| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
NSC080322P00045000
NSC080322P00050000
|
3 | 50.00 | 45.00 | 1.775 | 397.500 | 53.07 |
| 2008-03-24 | 2008-04-30 |
NSC080517P00050000
NSC080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 525.00 | 64.31 |
| 2008-06-23 | 2008-07-30 |
NSC080816P00055000
NSC080816P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.000 | 70.58 |
| 2008-08-20 | 2008-09-26 |
NSC081018P00060000
NSC081018P00065000
|
2 | 65.00 | 60.00 | 1.400 | 110.000 | 52.54 |
| 2008-10-22 | 2008-11-28 |
NSC081220P00050000
NSC081220P00055000
|
3 | 55.00 | 50.00 | 2.05 | -330.00 | 44.56 |
| 2008-12-24 | 2009-01-30 |
NSC090221P00035000
NSC090221P00040000
|
2 | 40.00 | 35.00 | 1.325 | -175.000 | 33.97 |
| 2009-02-23 | 2009-04-01 |
NSC090418P00025000
NSC090418P00030000
|
2 | 30.00 | 25.00 | 1.30 | 195.000 | 37.79 |
| 2009-04-22 | 2009-05-29 |
NSC090620P00037000
NSC090620P00038000
|
19 | 38.00 | 37.00 | 0.475 | -47.500 | 38.46 |
| 2009-06-25 | 2009-08-03 |
NSC090822P00038000
NSC090822P00039000
|
18 | 39.00 | 38.00 | 0.45 | 675.000 | 47.54 |
| 2009-08-24 | 2009-09-30 |
NSC091017P00046000
NSC091017P00047000
|
18 | 47.00 | 46.00 | 0.45 | -630.00 | 49.15 |
| 2009-10-21 | 2009-11-27 |
NSC091219P00044000
NSC091219P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.000 | 52.04 |
| 2010-01-21 | 2010-03-01 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.175 | 210.000 | 55.33 |
| 2010-05-25 | 2010-07-01 |
NSC100717P00049000
NSC100717P00050000
|
12 | 50.00 | 49.00 | 0.225 | 30.000 | 53.36 |
| 2010-07-21 | 2010-08-27 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.30 | 280.00 | 58.45 |
| 2010-09-28 | 2010-11-04 |
NSC101120P00055000
NSC101120P00060000
|
3 | 60.00 | 55.00 | 1.725 | 412.500 | 61.38 |
| 2011-01-19 | 2011-02-25 |
NSC110319P00060000
NSC110319P00065000
|
3 | 65.00 | 60.00 | 1.775 | 127.500 | 66.28 |
| 2011-04-20 | 2011-05-27 |
NSC110618P00062500
NSC110618P00065000
|
5 | 65.00 | 62.50 | 0.75 | 350.000 | 70.97 |
| 2011-06-22 | 2011-07-29 |
NSC110820P00070000
NSC110820P00072500
|
6 | 72.50 | 70.00 | 0.925 | 285.000 | 63.06 |
| 2011-08-24 | 2011-09-30 |
NSC111022P00062500
NSC111022P00065000
|
6 | 65.00 | 62.50 | 0.925 | -360.000 | 70.9 |
| 2011-10-19 | 2011-11-25 |
NSC111217P00065000
NSC111217P00067500
|
6 | 67.50 | 65.00 | 1.05 | 315.000 | 69.82 |
| 2011-11-25 | 2012-01-03 |
NSC120121P00067500
NSC120121P00070000
|
6 | 70.00 | 67.50 | 0.90 | 390.00 | 77.26 |
| 2012-01-18 | 2012-02-24 |
NSC120317P00072500
NSC120317P00075000
|
6 | 75.00 | 72.50 | 0.850 | -840.000 | 68.98 |
| 2012-02-24 | 2012-04-02 |
NSC120421P00067500
NSC120421P00070000
|
6 | 70.00 | 67.50 | 0.90 | -510.00 | 69.53 |
| 2012-04-18 | 2012-05-25 |
NSC120616P00067500
