| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-07-14 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.35 | -35.000 | 70.58 |
| 2008-07-30 | 2008-08-18 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.275 | -105.000 | 70.36 |
| 2008-08-27 | 2008-09-15 |
NSC081018P00065000
NSC081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -240.000 | 52.54 |
| 2008-10-01 | 2008-10-20 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 1.40 | -260.00 | 45.68 |
| 2008-10-29 | 2008-11-17 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -265.000 | 44.56 |
| 2008-11-26 | 2008-12-15 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.350 | -145.000 | 37.81 |
| 2008-12-31 | 2009-01-20 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -550.00 | 33.97 |
| 2009-02-27 | 2009-03-16 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.35 | 10.00 | 37.79 |
| 2009-03-25 | 2009-04-13 |
NSC090516P00025000
NSC090516P00030000
|
2 | 30.00 | 25.00 | 1.10 | 125.000 | 35.08 |
| 2009-04-29 | 2009-05-18 |
NSC090620P00033000
NSC090620P00034000
|
15 | 34.00 | 33.00 | 0.35 | 150.00 | 38.46 |
| 2009-05-27 | 2009-06-15 |
NSC090718P00032000
NSC090718P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 41.39 |
| 2009-07-01 | 2009-07-20 |
NSC090822P00036000
NSC090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 480.00 | 47.54 |
| 2009-07-29 | 2009-08-17 |
NSC090919P00040000
NSC090919P00041000
|
15 | 41.00 | 40.00 | 0.350 | 262.500 | 46.34 |
| 2009-08-26 | 2009-09-14 |
NSC091017P00044000
NSC091017P00045000
|
15 | 45.00 | 44.00 | 0.35 | 225.00 | 49.15 |
| 2009-10-02 | 2009-10-19 |
NSC091121P00041000
NSC091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 520.000 | 51.4 |
| 2009-10-28 | 2009-11-16 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 560.00 | 52.04 |
| 2009-11-30 | 2009-12-17 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 82.500 | 52.78 |
| 2010-01-27 | 2010-02-16 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 55.33 |
| 2010-05-26 | 2010-06-14 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.200 | 60.000 | 53.36 |
| 2010-07-01 | 2010-07-19 |
NSC100821P00045000
NSC100821P00050000
|
2 | 50.00 | 45.00 | 1.300 | 100.000 | 54.44 |
| 2010-08-25 | 2010-09-13 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 260.00 | 61.51 |
| 2011-04-28 | 2011-05-16 |
NSC110618P00070000
NSC110618P00072500
|
5 | 72.50 | 70.00 | 0.775 | -175.000 | 70.97 |
| 2011-06-29 | 2011-07-18 |
NSC110820P00070000
NSC110820P00072500
|
5 | 72.50 | 70.00 | 0.75 | -50.00 | 63.06 |
| 2011-07-27 | 2011-08-15 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.60 | -412.500 | 70.42 |
| 2011-08-31 | 2011-09-19 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | 50.00 | 70.9 |
| 2011-09-28 | 2011-10-17 |
NSC111119P00055000
NSC111119P00057500
|
5 | 57.50 | 55.00 | 0.70 | 200.00 | 73.29 |
| 2011-10-26 | 2011-11-14 |
NSC111217P00065000
NSC111217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 212.500 | 69.82 |
| 2011-12-06 | 2011-12-23 |
NSC120121P00070000
NSC120121P00072500
|
5 | 72.50 | 70.00 | 0.675 | -62.500 | 77.26 |
| 2011-12-28 | 2012-01-17 |
NSC120218P00067500
NSC120218P00070000
|
