| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-22 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 1.200 | -1000.00 | 44.56 |
| 2009-02-25 | 2009-04-20 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 37.79 |
| 2009-04-29 | 2009-06-22 |
NSC090620P00031000
NSC090620P00032000
|
13 | 32.00 | 31.00 | 0.25 | 0 | 38.46 |
| 2009-07-01 | 2009-08-24 |
NSC090822P00034000
NSC090822P00035000
|
14 | 35.00 | 34.00 | 0.30 | 0 | 47.54 |
| 2009-08-26 | 2009-10-19 |
NSC091017P00042000
NSC091017P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 49.15 |
| 2009-10-28 | 2009-12-21 |
NSC091219P00042000
NSC091219P00043000
|
13 | 43.00 | 42.00 | 0.25 | 0 | 52.04 |
| 2010-01-27 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 55.33 |
| 2010-05-26 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 53.36 |
| 2010-07-30 | 2010-09-20 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.15 | 0 | 58.45 |
| 2011-07-27 | 2011-09-19 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | -1040.00 | 70.42 |
| 2011-09-28 | 2011-11-21 |
NSC111119P00052500
NSC111119P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0 | 73.29 |
| 2014-02-03 | 2014-03-24 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.550 | 0 | 96.47 |
| 2014-03-28 | 2014-05-19 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.600 | 0 | 97.34 |
| 2014-06-26 | 2014-08-18 |
NSC140816P00095000
NSC140816P00097500
|
5 | 97.50 | 95.00 | 0.575 | 0 | 104.49 |
| 2014-09-08 | 2014-10-24 |
NSC141024P00104000
NSC141024P00105000
|
13 | 105.00 | 104.00 | 0.250 | 357.500 | 109.39 |
| 2014-11-07 | 2014-12-26 |
NSC141226P00107000
NSC141226P00108000
|
14 | 108.00 | 107.00 | 0.300 | 420.000 | 111.54 |
| 2015-01-08 | 2015-02-27 |
NSC150227P00097000
NSC150227P00098000
|
13 | 98.00 | 97.00 | 0.250 | 325.000 | 109.16 |
| 2015-03-05 | 2015-04-24 |
NSC150424P00104000
NSC150424P00105000
|
13 | 105.00 | 104.00 | 0.25 | 162.500 | 105.29 |
| 2015-04-28 | 2015-06-19 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.500 | -987.500 | 92.32 |
| 2015-07-01 | 2015-08-21 |
NSC150821P00080000
NSC150821P00082500
|
4 | 82.50 | 80.00 | 0.475 | -800.000 | 77.98 |
| 2015-08-28 | 2015-10-16 |
NSC151016P00072500
NSC151016P00075000
|
5 | 75.00 | 72.50 | 0.575 | 312.500 | 78.36 |
| 2015-10-28 | 2015-12-18 |
NSC151218P00075000
NSC151218P00077500
|
5 | 77.50 | 75.00 | 0.600 | 287.500 | 84.27 |
| 2015-12-29 | 2016-02-19 |
NSC160219P00077500
NSC160219P00080000
|
5 | 80.00 | 77.50 | 0.60 | -900.00 | 75 |
| 2016-02-26 | 2016-04-15 |
NSC160415P00067500
NSC160415P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 81.63 |
| 2016-04-26 | 2016-06-17 |
NSC160617P00085000
NSC160617P00087500
|
5 | 87.50 | 85.00 | 0.525 | -587.500 | 85.19 |
| 2016-06-28 | 2016-08-19 |
NSC160819P00075000
NSC160819P00077500
|
5 | 77.50 | 75.00 | 0.725 | 312.500 | 91.58 |
| 2016-09-12 | 2016-10-28 |
NSC161028P00088000
NSC161028P00088500
|
26 | 88.50 | 88.00 | 0.125 | 390.000 | 92.27 |
| 2016-11-04 | 2016-12-23 |
NSC161223P00086500
