| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-24 |
NSC080322P00050000
NSC080322P00055000
|
3 | 55.00 | 50.00 | 1.675 | -579.00 | 53.07 |
| 2008-03-26 | 2008-05-12 |
NSC080517P00050000
NSC080517P00055000
|
3 | 55.00 | 50.00 | 1.90 | 562.500 | 64.31 |
| 2008-06-03 | 2008-07-21 |
NSC080719P00060000
NSC080719P00065000
|
2 | 65.00 | 60.00 | 1.575 | -316.00 | 63.42 |
| 2008-07-30 | 2008-09-15 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.275 | -337.000 | 70.36 |
| 2008-10-07 | 2008-11-24 |
NSC081122P00050000
NSC081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -1500.00 | 45.68 |
| 2008-11-26 | 2009-01-12 |
NSC090117P00045000
NSC090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | -720.000 | 37.81 |
| 2009-01-28 | 2009-03-16 |
NSC090321P00035000
NSC090321P00040000
|
3 | 40.00 | 35.00 | 1.80 | -945.00 | 30.46 |
| 2009-03-25 | 2009-05-11 |
NSC090516P00025000
NSC090516P00030000
|
2 | 30.00 | 25.00 | 1.10 | 215.000 | 35.08 |
| 2009-05-27 | 2009-07-13 |
NSC090718P00034000
NSC090718P00035000
|
18 | 35.00 | 34.00 | 0.45 | 675.000 | 41.39 |
| 2009-07-29 | 2009-09-14 |
NSC090919P00042000
NSC090919P00043000
|
18 | 43.00 | 42.00 | 0.45 | 810.00 | 46.34 |
| 2009-09-30 | 2009-11-16 |
NSC091121P00042000
NSC091121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 902.500 | 51.4 |
| 2009-11-30 | 2010-01-19 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 52.78 |
| 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 |
NSC100717P00050000
NSC100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | 127.500 | 53.36 |
| 2010-08-25 | 2010-10-11 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 61.51 |
| 2011-04-27 | 2011-06-13 |
NSC110618P00065000
NSC110618P00067500
|
5 | 67.50 | 65.00 | 0.825 | 400.000 | 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 |
NSC111022P00065000
NSC111022P00067500
|
6 | 67.50 | 65.00 | 0.95 | -60.000 | 70.9 |
| 2011-10-26 | 2011-12-12 |
NSC111217P00067500
NSC111217P00070000
|
6 | 70.00 | 67.50 | 1.05 | 540.00 | 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 |
| 2012-04-25 | 2012-06-11 |
NSC120616P00070000
NSC120616P00072500
|
6 | 72.50 | 70.00 | 0.875 | -885.000 | 68.97 |
| 2012-06-27 | 2012-08-13 |
NSC120818P00067500
NSC120818P00070000
|
7 | 70.00 | 67.50 | 1.075 | 752.500 | 75.1 |
| 2012-08-30 | 2012-10-16 |
NSC121020P00070000
NSC121020P00072500
|
6 | 72.50 | 70.00 | 0.875 | -960.000 | 65.64 |
| 2012-11-02 | 2012-12-19 |
NSC121222P00057500
NSC121222P00060000
|
5 | 60.00 | 57.50 | 0.70 | 350.000 | 62.55 |
| 2012-12-26 | 2013-02-11 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 375.000 | 71.5 |
| 2013-02-27 | 2013-04-15 |
NSC130420P00070000
NSC130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 375.000 | 74.75 |
| 2013-05-01 | 2013-06-17 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 0.925 | 375.000 | 72.9 |
