| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-26 | 2008-11-24 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 0.850 | -1000.00 | 45.68 |
| 2008-11-24 | 2009-01-20 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.65 | 0 | 37.81 |
| 2009-01-21 | 2009-03-19 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 120.000 | 30.46 |
| 2009-03-23 | 2009-05-18 |
NSC090516P00022500
NSC090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 0 | 35.08 |
| 2009-06-25 | 2009-08-21 |
NSC090822P00032000
NSC090822P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 47.54 |
| 2009-10-21 | 2009-12-17 |
NSC091219P00042000
NSC091219P00043000
|
12 | 43.00 | 42.00 | 0.20 | 240.000 | 52.04 |
| 2010-01-21 | 2010-03-19 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.33 |
| 2010-07-21 | 2010-09-16 |
NSC100918P00046000
NSC100918P00047000
|
12 | 47.00 | 46.00 | 0.175 | 210.000 | 58.45 |
| 2015-01-20 | 2015-03-18 |
NSC150320P00090000
NSC150320P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 110.43 |
| 2015-04-23 | 2015-06-19 |
NSC150619P00095000
NSC150619P00097500
|
4 | 97.50 | 95.00 | 0.475 | -800.000 | 92.32 |
| 2015-11-18 | 2016-01-14 |
NSC160115P00080000
NSC160115P00082500
|
5 | 82.50 | 80.00 | 0.525 | -987.500 | 71.77 |
| 2016-07-19 | 2016-09-14 |
NSC160916P00080000
NSC160916P00082500
|
4 | 82.50 | 80.00 | 0.375 | 190.000 | 91.35 |
| 2019-09-17 | 2019-11-13 |
NSC191115P00155000
NSC191115P00160000
|
2 | 160.00 | 155.00 | 0.700 | 145.000 | 191.07 |
| 2020-03-23 | 2020-05-15 |
NSC200515P00090000
NSC200515P00095000
|
2 | 95.00 | 90.00 | 1.25 | 250.000 | 160.36 |
| 2020-05-22 | 2020-07-17 |
NSC200717P00140000
NSC200717P00145000
|
2 | 145.00 | 140.00 | 1.15 | 615.000 | 188.25 |
| 2020-07-22 | 2020-09-17 |
NSC200918P00160000
NSC200918P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 221.03 |
| 2020-09-22 | 2020-11-18 |
NSC201120P00185000
NSC201120P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 240.8 |
| 2020-12-22 | 2021-02-17 |
NSC210219P00195000
NSC210219P00200000
|
2 | 200.00 | 195.00 | 0.650 | 50.000 | 258.03 |
| 2022-02-18 | 2022-04-14 |
NSC220414P00230000
NSC220414P00240000
|
1 | 240.00 | 230.00 | 1.475 | 127.500 | 263.06 |
| 2022-07-21 | 2022-09-16 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 233.98 |
| 2022-09-22 | 2022-11-18 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.125 | 180.000 | 246.76 |
| 2023-02-24 | 2023-04-21 |
NSC230421P00195000
NSC230421P00200000
|
2 | 200.00 | 195.00 | 0.925 | 200.000 | 211.61 |
| 2023-04-24 | 2023-06-16 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 0.875 | -35.000 | 224.14 |
| 2023-06-20 | 2023-08-16 |
NSC230818P00195000
NSC230818P00200000
|
2 | 200.00 | 195.00 | 0.775 | 125.000 | 212.11 |
| 2023-09-22 | 2023-11-17 |
NSC231117P00180000
NSC231117P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 211.04 |
| 2024-06-24 | 2024-08-16 |
NSC240816P00195000
NSC240816P00200000
|
2 | 200.00 | 195.00 | 0.675 | 135.000 | 240.44 |
| 2024-08-22 | 2024-10-18 |
NSC241018P00210000
NSC241018P00220000
|
1 | 220.00 | 210.00 | 1.750 | 185.000 | 252.37 |
| 2024-12-30 | 2025-02-21 |
NSC250221P00200000
NSC250221P00210000
|
1 | 210.00 | 200.00 | 1.600 | 160.000 | 247.76 |