| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-11 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 70.58 |
| 2008-08-27 | 2008-10-13 |
NSC081018P00065000
NSC081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -650.000 | 52.54 |
| 2008-10-29 | 2008-12-15 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -665.000 | 44.56 |
| 2008-12-31 | 2009-02-17 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -650.00 | 33.97 |
| 2009-02-27 | 2009-04-15 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.35 | 265.000 | 37.79 |
| 2009-04-29 | 2009-06-15 |
NSC090620P00033000
NSC090620P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 38.46 |
| 2009-07-01 | 2009-08-17 |
NSC090822P00036000
NSC090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 640.000 | 47.54 |
| 2009-08-26 | 2009-10-12 |
NSC091017P00044000
NSC091017P00045000
|
15 | 45.00 | 44.00 | 0.35 | 150.000 | 49.15 |
| 2009-10-28 | 2009-12-14 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 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 |
| 2010-08-25 | 2010-10-11 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 61.51 |
| 2011-04-28 | 2011-06-14 |
NSC110618P00070000
NSC110618P00072500
|
5 | 72.50 | 70.00 | 0.775 | 25.000 | 70.97 |
| 2011-06-29 | 2011-08-15 |
NSC110820P00070000
NSC110820P00072500
|
5 | 72.50 | 70.00 | 0.75 | -750.00 | 63.06 |
| 2011-08-31 | 2011-10-17 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | 137.500 | 70.9 |
| 2011-10-26 | 2011-12-12 |
NSC111217P00065000
NSC111217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 337.500 | 69.82 |
| 2011-12-28 | 2012-02-13 |
NSC120218P00067500
NSC120218P00070000
|
5 | 70.00 | 67.50 | 0.775 | 237.500 | 68.81 |
| 2012-02-29 | 2012-04-16 |
NSC120421P00065000
NSC120421P00067500
|
5 | 67.50 | 65.00 | 0.700 | 150.000 | 69.53 |
| 2012-05-01 | 2012-06-18 |
NSC120616P00070000
NSC120616P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 68.97 |
| 2012-06-27 | 2012-08-13 |
NSC120818P00065000
NSC120818P00067500
|
5 | 67.50 | 65.00 | 0.70 | 350.000 | 75.1 |
| 2012-09-26 | 2012-11-12 |
NSC121117P00060000
NSC121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | -850.00 | 56.34 |
| 2012-12-26 | 2013-02-11 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 71.5 |
| 2013-03-01 | 2013-04-17 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.725 | 237.500 | 74.75 |
| 2013-05-02 | 2013-06-18 |
NSC130622P00072500
NSC130622P00075000
|
5 | 75.00 | 72.50 | 0.70 | 275.000 | 72.9 |
| 2013-06-26 | 2013-08-12 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.600 | 300.000 | 74 |
| 2013-10-30 | 2013-12-16 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 325.00 | 91.32 |
| 2014-01-06 | 2014-02-24 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | 0 | 90.47 |
| 2014-02-28 | 2014-04-16 |
NSC140419P00087500
NSC140419P00090000
|
5 | 90.00 | 87.50 | 0.715 | 357.500 | 96.27 |
| 2014-04-30 | 2014-06-16 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.675 | 337.500 | 104.41 |
| 2014-06-25 | 2014-08-11 |
NSC140816P00097500
NSC140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 325.000 | 104.49 |
| 2014-08-11 | 2014-09-26 |
NSC140926P00100000
NSC140926P00101000
|
14 | 101.00 | 100.00 | 0.325 | 455.000 | 111.31 |
| 2014-10-09 | 2014-11-25 |
NSC141128P00102000
NSC141128P00103000
|
15 | 103.00 | 102.00 | 0.35 | 525.000 | 111.64 |
| 2014-12-04 | 2015-01-20 |
NSC150123P00104000
NSC150123P00105000
|
15 | 105.00 | 104.00 | 0.35 | -300.00 | 104.78 |
| 2015-01-27 | 2015-03-16 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.65 | 325.000 | 110.43 |
| 2015-03-16 | 2015-05-01 |
NSC150501P00107000
NSC150501P00108000
|
15 | 108.00 | 107.00 | 0.350 | -900.000 | 103.21 |
| 2015-05-01 | 2015-06-17 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.750 | -850.000 | 92.32 |
| 2015-06-30 | 2015-08-17 |
NSC150821P00082500
NSC150821P00085000
|
5 | 85.00 | 82.50 | 0.800 | -625.000 | 77.98 |
