| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-01 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.35 | 260.000 | 70.58 |
| 2008-08-05 | 2008-09-11 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.30 | -150.00 | 70.36 |
| 2008-10-01 | 2008-11-07 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 1.40 | -410.00 | 45.68 |
| 2008-11-26 | 2009-01-02 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.350 | 170.000 | 37.81 |
| 2009-01-02 | 2009-02-09 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.20 | -360.00 | 33.97 |
| 2009-02-27 | 2009-04-06 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.35 | 245.000 | 37.79 |
| 2009-04-29 | 2009-06-05 |
NSC090620P00033000
NSC090620P00034000
|
15 | 34.00 | 33.00 | 0.35 | 412.500 | 38.46 |
| 2009-07-01 | 2009-08-07 |
NSC090822P00036000
NSC090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 47.54 |
| 2009-08-26 | 2009-10-02 |
NSC091017P00044000
NSC091017P00045000
|
15 | 45.00 | 44.00 | 0.35 | -450.00 | 49.15 |
| 2009-10-02 | 2009-11-09 |
NSC091121P00041000
NSC091121P00042000
|
16 | 42.00 | 41.00 | 0.40 | 680.000 | 51.4 |
| 2009-11-30 | 2010-01-06 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 52.78 |
| 2010-01-27 | 2010-03-05 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 180.000 | 55.33 |
| 2010-05-26 | 2010-07-02 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.200 | -150.000 | 53.36 |
| 2010-07-06 | 2010-08-12 |
NSC100821P00048000
NSC100821P00049000
|
16 | 49.00 | 48.00 | 0.400 | 640.000 | 54.44 |
| 2010-08-25 | 2010-10-01 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.00 | 61.51 |
| 2011-04-28 | 2011-06-06 |
NSC110618P00070000
NSC110618P00072500
|
5 | 72.50 | 70.00 | 0.775 | -362.500 | 70.97 |
| 2011-06-29 | 2011-08-05 |
NSC110820P00070000
NSC110820P00072500
|
5 | 72.50 | 70.00 | 0.75 | -412.500 | 63.06 |
| 2011-08-31 | 2011-10-07 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | -112.500 | 70.9 |
| 2011-10-26 | 2011-12-02 |
NSC111217P00065000
NSC111217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 312.500 | 69.82 |
| 2011-12-06 | 2012-01-12 |
NSC120121P00070000
NSC120121P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 77.26 |
| 2012-01-25 | 2012-03-02 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.65 | -762.500 | 68.98 |
| 2012-04-02 | 2012-05-09 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 262.500 | 65.34 |
| 2012-06-01 | 2012-07-09 |
NSC120721P00060000
NSC120721P00062500
|
5 | 62.50 | 60.00 | 0.775 | 375.000 | 72.99 |
| 2012-09-26 | 2012-11-02 |
NSC121117P00060000
NSC121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | -262.500 | 56.34 |
| 2012-11-02 | 2012-12-10 |
NSC121222P00057500
NSC121222P00060000
|
5 | 60.00 | 57.50 | 0.70 | 275.000 | 62.55 |
| 2012-12-26 | 2013-02-01 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 71.5 |
| 2013-03-01 | 2013-04-08 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.725 | 275.000 | 74.75 |
| 2013-05-02 | 2013-06-10 |