5 | 70.00 | 67.50 | 0.775 | 237.500 | 68.81 |
| 2012-01-25 | 2012-02-13 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.65 | -262.500 | 68.98 |
| 2012-02-29 | 2012-03-19 |
NSC120421P00065000
NSC120421P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0.000 | 69.53 |
| 2012-04-02 | 2012-04-19 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 162.500 | 65.34 |
| 2012-05-01 | 2012-05-18 |
NSC120616P00070000
NSC120616P00072500
|
5 | 72.50 | 70.00 | 0.675 | -787.500 | 68.97 |
| 2012-06-01 | 2012-06-18 |
NSC120721P00060000
NSC120721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 362.500 | 72.99 |
| 2012-06-27 | 2012-07-16 |
NSC120818P00065000
NSC120818P00067500
|
5 | 67.50 | 65.00 | 0.70 | 237.500 | 75.1 |
| 2012-09-26 | 2012-10-15 |
NSC121117P00060000
NSC121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | 237.500 | 56.34 |
| 2012-11-02 | 2012-11-19 |
NSC121222P00057500
NSC121222P00060000
|
5 | 60.00 | 57.50 | 0.70 | -362.500 | 62.55 |
| 2012-12-26 | 2013-01-14 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 262.500 | 71.5 |
| 2013-03-01 | 2013-03-18 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.725 | 162.500 | 74.75 |
| 2013-03-28 | 2013-04-15 |
NSC130518P00072500
NSC130518P00075000
|
5 | 75.00 | 72.50 | 0.725 | -250.000 | 80.23 |
| 2013-05-02 | 2013-05-20 |
NSC130622P00072500
NSC130622P00075000
|
5 | 75.00 | 72.50 | 0.70 | 262.500 | 72.9 |
| 2013-05-31 | 2013-06-17 |
NSC130720P00072500
NSC130720P00075000
|
5 | 75.00 | 72.50 | 0.725 | 50.000 | 78.08 |
| 2013-06-26 | 2013-07-15 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.600 | 137.500 | 74 |
| 2013-08-06 | 2013-08-23 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | 125.00 | 77.72 |
| 2013-10-30 | 2013-11-18 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 125.00 | 91.32 |
| 2014-01-06 | 2014-01-23 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | 250.000 | 90.47 |
| 2014-01-29 | 2014-02-18 |
NSC140322P00085000
NSC140322P00087500
|
5 | 87.50 | 85.00 | 0.775 | 187.500 | 96.47 |
| 2014-02-28 | 2014-03-17 |
NSC140419P00087500
NSC140419P00090000
|
5 | 90.00 | 87.50 | 0.715 | 232.500 | 96.27 |
| 2014-03-26 | 2014-04-14 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.675 | -75.000 | 97.34 |
| 2014-04-30 | 2014-05-19 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.675 | 237.500 | 104.41 |
| 2014-06-03 | 2014-06-20 |
NSC140719P00095000
NSC140719P00097500
|
5 | 97.50 | 95.00 | 0.725 | 312.500 | 106.18 |
| 2014-06-25 | 2014-07-14 |
NSC140816P00097500
NSC140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 175.000 | 104.49 |
| 2014-07-14 | 2014-07-31 |
NSC140829P00101000
NSC140829P00102000
|
14 | 102.00 | 101.00 | 0.325 | -210.000 | 107 |
| 2014-07-31 | 2014-08-18 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.75 | 287.500 | 112 |
| 2014-09-04 | 2014-09-22 |
NSC141024P00105000
NSC141024P00106000
|
14 | 106.00 | 105.00 | 0.325 | 245.000 | 109.39 |
| 2014-10-09 | 2014-10-27 |
NSC141128P00102000
NSC141128P00103000
|
15 | 103.00 | 102.00 | 0.35 | 262.500 | 111.64 |
| 2014-11-06 | 2014-11-24 |
NSC141226P00107000
NSC141226P00108000
|
14 | 108.00 | 107.00 | 0.300 | 280.000 | 111.54 |
| 2014-12-04 | 2014-12-22 |
