| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-20 |
NSC080920P00060000
NSC080920P00065000
|
2 | 65.00 | 60.00 | 1.125 | 15.000 | 70.36 |
| 2008-08-21 | 2008-09-17 |
NSC081018P00060000
NSC081018P00065000
|
2 | 65.00 | 60.00 | 1.15 | -50.00 | 52.54 |
| 2008-09-24 | 2008-10-21 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 1.300 | -360.000 | 45.68 |
| 2008-10-22 | 2008-11-18 |
NSC081220P00040000
NSC081220P00045000
|
2 | 45.00 | 40.00 | 0.950 | -35.000 | 44.56 |
| 2008-11-19 | 2008-12-16 |
NSC090117P00035000
NSC090117P00040000
|
2 | 40.00 | 35.00 | 1.435 | 147.000 | 37.81 |
| 2008-12-26 | 2009-01-22 |
NSC090221P00035000
NSC090221P00040000
|
2 | 40.00 | 35.00 | 1.175 | -390.000 | 33.97 |
| 2009-01-22 | 2009-02-18 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | 90.000 | 30.46 |
| 2009-02-23 | 2009-03-23 |
NSC090418P00022500
NSC090418P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.00 | 37.79 |
| 2009-04-22 | 2009-05-19 |
NSC090620P00033000
NSC090620P00034000
|
14 | 34.00 | 33.00 | 0.300 | 70.000 | 38.46 |
| 2009-05-20 | 2009-06-16 |
NSC090718P00032000
NSC090718P00033000
|
13 | 33.00 | 32.00 | 0.25 | 195.00 | 41.39 |
| 2009-06-24 | 2009-07-21 |
NSC090822P00032000
NSC090822P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 47.54 |
| 2009-07-22 | 2009-08-18 |
NSC090919P00039000
NSC090919P00040000
|
13 | 40.00 | 39.00 | 0.275 | 195.000 | 46.34 |
| 2009-10-21 | 2009-11-17 |
NSC091219P00044000
NSC091219P00045000
|
14 | 45.00 | 44.00 | 0.30 | 280.00 | 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 |
| 2010-05-25 | 2010-06-21 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.225 | 210.000 | 53.36 |
| 2010-07-21 | 2010-08-17 |
NSC100918P00048000
NSC100918P00049000
|
13 | 49.00 | 48.00 | 0.25 | 195.00 | 58.45 |
| 2011-07-21 | 2011-08-17 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -525.00 | 70.42 |
| 2011-09-26 | 2011-10-24 |
NSC111119P00055000
NSC111119P00057500
|
5 | 57.50 | 55.00 | 0.650 | 275.000 | 73.29 |
| 2012-03-26 | 2012-04-23 |
NSC120519P00060000
NSC120519P00062500
|
5 | 62.50 | 60.00 | 0.55 | 200.00 | 65.34 |
| 2013-01-16 | 2013-02-12 |
NSC130316P00060000
NSC130316P00062500
|
5 | 62.50 | 60.00 | 0.575 | 287.500 | 75.62 |
| 2014-01-23 | 2014-02-19 |
NSC140322P00087500
NSC140322P00090000
|
5 | 90.00 | 87.50 | 0.60 | -137.500 | 96.47 |
| 2014-03-24 | 2014-04-21 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.60 | 100.00 | 97.34 |
| 2014-10-22 | 2014-11-18 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.525 | 225.000 | 109.05 |
| 2014-12-24 | 2015-01-20 |
NSC150220P00100000
NSC150220P00105000
|
2 | 105.00 | 100.00 | 1.175 | -210.000 | 111.73 |
| 2015-01-20 | 2015-02-17 |
NSC150320P00095000
NSC150320P00097500
|
5 | 97.50 | 95.00 | 0.650 | 300.000 | 110.43 |
| 2015-04-21 | 2015-05-18 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.675 | -87.500 | 92.32 |
| 2015-06-29 | 2015-07-27 |
NSC150821P00080000
NSC150821P00082500
|
5 | 82.50 | 80.00 | 0.575 | -200.000 | 77.98 |
| 2015-09-22 | 2015-10-19 |
NSC151120P00070000
NSC151120P00072500
|
5 | 72.50 | 70.00 | 0.550 | 100.000 | 97.56 |
| 2015-11-17 | 2015-12-14 |
NSC160115P00077500
NSC160115P00080000
|
5 | 80.00 | 77.50 | 0.550 | 50.000 | 71.77 |
| 2015-12-22 | 2016-01-19 |
NSC160219P00077500