NSC130622P00072500
NSC130622P00075000
|
5 | 75.00 | 72.50 | 0.70 | 237.500 | 72.9 |
| 2013-06-26 | 2013-08-02 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 74 |
| 2013-08-06 | 2013-09-12 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | 325.000 | 77.72 |
| 2013-10-30 | 2013-12-06 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 300.00 | 91.32 |
| 2014-01-06 | 2014-02-12 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | 325.000 | 90.47 |
| 2014-02-28 | 2014-04-07 |
NSC140419P00087500
NSC140419P00090000
|
5 | 90.00 | 87.50 | 0.715 | 332.500 | 96.27 |
| 2014-04-30 | 2014-06-06 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.675 | 325.000 | 104.41 |
| 2014-06-25 | 2014-08-01 |
NSC140816P00097500
NSC140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 100.000 | 104.49 |
| 2014-08-07 | 2014-09-15 |
NSC140926P00097000
NSC140926P00098000
|
14 | 98.00 | 97.00 | 0.325 | 420.000 | 111.31 |
| 2014-09-15 | 2014-10-22 |
NSC141031P00105000
NSC141031P00106000
|
14 | 106.00 | 105.00 | 0.325 | -140.000 | 110.64 |
| 2014-11-06 | 2014-12-15 |
NSC141226P00107000
NSC141226P00108000
|
14 | 108.00 | 107.00 | 0.300 | -770.000 | 111.54 |
| 2014-12-15 | 2015-01-21 |
NSC150130P00098000
NSC150130P00099000
|
16 | 99.00 | 98.00 | 0.40 | 280.000 | 101.97 |
| 2015-01-27 | 2015-03-05 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | 300.00 | 110.43 |
| 2015-03-05 | 2015-04-13 |
NSC150424P00106000
NSC150424P00107000
|
14 | 107.00 | 106.00 | 0.325 | -385.000 | 105.29 |
| 2015-04-13 | 2015-05-20 |
NSC150529P00102000
NSC150529P00103000
|
15 | 103.00 | 102.00 | 0.350 | -825.000 | 92 |
| 2015-05-26 | 2015-07-02 |
NSC150717P00090000
NSC150717P00092500
|
5 | 92.50 | 90.00 | 0.675 | -512.500 | 85.94 |
| 2015-07-02 | 2015-08-10 |
NSC150821P00082500
NSC150821P00085000
|
5 | 85.00 | 82.50 | 0.700 | -437.500 | 77.98 |
| 2015-08-10 | 2015-09-16 |
NSC150925P00080500
NSC150925P00081000
|
33 | 81.00 | 80.50 | 0.20 | 82.500 | 75.62 |
| 2015-09-29 | 2015-11-05 |
NSC151120P00070000
NSC151120P00072500
|
5 | 72.50 | 70.00 | 0.800 | 362.500 | 97.56 |
| 2015-11-06 | 2015-12-14 |
NSC151224P00077500
NSC151224P00078000
|
30 | 78.00 | 77.50 | 0.175 | 525.000 | 86.78 |
| 2015-12-29 | 2016-02-04 |
NSC160219P00080000
NSC160219P00082500
|
6 | 82.50 | 80.00 | 0.875 | -975.000 | 75 |
| 2016-02-04 | 2016-03-14 |
NSC160324P00067000
NSC160324P00067500
|
30 | 67.50 | 67.00 | 0.175 | 525.000 | 83.87 |
| 2016-03-14 | 2016-04-20 |
NSC160429P00076500
NSC160429P00077000
|
30 | 77.00 | 76.50 | 0.175 | 375.000 | 90.11 |
| 2016-04-26 | 2016-06-02 |
NSC160617P00087500
NSC160617P00090000
|
5 | 90.00 | 87.50 | 0.700 | -700.000 | 85.19 |
| 2016-06-02 | 2016-07-11 |
NSC160722P00081000
NSC160722P00081500
|
33 | 81.50 | 81.00 | 0.20 | -165.000 | 92.01 |
| 2016-07-11 | 2016-08-17 |
NSC160826P00084500
NSC160826P00085000
|
30 | 85.00 | 84.50 | 0.175 | 525.000 | 92.27 |
| 2016-08-30 | 2016-10-06 |
NSC161021P00090000
NSC161021P00092500
|