NSC161223P00087000
|
26 | 87.00 | 86.50 | 0.125 | 1625.000 | 109.28 |
| 2016-12-28 | 2017-02-17 |
NSC170217P00097500
NSC170217P00100000
|
4 | 100.00 | 97.50 | 0.475 | 220.000 | 122.78 |
| 2017-03-09 | 2017-04-28 |
NSC170428P00113000
NSC170428P00114000
|
13 | 114.00 | 113.00 | 0.250 | 325.000 | 117.49 |
| 2017-05-04 | 2017-06-23 |
NSC170623P00111000
NSC170623P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 119.29 |
| 2017-07-06 | 2017-08-25 |
NSC170825P00114000
NSC170825P00115000
|
14 | 115.00 | 114.00 | 0.300 | 420.000 | 118.21 |
| 2017-09-07 | 2017-10-27 |
NSC171027P00117000
NSC171027P00118000
|
13 | 118.00 | 117.00 | 0.250 | 1625.000 | 133.65 |
| 2017-11-02 | 2017-12-22 |
NSC171222P00126000
NSC171222P00127000
|
13 | 127.00 | 126.00 | 0.250 | 325.000 | 144.52 |
| 2018-01-04 | 2018-02-23 |
NSC180223P00140000
NSC180223P00141000
|
14 | 141.00 | 140.00 | 0.300 | 420.000 | 142.62 |
| 2018-03-08 | 2018-04-27 |
NSC180427P00132000
NSC180427P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.000 | 146.62 |
| 2018-05-03 | 2018-06-22 |
NSC180622P00133000
NSC180622P00134000
|
13 | 134.00 | 133.00 | 0.275 | 195.000 | 151.82 |
| 2018-07-06 | 2018-08-24 |
NSC180824P00147000
NSC180824P00148000
|
14 | 148.00 | 147.00 | 0.325 | 455.000 | 174.86 |
| 2018-09-06 | 2018-10-26 |
NSC181026P00165000
NSC181026P00167500
|
5 | 167.50 | 165.00 | 0.75 | -925.00 | 161.94 |
| 2018-11-08 | 2018-12-28 |
NSC181228P00162500
NSC181228P00165000
|
5 | 165.00 | 162.50 | 0.65 | -1025.00 | 148.01 |
| 2018-12-31 | 2019-02-15 |
NSC190215P00135000
NSC190215P00140000
|
2 | 140.00 | 135.00 | 1.35 | 260.000 | 182.87 |
| 2019-03-11 | 2019-04-26 |
NSC190426P00170000
NSC190426P00172500
|
5 | 172.50 | 170.00 | 0.525 | 262.500 | 204.14 |
| 2019-04-30 | 2019-06-21 |
NSC190621P00190000
NSC190621P00195000
|
2 | 195.00 | 190.00 | 1.075 | 220.000 | 197.19 |
| 2019-06-27 | 2019-08-16 |
NSC190816P00175000
NSC190816P00180000
|
2 | 180.00 | 175.00 | 1.000 | -840.000 | 173 |
| 2019-08-29 | 2019-10-18 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 1.075 | 415.000 | 181.91 |
| 2019-11-07 | 2019-12-27 |
NSC191227P00185000
NSC191227P00187500
|
5 | 187.50 | 185.00 | 0.60 | 312.500 | 195.2 |
| 2019-12-31 | 2020-02-21 |
NSC200221P00180000
NSC200221P00185000
|
2 | 185.00 | 180.00 | 1.175 | 230.000 | 208.05 |
| 2020-02-25 | 2020-04-17 |
NSC200417P00175000
NSC200417P00180000
|
2 | 180.00 | 175.00 | 1.20 | -760.00 | 160.67 |
| 2020-04-28 | 2020-06-19 |
NSC200619P00150000
NSC200619P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 170.26 |
| 2020-07-02 | 2020-08-21 |
NSC200821P00155000
NSC200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 510.00 | 208.93 |
| 2020-08-25 | 2020-10-16 |
NSC201016P00195000
NSC201016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 218.75 |
| 2020-10-29 | 2020-12-18 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 232.39 |
| 2021-01-08 | 2021-02-26 |
NSC210226P00237500
NSC210226P00240000
|
5 | 240.00 | 237.50 | 0.75 | 1037.500 | 252.06 |
