| 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 | 2008-05-19 |
NSC080517P00050000
NSC080517P00055000
|
3 | 55.00 | 50.00 | 1.90 | 0 | 64.31 |
| 2008-06-03 | 2008-07-21 |
NSC080719P00060000
NSC080719P00065000
|
2 | 65.00 | 60.00 | 1.575 | -316.00 | 63.42 |
| 2008-07-30 | 2008-09-22 |
NSC080920P00065000
NSC080920P00070000
|
2 | 70.00 | 65.00 | 1.275 | 0 | 70.36 |
| 2008-10-07 | 2008-11-24 |
NSC081122P00050000
NSC081122P00055000
|
3 | 55.00 | 50.00 | 2.30 | -1500.00 | 45.68 |
| 2008-11-26 | 2009-01-20 |
NSC090117P00045000
NSC090117P00050000
|
3 | 50.00 | 45.00 | 2.075 | -1500.00 | 37.81 |
| 2009-01-28 | 2009-03-23 |
NSC090321P00035000
NSC090321P00040000
|
3 | 40.00 | 35.00 | 1.80 | -1500.00 | 30.46 |
| 2009-03-25 | 2009-05-18 |
NSC090516P00025000
NSC090516P00030000
|
2 | 30.00 | 25.00 | 1.10 | 0 | 35.08 |
| 2009-05-27 | 2009-07-20 |
NSC090718P00034000
NSC090718P00035000
|
18 | 35.00 | 34.00 | 0.45 | 0 | 41.39 |
| 2009-07-29 | 2009-09-21 |
NSC090919P00042000
NSC090919P00043000
|
18 | 43.00 | 42.00 | 0.45 | 0 | 46.34 |
| 2009-09-30 | 2009-11-23 |
NSC091121P00042000
NSC091121P00043000
|
19 | 43.00 | 42.00 | 0.475 | 0 | 51.4 |
| 2009-11-30 | 2010-01-19 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 52.78 |
| 2010-01-27 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 0 | 55.33 |
| 2010-05-26 | 2010-07-19 |
NSC100717P00050000
NSC100717P00055000
|
3 | 55.00 | 50.00 | 1.675 | -492.00 | 53.36 |
| 2010-08-25 | 2010-10-18 |
NSC101016P00049000
NSC101016P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 61.51 |
| 2011-04-27 | 2011-06-20 |
NSC110618P00065000
NSC110618P00067500
|
5 | 67.50 | 65.00 | 0.825 | 0 | 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 |
NSC111022P00065000
NSC111022P00067500
|
6 | 67.50 | 65.00 | 0.95 | 0 | 70.9 |
| 2011-10-26 | 2011-12-19 |
NSC111217P00067500
NSC111217P00070000
|
6 | 70.00 | 67.50 | 1.05 | -108.00 | 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 |
| 2012-04-25 | 2012-06-18 |
NSC120616P00070000
NSC120616P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1500.00 | 68.97 |
| 2012-06-27 | 2012-08-20 |
NSC120818P00067500
NSC120818P00070000
|
7 | 70.00 | 67.50 | 1.075 | 0 | 75.1 |
| 2012-08-30 | 2012-10-22 |
NSC121020P00070000
NSC121020P00072500
|
6 | 72.50 | 70.00 | 0.875 | -1500.00 | 65.64 |
| 2012-11-02 | 2012-12-24 |
NSC121222P00057500
NSC121222P00060000
|
5 | 60.00 | 57.50 | 0.70 | 0 | 62.55 |
| 2012-12-26 | 2013-02-19 |
NSC130216P00057500
NSC130216P00060000
|
5 | 60.00 | 57.50 | 0.750 | 0 | 71.5 |
| 2013-02-27 | 2013-04-22 |
NSC130420P00070000
NSC130420P00072500
|
6 | 72.50 | 70.00 | 0.90 | 0 | 74.75 |
| 2013-05-01 | 2013-06-24 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 0.925 | -1260.00 | 72.9 |
| 2013-06-26 | 2013-08-19 |
NSC130817P00070000
NSC130817P00072500
|
6 | 72.50 | 70.00 | 0.925 | 0 | 74 |
| 2013-08-28 | 2013-10-21 |
NSC131019P00070000
NSC131019P00072500
|
6 | 72.50 | 70.00 | 0.85 | 0 | 79.89 |
| 2013-10-30 | 2013-12-23 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.70 | 0 | 91.32 |
| 2014-01-02 | 2014-02-24 |
NSC140222P00087500
NSC140222P00090000
|
6 | 90.00 | 87.50 | 0.900 | 0 | 90.47 |
| 2014-02-26 | 2014-04-21 |