| 2013-06-26 | 2013-08-12 |
NSC130817P00070000
NSC130817P00072500
|
6 | 72.50 | 70.00 | 0.925 | 480.000 | 74 |
| 2013-08-28 | 2013-10-14 |
NSC131019P00070000
NSC131019P00072500
|
6 | 72.50 | 70.00 | 0.85 | 510.000 | 79.89 |
| 2013-10-30 | 2013-12-16 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 325.00 | 91.32 |
| 2014-01-02 | 2014-02-18 |
NSC140222P00087500
NSC140222P00090000
|
6 | 90.00 | 87.50 | 0.900 | 420.000 | 90.47 |
| 2014-02-26 | 2014-04-14 |
NSC140419P00087500
NSC140419P00090000
|
6 | 90.00 | 87.50 | 0.90 | 510.00 | 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 |
NSC140926P00102000
NSC140926P00103000
|
18 | 103.00 | 102.00 | 0.450 | 810.000 | 111.31 |
| 2014-10-02 | 2014-11-18 |
NSC141122P00105000
NSC141122P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 115.36 |
| 2014-12-04 | 2015-01-20 |
NSC150123P00106000
NSC150123P00107000
|
18 | 107.00 | 106.00 | 0.45 | -720.00 | 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 |
NSC150501P00109000
NSC150501P00110000
|
17 | 110.00 | 109.00 | 0.425 | -1572.500 | 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 |
NSC150821P00085000
NSC150821P00087500
|
7 | 87.50 | 85.00 | 1.125 | -892.500 | 77.98 |
| 2015-08-17 | 2015-10-02 |
NSC151002P00081500
NSC151002P00082000
|
36 | 82.00 | 81.50 | 0.225 | -1620.000 | 79.01 |
| 2015-10-02 | 2015-11-18 |
NSC151120P00075000
NSC151120P00077500
|
6 | 77.50 | 75.00 | 0.875 | 645.000 | 97.56 |
| 2015-11-24 | 2016-01-11 |
NSC160115P00092500
NSC160115P00095000
|
6 | 95.00 | 92.50 | 1.05 | -900.00 | 71.77 |
| 2016-01-26 | 2016-03-14 |
NSC160318P00065000
NSC160318P00067500
|
6 | 67.50 | 65.00 | 0.975 | 450.000 | 84.02 |
| 2016-03-29 | 2016-05-16 |
NSC160520P00080000
NSC160520P00082500
|
7 | 82.50 | 80.00 | 1.075 | 682.500 | 85.44 |
| 2016-05-24 | 2016-07-11 |
NSC160715P00080000
NSC160715P00082500
|
6 | 82.50 | 80.00 | 0.90 | 525.000 | 91.49 |
| 2016-07-26 | 2016-09-12 |
NSC160916P00090000
NSC160916P00092500
|
7 | 92.50 | 90.00 | 1.10 | 332.500 | 91.35 |
| 2016-09-12 | 2016-10-28 |
NSC161028P00092000
NSC161028P00092500
|
36 | 92.50 | 92.00 | 0.225 | 180.000 | 92.27 |
| 2016-10-28 | 2016-12-14 |
NSC161216P00090000
NSC161216P00092500
|
6 | 92.50 | 90.00 | 1.025 | 615.000 | 106.67 |
| 2016-12-27 | 2017-02-13 |
NSC170217P00105000
NSC170217P00110000
|
3 | 110.00 | 105.00 | 2.075 | 637.500 | 122.78 |
| 2017-02-28 | 2017-04-17 |
NSC170421P00115000
NSC170421P00120000
|
3 | 120.00 | 115.00 | 1.725 | -870.000 | 116.37 |
| 2017-04-25 | 2017-06-12 |
NSC170616P00110000
NSC170616P00115000
|
3 | 115.00 | 110.00 | 1.70 | 465.00 | 119.14 |
| 2017-06-12 | 2017-07-28 |
NSC170728P00119000
NSC170728P00120000
|
18 | 120.00 | 119.00 | 0.45 | -1710.00 | 114.23 |
| 2017-08-03 | 2017-09-19 |
NSC170922P00112000
NSC170922P00113000
|
18 | 113.00 | 112.00 | 0.450 | 810.000 | 130.99 |