| 2015-08-17 | 2015-10-02 |
NSC151002P00080000
NSC151002P00080500
|
30 | 80.50 | 80.00 | 0.175 | -900.000 | 79.01 |
| 2015-10-02 | 2015-11-18 |
NSC151120P00072500
NSC151120P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.00 | 97.56 |
| 2015-11-24 | 2016-01-11 |
NSC160115P00090000
NSC160115P00092500
|
5 | 92.50 | 90.00 | 0.775 | -637.500 | 71.77 |
| 2016-01-11 | 2016-02-26 |
NSC160226P00073500
NSC160226P00074000
|
33 | 74.00 | 73.50 | 0.200 | 825.000 | 74.7 |
| 2016-02-29 | 2016-04-15 |
NSC160415P00067500
NSC160415P00070000
|
5 | 70.00 | 67.50 | 0.725 | 350.000 | 81.63 |
| 2016-04-26 | 2016-06-13 |
NSC160617P00087500
NSC160617P00090000
|
5 | 90.00 | 87.50 | 0.700 | -825.000 | 85.19 |
| 2016-06-13 | 2016-07-29 |
NSC160729P00081000
NSC160729P00081500
|
30 | 81.50 | 81.00 | 0.175 | 525.000 | 89.78 |
| 2016-07-29 | 2016-09-14 |
NSC160916P00085000
NSC160916P00087500
|
5 | 87.50 | 85.00 | 0.725 | 337.500 | 91.35 |
| 2016-09-27 | 2016-11-14 |
NSC161118P00090000
NSC161118P00092500
|
6 | 92.50 | 90.00 | 0.850 | 465.000 | 103.45 |
| 2016-11-14 | 2016-12-30 |
NSC161230P00101000
NSC161230P00102000
|
14 | 102.00 | 101.00 | 0.325 | 455.000 | 108.07 |
| 2016-12-30 | 2017-02-15 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.45 | 285.000 | 122.78 |
| 2017-03-01 | 2017-04-17 |
NSC170421P00115000
NSC170421P00120000
|
2 | 120.00 | 115.00 | 1.400 | -645.000 | 116.37 |
| 2017-04-17 | 2017-06-02 |
NSC170602P00110000
NSC170602P00111000
|
16 | 111.00 | 110.00 | 0.375 | 680.000 | 123.64 |
| 2017-06-08 | 2017-07-25 |
NSC170728P00117000
NSC170728P00118000
|
15 | 118.00 | 117.00 | 0.350 | -37.500 | 114.23 |
| 2017-07-25 | 2017-09-11 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.41 | 282.000 | 128.04 |
| 2017-09-11 | 2017-10-27 |
NSC171027P00123000
NSC171027P00124000
|
16 | 124.00 | 123.00 | 0.375 | 280.000 | 133.65 |
| 2017-10-27 | 2017-12-13 |
NSC171215P00125000
NSC171215P00130000
|
2 | 130.00 | 125.00 | 1.325 | 255.000 | 141.11 |
| 2017-12-26 | 2018-02-12 |
NSC180216P00135000
NSC180216P00140000
|
2 | 140.00 | 135.00 | 1.35 | -15.000 | 142.64 |
| 2018-02-27 | 2018-04-16 |
NSC180420P00135000
NSC180420P00140000
|
2 | 140.00 | 135.00 | 1.45 | -250.00 | 136.75 |
| 2018-04-16 | 2018-06-01 |
NSC180601P00133000
NSC180601P00134000
|
15 | 134.00 | 133.00 | 0.35 | 975.000 | 155.23 |
| 2018-06-07 | 2018-07-24 |
NSC180727P00148000
NSC180727P00149000
|
15 | 149.00 | 148.00 | 0.35 | 412.500 | 168.24 |
| 2018-07-31 | 2018-09-17 |
NSC180921P00160000
NSC180921P00165000
|
2 | 165.00 | 160.00 | 1.40 | 280.000 | 184.24 |
| 2018-09-17 | 2018-11-02 |
NSC181102P00172500
NSC181102P00175000
|
5 | 175.00 | 172.50 | 0.775 | -912.500 | 168.59 |
| 2018-11-02 | 2018-12-19 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | -660.00 | 144.38 |
| 2018-12-26 | 2019-02-11 |
NSC190215P00135000
NSC190215P00140000
|
3 | 140.00 | 135.00 | 1.70 | 772.500 | 182.87 |
| 2019-02-11 | 2019-03-29 |
NSC190329P00170000
NSC190329P00172500
|
5 | 172.50 | 170.00 | 0.775 | 387.500 | 186.89 |
| 2019-03-29 | 2019-05-15 |
NSC190517P00175000
NSC190517P00180000
|
2 | 180.00 | 175.00 | 1.25 | 240.000 | 203.52 |
| 2019-05-29 | 2019-07-15 |
NSC190719P00185000
NSC190719P00190000
|
2 | 190.00 | 185.00 | 1.35 | 260.00 | 195.19 |
| 2019-07-15 | 2019-08-30 |
NSC190830P00197500
NSC190830P00200000
|
6 | 200.00 | 197.50 | 0.85 | -960.00 | 174.05 |
| 2019-08-30 | 2019-10-16 |
NSC191018P00165000
NSC191018P00170000
|
2 | 170.00 | 165.00 | 1.425 | 280.000 | 181.91 |
| 2019-10-29 | 2019-12-16 |
NSC191220P00175000
NSC191220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 280.000 | 194.59 |
| 2019-12-31 | 2020-02-18 |
NSC200221P00185000
NSC200221P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 208.05 |
| 2020-02-25 | 2020-04-13 |
NSC200417P00185000
NSC200417P00190000
|
2 | 190.00 | 185.00 | 1.40 | -710.00 | 160.67 |
| 2020-04-29 | 2020-06-15 |
