| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-10-23 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 0.850 | -410.000 | 45.68 |
| 2008-10-23 | 2008-11-19 |
NSC081220P00035000
NSC081220P00040000
|
2 | 40.00 | 35.00 | 0.625 | -95.000 | 44.56 |
| 2008-11-19 | 2008-12-16 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.890 | 123.000 | 37.81 |
| 2009-01-21 | 2009-02-17 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 80.00 | 30.46 |
| 2009-02-23 | 2009-03-23 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.00 | 37.79 |
| 2009-03-23 | 2009-04-20 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 100.000 | 35.08 |
| 2009-04-28 | 2009-05-26 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 38.46 |
| 2009-06-25 | 2009-07-22 |
NSC090822P00032000
NSC090822P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 47.54 |
| 2009-07-22 | 2009-08-18 |
NSC090919P00037000
NSC090919P00038000
|
12 | 38.00 | 37.00 | 0.20 | 150.000 | 46.34 |
| 2009-10-21 | 2009-11-17 |
NSC091219P00042000
NSC091219P00043000
|
12 | 43.00 | 42.00 | 0.20 | 180.00 | 52.04 |
| 2009-11-18 | 2009-12-15 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 52.78 |
| 2010-01-21 | 2010-02-17 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 30.000 | 55.33 |
| 2010-07-21 | 2010-08-17 |
NSC100918P00046000
NSC100918P00047000
|
12 | 47.00 | 46.00 | 0.175 | 150.000 | 58.45 |
| 2015-01-20 | 2015-02-17 |
NSC150320P00090000
NSC150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | 160.000 | 110.43 |
| 2015-04-23 | 2015-05-20 |
NSC150619P00095000
NSC150619P00097500
|
4 | 97.50 | 95.00 | 0.475 | -300.000 | 92.32 |
| 2015-11-18 | 2015-12-15 |
NSC160115P00080000
NSC160115P00082500
|
5 | 82.50 | 80.00 | 0.525 | -12.500 | 71.77 |
| 2016-07-19 | 2016-08-15 |
NSC160916P00080000
NSC160916P00082500
|
4 | 82.50 | 80.00 | 0.375 | 70.000 | 91.35 |
| 2016-08-25 | 2016-09-21 |
NSC161021P00082500
NSC161021P00085000
|
4 | 85.00 | 82.50 | 0.40 | 110.000 | 92.92 |
| 2019-09-17 | 2019-10-14 |
NSC191115P00155000
NSC191115P00160000
|
2 | 160.00 | 155.00 | 0.700 | 30.000 | 191.07 |
| 2020-03-23 | 2020-04-20 |
NSC200515P00090000
NSC200515P00095000
|
2 | 95.00 | 90.00 | 1.25 | 270.00 | 160.36 |
| 2020-04-21 | 2020-05-18 |
NSC200619P00120000
NSC200619P00125000
|
2 | 125.00 | 120.00 | 0.925 | 155.000 | 170.26 |
| 2020-05-22 | 2020-06-18 |
NSC200717P00140000
NSC200717P00145000
|
2 | 145.00 | 140.00 | 1.15 | 225.000 | 188.25 |
| 2020-07-22 | 2020-08-18 |
NSC200918P00160000
NSC200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 275.000 | 221.03 |
| 2020-09-22 | 2020-10-19 |
NSC201120P00185000
NSC201120P00190000
|
2 | 190.00 | 185.00 | 0.85 | 95.000 | 240.8 |
| 2020-10-20 | 2020-11-16 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.025 | 190.000 | 232.39 |
| 2020-12-22 | 2021-01-19 |
NSC210219P00195000
NSC210219P00200000
|
2 | 200.00 | 195.00 | 0.650 | 100.000 | 258.03 |
| 2022-02-18 | 2022-03-17 |
NSC220414P00230000
NSC220414P00240000
|
1 | 240.00 | 230.00 | 1.475 | 92.500 | 263.06 |
| 2022-07-21 | 2022-08-17 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 1.375 | 200.000 | 233.98 |
| 2022-09-22 | 2022-10-19 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 45.000 | 246.76 |
| 2022-10-19 | 2022-11-15 |
NSC221216P00185000
NSC221216P00190000
|
2 | 190.00 | 185.00 | 0.75 | 135.000 | 250.6 |
| 2023-02-24 | 2023-03-23 |
NSC230421P00195000
NSC230421P00200000
|
2 | 200.00 | 195.00 | 0.925 | -185.000 | 211.61 |
| 2023-04-24 | 2023-05-22 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 0.875 | 185.000 | 224.14 |
| 2023-05-26 | 2023-06-22 |
NSC230721P00185000
NSC230721P00190000
|
2 | 190.00 | 185.00 | 0.75 | 145.000 | 233.01 |
| 2023-06-22 | 2023-07-19 |
NSC230818P00195000
NSC230818P00200000
|
2 | 200.00 | 195.00 | 0.850 | 160.000 | 212.11 |
| 2023-09-22 | 2023-10-19 |
NSC231117P00180000
NSC231117P00185000
|
2 | 185.00 | 180.00 | 0.775 | -40.000 | 211.04 |
| 2024-06-24 | 2024-07-22 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.675 | 155.000 | 240.44 |
| 2024-07-24 | 2024-08-20 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.750 | 230.000 | 247.86 |
| 2024-08-22 | 2024-09-18 |
NSC241018P00210000
NSC241018P00220000
|
1 | 220.00 | 210.00 | 1.750 | 220.000 | 252.37 |
| 2024-12-30 | 2025-01-27 |
NSC250221P00200000
NSC250221P00210000
|
1 | 210.00 | 200.00 | 1.600 | 205.000 | 247.76 |
| 2025-07-22 | 2025-08-18 |
NSC250919P00240000
NSC250919P00250000
|
1 | 250.00 | 240.00 | 1.475 | 130.000 | 0 |