NSC120616P00070000
|
6 | 70.00 | 67.50 | 1.05 | -360.00 | 68.97 |
| 2012-05-25 | 2012-07-02 |
NSC120721P00062500
NSC120721P00065000
|
5 | 65.00 | 62.50 | 0.775 | 362.500 | 72.99 |
| 2012-07-25 | 2012-08-31 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.75 | 225.00 | 65 |
| 2012-09-24 | 2012-10-31 |
NSC121117P00062500
NSC121117P00065000
|
6 | 65.00 | 62.50 | 0.85 | -720.00 | 56.34 |
| 2012-11-23 | 2012-12-31 |
NSC130119P00055000
NSC130119P00057500
|
6 | 57.50 | 55.00 | 0.875 | 465.000 | 66.7 |
| 2013-01-16 | 2013-02-22 |
NSC130316P00062500
NSC130316P00065000
|
6 | 65.00 | 62.50 | 0.95 | 555.000 | 75.62 |
| 2013-02-22 | 2013-04-01 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.80 | 312.500 | 74.75 |
| 2013-04-24 | 2013-05-31 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 1.00 | 270.00 | 72.9 |
| 2013-06-24 | 2013-07-31 |
NSC130817P00067500
NSC130817P00070000
|
6 | 70.00 | 67.50 | 0.975 | 480.000 | 74 |
| 2013-08-21 | 2013-09-27 |
NSC131019P00070000
NSC131019P00072500
|
6 | 72.50 | 70.00 | 0.925 | 480.000 | 79.89 |
| 2013-10-24 | 2013-12-02 |
NSC131221P00085000
NSC131221P00087500
|
6 | 87.50 | 85.00 | 0.975 | 225.000 | 91.32 |
| 2013-12-26 | 2014-02-03 |
NSC140222P00090000
NSC140222P00092500
|
6 | 92.50 | 90.00 | 1.025 | -405.000 | 90.47 |
| 2014-02-24 | 2014-04-02 |
NSC140419P00087500
NSC140419P00090000
|
5 | 90.00 | 87.50 | 0.80 | 375.00 | 96.27 |
| 2014-04-23 | 2014-05-30 |
NSC140621P00092500
NSC140621P00095000
|
7 | 95.00 | 92.50 | 1.075 | 717.500 | 104.41 |
| 2014-06-23 | 2014-07-30 |
NSC140816P00097500
NSC140816P00100000
|
5 | 100.00 | 97.50 | 0.675 | 237.500 | 104.49 |
| 2014-09-24 | 2014-10-31 |
NSC141122P00105000
NSC141122P00110000
|
2 | 110.00 | 105.00 | 1.475 | -5.000 | 115.36 |
| 2014-11-19 | 2014-12-26 |
NSC150117P00110000
NSC150117P00115000
|
3 | 115.00 | 110.00 | 1.775 | -277.500 | 103.58 |
| 2014-12-26 | 2015-02-02 |
NSC150220P00105000
NSC150220P00110000
|
3 | 110.00 | 105.00 | 1.675 | -885.000 | 111.73 |
| 2015-03-23 | 2015-04-29 |
NSC150515P00100000
NSC150515P00105000
|
2 | 105.00 | 100.00 | 1.500 | -165.000 | 97.56 |
| 2015-05-19 | 2015-06-25 |
NSC150717P00095000
NSC150717P00097500
|
6 | 97.50 | 95.00 | 1.05 | -810.00 | 85.94 |
| 2015-06-25 | 2015-08-03 |
NSC150821P00085000
NSC150821P00087500
|
6 | 87.50 | 85.00 | 0.925 | -675.000 | 77.98 |
| 2015-08-24 | 2015-09-30 |
NSC151016P00072500
NSC151016P00075000
|
6 | 75.00 | 72.50 | 1.025 | 255.000 | 78.36 |
| 2015-10-20 | 2015-11-27 |
NSC151218P00075000
NSC151218P00077500
|
6 | 77.50 | 75.00 | 0.90 | 555.000 | 84.27 |
| 2015-12-22 | 2016-01-28 |
NSC160219P00082500
NSC160219P00085000
|
6 | 85.00 | 82.50 | 0.925 | -975.000 | 75 |
| 2016-02-22 | 2016-03-30 |