NSC160219P00080000
|
5 | 80.00 | 77.50 | 0.650 | -600.000 | 75 |
| 2016-01-21 | 2016-02-17 |
NSC160318P00062500
NSC160318P00065000
|
5 | 65.00 | 62.50 | 0.625 | 400.000 | 84.02 |
| 2016-04-19 | 2016-05-16 |
NSC160617P00075000
NSC160617P00077500
|
5 | 77.50 | 75.00 | 0.55 | 225.00 | 85.19 |
| 2016-06-21 | 2016-07-18 |
NSC160819P00077500
NSC160819P00080000
|
5 | 80.00 | 77.50 | 0.55 | 212.500 | 91.58 |
| 2016-07-22 | 2016-08-18 |
NSC160916P00085000
NSC160916P00087500
|
5 | 87.50 | 85.00 | 0.575 | 125.000 | 91.35 |
| 2016-09-20 | 2016-10-17 |
NSC161118P00082500
NSC161118P00085000
|
5 | 85.00 | 82.50 | 0.50 | 150.00 | 103.45 |
| 2016-12-20 | 2017-01-17 |
NSC170217P00097500
NSC170217P00100000
|
4 | 100.00 | 97.50 | 0.450 | 30.000 | 122.78 |
| 2017-01-17 | 2017-02-13 |
NSC170317P00097500
NSC170317P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 114.71 |
| 2017-03-23 | 2017-04-19 |
NSC170519P00100000
NSC170519P00105000
|
2 | 105.00 | 100.00 | 1.125 | 95.000 | 113.27 |
| 2018-01-16 | 2018-02-12 |
NSC180316P00140000
NSC180316P00145000
|
2 | 145.00 | 140.00 | 1.15 | -340.00 | 138.59 |
| 2018-09-24 | 2018-10-22 |
NSC181116P00170000
NSC181116P00175000
|
2 | 175.00 | 170.00 | 1.15 | -500.00 | 172.05 |
| 2018-10-23 | 2018-11-19 |
NSC181221P00140000
NSC181221P00145000
|
2 | 145.00 | 140.00 | 1.075 | 180.000 | 144.38 |
| 2018-12-24 | 2019-01-22 |
NSC190215P00120000
NSC190215P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 182.87 |
| 2019-03-22 | 2019-04-18 |
NSC190517P00165000
NSC190517P00170000
|
2 | 170.00 | 165.00 | 1.40 | 255.000 | 203.52 |
| 2019-04-25 | 2019-05-22 |
NSC190621P00190000
NSC190621P00195000
|
2 | 195.00 | 190.00 | 1.15 | 75.000 | 197.19 |
| 2019-06-20 | 2019-07-17 |
NSC190816P00180000
NSC190816P00185000
|
2 | 185.00 | 180.00 | 1.075 | -55.000 | 173 |
| 2019-07-23 | 2019-08-19 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.075 | -445.000 | 180.49 |
| 2019-08-21 | 2019-09-17 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 1.10 | 155.000 | 181.91 |
| 2019-09-17 | 2019-10-14 |
NSC191115P00165000
NSC191115P00170000
|
2 | 170.00 | 165.00 | 1.15 | -15.000 | 191.07 |
| 2019-10-22 | 2019-11-18 |
NSC191220P00170000
NSC191220P00175000
|
2 | 175.00 | 170.00 | 1.125 | 170.000 | 194.59 |
| 2019-11-19 | 2019-12-16 |
NSC200117P00175000
NSC200117P00180000
|
2 | 180.00 | 175.00 | 0.95 | 60.000 | 209.32 |
| 2019-12-24 | 2020-01-21 |
NSC200221P00180000
NSC200221P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 208.05 |
| 2020-01-21 | 2020-02-18 |
NSC200320P00190000
NSC200320P00195000
|
2 | 195.00 | 190.00 | 1.175 | 130.000 | 123.71 |
| 2020-03-23 | 2020-04-20 |
NSC200515P00100000
NSC200515P00105000
|
2 | 105.00 | 100.00 | 1.20 | 350.000 | 160.36 |
| 2020-04-21 | 2020-05-18 |
NSC200619P00130000
NSC200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | 290.00 | 170.26 |
| 2020-05-21 | 2020-06-17 |
NSC200717P00150000
NSC200717P00155000
|
2 | 155.00 | 150.00 | 1.10 | 10.000 | 188.25 |
| 2020-06-24 | 2020-07-21 |
NSC200821P00150000
NSC200821P00155000
|
2 | 155.00 | 150.00 | 1.30 | 135.000 | 208.93 |
| 2020-07-21 | 2020-08-17 |
NSC200918P00165000
NSC200918P00170000
|
2 | 170.00 | 165.00 | 1.60 | 245.000 | 221.03 |
| 2020-08-20 | 2020-09-16 |
NSC201016P00185000
NSC201016P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 218.75 |
