|
5 | 167.50 | 165.00 | 0.75 | -400.00 | 161.94 |
| 2018-11-08 | 2018-12-26 |
NSC181228P00162500
NSC181228P00165000
|
5 | 165.00 | 162.50 | 0.65 | -900.00 | 148.01 |
| 2018-12-27 | 2019-02-12 |
NSC190215P00130000
NSC190215P00135000
|
2 | 135.00 | 130.00 | 1.10 | 310.00 | 182.87 |
| 2019-03-11 | 2019-04-26 |
NSC190426P00170000
NSC190426P00172500
|
5 | 172.50 | 170.00 | 0.525 | 262.500 | 204.14 |
| 2019-04-30 | 2019-06-17 |
NSC190621P00190000
NSC190621P00195000
|
2 | 195.00 | 190.00 | 1.075 | -365.000 | 197.19 |
| 2019-06-17 | 2019-08-02 |
NSC190802P00177500
NSC190802P00180000
|
5 | 180.00 | 177.50 | 0.775 | 387.500 | 182.02 |
| 2019-08-05 | 2019-09-20 |
NSC190920P00165000
NSC190920P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 180.49 |
| 2019-09-24 | 2019-11-11 |
NSC191115P00165000
NSC191115P00170000
|
2 | 170.00 | 165.00 | 1.025 | 210.000 | 191.07 |
| 2019-11-29 | 2020-01-15 |
NSC200117P00180000
NSC200117P00185000
|
2 | 185.00 | 180.00 | 1.125 | 220.000 | 209.32 |
| 2020-02-03 | 2020-03-20 |
NSC200320P00190000
NSC200320P00195000
|
2 | 195.00 | 190.00 | 1.00 | -800.00 | 123.71 |
| 2020-03-26 | 2020-05-12 |
NSC200515P00125000
NSC200515P00130000
|
2 | 130.00 | 125.00 | 1.35 | 275.000 | 160.36 |
| 2020-05-26 | 2020-07-13 |
NSC200717P00160000
NSC200717P00165000
|
2 | 165.00 | 160.00 | 1.05 | 130.000 | 188.25 |
| 2020-07-13 | 2020-08-28 |
NSC200828P00160000
NSC200828P00162500
|
6 | 162.50 | 160.00 | 0.90 | 540.00 | 215.03 |
| 2020-09-03 | 2020-10-20 |
NSC201023P00195000
NSC201023P00197500
|
5 | 197.50 | 195.00 | 0.55 | 262.500 | 215.4 |
| 2020-10-29 | 2020-12-15 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.30 | 245.000 | 232.39 |
| 2021-01-08 | 2021-02-24 |
NSC210226P00237500
NSC210226P00240000
|
5 | 240.00 | 237.50 | 0.75 | 387.500 | 252.06 |
| 2021-02-24 | 2021-04-12 |
NSC210416P00230000
NSC210416P00240000
|
1 | 240.00 | 230.00 | 2.275 | 227.500 | 270.86 |
| 2021-04-27 | 2021-06-14 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 170.000 | 261.43 |
| 2021-08-06 | 2021-09-22 |
NSC210924P00240000
NSC210924P00245000
|
2 | 245.00 | 240.00 | 1.525 | -445.000 | 245.07 |
| 2021-10-07 | 2021-11-23 |
NSC211126P00240000
NSC211126P00245000
|
2 | 245.00 | 240.00 | 1.575 | 315.000 | 269.65 |
| 2021-12-09 | 2022-01-25 |
NSC220128P00265000
NSC220128P00270000
|
2 | 270.00 | 265.00 | 1.175 | 25.000 | 271.99 |
| 2022-02-03 | 2022-03-22 |
NSC220325P00255000
NSC220325P00260000
|
2 | 260.00 | 255.00 | 1.15 | 85.000 | 283.36 |
| 2022-04-08 | 2022-05-25 |
NSC220527P00235000
NSC220527P00240000
|
2 | 240.00 | 235.00 | 1.20 | -580.00 | 241.03 |
| 2022-06-10 | 2022-07-27 |
NSC220729P00210000
NSC220729P00215000
|
2 | 215.00 | 210.00 | 1.60 | 515.000 | 251.17 |
| 2022-08-11 | 2022-09-27 |
NSC220930P00240000
NSC220930P00245000
|
2 | 245.00 | 240.00 | 1.10 | -710.00 | 209.65 |
| 2022-09-27 | 2022-11-14 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 230.000 | 246.76 |
| 2022-12-09 | 2023-01-25 |
NSC230127P00225000
NSC230127P00230000
|
2 | 230.00 | 225.00 | 1.10 | 375.000 | 238.81 |
| 2023-02-02 | 2023-03-21 |
NSC230324P00240000
NSC230324P00245000
|
2 | 245.00 | 240.00 | 1.60 | -690.00 | 200.26 |
| 2023-04-03 | 2023-05-19 |
NSC230519P00190000
NSC230519P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 217.74 |
| 2023-06-08 | 2023-07-25 |
NSC230728P00205000
NSC230728P00210000
|
2 | 210.00 | 205.00 | 1.20 | 240.00 | 236.66 |
| 2023-08-07 | 2023-09-22 |
NSC230922P00210000
NSC230922P00215000
|
2 | 215.00 | 210.00 | 1.300 | -740.000 | 202.5 |
| 2023-09-26 | 2023-11-13 |
NSC231117P00180000
NSC231117P00185000
|
2 | 185.00 | 180.00 | 0.95 | 185.000 | 211.04 |
| 2023-12-08 | 2024-01-24 |
NSC240126P00205000
NSC240126P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 234.26 |
| 2024-01-24 | 2024-03-11 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 1.950 | 260.000 | 255.83 |
| 2024-03-11 | 2024-04-26 |
NSC240426P00240000
NSC240426P00245000
|
2 | 245.00 | 240.00 | 1.05 | -585.000 | 239.94 |
| 2024-04-30 | 2024-06-17 |
NSC240621P00210000
NSC240621P00220000
|
1 | 220.00 | 210.00 | 2.325 | 95.000 | 224.87 |
| 2024-06-17 | 2024-08-02 |
NSC240802P00205000
NSC240802P00210000
|
2 | 210.00 | 205.00 | 1.10 | 220.00 | 243.41 |
| 2024-08-09 | 2024-09-25 |
NSC240927P00225000
NSC240927P00230000
|
2 | 230.00 | 225.00 | 1.45 | 380.000 | 246.47 |
| 2024-10-04 | 2024-11-20 |
NSC241122P00230000
NSC241122P00235000
|
2 | 235.00 | 230.00 | 1.175 | 355.000 | 268.95 |
| 2024-12-06 | 2025-01-22 |
NSC250124P00245000
NSC250124P00250000
|
2 | 250.00 | 245.00 | 1.425 | 95.000 | 254.67 |
| 2025-02-06 | 2025-03-25 |
NSC250328P00235000
NSC250328P00240000
|
2 | 240.00 | 235.00 | 1.100 | -530.000 | 230.55 |
| 2025-03-28 | 2025-05-14 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 2.30 | 197.500 | 246.1 |
| 2025-06-05 | 2025-07-22 |
NSC250725P00230000
NSC250725P00235000
|
2 | 235.00 | 230.00 | 1.15 | 350.000 | 282.38 |