5 | 92.50 | 90.00 | 0.725 | 287.500 | 92.92 |
| 2016-10-06 | 2016-11-14 |
NSC161125P00095000
NSC161125P00095500
|
33 | 95.50 | 95.00 | 0.20 | 660.000 | 104.34 |
| 2016-11-14 | 2016-12-21 |
NSC161230P00101000
NSC161230P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 108.07 |
| 2016-12-28 | 2017-02-03 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.325 | 285.000 | 122.78 |
| 2017-02-03 | 2017-03-13 |
NSC170324P00117000
NSC170324P00118000
|
15 | 118.00 | 117.00 | 0.350 | 75.000 | 110.66 |
| 2017-03-13 | 2017-04-19 |
NSC170428P00116000
NSC170428P00117000
|
15 | 117.00 | 116.00 | 0.350 | -600.000 | 117.49 |
| 2017-04-26 | 2017-06-02 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 265.000 | 119.14 |
| 2017-06-08 | 2017-07-17 |
NSC170728P00117000
NSC170728P00118000
|
15 | 118.00 | 117.00 | 0.350 | 262.500 | 114.23 |
| 2017-07-17 | 2017-08-23 |
NSC170901P00120000
NSC170901P00121000
|
16 | 121.00 | 120.00 | 0.40 | -360.000 | 121.16 |
| 2017-09-07 | 2017-10-16 |
NSC171027P00120000
NSC171027P00121000
|
16 | 121.00 | 120.00 | 0.375 | 440.000 | 133.65 |
| 2017-10-16 | 2017-11-22 |
NSC171201P00126000
NSC171201P00127000
|
14 | 127.00 | 126.00 | 0.325 | 140.000 | 137.5 |
| 2017-11-30 | 2018-01-08 |
NSC180119P00130000
NSC180119P00135000
|
2 | 135.00 | 130.00 | 1.40 | 280.00 | 151.4 |
| 2018-01-08 | 2018-02-14 |
NSC180223P00149000
NSC180223P00150000
|
16 | 150.00 | 149.00 | 0.40 | -240.00 | 142.62 |
| 2018-02-27 | 2018-04-05 |
NSC180420P00135000
NSC180420P00140000
|
2 | 140.00 | 135.00 | 1.45 | -380.00 | 136.75 |
| 2018-04-05 | 2018-05-14 |
NSC180525P00130000
NSC180525P00131000
|
14 | 131.00 | 130.00 | 0.30 | 350.00 | 153.02 |
| 2018-05-14 | 2018-06-20 |
NSC180629P00147000
NSC180629P00148000
|
15 | 148.00 | 147.00 | 0.35 | 337.500 | 150.87 |
| 2018-06-26 | 2018-08-02 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 174.07 |
| 2018-08-02 | 2018-09-10 |
NSC180921P00160000
NSC180921P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.00 | 184.24 |
| 2018-09-10 | 2018-10-17 |
NSC181026P00175000
NSC181026P00177500
|
6 | 177.50 | 175.00 | 0.90 | -330.00 | 161.94 |
| 2018-10-30 | 2018-12-06 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -5.000 | 144.38 |
| 2018-12-06 | 2019-01-14 |
NSC190125P00155000
NSC190125P00157500
|
5 | 157.50 | 155.00 | 0.825 | 175.000 | 165.12 |
| 2019-01-14 | 2019-02-20 |
NSC190301P00157500
NSC190301P00160000
|
6 | 160.00 | 157.50 | 0.90 | 555.000 | 178.87 |
| 2019-03-01 | 2019-04-08 |
NSC190418P00170000
NSC190418P00175000
|
2 | 175.00 | 170.00 | 1.35 | 245.000 | 198.58 |
| 2019-04-08 | 2019-05-15 |
NSC190524P00187500
NSC190524P00190000
|
6 | 190.00 | 187.50 | 0.85 | 420.000 | 199.27 |
| 2019-05-29 | 2019-07-05 |
NSC190719P00185000
NSC190719P00190000
|
2 | 190.00 | 185.00 | 1.35 | 205.000 | 195.19 |
| 2019-07-05 | 2019-08-12 |
NSC190823P00195000
NSC190823P00197500
|
6 | 197.50 | 195.00 | 0.90 | -720.00 | 169.28 |
| 2019-08-12 | 2019-09-18 |
NSC190927P00167500