NSC140419P00087500
NSC140419P00090000
|
6 | 90.00 | 87.50 | 0.90 | 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 |
NSC141024P00107000
NSC141024P00108000
|
18 | 108.00 | 107.00 | 0.45 | 810.000 | 109.39 |
| 2014-10-29 | 2014-12-22 |
NSC141220P00105000
NSC141220P00110000
|
3 | 110.00 | 105.00 | 1.75 | -285.00 | 109.05 |
| 2014-12-30 | 2015-02-20 |
NSC150220P00105000
NSC150220P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 111.73 |
| 2015-02-26 | 2015-04-17 |
NSC150417P00105000
NSC150417P00110000
|
3 | 110.00 | 105.00 | 1.700 | -990.000 | 100.65 |
| 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 |
NSC150821P00085000
NSC150821P00087500
|
7 | 87.50 | 85.00 | 1.125 | -962.500 | 77.98 |
| 2015-08-25 | 2015-10-16 |
NSC151016P00070000
NSC151016P00072500
|
6 | 72.50 | 70.00 | 1.025 | 615.000 | 78.36 |
| 2015-10-27 | 2015-12-18 |
NSC151218P00075000
NSC151218P00077500
|
6 | 77.50 | 75.00 | 1.05 | 615.000 | 84.27 |
| 2015-12-29 | 2016-02-19 |
NSC160219P00082500
NSC160219P00085000
|
6 | 85.00 | 82.50 | 1.025 | -1185.000 | 75 |
| 2016-02-23 | 2016-04-15 |
NSC160415P00070000
NSC160415P00072500
|
6 | 72.50 | 70.00 | 0.865 | 504.000 | 81.63 |
| 2016-04-26 | 2016-06-17 |
NSC160617P00090000
NSC160617P00092500
|
6 | 92.50 | 90.00 | 1.025 | -915.000 | 85.19 |
| 2016-06-28 | 2016-08-19 |
NSC160819P00080000
NSC160819P00082500
|
7 | 82.50 | 80.00 | 1.15 | 805.000 | 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 |
NSC161216P00090000
NSC161216P00092500
|
6 | 92.50 | 90.00 | 0.95 | 585.000 | 106.67 |
| 2016-12-27 | 2017-02-17 |
NSC170217P00105000
NSC170217P00110000
|
3 | 110.00 | 105.00 | 2.075 | 622.500 | 122.78 |
| 2017-02-28 | 2017-04-21 |
NSC170421P00115000
NSC170421P00120000
|
3 | 120.00 | 115.00 | 1.725 | -513.000 | 116.37 |
| 2017-04-25 | 2017-06-16 |
NSC170616P00110000
NSC170616P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 119.14 |
| 2017-06-27 | 2017-08-18 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 118.63 |
| 2017-08-29 | 2017-10-20 |
NSC171020P00115000
NSC171020P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.00 | 132.75 |
| 2017-10-24 | 2017-12-15 |
NSC171215P00125000
NSC171215P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 141.11 |
| 2017-12-26 | 2018-02-16 |
NSC180216P00140000
NSC180216P00145000
|
3 | 145.00 | 140.00 | 2.10 | -52.500 | 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 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 154.66 |
| 2018-06-26 | 2018-08-17 |
NSC180817P00145000
NSC180817P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 174.07 |
| 2018-08-28 | 2018-10-19 |
NSC181019P00170000
NSC181019P00175000
|
3 | 175.00 | 170.00 | 1.775 | -967.500 | 163.92 |
| 2018-10-30 | 2018-12-21 |
NSC181221P00160000
NSC181221P00165000
|
3 | 165.00 | 160.00 | 1.80 | -945.00 | 144.38 |
| 2018-12-26 | 2019-02-15 |
NSC190215P00140000
NSC190215P00145000
|
3 | 145.00 | 140.00 | 1.85 | 570.000 | 182.87 |
| 2019-02-25 | 2019-04-18 |
NSC190418P00175000
NSC190418P00180000
|
2 | 180.00 | 175.00 | 1.65 | 300.000 | 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 |
NSC190816P00185000
NSC190816P00190000
|
3 | 190.00 | 185.00 | 1.80 | -1260.00 | 173 |
