| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
NSC090117P00022500
NSC090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 37.81 |
| 2009-01-21 | 2009-02-17 |
NSC090321P00020000
NSC090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | 50.000 | 30.46 |
| 2009-03-24 | 2009-04-20 |
NSC090516P00020000
NSC090516P00022500
|
4 | 22.50 | 20.00 | 0.15 | 50.000 | 35.08 |
| 2009-04-28 | 2009-05-26 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 38.46 |
| 2009-07-22 | 2009-08-18 |
NSC090919P00033000
NSC090919P00034000
|
11 | 34.00 | 33.00 | 0.10 | 55.00 | 46.34 |
| 2009-10-21 | 2009-11-17 |
NSC091219P00039000
NSC091219P00040000
|
11 | 40.00 | 39.00 | 0.10 | 82.500 | 52.04 |
| 2009-11-18 | 2009-12-15 |
NSC100116P00041000
NSC100116P00042000
|
11 | 42.00 | 41.00 | 0.10 | 110.00 | 52.78 |
| 2010-01-22 | 2010-02-18 |
NSC100320P00040000
NSC100320P00041000
|
10 | 41.00 | 40.00 | 0.075 | 75.000 | 55.33 |
| 2014-02-25 | 2014-03-24 |
NSC140419P00077500
NSC140419P00080000
|
4 | 80.00 | 77.50 | 0.21 | 0 | 96.27 |
| 2015-11-19 | 2015-12-16 |
NSC160115P00075000
NSC160115P00077500
|
4 | 77.50 | 75.00 | 0.275 | -20.000 | 71.77 |
| 2016-01-21 | 2016-02-17 |
NSC160318P00047500
NSC160318P00050000
|
4 | 50.00 | 47.50 | 0.250 | -20.000 | 84.02 |
| 2016-04-19 | 2016-05-16 |
NSC160617P00065000
NSC160617P00067500
|
4 | 67.50 | 65.00 | 0.175 | 100.000 | 85.19 |
| 2016-06-22 | 2016-07-19 |
NSC160819P00065000
NSC160819P00070000
|
2 | 70.00 | 65.00 | 0.450 | 100.000 | 91.58 |
| 2019-10-28 | 2019-11-25 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 0.475 | 80.000 | 194.59 |
| 2020-04-23 | 2020-05-20 |
NSC200619P00105000
NSC200619P00110000
|
2 | 110.00 | 105.00 | 0.60 | 90.000 | 170.26 |
| 2020-06-25 | 2020-07-22 |
NSC200821P00120000
NSC200821P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 208.93 |
| 2020-07-24 | 2020-08-20 |
NSC200918P00140000
NSC200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | 155.000 | 221.03 |
| 2020-08-21 | 2020-09-17 |
NSC201016P00165000
NSC201016P00170000
|
2 | 170.00 | 165.00 | 0.475 | 85.000 | 218.75 |
| 2020-09-24 | 2020-10-21 |
NSC201120P00165000
NSC201120P00170000
|
2 | 170.00 | 165.00 | 0.500 | 55.000 | 240.8 |
| 2021-05-24 | 2021-06-21 |
NSC210716P00230000
NSC210716P00240000
|
1 | 240.00 | 230.00 | 0.90 | 47.500 | 260.55 |
| 2022-09-20 | 2022-10-17 |
NSC221118P00180000
NSC221118P00185000
|
2 | 185.00 | 180.00 | 0.800 | 115.000 | 246.76 |
| 2022-10-19 | 2022-11-15 |
NSC221216P00170000
NSC221216P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 250.6 |
| 2022-12-22 | 2023-01-18 |
NSC230217P00195000
NSC230217P00200000
|
2 | 200.00 | 195.00 | 0.575 | 115.000 | 228.15 |
| 2023-02-21 | 2023-03-20 |
NSC230421P00175000
NSC230421P00180000
|
2 | 180.00 | 175.00 | 0.45 | 65.000 | 211.61 |
| 2023-04-19 | 2023-05-16 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.575 | 110.000 | 224.14 |
| 2023-07-19 | 2023-08-15 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 0.275 | -115.000 | 204.03 |
| 2023-08-24 | 2023-09-20 |
NSC231020P00175000
NSC231020P00180000
|
2 | 180.00 | 175.00 | 0.45 | 80.00 | 201.7 |
| 2023-12-19 | 2024-01-16 |
NSC240216P00195000
NSC240216P00200000
|
2 | 200.00 | 195.00 | 0.375 | 55.000 | 252.04 |
| 2024-05-22 | 2024-06-18 |
NSC240719P00195000
NSC240719P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 227.95 |
| 2024-07-23 | 2024-08-19 |
NSC240920P00180000
NSC240920P00185000
|
2 | 185.00 | 180.00 | 0.550 | 55.000 | 247.86 |
| 2024-11-20 | 2024-12-17 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 0.875 | 17.500 | 245.34 |
| 2025-03-18 | 2025-04-14 |
NSC250516P00185000
NSC250516P00190000
|
2 | 190.00 | 185.00 | 0.700 | 75.000 | 246.1 |
| 2025-04-22 | 2025-05-19 |
NSC250620P00165000
NSC250620P00170000
|
2 | 170.00 | 165.00 | 0.450 | 135.000 | 253.18 |