NSC190927P00170000
|
5 | 170.00 | 167.50 | 0.80 | 350.00 | 180.87 |
| 2019-09-24 | 2019-10-31 |
NSC191115P00170000
NSC191115P00175000
|
2 | 175.00 | 170.00 | 1.35 | 135.000 | 191.07 |
| 2019-11-01 | 2019-12-09 |
NSC191220P00180000
NSC191220P00185000
|
2 | 185.00 | 180.00 | 1.40 | 100.000 | 194.59 |
| 2019-12-09 | 2020-01-15 |
NSC200124P00182500
NSC200124P00185000
|
5 | 185.00 | 182.50 | 0.80 | 412.500 | 207.86 |
| 2020-01-28 | 2020-03-05 |
NSC200320P00195000
NSC200320P00200000
|
2 | 200.00 | 195.00 | 1.65 | -530.00 | 123.71 |
| 2020-03-05 | 2020-04-13 |
NSC200424P00167500
NSC200424P00170000
|
6 | 170.00 | 167.50 | 0.90 | -810.00 | 160.68 |
| 2020-04-29 | 2020-06-05 |
NSC200619P00170000
NSC200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | 345.00 | 170.26 |
| 2020-06-08 | 2020-07-15 |
NSC200724P00182500
NSC200724P00185000
|
5 | 185.00 | 182.50 | 0.80 | -225.00 | 187.01 |
| 2020-07-29 | 2020-09-04 |
NSC200918P00180000
NSC200918P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 221.03 |
| 2020-09-04 | 2020-10-12 |
NSC201023P00200000
NSC201023P00202500
|
6 | 202.50 | 200.00 | 0.95 | -135.000 | 215.4 |
| 2020-10-28 | 2020-12-04 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 285.000 | 232.39 |
| 2020-12-04 | 2021-01-11 |
NSC210122P00232500
NSC210122P00235000
|
6 | 235.00 | 232.50 | 0.90 | 450.000 | 244.22 |
| 2021-01-11 | 2021-02-17 |
NSC210226P00245000
NSC210226P00247500
|
6 | 247.50 | 245.00 | 0.95 | 180.00 | 252.06 |
| 2021-02-23 | 2021-04-01 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.90 | 272.500 | 270.86 |
| 2021-04-01 | 2021-05-10 |
NSC210521P00250000
NSC210521P00260000
|
1 | 260.00 | 250.00 | 2.50 | 295.00 | 277.34 |
| 2021-05-17 | 2021-06-23 |
NSC210702P00277500
NSC210702P00280000
|
6 | 280.00 | 277.50 | 0.90 | -930.00 | 270.91 |
| 2021-06-30 | 2021-08-06 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.05 | -130.00 | 262.27 |
| 2021-08-06 | 2021-09-13 |
NSC210924P00245000
NSC210924P00250000
|
2 | 250.00 | 245.00 | 1.60 | -240.00 | 245.07 |
| 2021-09-13 | 2021-10-20 |
NSC211029P00235000
NSC211029P00240000
|
3 | 240.00 | 235.00 | 1.775 | 255.000 | 293.05 |
| 2021-10-26 | 2021-12-02 |
NSC211217P00270000
NSC211217P00280000
|
1 | 280.00 | 270.00 | 3.50 | -30.00 | 284.79 |
| 2021-12-02 | 2022-01-10 |
NSC220121P00260000
NSC220121P00270000
|
1 | 270.00 | 260.00 | 2.85 | 235.000 | 276.42 |
| 2022-01-13 | 2022-02-22 |
NSC220304P00275000
NSC220304P00280000
|
3 | 280.00 | 275.00 | 1.70 | -795.00 | 284.57 |
| 2022-02-22 | 2022-03-31 |
NSC220414P00240000
NSC220414P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 263.06 |
| 2022-04-01 | 2022-05-09 |
NSC220520P00250000
NSC220520P00260000
|
1 | 260.00 | 250.00 | 3.25 | -280.00 | 228.86 |
| 2022-05-13 | 2022-06-21 |
NSC220701P00235000
NSC220701P00240000
|
2 | 240.00 | 235.00 | 1.40 | -670.00 | 228.55 |
| 2022-06-28 | 2022-08-04 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 400.000 | 255.75 |
| 2022-08-04 | 2022-09-12 |