NSC150123P00104000
NSC150123P00105000
|
15 | 105.00 | 104.00 | 0.35 | 225.000 | 104.78 |
| 2015-01-02 | 2015-01-20 |
NSC150220P00100000
NSC150220P00105000
|
2 | 105.00 | 100.00 | 1.30 | -185.000 | 111.73 |
| 2015-01-27 | 2015-02-13 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | 250.00 | 110.43 |
| 2015-02-13 | 2015-03-02 |
NSC150402P00107000
NSC150402P00108000
|
14 | 108.00 | 107.00 | 0.30 | 0.00 | 104.15 |
| 2015-03-05 | 2015-03-23 |
NSC150424P00106000
NSC150424P00107000
|
14 | 107.00 | 106.00 | 0.325 | -105.000 | 105.29 |
| 2015-03-26 | 2015-04-13 |
NSC150515P00097500
NSC150515P00100000
|
5 | 100.00 | 97.50 | 0.650 | 87.500 | 97.56 |
| 2015-04-13 | 2015-04-30 |
NSC150529P00102000
NSC150529P00103000
|
15 | 103.00 | 102.00 | 0.350 | -450.000 | 92 |
| 2015-04-30 | 2015-05-18 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.725 | -62.500 | 92.32 |
| 2015-05-26 | 2015-06-12 |
NSC150717P00090000
NSC150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | -225.000 | 85.94 |
| 2015-06-15 | 2015-07-02 |
NSC150731P00089000
NSC150731P00089500
|
28 | 89.50 | 89.00 | 0.150 | -560.000 | 84.33 |
| 2015-07-02 | 2015-07-20 |
NSC150821P00082500
NSC150821P00085000
|
5 | 85.00 | 82.50 | 0.700 | -87.500 | 77.98 |
| 2015-07-28 | 2015-08-14 |
NSC150918P00080000
NSC150918P00082500
|
5 | 82.50 | 80.00 | 0.750 | -175.000 | 78.95 |
| 2015-08-14 | 2015-08-31 |
NSC151002P00079500
NSC151002P00080000
|
33 | 80.00 | 79.50 | 0.20 | -330.00 | 79.01 |
| 2015-08-31 | 2015-09-17 |
NSC151016P00072500
NSC151016P00075000
|
5 | 75.00 | 72.50 | 0.650 | 225.000 | 78.36 |
| 2015-09-29 | 2015-10-16 |
NSC151120P00070000
NSC151120P00072500
|
5 | 72.50 | 70.00 | 0.800 | 225.000 | 97.56 |
| 2015-10-27 | 2015-11-13 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.775 | 287.500 | 84.27 |
| 2015-11-13 | 2015-11-30 |
NSC151231P00086500
NSC151231P00087000
|
30 | 87.00 | 86.50 | 0.175 | 150.000 | 84.59 |
| 2015-12-03 | 2015-12-21 |
NSC160122P00090000
NSC160122P00090500
|
30 | 90.50 | 90.00 | 0.175 | -525.000 | 68.59 |
| 2015-12-29 | 2016-01-15 |
NSC160219P00080000
NSC160219P00082500
|
6 | 82.50 | 80.00 | 0.875 | -795.000 | 75 |
| 2016-01-26 | 2016-02-12 |
NSC160318P00062500
NSC160318P00065000
|
5 | 65.00 | 62.50 | 0.725 | 237.500 | 84.02 |
| 2016-02-24 | 2016-03-14 |
NSC160415P00067500
NSC160415P00070000
|
5 | 70.00 | 67.50 | 0.70 | 312.500 | 81.63 |
| 2016-03-14 | 2016-03-31 |
NSC160429P00076500
NSC160429P00077000
|
30 | 77.00 | 76.50 | 0.175 | 600.000 | 90.11 |
| 2016-03-31 | 2016-04-18 |
NSC160520P00077500
NSC160520P00080000
|
5 | 80.00 | 77.50 | 0.70 | -87.500 | 85.44 |
| 2016-04-26 | 2016-05-13 |
NSC160617P00087500
NSC160617P00090000
|
5 | 90.00 | 87.50 | 0.700 | -425.000 | 85.19 |
| 2016-05-13 | 2016-05-31 |
NSC160701P00083500
NSC160701P00084000
|
30 | 84.00 | 83.50 | 0.175 | -225.000 | 85.2 |
| 2016-06-02 | 2016-06-20 |
NSC160722P00081000
NSC160722P00081500
|
33 | 81.50 | 81.00 | 0.20 | 330.000 | 92.01 |
| 2016-06-28 | 2016-07-15 |
NSC160819P00077500
NSC160819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 337.500 | 91.58 |
| 2016-07-26 | 2016-08-12 |
NSC160916P00087500
NSC160916P00090000
|
5 | 90.00 | 87.50 | 0.70 | -250.000 | 91.35 |