| 2017-09-26 | 2017-11-13 |
NSC171117P00125000
NSC171117P00130000
|
3 | 130.00 | 125.00 | 1.80 | -157.500 | 127.54 |
| 2017-11-13 | 2017-12-29 |
NSC171229P00127000
NSC171229P00128000
|
16 | 128.00 | 127.00 | 0.40 | 640.000 | 144.9 |
| 2017-12-29 | 2018-02-14 |
NSC180216P00140000
NSC180216P00145000
|
3 | 145.00 | 140.00 | 2.00 | -127.500 | 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 |
NSC180601P00136000
NSC180601P00137000
|
18 | 137.00 | 136.00 | 0.45 | 765.000 | 155.23 |
| 2018-06-01 | 2018-07-18 |
NSC180720P00150000
NSC180720P00155000
|
3 | 155.00 | 150.00 | 1.775 | 465.000 | 161.85 |
| 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 |
NSC181102P00177500
NSC181102P00180000
|
7 | 180.00 | 177.50 | 1.15 | -805.00 | 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 |
NSC190215P00140000
NSC190215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 562.500 | 182.87 |
| 2019-02-11 | 2019-03-29 |
NSC190329P00175000
NSC190329P00177500
|
7 | 177.50 | 175.00 | 1.20 | 840.000 | 186.89 |
| 2019-03-29 | 2019-05-15 |
NSC190517P00180000
NSC190517P00185000
|
3 | 185.00 | 180.00 | 1.80 | 525.000 | 203.52 |
| 2019-05-28 | 2019-07-15 |
NSC190719P00190000
NSC190719P00195000
|
2 | 195.00 | 190.00 | 1.60 | 285.000 | 195.19 |
| 2019-07-15 | 2019-08-30 |
NSC190830P00202500
NSC190830P00205000
|
7 | 205.00 | 202.50 | 1.10 | -875.00 | 174.05 |
| 2019-08-30 | 2019-10-16 |
NSC191018P00170000
NSC191018P00175000
|
3 | 175.00 | 170.00 | 2.15 | 465.000 | 181.91 |
| 2019-10-29 | 2019-12-16 |
NSC191220P00180000
NSC191220P00185000
|
3 | 185.00 | 180.00 | 2.05 | 540.000 | 194.59 |
| 2019-12-31 | 2020-02-18 |
NSC200221P00190000
NSC200221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 660.00 | 208.05 |
| 2020-02-25 | 2020-04-13 |
NSC200417P00190000
NSC200417P00195000
|
3 | 195.00 | 190.00 | 1.85 | -945.00 | 160.67 |
| 2020-04-28 | 2020-06-15 |
NSC200619P00165000
NSC200619P00170000
|
3 | 170.00 | 165.00 | 1.95 | 570.00 | 170.26 |
| 2020-07-01 | 2020-08-17 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 585.00 | 208.93 |
| 2020-08-25 | 2020-10-12 |
NSC201016P00200000
NSC201016P00210000
|
1 | 210.00 | 200.00 | 3.60 | 330.00 | 218.75 |
| 2020-10-28 | 2020-12-14 |
NSC201218P00195000
NSC201218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 727.500 | 232.39 |
| 2020-12-29 | 2021-02-16 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.40 | 435.000 | 258.03 |
| 2021-02-23 | 2021-04-12 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.90 | 285.000 | 270.86 |
| 2021-04-12 | 2021-05-28 |
NSC210528P00270000
NSC210528P00272500
|
6 | 272.50 | 270.00 | 0.95 | 855.000 | 280.9 |
| 2021-05-28 | 2021-07-14 |
NSC210716P00270000
NSC210716P00280000
|
1 | 280.00 | 270.00 | 3.55 | -550.00 | 260.55 |
| 2021-07-27 | 2021-09-13 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 3.30 | -565.00 | 246.04 |