| 2021-03-08 | 2021-04-23 |
NSC210423P00242500
NSC210423P00245000
|
5 | 245.00 | 242.50 | 0.65 | 325.000 | 282 |
| 2021-04-27 | 2021-06-18 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 1.85 | 242.500 | 261.43 |
| 2021-08-06 | 2021-09-24 |
NSC210924P00240000
NSC210924P00245000
|
2 | 245.00 | 240.00 | 1.525 | 450.000 | 245.07 |
| 2021-10-07 | 2021-11-26 |
NSC211126P00240000
NSC211126P00245000
|
2 | 245.00 | 240.00 | 1.575 | 315.000 | 269.65 |
| 2021-12-09 | 2022-01-28 |
NSC220128P00265000
NSC220128P00270000
|
2 | 270.00 | 265.00 | 1.175 | 215.000 | 271.99 |
| 2022-02-03 | 2022-03-25 |
NSC220325P00255000
NSC220325P00260000
|
2 | 260.00 | 255.00 | 1.15 | 230.000 | 283.36 |
| 2022-04-08 | 2022-05-27 |
NSC220527P00235000
NSC220527P00240000
|
2 | 240.00 | 235.00 | 1.20 | 265.000 | 241.03 |
| 2022-06-10 | 2022-07-29 |
NSC220729P00210000
NSC220729P00215000
|
2 | 215.00 | 210.00 | 1.60 | 320.000 | 251.17 |
| 2022-08-11 | 2022-09-30 |
NSC220930P00240000
NSC220930P00245000
|
2 | 245.00 | 240.00 | 1.10 | -780.00 | 209.65 |
| 2022-10-03 | 2022-11-18 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.50 | 255.000 | 246.76 |
| 2022-12-09 | 2023-01-27 |
NSC230127P00225000
NSC230127P00230000
|
2 | 230.00 | 225.00 | 1.10 | 220.00 | 238.81 |
| 2023-02-02 | 2023-03-24 |
NSC230324P00240000
NSC230324P00245000
|
2 | 245.00 | 240.00 | 1.60 | -670.00 | 200.26 |
| 2023-04-03 | 2023-05-19 |
NSC230519P00190000
NSC230519P00195000
|
2 | 195.00 | 190.00 | 1.00 | 200.000 | 217.74 |
| 2023-06-08 | 2023-07-28 |
NSC230728P00205000
NSC230728P00210000
|
2 | 210.00 | 205.00 | 1.20 | 240.000 | 236.66 |
| 2023-08-07 | 2023-09-22 |
NSC230922P00210000
NSC230922P00215000
|
2 | 215.00 | 210.00 | 1.300 | -740.000 | 202.5 |
| 2023-09-26 | 2023-11-17 |
NSC231117P00180000
NSC231117P00185000
|
2 | 185.00 | 180.00 | 0.95 | 190.000 | 211.04 |
| 2023-12-08 | 2024-01-26 |
NSC240126P00205000
NSC240126P00210000
|
2 | 210.00 | 205.00 | 1.475 | 295.000 | 234.26 |
| 2024-02-08 | 2024-03-28 |
NSC240328P00240000
NSC240328P00245000
|
2 | 245.00 | 240.00 | 1.10 | 190.000 | 254.87 |
| 2024-04-04 | 2024-05-24 |
NSC240524P00230000
NSC240524P00235000
|
2 | 235.00 | 230.00 | 1.20 | -675.000 | 226.86 |
| 2024-06-06 | 2024-07-26 |
NSC240726P00210000
NSC240726P00215000
|
2 | 215.00 | 210.00 | 1.100 | 215.000 | 247.22 |
| 2024-07-30 | 2024-09-20 |
NSC240920P00230000
NSC240920P00240000
|
1 | 240.00 | 230.00 | 2.325 | 250.000 | 247.86 |
| 2024-10-04 | 2024-11-22 |
NSC241122P00230000
NSC241122P00235000
|
2 | 235.00 | 230.00 | 1.175 | 235.000 | 268.95 |
| 2024-12-06 | 2025-01-24 |
NSC250124P00245000
NSC250124P00250000
|
2 | 250.00 | 245.00 | 1.425 | 290.000 | 254.67 |
| 2025-02-06 | 2025-03-28 |
NSC250328P00235000
NSC250328P00240000
|
2 | 240.00 | 235.00 | 1.100 | -820.000 | 230.55 |
| 2025-03-28 | 2025-05-16 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 2.30 | 282.500 | 246.1 |
| 2025-06-05 | 2025-07-25 |
NSC250725P00230000
NSC250725P00235000
|
2 | 235.00 | 230.00 | 1.15 | 65.000 | 282.38 |