| 2016-08-15 | 2016-09-01 |
NSC160930P00087000
NSC160930P00087500
|
28 | 87.50 | 87.00 | 0.150 | 280.000 | 97.06 |
| 2016-09-02 | 2016-09-19 |
NSC161021P00090000
NSC161021P00092500
|
5 | 92.50 | 90.00 | 0.750 | -112.500 | 92.92 |
| 2016-09-27 | 2016-10-14 |
NSC161118P00090000
NSC161118P00092500
|
6 | 92.50 | 90.00 | 0.850 | 90.000 | 103.45 |
| 2016-10-14 | 2016-10-31 |
NSC161202P00092500
NSC161202P00093000
|
30 | 93.00 | 92.50 | 0.175 | -150.000 | 105.6 |
| 2016-10-31 | 2016-11-17 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.675 | 312.500 | 106.67 |
| 2016-12-08 | 2016-12-27 |
NSC170127P00106000
NSC170127P00107000
|
14 | 107.00 | 106.00 | 0.30 | -35.000 | 120.35 |
| 2016-12-28 | 2017-01-17 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.325 | 25.000 | 122.78 |
| 2017-02-02 | 2017-02-21 |
NSC170324P00116000
NSC170324P00117000
|
16 | 117.00 | 116.00 | 0.40 | 360.000 | 110.66 |
| 2017-03-01 | 2017-03-20 |
NSC170421P00115000
NSC170421P00120000
|
2 | 120.00 | 115.00 | 1.400 | -335.000 | 116.37 |
| 2017-03-28 | 2017-04-17 |
NSC170519P00105000
NSC170519P00110000
|
2 | 110.00 | 105.00 | 1.425 | 25.000 | 113.27 |
| 2017-04-17 | 2017-05-04 |
NSC170602P00110000
NSC170602P00111000
|
16 | 111.00 | 110.00 | 0.375 | 320.000 | 123.64 |
| 2017-05-04 | 2017-05-22 |
NSC170623P00114000
NSC170623P00115000
|
16 | 115.00 | 114.00 | 0.375 | -160.000 | 119.29 |
| 2017-06-08 | 2017-06-26 |
NSC170728P00117000
NSC170728P00118000
|
15 | 118.00 | 117.00 | 0.350 | -75.000 | 114.23 |
| 2017-06-27 | 2017-07-14 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.275 | 135.000 | 118.63 |
| 2017-07-14 | 2017-07-31 |
NSC170901P00120000
NSC170901P00121000
|
15 | 121.00 | 120.00 | 0.35 | -750.00 | 121.16 |
| 2017-08-03 | 2017-08-21 |
NSC170922P00110000
NSC170922P00111000
|
14 | 111.00 | 110.00 | 0.325 | 245.000 | 130.99 |
| 2017-09-07 | 2017-09-25 |
NSC171027P00120000
NSC171027P00121000
|
16 | 121.00 | 120.00 | 0.375 | 440.000 | 133.65 |
| 2017-09-27 | 2017-10-16 |
NSC171117P00125000
NSC171117P00130000
|
2 | 130.00 | 125.00 | 1.575 | -70.000 | 127.54 |
| 2017-10-16 | 2017-11-02 |
NSC171201P00126000
NSC171201P00127000
|
14 | 127.00 | 126.00 | 0.325 | 105.000 | 137.5 |
| 2017-11-02 | 2017-11-20 |
NSC171222P00129000
NSC171222P00130000
|
16 | 130.00 | 129.00 | 0.375 | -280.000 | 144.52 |
| 2017-11-30 | 2017-12-18 |
NSC180119P00130000
NSC180119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 205.000 | 151.4 |
| 2017-12-26 | 2018-01-12 |
NSC180216P00135000
NSC180216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 190.000 | 142.64 |
| 2018-01-12 | 2018-01-29 |
NSC180302P00149000
NSC180302P00150000
|
16 | 150.00 | 149.00 | 0.375 | -120.000 | 138.66 |
| 2018-01-29 | 2018-02-15 |
NSC180316P00140000
NSC180316P00145000
|
2 | 145.00 | 140.00 | 1.125 | -215.000 | 138.59 |
| 2018-02-27 | 2018-03-16 |
NSC180420P00135000
NSC180420P00140000
|
2 | 140.00 | 135.00 | 1.45 | -120.00 | 136.75 |
| 2018-03-27 | 2018-04-13 |
NSC180518P00125000
NSC180518P00130000
|
2 | 130.00 | 125.00 | 1.60 | 45.000 | 152.49 |
| 2018-04-13 | 2018-04-30 |
NSC180601P00130000
NSC180601P00131000
|
14 | 131.00 | 130.00 | 0.30 | 280.000 | 155.23 |
