| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-25 | 2008-05-19 |
NSC080517P00050000
NSC080517P00055000
|
2 | 55.00 | 50.00 | 1.450 | 0 | 64.31 |
| 2008-06-23 | 2008-08-18 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 70.58 |
| 2008-08-20 | 2008-10-16 |
NSC081018P00060000
NSC081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | -695.000 | 52.54 |
| 2008-10-22 | 2008-12-18 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 1.475 | -455.000 | 44.56 |
| 2008-12-24 | 2009-02-19 |
NSC090221P00035000
NSC090221P00040000
|
2 | 40.00 | 35.00 | 1.325 | -690.000 | 33.97 |
| 2009-02-23 | 2009-04-20 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 0 | 37.79 |
| 2009-04-22 | 2009-06-18 |
NSC090620P00035000
NSC090620P00036000
|
16 | 36.00 | 35.00 | 0.400 | 600.000 | 38.46 |
| 2009-06-24 | 2009-08-20 |
NSC090822P00034000
NSC090822P00035000
|
16 | 35.00 | 34.00 | 0.375 | 640.000 | 47.54 |
| 2009-08-24 | 2009-10-19 |
NSC091017P00044000
NSC091017P00045000
|
14 | 45.00 | 44.00 | 0.30 | 0 | 49.15 |
| 2009-10-21 | 2009-12-17 |
NSC091219P00044000
NSC091219P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 52.04 |
| 2010-01-21 | 2010-03-19 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.33 |
| 2010-05-25 | 2010-07-19 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 53.36 |
| 2010-07-21 | 2010-09-16 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.000 | 58.45 |
| 2011-04-20 | 2011-06-16 |
NSC110618P00062500
NSC110618P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 70.97 |
| 2011-06-22 | 2011-08-18 |
NSC110820P00067500
NSC110820P00070000
|
5 | 70.00 | 67.50 | 0.625 | -887.500 | 63.06 |
| 2011-08-24 | 2011-10-20 |
NSC111022P00060000
NSC111022P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 70.9 |
| 2011-10-20 | 2011-12-16 |
NSC111217P00062500
NSC111217P00065000
|
5 | 65.00 | 62.50 | 0.675 | 337.500 | 69.82 |
| 2011-12-21 | 2012-02-16 |
NSC120218P00067500
NSC120218P00070000
|
5 | 70.00 | 67.50 | 0.790 | -317.500 | 68.81 |
| 2012-03-21 | 2012-05-17 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.70 | 275.000 | 65.34 |
| 2012-05-29 | 2012-07-23 |
NSC120721P00062500
NSC120721P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 72.99 |
| 2012-07-25 | 2012-09-20 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.75 | -850.00 | 65 |
| 2012-09-24 | 2012-11-19 |
NSC121117P00062500
NSC121117P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1500.00 | 56.34 |
| 2012-11-27 | 2013-01-22 |
NSC130119P00055000
NSC130119P00057500
|
5 | 57.50 | 55.00 | 0.675 | 0 | 66.7 |
| 2013-01-22 | 2013-03-18 |
NSC130316P00062500
NSC130316P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 75.62 |
| 2013-03-21 | 2013-05-17 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 80.23 |
| 2013-06-24 | 2013-08-19 |
NSC130817P00065000
NSC130817P00067500
|
5 | 67.50 | 65.00 | 0.700 | 0 | 74 |
| 2013-10-24 | 2013-12-20 |
NSC131221P00082500
NSC131221P00085000
|
5 | 85.00 | 82.50 | 0.625 | 312.500 | 91.32 |
| 2013-12-26 | 2014-02-21 |
NSC140222P00087500
NSC140222P00090000
|
5 | 90.00 | 87.50 | 0.650 | 325.000 | 90.47 |
| 2014-03-24 | 2014-05-19 |
NSC140517P00090000
NSC140517P00092500
|
5 | 92.50 | 90.00 | 0.60 | 0 | 97.34 |
| 2014-05-22 | 2014-07-18 |
NSC140719P00095000
NSC140719P00097500
|
5 | 97.50 | 95.00 | 0.70 | 350.000 | 106.18 |
| 2014-07-29 | 2014-09-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.600 | 0 | 112 |