| 2020-09-23 | 2020-10-20 |
NSC201120P00190000
NSC201120P00195000
|
2 | 195.00 | 190.00 | 1.40 | 155.000 | 240.8 |
| 2020-10-21 | 2020-11-17 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.60 | 310.000 | 232.39 |
| 2021-01-21 | 2021-02-17 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 2.30 | 135.000 | 260.46 |
| 2021-03-23 | 2021-04-19 |
NSC210521P00230000
NSC210521P00240000
|
1 | 240.00 | 230.00 | 2.00 | 140.000 | 277.34 |
| 2021-04-20 | 2021-05-17 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 2.35 | 170.00 | 261.43 |
| 2021-10-25 | 2021-11-22 |
NSC211217P00260000
NSC211217P00270000
|
1 | 270.00 | 260.00 | 2.225 | -5.000 | 284.79 |
| 2022-01-18 | 2022-02-14 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 2.30 | 82.500 | 274.83 |
| 2022-04-20 | 2022-05-17 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 2.25 | -100.00 | 221.47 |
| 2022-06-21 | 2022-07-18 |
NSC220819P00200000
NSC220819P00210000
|
1 | 210.00 | 200.00 | 2.35 | 137.500 | 255.75 |
| 2022-07-22 | 2022-08-18 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.30 | 192.500 | 233.98 |
| 2022-09-26 | 2022-10-24 |
NSC221118P00195000
NSC221118P00200000
|
2 | 200.00 | 195.00 | 1.55 | 135.000 | 246.76 |
| 2022-10-24 | 2022-11-21 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 1.25 | 210.000 | 250.6 |
| 2022-12-20 | 2023-01-17 |
NSC230217P00220000
NSC230217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 207.500 | 228.15 |
| 2023-03-27 | 2023-04-24 |
NSC230519P00185000
NSC230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 235.000 | 217.74 |
| 2023-05-24 | 2023-06-20 |
NSC230721P00195000
NSC230721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 160.00 | 233.01 |
| 2023-08-23 | 2023-09-19 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.375 | -30.000 | 201.7 |
| 2023-09-19 | 2023-10-16 |
NSC231117P00185000
NSC231117P00190000
|
2 | 190.00 | 185.00 | 1.025 | 95.000 | 211.04 |
| 2023-10-17 | 2023-11-13 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.05 | -50.00 | 232.27 |
| 2024-01-18 | 2024-02-14 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 2.325 | 232.500 | 255.83 |
| 2024-04-25 | 2024-05-22 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.30 | -82.500 | 224.87 |
| 2024-06-24 | 2024-07-22 |
NSC240816P00200000
NSC240816P00210000
|
1 | 210.00 | 200.00 | 2.275 | 210.000 | 240.44 |
| 2024-07-24 | 2024-08-20 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.375 | 232.500 | 247.86 |
| 2024-08-22 | 2024-09-18 |
NSC241018P00210000
NSC241018P00220000
|
1 | 220.00 | 210.00 | 1.750 | 220.000 | 252.37 |
| 2024-09-19 | 2024-10-16 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 2.45 | 80.000 | 261.26 |
| 2024-10-22 | 2024-11-18 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 2.30 | 102.500 | 234.15 |
| 2024-12-26 | 2025-01-22 |
NSC250221P00210000
NSC250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | 197.500 | 247.76 |
| 2025-03-18 | 2025-04-14 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 2.25 | -125.00 | 246.1 |
| 2025-04-28 | 2025-05-27 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 3.05 | 295.00 | 253.18 |
| 2025-07-23 | 2025-08-19 |
NSC250919P00250000
NSC250919P00260000
|
1 | 260.00 | 250.00 | 2.60 | 255.00 | 0 |