| 2018-04-30 | 2018-05-17 |
NSC180615P00135000
NSC180615P00140000
|
2 | 140.00 | 135.00 | 1.35 | 210.000 | 154.66 |
| 2018-06-07 | 2018-06-25 |
NSC180727P00148000
NSC180727P00149000
|
15 | 149.00 | 148.00 | 0.35 | 37.500 | 168.24 |
| 2018-06-26 | 2018-07-13 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.225 | 160.000 | 174.07 |
| 2018-07-13 | 2018-07-30 |
NSC180831P00152500
NSC180831P00155000
|
5 | 155.00 | 152.50 | 0.825 | 300.000 | 173.84 |
| 2018-07-31 | 2018-08-17 |
NSC180921P00160000
NSC180921P00165000
|
2 | 165.00 | 160.00 | 1.40 | 175.000 | 184.24 |
| 2018-08-31 | 2018-09-17 |
NSC181019P00165000
NSC181019P00170000
|
2 | 170.00 | 165.00 | 1.300 | 160.000 | 163.92 |
| 2018-09-17 | 2018-10-04 |
NSC181102P00172500
NSC181102P00175000
|
5 | 175.00 | 172.50 | 0.775 | 162.500 | 168.59 |
| 2018-10-04 | 2018-10-22 |
NSC181123P00177500
NSC181123P00180000
|
6 | 180.00 | 177.50 | 0.90 | -1110.00 | 163.9 |
| 2018-10-30 | 2018-11-16 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | 160.00 | 144.38 |
| 2018-11-28 | 2018-12-17 |
NSC190118P00155000
NSC190118P00160000
|
2 | 160.00 | 155.00 | 1.175 | -465.000 | 169.05 |
| 2018-12-26 | 2019-01-14 |
NSC190215P00135000
NSC190215P00140000
|
3 | 140.00 | 135.00 | 1.70 | 405.000 | 182.87 |
| 2019-01-14 | 2019-01-31 |
NSC190301P00157500
NSC190301P00160000
|
6 | 160.00 | 157.50 | 0.90 | 300.00 | 178.87 |
| 2019-02-01 | 2019-02-19 |
NSC190322P00162500
NSC190322P00165000
|
5 | 165.00 | 162.50 | 0.675 | 275.000 | 177.94 |
| 2019-03-01 | 2019-03-18 |
NSC190418P00170000
NSC190418P00175000
|
2 | 175.00 | 170.00 | 1.35 | 140.00 | 198.58 |
| 2019-03-26 | 2019-04-12 |
NSC190517P00170000
NSC190517P00175000
|
2 | 175.00 | 170.00 | 1.275 | 200.000 | 203.52 |
| 2019-04-12 | 2019-04-29 |
NSC190531P00190000
NSC190531P00192500
|
5 | 192.50 | 190.00 | 0.80 | 187.500 | 195.14 |
| 2019-04-30 | 2019-05-17 |
NSC190621P00195000
NSC190621P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 197.19 |
| 2019-05-29 | 2019-06-17 |
NSC190719P00185000
NSC190719P00190000
|
2 | 190.00 | 185.00 | 1.35 | -70.00 | 195.19 |
| 2019-06-17 | 2019-07-05 |
NSC190802P00182500
NSC190802P00185000
|
6 | 185.00 | 182.50 | 0.85 | 330.00 | 182.02 |
| 2019-07-05 | 2019-07-22 |
NSC190823P00195000
NSC190823P00197500
|
6 | 197.50 | 195.00 | 0.90 | -90.00 | 169.28 |
| 2019-07-30 | 2019-08-16 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.275 | -515.000 | 180.49 |
| 2019-08-27 | 2019-09-13 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 1.50 | 230.000 | 181.91 |
| 2019-09-13 | 2019-09-30 |
NSC191101P00175000
NSC191101P00177500
|
6 | 177.50 | 175.00 | 0.85 | 0.00 | 189.92 |
| 2019-09-30 | 2019-10-17 |
NSC191115P00170000
NSC191115P00175000
|
2 | 175.00 | 170.00 | 1.60 | 90.00 | 191.07 |
| 2019-10-29 | 2019-11-15 |
NSC191220P00175000
NSC191220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 175.000 | 194.59 |
| 2019-11-27 | 2019-12-16 |
NSC200117P00185000
NSC200117P00190000
|
2 | 190.00 | 185.00 | 1.325 | -100.000 | 209.32 |
| 2019-12-31 | 2020-01-17 |
NSC200221P00185000
NSC200221P00190000
|
2 | 190.00 | 185.00 | 1.50 | 210.00 | 208.05 |
| 2020-01-28 | 2020-02-14 |
NSC200320P00195000
NSC200320P00200000
