| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-25 | 2008-08-18 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.35 | 0 | 70.58 |
| 2008-08-27 | 2008-10-20 |
NSC081018P00065000
NSC081018P00070000
|
2 | 70.00 | 65.00 | 1.475 | -1000.00 | 52.54 |
| 2008-10-29 | 2008-12-22 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 1.575 | -1000.00 | 44.56 |
| 2008-12-31 | 2009-02-23 |
NSC090221P00040000
NSC090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -1000.00 | 33.97 |
| 2009-02-27 | 2009-04-20 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.35 | 0 | 37.79 |
| 2009-04-29 | 2009-06-22 |
NSC090620P00033000
NSC090620P00034000
|
15 | 34.00 | 33.00 | 0.35 | 0 | 38.46 |
| 2009-07-01 | 2009-08-24 |
NSC090822P00036000
NSC090822P00037000
|
16 | 37.00 | 36.00 | 0.40 | 0 | 47.54 |
| 2009-08-26 | 2009-10-19 |
NSC091017P00044000
NSC091017P00045000
|
15 | 45.00 | 44.00 | 0.35 | 0 | 49.15 |
| 2009-10-28 | 2009-12-21 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.40 | 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 |
| 2010-08-25 | 2010-10-18 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 61.51 |
| 2011-04-28 | 2011-06-20 |
NSC110618P00070000
NSC110618P00072500
|
5 | 72.50 | 70.00 | 0.775 | -765.00 | 70.97 |
| 2011-06-29 | 2011-08-22 |
NSC110820P00070000
NSC110820P00072500
|
5 | 72.50 | 70.00 | 0.75 | -1250.00 | 63.06 |
| 2011-08-31 | 2011-10-24 |
NSC111022P00062500
NSC111022P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 70.9 |
| 2011-10-26 | 2011-12-19 |
NSC111217P00065000
NSC111217P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 69.82 |
| 2011-12-28 | 2012-02-21 |
NSC120218P00067500
NSC120218P00070000
|
5 | 70.00 | 67.50 | 0.775 | -595.00 | 68.81 |
| 2012-02-29 | 2012-04-23 |
NSC120421P00065000
NSC120421P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 69.53 |
| 2012-05-01 | 2012-06-18 |
NSC120616P00070000
NSC120616P00072500
|
5 | 72.50 | 70.00 | 0.675 | -1250.00 | 68.97 |
| 2012-06-27 | 2012-08-20 |
NSC120818P00065000
NSC120818P00067500
|
5 | 67.50 | 65.00 | 0.70 | 0 | 75.1 |
| 2012-09-26 | 2012-11-19 |
NSC121117P00060000
NSC121117P00062500
|
5 | 62.50 | 60.00 | 0.70 | -1250.00 | 56.34 |
| 2012-12-26 | 2013-02-19 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 0 | 71.5 |
| 2013-03-01 | 2013-04-22 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 74.75 |
| 2013-05-02 | 2013-06-24 |
NSC130622P00072500
NSC130622P00075000
|
5 | 75.00 | 72.50 | 0.70 | -1050.00 | 72.9 |
| 2013-06-26 | 2013-08-19 |
NSC130817P00067500
NSC130817P00070000
|
5 | 70.00 | 67.50 | 0.600 | 0 | 74 |
| 2013-10-30 | 2013-12-23 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 91.32 |
| 2014-01-06 | 2014-02-24 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.700 | 0 | 90.47 |
| 2014-02-28 | 2014-04-21 |
NSC140419P00087500
NSC140419P00090000
|
5 | 90.00 | 87.50 | 0.715 | 0 | 96.27 |
| 2014-04-30 | 2014-06-23 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.675 | 0 | 104.41 |
| 2014-06-25 | 2014-08-18 |
NSC140816P00097500
NSC140816P00100000
|
5 | 100.00 | 97.50 | 0.750 | 0 | 104.49 |
| 2014-09-04 | 2014-10-24 |
NSC141024P00105000
NSC141024P00106000
|
14 | 106.00 | 105.00 | 0.325 | 490.000 | 109.39 |
| 2014-11-06 | 2014-12-26 |
NSC141226P00107000
NSC141226P00108000
|
14 | 108.00 | 107.00 | 0.300 | 420.000 | 111.54 |
| 2015-01-02 | 2015-02-20 |
NSC150220P00100000
NSC150220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 111.73 |
| 2015-03-05 | 2015-04-24 |