NSC200619P00170000
NSC200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | 210.00 | 170.26 |
| 2020-06-15 | 2020-07-31 |
NSC200731P00170000
NSC200731P00172500
|
6 | 172.50 | 170.00 | 0.85 | 660.00 | 192.21 |
| 2020-07-31 | 2020-09-16 |
NSC200918P00180000
NSC200918P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 221.03 |
| 2020-09-29 | 2020-11-16 |
NSC201120P00200000
NSC201120P00210000
|
1 | 210.00 | 200.00 | 3.25 | 320.000 | 240.8 |
| 2020-12-04 | 2021-01-20 |
NSC210122P00232500
NSC210122P00235000
|
6 | 235.00 | 232.50 | 0.90 | 525.000 | 244.22 |
| 2021-01-26 | 2021-03-15 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 2.95 | 287.500 | 260.46 |
| 2021-03-30 | 2021-05-17 |
NSC210521P00250000
NSC210521P00260000
|
1 | 260.00 | 250.00 | 2.85 | 295.00 | 277.34 |
| 2021-05-17 | 2021-07-02 |
NSC210702P00277500
NSC210702P00280000
|
6 | 280.00 | 277.50 | 0.90 | -1020.00 | 270.91 |
| 2021-07-29 | 2021-09-14 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.75 | -215.00 | 246.04 |
| 2021-09-30 | 2021-11-16 |
NSC211119P00220000
NSC211119P00230000
|
1 | 230.00 | 220.00 | 2.55 | 255.000 | 273.72 |
| 2021-12-01 | 2022-01-18 |
NSC220121P00250000
NSC220121P00260000
|
1 | 260.00 | 250.00 | 2.85 | 250.000 | 276.42 |
| 2022-01-26 | 2022-03-14 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 3.45 | 155.00 | 274.83 |
| 2022-03-14 | 2022-04-29 |
NSC220429P00250000
NSC220429P00255000
|
2 | 255.00 | 250.00 | 1.50 | 295.000 | 257.88 |
| 2022-05-02 | 2022-06-17 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.40 | -570.00 | 221.47 |
| 2022-06-28 | 2022-08-15 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 352.500 | 255.75 |
| 2022-08-30 | 2022-10-17 |
NSC221021P00230000
NSC221021P00240000
|
1 | 240.00 | 230.00 | 2.85 | -705.00 | 208.04 |
| 2022-10-17 | 2022-12-02 |
NSC221202P00205000
NSC221202P00210000
|
2 | 210.00 | 205.00 | 1.45 | 220.000 | 254.07 |
| 2022-12-02 | 2023-01-18 |
NSC230120P00240000
NSC230120P00250000
|
1 | 250.00 | 240.00 | 2.90 | 232.500 | 253.66 |
| 2023-01-24 | 2023-03-13 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 2.90 | -740.00 | 203.9 |
| 2023-03-13 | 2023-04-28 |
NSC230428P00195000
NSC230428P00200000
|
3 | 200.00 | 195.00 | 1.725 | 435.000 | 203.03 |
| 2023-04-28 | 2023-06-14 |
NSC230616P00195000
NSC230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 480.00 | 224.14 |
| 2023-07-06 | 2023-08-22 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 1.325 | -655.000 | 210.65 |
| 2023-08-30 | 2023-10-16 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.100 | 150.000 | 201.7 |
| 2023-10-24 | 2023-12-11 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 232.27 |
| 2023-12-26 | 2024-02-12 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 285.000 | 252.04 |
| 2024-02-28 | 2024-04-15 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -235.00 | 241.28 |
| 2024-04-15 | 2024-05-31 |
NSC240531P00235000
NSC240531P00240000
|
2 | 240.00 | 235.00 | 1.65 | -670.00 | 224.8 |
| 2024-06-03 | 2024-07-19 |
NSC240719P00210000
NSC240719P00220000
|
1 | 220.00 | 210.00 | 2.70 | 327.500 | 227.95 |
| 2024-07-30 | 2024-09-16 |
NSC240920P00230000
NSC240920P00240000
|
1 | 240.00 | 230.00 | 2.325 | 167.500 | 247.86 |
| 2024-09-16 | 2024-11-01 |
NSC241101P00235000
NSC241101P00240000
|
2 | 240.00 | 235.00 | 1.30 | 400.00 | 250.09 |
| 2024-11-07 | 2024-12-24 |
NSC241227P00260000
NSC241227P00265000
|
2 | 265.00 | 260.00 | 1.575 | -725.000 | 235.25 |
| 2024-12-31 | 2025-02-18 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 3.10 | 345.000 | 247.76 |
| 2025-02-24 | 2025-04-14 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.975 | -657.500 | 219.84 |
| 2025-04-14 | 2025-05-30 |
NSC250530P00210000
NSC250530P00215000
|
2 | 215.00 | 210.00 | 1.40 | 385.000 | 247.12 |
| 2025-06-05 | 2025-07-22 |
NSC250725P00235000
NSC250725P00240000
|
2 | 240.00 | 235.00 | 1.45 | 160.000 | 282.38 |