|
2 | 200.00 | 195.00 | 1.65 | 170.000 | 123.71 |
| 2020-02-14 | 2020-03-02 |
NSC200403P00202500
NSC200403P00205000
|
5 | 205.00 | 202.50 | 0.80 | -850.00 | 142.32 |
| 2020-03-02 | 2020-03-19 |
NSC200417P00170000
NSC200417P00175000
|
2 | 175.00 | 170.00 | 1.30 | -650.00 | 160.67 |
| 2020-03-24 | 2020-04-13 |
NSC200515P00130000
NSC200515P00135000
|
3 | 135.00 | 130.00 | 1.75 | 607.500 | 160.36 |
| 2020-04-29 | 2020-05-18 |
NSC200619P00170000
NSC200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | -195.00 | 170.26 |
| 2020-05-26 | 2020-06-12 |
NSC200717P00170000
NSC200717P00175000
|
3 | 175.00 | 170.00 | 1.75 | 15.00 | 188.25 |
| 2020-06-12 | 2020-06-29 |
NSC200731P00170000
NSC200731P00172500
|
6 | 172.50 | 170.00 | 0.95 | -210.00 | 192.21 |
| 2020-07-01 | 2020-07-20 |
NSC200821P00160000
NSC200821P00165000
|
2 | 165.00 | 160.00 | 1.65 | 175.000 | 208.93 |
| 2020-07-29 | 2020-08-17 |
NSC200918P00180000
NSC200918P00185000
|
2 | 185.00 | 180.00 | 1.45 | 190.00 | 221.03 |
| 2020-08-17 | 2020-09-03 |
NSC201002P00200000
NSC201002P00202500
|
5 | 202.50 | 200.00 | 0.75 | 100.00 | 212.66 |
| 2020-09-03 | 2020-09-21 |
NSC201023P00202500
NSC201023P00205000
|
6 | 205.00 | 202.50 | 0.90 | 120.00 | 215.4 |
| 2020-09-29 | 2020-10-16 |
NSC201120P00200000
NSC201120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 60.00 | 240.8 |
| 2020-10-28 | 2020-11-16 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 275.000 | 232.39 |
| 2020-12-04 | 2020-12-21 |
NSC210122P00232500
NSC210122P00235000
|
6 | 235.00 | 232.50 | 0.90 | -300.00 | 244.22 |
| 2020-12-30 | 2021-01-19 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.05 | 170.000 | 258.03 |
| 2021-01-26 | 2021-02-12 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | 212.500 | 260.46 |
| 2021-02-12 | 2021-03-01 |
NSC210401P00245000
NSC210401P00247500
|
5 | 247.50 | 245.00 | 0.80 | 300.00 | 271.18 |
| 2021-03-01 | 2021-03-18 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.80 | 120.00 | 270.86 |
| 2021-03-30 | 2021-04-16 |
NSC210521P00250000
NSC210521P00260000
|
1 | 260.00 | 250.00 | 2.85 | 65.00 | 277.34 |
| 2021-04-29 | 2021-05-17 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 2.50 | 112.500 | 261.43 |
| 2021-05-17 | 2021-06-03 |
NSC210702P00277500
NSC210702P00280000
|
6 | 280.00 | 277.50 | 0.90 | 270.00 | 270.91 |
| 2021-06-04 | 2021-06-21 |
NSC210723P00270000
NSC210723P00272500
|
6 | 272.50 | 270.00 | 0.90 | -540.00 | 265.32 |
| 2021-06-30 | 2021-07-19 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.05 | -200.00 | 262.27 |
| 2021-07-29 | 2021-08-16 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.75 | 210.000 | 246.04 |
| 2021-09-13 | 2021-09-30 |
NSC211029P00235000
NSC211029P00240000
|
3 | 240.00 | 235.00 | 1.775 | -127.500 | 293.05 |
| 2021-09-30 | 2021-10-18 |
NSC211119P00220000
NSC211119P00230000
|
1 | 230.00 | 220.00 | 2.55 | 235.000 | 273.72 |
| 2021-10-26 | 2021-11-12 |
NSC211217P00270000
NSC211217P00280000
|
1 | 280.00 | 270.00 | 3.50 | -105.00 | 284.79 |
| 2021-12-01 | 2021-12-20 |
NSC220121P00250000
NSC220121P00260000
|
1 | 260.00 | 250.00 | 2.85 | 177.500 | 276.42 |
| 2021-12-29 | 2022-01-18 |
NSC220218P00280000
NSC220218P00290000