| 2014-10-22 | 2014-12-18 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.525 | 262.500 | 109.05 |
| 2014-12-24 | 2015-02-19 |
NSC150220P00100000
NSC150220P00105000
|
2 | 105.00 | 100.00 | 1.175 | 235.000 | 111.73 |
| 2015-04-21 | 2015-06-17 |
NSC150619P00097500
NSC150619P00100000
|
6 | 100.00 | 97.50 | 0.950 | -900.000 | 92.32 |
| 2015-06-23 | 2015-08-19 |
NSC150821P00087500
NSC150821P00090000
|
5 | 90.00 | 87.50 | 0.80 | -850.00 | 77.98 |
| 2015-08-24 | 2015-10-16 |
NSC151016P00070000
NSC151016P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 78.36 |
| 2015-10-20 | 2015-12-16 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.60 | 300.00 | 84.27 |
| 2015-12-22 | 2016-02-17 |
NSC160219P00080000
NSC160219P00082500
|
5 | 82.50 | 80.00 | 0.800 | -825.000 | 75 |
| 2016-03-22 | 2016-05-18 |
NSC160520P00077500
NSC160520P00080000
|
5 | 80.00 | 77.50 | 0.65 | 312.500 | 85.44 |
| 2016-05-23 | 2016-07-15 |
NSC160715P00080000
NSC160715P00082500
|
5 | 82.50 | 80.00 | 0.775 | 425.000 | 91.49 |
| 2016-07-19 | 2016-09-14 |
NSC160916P00085000
NSC160916P00087500
|
5 | 87.50 | 85.00 | 0.700 | 325.000 | 91.35 |
| 2016-09-20 | 2016-11-16 |
NSC161118P00087500
NSC161118P00090000
|
6 | 90.00 | 87.50 | 0.900 | 651.000 | 103.45 |
| 2016-12-20 | 2017-02-15 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 122.78 |
| 2017-02-21 | 2017-04-19 |
NSC170421P00115000
NSC170421P00120000
|
2 | 120.00 | 115.00 | 1.35 | -710.00 | 116.37 |
| 2017-04-19 | 2017-06-15 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.575 | 315.000 | 119.14 |
| 2017-06-20 | 2017-08-16 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.575 | 310.000 | 118.63 |
| 2017-08-24 | 2017-10-20 |
NSC171020P00110000
NSC171020P00115000
|
2 | 115.00 | 110.00 | 1.40 | 295.000 | 132.75 |
| 2017-10-20 | 2017-12-15 |
NSC171215P00125000
NSC171215P00130000
|
2 | 130.00 | 125.00 | 1.55 | 310.000 | 141.11 |
| 2017-12-19 | 2018-02-14 |
NSC180216P00135000
NSC180216P00140000
|
2 | 140.00 | 135.00 | 1.525 | 200.000 | 142.64 |
| 2018-02-20 | 2018-04-18 |
NSC180420P00130000
NSC180420P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 136.75 |
| 2018-04-18 | 2018-06-14 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.000 | 154.66 |
| 2018-06-19 | 2018-08-15 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 174.07 |
| 2018-08-22 | 2018-10-18 |
NSC181019P00165000
NSC181019P00170000
|
2 | 170.00 | 165.00 | 1.30 | -565.000 | 163.92 |
| 2018-10-23 | 2018-12-19 |
NSC181221P00145000
NSC181221P00150000
|
2 | 150.00 | 145.00 | 1.30 | -280.00 | 144.38 |
| 2018-12-24 | 2019-02-15 |
NSC190215P00130000
NSC190215P00135000
|
3 | 135.00 | 130.00 | 1.95 | 585.000 | 182.87 |
| 2019-02-19 | 2019-04-17 |
NSC190418P00175000
NSC190418P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.000 | 198.58 |
| 2019-04-23 | 2019-06-19 |
NSC190621P00190000
NSC190621P00195000
|
2 | 195.00 | 190.00 | 1.35 | -185.000 | 197.19 |
| 2019-06-19 | 2019-08-15 |
NSC190816P00180000
NSC190816P00185000
|
2 | 185.00 | 180.00 | 1.30 | -780.00 | 173 |
| 2019-08-20 | 2019-10-16 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 1.275 | 265.000 | 181.91 |
| 2019-10-22 | 2019-12-18 |
NSC191220P00180000
NSC191220P00185000
|
3 | 185.00 | 180.00 | 1.80 | 532.500 | 194.59 |
| 2019-12-24 | 2020-02-19 |
NSC200221P00185000
NSC200221P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.000 | 208.05 |