| 2019-08-27 | 2019-10-18 |
NSC191018P00165000
NSC191018P00170000
|
3 | 170.00 | 165.00 | 1.95 | 510.000 | 181.91 |
| 2019-10-29 | 2019-12-20 |
NSC191220P00180000
NSC191220P00185000
|
3 | 185.00 | 180.00 | 2.05 | 622.500 | 194.59 |
| 2019-12-31 | 2020-02-21 |
NSC200221P00190000
NSC200221P00195000
|
3 | 195.00 | 190.00 | 2.25 | 607.500 | 208.05 |
| 2020-02-25 | 2020-04-17 |
NSC200417P00190000
NSC200417P00195000
|
3 | 195.00 | 190.00 | 1.85 | -915.00 | 160.67 |
| 2020-04-28 | 2020-06-19 |
NSC200619P00165000
NSC200619P00170000
|
3 | 170.00 | 165.00 | 1.95 | 502.500 | 170.26 |
| 2020-07-01 | 2020-08-21 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 787.500 | 208.93 |
| 2020-08-25 | 2020-10-16 |
NSC201016P00200000
NSC201016P00210000
|
1 | 210.00 | 200.00 | 3.60 | 362.500 | 218.75 |
| 2020-10-28 | 2020-12-18 |
NSC201218P00195000
NSC201218P00200000
|
3 | 200.00 | 195.00 | 2.45 | 757.500 | 232.39 |
| 2020-12-29 | 2021-02-19 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.40 | 342.500 | 258.03 |
| 2021-02-23 | 2021-04-16 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.90 | 277.500 | 270.86 |
| 2021-04-27 | 2021-06-18 |
NSC210618P00270000
NSC210618P00280000
|
1 | 280.00 | 270.00 | 4.60 | -465.00 | 261.43 |
| 2021-06-29 | 2021-08-20 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.60 | 357.500 | 262.27 |
| 2021-08-24 | 2021-10-15 |
NSC211015P00250000
NSC211015P00260000
|
1 | 260.00 | 250.00 | 3.75 | 407.500 | 275.58 |
| 2021-10-26 | 2021-12-17 |
NSC211217P00270000
NSC211217P00280000
|
1 | 280.00 | 270.00 | 3.50 | 345.000 | 284.79 |
| 2021-12-28 | 2022-02-18 |
NSC220218P00280000
NSC220218P00290000
|
1 | 290.00 | 280.00 | 4.00 | -570.00 | 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 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.10 | -600.00 | 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 |
NSC230217P00240000
NSC230217P00250000
|
1 | 250.00 | 240.00 | 3.90 | -690.00 | 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 |
| 2023-06-27 | 2023-08-18 |
NSC230818P00210000
NSC230818P00220000
|
1 | 220.00 | 210.00 | 2.90 | -472.500 | 212.11 |
| 2023-08-30 | 2023-10-20 |
NSC231020P00200000
NSC231020P00210000
|
1 | 210.00 | 200.00 | 3.225 | -517.500 | 201.7 |
| 2023-10-24 | 2023-12-15 |
NSC231215P00190000
NSC231215P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 232.27 |
| 2023-12-26 | 2024-02-16 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 2.675 | 267.500 | 252.04 |
| 2024-02-27 | 2024-04-19 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -555.00 | 241.28 |
| 2024-04-30 | 2024-06-21 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 3.85 | -125.000 | 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 |
NSC241018P00240000
NSC241018P00250000
|
1 | 250.00 | 240.00 | 3.35 | 325.00 | 252.37 |
| 2024-10-29 | 2024-12-20 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.75 | -635.00 | 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 |
| 2025-04-29 | 2025-06-20 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 3.00 | 300.000 | 253.18 |
| 2025-06-24 | 2025-08-15 |
NSC250815P00250000
NSC250815P00260000
|
1 | 260.00 | 250.00 | 4.05 | 410.00 | 280.74 |