|
1 | 290.00 | 280.00 | 3.05 | -345.00 | 270.22 |
| 2022-01-26 | 2022-02-14 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 3.45 | 197.500 | 274.83 |
| 2022-02-14 | 2022-03-03 |
NSC220401P00260000
NSC220401P00265000
|
2 | 265.00 | 260.00 | 1.50 | 80.00 | 265.84 |
| 2022-03-03 | 2022-03-21 |
NSC220422P00260000
NSC220422P00265000
|
3 | 265.00 | 260.00 | 1.85 | 285.00 | 258.59 |
| 2022-03-29 | 2022-04-18 |
NSC220520P00270000
NSC220520P00280000
|
1 | 280.00 | 270.00 | 3.15 | -495.00 | 228.86 |
| 2022-04-26 | 2022-05-13 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.60 | 10.00 | 221.47 |
| 2022-05-13 | 2022-05-31 |
NSC220701P00235000
NSC220701P00240000
|
2 | 240.00 | 235.00 | 1.40 | -120.00 | 228.55 |
| 2022-06-02 | 2022-06-21 |
NSC220722P00235000
NSC220722P00240000
|
3 | 240.00 | 235.00 | 1.75 | -360.00 | 243.1 |
| 2022-06-28 | 2022-07-15 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 60.00 | 255.75 |
| 2022-07-26 | 2022-08-12 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.20 | 195.00 | 233.98 |
| 2022-08-30 | 2022-09-16 |
NSC221021P00230000
NSC221021P00240000
|
1 | 240.00 | 230.00 | 2.85 | -185.00 | 208.04 |
| 2022-09-27 | 2022-10-14 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.30 | 20.00 | 246.76 |
| 2022-10-14 | 2022-10-31 |
NSC221202P00200000
NSC221202P00205000
|
2 | 205.00 | 200.00 | 1.45 | 190.00 | 254.07 |
| 2022-10-31 | 2022-11-17 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 2.55 | 182.500 | 250.6 |
| 2022-11-30 | 2022-12-19 |
NSC230120P00240000
NSC230120P00250000
|
1 | 250.00 | 240.00 | 2.75 | -125.00 | 253.66 |
| 2022-12-27 | 2023-01-13 |
NSC230217P00230000
NSC230217P00240000
|
1 | 240.00 | 230.00 | 3.00 | 235.00 | 228.15 |
| 2023-01-13 | 2023-01-30 |
NSC230303P00245000
NSC230303P00250000
|
2 | 250.00 | 245.00 | 1.50 | -550.00 | 228.39 |
| 2023-01-30 | 2023-02-16 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.575 | -67.500 | 203.9 |
| 2023-03-01 | 2023-03-20 |
NSC230421P00210000
NSC230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -350.00 | 211.61 |
| 2023-03-28 | 2023-04-14 |
NSC230519P00195000
NSC230519P00200000
|
2 | 200.00 | 195.00 | 1.65 | 75.000 | 217.74 |
| 2023-04-14 | 2023-05-01 |
NSC230602P00195000
NSC230602P00200000
|
2 | 200.00 | 195.00 | 1.35 | 85.000 | 215.87 |
| 2023-05-04 | 2023-05-22 |
NSC230623P00195000
NSC230623P00200000
|
3 | 200.00 | 195.00 | 1.70 | 255.000 | 218 |
| 2023-06-08 | 2023-06-26 |
NSC230728P00210000
NSC230728P00215000
|
3 | 215.00 | 210.00 | 1.95 | 480.00 | 236.66 |
| 2023-07-06 | 2023-07-24 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 1.325 | 25.000 | 210.65 |
| 2023-07-26 | 2023-08-14 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 2.675 | -432.500 | 204.03 |
| 2023-08-30 | 2023-09-18 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.100 | -25.000 | 201.7 |
| 2023-09-26 | 2023-10-13 |
NSC231117P00190000
NSC231117P00195000
|
3 | 195.00 | 190.00 | 1.80 | 75.00 | 211.04 |
| 2023-10-24 | 2023-11-10 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 80.00 | 232.27 |
| 2023-11-13 | 2023-11-30 |
NSC231229P00190000
NSC231229P00195000
|
3 | 195.00 | 190.00 | 1.675 | 517.500 | 236.38 |