| 2020-02-24 | 2020-04-17 |
NSC200417P00190000
NSC200417P00195000
|
2 | 195.00 | 190.00 | 1.30 | -720.00 | 160.67 |
| 2020-04-21 | 2020-06-17 |
NSC200619P00140000
NSC200619P00145000
|
3 | 145.00 | 140.00 | 1.70 | 390.00 | 170.26 |
| 2020-06-24 | 2020-08-20 |
NSC200821P00155000
NSC200821P00160000
|
2 | 160.00 | 155.00 | 1.50 | 650.00 | 208.93 |
| 2020-08-21 | 2020-10-16 |
NSC201016P00195000
NSC201016P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 218.75 |
| 2020-10-20 | 2020-12-16 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.65 | 365.00 | 232.39 |
| 2020-12-22 | 2021-02-17 |
NSC210219P00210000
NSC210219P00220000
|
1 | 220.00 | 210.00 | 2.60 | 240.00 | 258.03 |
| 2021-02-19 | 2021-04-16 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 2.90 | 277.500 | 270.86 |
| 2021-04-20 | 2021-06-16 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 2.35 | 195.00 | 261.43 |
| 2021-06-25 | 2021-08-20 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.00 | 297.500 | 262.27 |
| 2021-09-21 | 2021-11-17 |
NSC211119P00220000
NSC211119P00230000
|
1 | 230.00 | 220.00 | 2.65 | 265.000 | 273.72 |
| 2021-11-26 | 2022-01-21 |
NSC220121P00250000
NSC220121P00260000
|
1 | 260.00 | 250.00 | 2.70 | 247.500 | 276.42 |
| 2022-01-21 | 2022-03-18 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.35 | 317.500 | 274.83 |
| 2022-03-22 | 2022-05-18 |
NSC220520P00260000
NSC220520P00270000
|
1 | 270.00 | 260.00 | 3.00 | -735.00 | 228.86 |
| 2022-05-19 | 2022-07-15 |
NSC220715P00210000
NSC220715P00220000
|
1 | 220.00 | 210.00 | 3.00 | 307.500 | 227.89 |
| 2022-07-19 | 2022-09-14 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 3.15 | 335.000 | 233.98 |
| 2022-09-20 | 2022-11-16 |
NSC221118P00210000
NSC221118P00220000
|
1 | 220.00 | 210.00 | 2.75 | 275.000 | 246.76 |
| 2022-12-20 | 2023-02-15 |
NSC230217P00220000
NSC230217P00230000
|
1 | 230.00 | 220.00 | 2.35 | 165.00 | 228.15 |
| 2023-03-21 | 2023-05-17 |
NSC230519P00195000
NSC230519P00200000
|
2 | 200.00 | 195.00 | 1.60 | 330.000 | 217.74 |
| 2023-05-24 | 2023-07-20 |
NSC230721P00195000
NSC230721P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 233.01 |
| 2023-07-21 | 2023-09-15 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 3.00 | -700.00 | 204.03 |
| 2023-09-19 | 2023-11-15 |
NSC231117P00190000
NSC231117P00195000
|
2 | 195.00 | 190.00 | 1.30 | 285.000 | 211.04 |
| 2023-12-19 | 2024-02-14 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 305.000 | 252.04 |
| 2024-02-20 | 2024-04-17 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | -520.00 | 241.28 |
| 2024-04-23 | 2024-06-20 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | -680.00 | 224.87 |
| 2024-06-20 | 2024-08-16 |
NSC240816P00210000
NSC240816P00220000
|
1 | 220.00 | 210.00 | 2.85 | 285.000 | 240.44 |
| 2024-08-26 | 2024-10-18 |
NSC241018P00230000
NSC241018P00240000
|
1 | 240.00 | 230.00 | 2.925 | 275.000 | 252.37 |
| 2024-10-22 | 2024-12-18 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 2.30 | -535.00 | 234.15 |
| 2024-12-24 | 2025-02-19 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 3.60 | 360.00 | 247.76 |
| 2025-03-19 | 2025-05-15 |
NSC250516P00220000
NSC250516P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.500 | 246.1 |
| 2025-05-20 | 2025-07-16 |
NSC250718P00230000
NSC250718P00240000
|
1 | 240.00 | 230.00 | 3.05 | 305.000 | 276.66 |