| 2021-09-29 | 2021-11-15 |
NSC211119P00230000
NSC211119P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 273.72 |
| 2021-11-15 | 2021-12-31 |
NSC211231P00270000
NSC211231P00275000
|
3 | 275.00 | 270.00 | 2.30 | 802.500 | 297.71 |
| 2022-01-03 | 2022-02-18 |
NSC220218P00280000
NSC220218P00290000
|
1 | 290.00 | 280.00 | 3.70 | -600.00 | 270.22 |
| 2022-02-22 | 2022-04-11 |
NSC220414P00240000
NSC220414P00250000
|
1 | 250.00 | 240.00 | 2.70 | 150.000 | 263.06 |
| 2022-04-11 | 2022-05-27 |
NSC220527P00250000
NSC220527P00255000
|
3 | 255.00 | 250.00 | 2.05 | -915.00 | 241.03 |
| 2022-05-27 | 2022-07-13 |
NSC220715P00230000
NSC220715P00240000
|
1 | 240.00 | 230.00 | 3.70 | -685.00 | 227.89 |
| 2022-07-26 | 2022-09-12 |
NSC220916P00230000
NSC220916P00240000
|
1 | 240.00 | 230.00 | 3.75 | 332.500 | 233.98 |
| 2022-09-12 | 2022-10-28 |
NSC221028P00245000
NSC221028P00250000
|
3 | 250.00 | 245.00 | 1.85 | -915.00 | 229.14 |
| 2022-10-28 | 2022-12-14 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 3.95 | 390.000 | 250.6 |
| 2022-12-27 | 2023-02-13 |
NSC230217P00240000
NSC230217P00250000
|
1 | 250.00 | 240.00 | 3.90 | -280.00 | 228.15 |
| 2023-02-13 | 2023-03-31 |
NSC230331P00235000
NSC230331P00240000
|
3 | 240.00 | 235.00 | 1.75 | -1095.00 | 212 |
| 2023-03-31 | 2023-05-17 |
NSC230519P00200000
NSC230519P00210000
|
1 | 210.00 | 200.00 | 3.30 | 297.500 | 217.74 |
| 2023-05-30 | 2023-07-17 |
NSC230721P00200000
NSC230721P00210000
|
1 | 210.00 | 200.00 | 3.20 | 345.000 | 233.01 |
| 2023-07-26 | 2023-09-11 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 2.675 | -782.500 | 204.03 |
| 2023-09-11 | 2023-10-27 |
NSC231027P00190000
NSC231027P00195000
|
2 | 195.00 | 190.00 | 1.65 | -530.00 | 184.53 |
| 2023-10-27 | 2023-12-13 |
NSC231215P00180000
NSC231215P00185000
|
3 | 185.00 | 180.00 | 2.15 | 877.500 | 232.27 |
| 2023-12-26 | 2024-02-12 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 285.000 | 252.04 |
| 2024-02-27 | 2024-04-15 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -235.00 | 241.28 |
| 2024-04-15 | 2024-05-31 |
NSC240531P00240000
NSC240531P00245000
|
3 | 245.00 | 240.00 | 2.25 | -705.00 | 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 |
NSC240920P00240000
NSC240920P00250000
|
1 | 250.00 | 240.00 | 4.55 | 97.500 | 247.86 |
| 2024-09-16 | 2024-11-01 |
NSC241101P00240000
NSC241101P00245000
|
3 | 245.00 | 240.00 | 1.80 | 517.500 | 250.09 |
| 2024-11-01 | 2024-12-18 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.60 | -405.00 | 234.15 |
| 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 |
NSC250530P00215000
NSC250530P00220000
|
3 | 220.00 | 215.00 | 1.95 | 585.000 | 247.12 |
| 2025-06-05 | 2025-07-22 |
NSC250725P00240000
NSC250725P00245000
|
3 | 245.00 | 240.00 | 1.75 | 495.000 | 282.38 |