| 2023-12-07 | 2023-12-26 |
NSC240126P00215000
NSC240126P00220000
|
2 | 220.00 | 215.00 | 1.325 | 255.000 | 234.26 |
| 2023-12-26 | 2024-01-12 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 2.675 | -122.500 | 252.04 |
| 2024-01-12 | 2024-01-29 |
NSC240301P00220000
NSC240301P00225000
|
2 | 225.00 | 220.00 | 1.65 | 220.000 | 257.49 |
| 2024-02-05 | 2024-02-22 |
NSC240322P00240000
NSC240322P00245000
|
2 | 245.00 | 240.00 | 1.60 | 125.000 | 254.12 |
| 2024-02-28 | 2024-03-18 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | 72.500 | 241.28 |
| 2024-03-26 | 2024-04-12 |
NSC240517P00230000
NSC240517P00240000
|
1 | 240.00 | 230.00 | 2.70 | -30.00 | 231.47 |
| 2024-04-12 | 2024-04-29 |
NSC240531P00235000
NSC240531P00240000
|
3 | 240.00 | 235.00 | 1.75 | -255.00 | 224.8 |
| 2024-04-30 | 2024-05-17 |
NSC240621P00210000
NSC240621P00220000
|
1 | 220.00 | 210.00 | 2.325 | 120.000 | 224.87 |
| 2024-05-28 | 2024-06-14 |
NSC240719P00210000
NSC240719P00220000
|
1 | 220.00 | 210.00 | 2.875 | -40.000 | 227.95 |
| 2024-06-17 | 2024-07-05 |
NSC240802P00210000
NSC240802P00215000
|
2 | 215.00 | 210.00 | 1.45 | -170.00 | 243.41 |
| 2024-07-05 | 2024-07-22 |
NSC240823P00205000
NSC240823P00210000
|
3 | 210.00 | 205.00 | 1.95 | 435.00 | 240.65 |
| 2024-07-30 | 2024-08-16 |
NSC240920P00230000
NSC240920P00240000
|
1 | 240.00 | 230.00 | 2.325 | -65.000 | 247.86 |
| 2024-08-27 | 2024-09-13 |
NSC241018P00230000
NSC241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | -2.500 | 252.37 |
| 2024-09-13 | 2024-09-30 |
NSC241101P00235000
NSC241101P00240000
|
2 | 240.00 | 235.00 | 1.65 | 90.00 | 250.09 |
| 2024-09-30 | 2024-10-17 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 2.60 | 12.500 | 261.26 |
| 2024-10-31 | 2024-11-18 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 2.425 | 187.500 | 234.15 |
| 2024-11-26 | 2024-12-13 |
NSC250117P00260000
NSC250117P00270000
|
1 | 270.00 | 260.00 | 2.55 | -520.00 | 245.34 |
| 2024-12-16 | 2025-01-02 |
NSC250131P00230000
NSC250131P00235000
|
2 | 235.00 | 230.00 | 1.475 | -95.000 | 255.3 |
| 2025-01-02 | 2025-01-21 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 2.85 | 447.500 | 247.76 |
| 2025-01-29 | 2025-02-18 |
NSC250321P00240000
NSC250321P00250000
|
1 | 250.00 | 240.00 | 3.10 | 165.000 | 231.75 |
| 2025-02-24 | 2025-03-13 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.975 | -277.500 | 219.84 |
| 2025-03-13 | 2025-03-31 |
NSC250502P00215000
NSC250502P00220000
|
2 | 220.00 | 215.00 | 1.50 | 85.000 | 224.36 |
| 2025-03-31 | 2025-04-17 |
NSC250516P00220000
NSC250516P00230000
|
1 | 230.00 | 220.00 | 2.65 | -295.00 | 246.1 |
| 2025-04-30 | 2025-05-19 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.90 | 327.500 | 253.18 |
| 2025-05-27 | 2025-06-13 |
NSC250718P00230000
NSC250718P00240000
|
1 | 240.00 | 230.00 | 2.75 | 90.00 | 276.66 |
| 2025-06-13 | 2025-06-30 |
NSC250801P00235000
NSC250801P00240000
|
2 | 240.00 | 235.00 | 1.45 | 175.000 | 274.85 |
| 2025-06-30 | 2025-07-17 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 2.95 | 232.500 | 280.74 |
| 2025-07-29 | 2025-08-15 |
NSC250919P00260000
NSC250919P00270000
|
1 | 270.00 | 260.00 | 3.40 | 187.500 | 0 |