NSC150424P00106000
NSC150424P00107000
|
14 | 107.00 | 106.00 | 0.325 | -1050.000 | 105.29 |
| 2015-04-28 | 2015-06-19 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.600 | -925.000 | 92.32 |
| 2015-06-30 | 2015-08-21 |
NSC150821P00082500
NSC150821P00085000
|
5 | 85.00 | 82.50 | 0.800 | -875.000 | 77.98 |
| 2015-08-27 | 2015-10-16 |
NSC151016P00072500
NSC151016P00075000
|
5 | 75.00 | 72.50 | 0.725 | 387.500 | 78.36 |
| 2015-10-27 | 2015-12-18 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.775 | 275.000 | 84.27 |
| 2015-12-29 | 2016-02-19 |
NSC160219P00080000
NSC160219P00082500
|
6 | 82.50 | 80.00 | 0.875 | -945.000 | 75 |
| 2016-02-24 | 2016-04-15 |
NSC160415P00067500
NSC160415P00070000
|
5 | 70.00 | 67.50 | 0.70 | 337.500 | 81.63 |
| 2016-04-26 | 2016-06-17 |
NSC160617P00087500
NSC160617P00090000
|
5 | 90.00 | 87.50 | 0.700 | -1125.000 | 85.19 |
| 2016-06-28 | 2016-08-19 |
NSC160819P00077500
NSC160819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 91.58 |
| 2016-08-30 | 2016-10-21 |
NSC161021P00090000
NSC161021P00092500
|
5 | 92.50 | 90.00 | 0.725 | 375.000 | 92.92 |
| 2016-10-25 | 2016-12-16 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.65 | 325.000 | 106.67 |
| 2016-12-28 | 2017-02-17 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 122.78 |
| 2017-03-01 | 2017-04-21 |
NSC170421P00115000
NSC170421P00120000
|
2 | 120.00 | 115.00 | 1.400 | -407.000 | 116.37 |
| 2017-04-26 | 2017-06-16 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.45 | 290.000 | 119.14 |
| 2017-06-27 | 2017-08-18 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 118.63 |
| 2017-09-07 | 2017-10-27 |
NSC171027P00120000
NSC171027P00121000
|
16 | 121.00 | 120.00 | 0.375 | 600.000 | 133.65 |
| 2017-10-27 | 2017-12-15 |
NSC171215P00125000
NSC171215P00130000
|
2 | 130.00 | 125.00 | 1.325 | 265.000 | 141.11 |
| 2017-12-26 | 2018-02-16 |
NSC180216P00135000
NSC180216P00140000
|
2 | 140.00 | 135.00 | 1.35 | 275.000 | 142.64 |
| 2018-02-27 | 2018-04-20 |
NSC180420P00135000
NSC180420P00140000
|
2 | 140.00 | 135.00 | 1.45 | -355.000 | 136.75 |
| 2018-04-24 | 2018-06-15 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 154.66 |
| 2018-06-26 | 2018-08-17 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 174.07 |
| 2018-08-31 | 2018-10-19 |
NSC181019P00165000
NSC181019P00170000
|
2 | 170.00 | 165.00 | 1.300 | -750.000 | 163.92 |
| 2018-10-30 | 2018-12-21 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -770.00 | 144.38 |
| 2018-12-26 | 2019-02-15 |
NSC190215P00135000
NSC190215P00140000
|
3 | 140.00 | 135.00 | 1.70 | 495.000 | 182.87 |
| 2019-03-01 | 2019-04-18 |
NSC190418P00170000
NSC190418P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 198.58 |
| 2019-04-30 | 2019-06-21 |
NSC190621P00195000
NSC190621P00200000
|
2 | 200.00 | 195.00 | 1.55 | -230.00 | 197.19 |
| 2019-06-25 | 2019-08-16 |
NSC190816P00180000
NSC190816P00185000
|
2 | 185.00 | 180.00 | 1.40 | -600.00 | 173 |
| 2019-08-27 | 2019-10-18 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 1.50 | 500.000 | 181.91 |
| 2019-10-29 | 2019-12-20 |
NSC191220P00175000
NSC191220P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 194.59 |
| 2019-12-31 | 2020-02-21 |
NSC200221P00185000
NSC200221P00190000
|
2 | 190.00 | 185.00 | 1.50 | 305.000 | 208.05 |
| 2020-02-25 | 2020-04-17 |
NSC200417P00185000
NSC200417P00190000
|
2 | 190.00 | 185.00 | 1.40 | -740.00 | 160.67 |
| 2020-04-29 | 2020-06-19 |
NSC200619P00170000