NSC220923P00240000
NSC220923P00245000
|
2 | 245.00 | 240.00 | 1.50 | 100.000 | 217.65 |
| 2022-09-12 | 2022-10-19 |
NSC221028P00240000
NSC221028P00245000
|
2 | 245.00 | 240.00 | 1.40 | -760.00 | 229.14 |
| 2022-10-25 | 2022-12-01 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 390.000 | 250.6 |
| 2022-12-01 | 2023-01-09 |
NSC230120P00240000
NSC230120P00250000
|
1 | 250.00 | 240.00 | 2.70 | 80.00 | 253.66 |
| 2023-01-09 | 2023-02-15 |
NSC230224P00245000
NSC230224P00250000
|
3 | 250.00 | 245.00 | 1.85 | -780.00 | 224.77 |
| 2023-03-01 | 2023-04-10 |
NSC230421P00210000
NSC230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -700.00 | 211.61 |
| 2023-04-13 | 2023-05-22 |
NSC230602P00195000
NSC230602P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 215.87 |
| 2023-06-08 | 2023-07-17 |
NSC230728P00210000
NSC230728P00215000
|
3 | 215.00 | 210.00 | 1.95 | 307.500 | 236.66 |
| 2023-07-17 | 2023-08-23 |
NSC230901P00225000
NSC230901P00230000
|
2 | 230.00 | 225.00 | 1.50 | -870.00 | 206.38 |
| 2023-08-30 | 2023-10-06 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.100 | -630.000 | 201.7 |
| 2023-10-09 | 2023-11-15 |
NSC231124P00185000
NSC231124P00190000
|
3 | 190.00 | 185.00 | 1.80 | 622.500 | 215.86 |
| 2023-12-07 | 2024-01-16 |
NSC240126P00215000
NSC240126P00220000
|
2 | 220.00 | 215.00 | 1.325 | 125.000 | 234.26 |
| 2024-01-25 | 2024-03-04 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 2.525 | 267.500 | 255.83 |
| 2024-03-07 | 2024-04-15 |
NSC240426P00245000
NSC240426P00250000
|
3 | 250.00 | 245.00 | 1.675 | -292.500 | 239.94 |
| 2024-04-15 | 2024-05-22 |
NSC240531P00235000
NSC240531P00240000
|
2 | 240.00 | 235.00 | 1.65 | -540.00 | 224.8 |
| 2024-05-28 | 2024-07-05 |
NSC240719P00210000
NSC240719P00220000
|
1 | 220.00 | 210.00 | 2.875 | -145.000 | 227.95 |
| 2024-07-05 | 2024-08-12 |
NSC240823P00205000
NSC240823P00210000
|
3 | 210.00 | 205.00 | 1.95 | 585.000 | 240.65 |
| 2024-08-27 | 2024-10-03 |
NSC241018P00230000
NSC241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | 25.000 | 252.37 |
| 2024-10-03 | 2024-11-11 |
NSC241122P00235000
NSC241122P00240000
|
2 | 240.00 | 235.00 | 1.50 | 270.000 | 268.95 |
| 2024-11-11 | 2024-12-18 |
NSC241227P00260000
NSC241227P00265000
|
3 | 265.00 | 260.00 | 1.85 | -720.00 | 235.25 |
| 2024-12-31 | 2025-02-06 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 3.10 | 262.500 | 247.76 |
| 2025-02-06 | 2025-03-17 |
NSC250328P00240000
NSC250328P00245000
|
2 | 245.00 | 240.00 | 1.525 | -515.000 | 230.55 |
| 2025-03-17 | 2025-04-23 |
NSC250502P00225000
NSC250502P00230000
|
3 | 230.00 | 225.00 | 1.75 | -510.00 | 224.36 |
| 2025-04-30 | 2025-06-06 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.90 | 262.500 | 253.18 |
| 2025-06-06 | 2025-07-14 |
NSC250725P00240000
NSC250725P00245000
|
2 | 245.00 | 240.00 | 1.425 | 250.000 | 282.38 |
| 2025-07-14 | 2025-08-20 |
NSC250829P00250000
NSC250829P00255000
|
2 | 255.00 | 250.00 | 1.40 | 280.000 | 0 |