NSC200619P00175000
|
3 | 175.00 | 170.00 | 1.80 | -637.500 | 170.26 |
| 2020-07-01 | 2020-08-21 |
NSC200821P00160000
NSC200821P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.00 | 208.93 |
| 2020-08-25 | 2020-10-16 |
NSC201016P00195000
NSC201016P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 218.75 |
| 2020-10-28 | 2020-12-18 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 232.39 |
| 2020-12-30 | 2021-02-19 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.05 | 307.500 | 258.03 |
| 2021-02-23 | 2021-04-16 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.90 | 277.500 | 270.86 |
| 2021-04-29 | 2021-06-18 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 2.50 | -592.500 | 261.43 |
| 2021-06-30 | 2021-08-20 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.05 | 302.500 | 262.27 |
| 2021-09-13 | 2021-10-29 |
NSC211029P00235000
NSC211029P00240000
|
3 | 240.00 | 235.00 | 1.775 | 292.500 | 293.05 |
| 2021-10-29 | 2021-12-17 |
NSC211217P00270000
NSC211217P00280000
|
1 | 280.00 | 270.00 | 2.60 | 255.000 | 284.79 |
| 2021-12-29 | 2022-02-18 |
NSC220218P00280000
NSC220218P00290000
|
1 | 290.00 | 280.00 | 3.05 | -665.00 | 270.22 |
| 2022-02-22 | 2022-04-14 |
NSC220414P00240000
NSC220414P00250000
|
1 | 250.00 | 240.00 | 2.70 | 372.500 | 263.06 |
| 2022-04-26 | 2022-06-17 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.60 | -780.00 | 221.47 |
| 2022-06-28 | 2022-08-19 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 315.000 | 255.75 |
| 2022-08-30 | 2022-10-21 |
NSC221021P00230000
NSC221021P00240000
|
1 | 240.00 | 230.00 | 2.85 | -705.00 | 208.04 |
| 2022-10-25 | 2022-12-16 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 3.30 | 355.000 | 250.6 |
| 2022-12-27 | 2023-02-17 |
NSC230217P00230000
NSC230217P00240000
|
1 | 240.00 | 230.00 | 3.00 | -645.00 | 228.15 |
| 2023-03-01 | 2023-04-21 |
NSC230421P00210000
NSC230421P00220000
|
1 | 220.00 | 210.00 | 2.80 | -527.500 | 211.61 |
| 2023-04-25 | 2023-06-16 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.40 | 490.000 | 224.14 |
| 2023-07-06 | 2023-08-25 |
NSC230825P00215000
NSC230825P00220000
|
2 | 220.00 | 215.00 | 1.325 | -815.000 | 210.65 |
| 2023-08-30 | 2023-10-20 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 201.7 |
| 2023-10-24 | 2023-12-15 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.50 | 370.000 | 232.27 |
| 2023-12-26 | 2024-02-16 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 267.500 | 252.04 |
| 2024-02-28 | 2024-04-19 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -555.00 | 241.28 |
| 2024-04-30 | 2024-06-21 |
NSC240621P00210000
NSC240621P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 224.87 |
| 2024-06-25 | 2024-08-16 |
NSC240816P00200000
NSC240816P00210000
|
1 | 210.00 | 200.00 | 3.05 | 305.000 | 240.44 |
| 2024-08-27 | 2024-10-18 |
NSC241018P00230000
NSC241018P00240000
|
1 | 240.00 | 230.00 | 2.35 | 217.500 | 252.37 |
| 2024-10-31 | 2024-12-20 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 2.425 | -312.500 | 234.15 |
| 2024-12-31 | 2025-02-21 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 3.10 | 337.500 | 247.76 |
| 2025-02-24 | 2025-04-17 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.975 | -742.500 | 219.84 |
| 2025-04-30 | 2025-06-20 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.90 | 290.000 | 253.18 |
| 2025-06-24 | 2025-08-15 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 2.55 | 242.500 | 280.74 |