NSC160415P00072500
NSC160415P00075000
|
5 | 75.00 | 72.50 | 0.825 | 400.000 | 81.63 |
| 2016-04-19 | 2016-05-26 |
NSC160617P00080000
NSC160617P00082500
|
7 | 82.50 | 80.00 | 1.075 | 315.000 | 85.19 |
| 2016-06-21 | 2016-07-28 |
NSC160819P00082500
NSC160819P00085000
|
6 | 85.00 | 82.50 | 1.025 | 510.000 | 91.58 |
| 2016-08-23 | 2016-09-29 |
NSC161021P00087500
NSC161021P00090000
|
5 | 90.00 | 87.50 | 0.725 | 237.500 | 92.92 |
| 2016-10-18 | 2016-11-25 |
NSC161216P00092500
NSC161216P00095000
|
6 | 95.00 | 92.50 | 1.05 | 570.000 | 106.67 |
| 2016-12-20 | 2017-01-26 |
NSC170217P00100000
NSC170217P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 122.78 |
| 2017-02-21 | 2017-03-30 |
NSC170421P00115000
NSC170421P00120000
|
2 | 120.00 | 115.00 | 1.35 | -410.00 | 116.37 |
| 2017-04-18 | 2017-05-25 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.55 | 280.00 | 119.14 |
| 2017-05-25 | 2017-07-03 |
NSC170721P00115000
NSC170721P00120000
|
3 | 120.00 | 115.00 | 1.875 | 307.500 | 117.85 |
| 2017-07-18 | 2017-08-24 |
NSC170915P00115000
NSC170915P00120000
|
2 | 120.00 | 115.00 | 1.475 | -160.000 | 128.04 |
| 2017-08-24 | 2017-10-02 |
NSC171020P00110000
NSC171020P00115000
|
2 | 115.00 | 110.00 | 1.40 | 275.000 | 132.75 |
| 2017-10-17 | 2017-11-24 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 2.125 | 165.000 | 141.11 |
| 2017-11-24 | 2018-01-02 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 1.85 | 547.500 | 151.4 |
| 2018-01-16 | 2018-02-22 |
NSC180316P00145000
NSC180316P00150000
|
2 | 150.00 | 145.00 | 1.60 | -430.00 | 138.59 |
| 2018-02-22 | 2018-04-02 |
NSC180420P00135000
NSC180420P00140000
|
3 | 140.00 | 135.00 | 1.70 | -495.00 | 136.75 |
| 2018-04-17 | 2018-05-24 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 1.90 | 540.000 | 154.66 |
| 2018-05-25 | 2018-07-02 |
NSC180720P00145000
NSC180720P00150000
|
2 | 150.00 | 145.00 | 1.425 | 60.000 | 161.85 |
| 2018-07-24 | 2018-08-30 |
NSC180921P00155000
NSC180921P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.00 | 184.24 |
| 2018-09-24 | 2018-10-31 |
NSC181116P00175000
NSC181116P00180000
|
2 | 180.00 | 175.00 | 1.65 | -490.00 | 172.05 |
| 2018-11-20 | 2018-12-27 |
NSC190118P00155000
NSC190118P00160000
|
2 | 160.00 | 155.00 | 1.65 | -330.00 | 169.05 |
| 2019-01-15 | 2019-02-21 |
NSC190315P00155000
NSC190315P00160000
|
3 | 160.00 | 155.00 | 1.80 | 525.00 | 179.52 |
| 2019-02-21 | 2019-04-01 |
NSC190418P00175000
NSC190418P00180000
|
2 | 180.00 | 175.00 | 1.525 | 265.000 | 198.58 |
| 2019-04-23 | 2019-05-30 |
NSC190621P00195000
NSC190621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -60.00 | 197.19 |
| 2019-06-18 | 2019-07-25 |
NSC190816P00190000
NSC190816P00195000
|
3 | 195.00 | 190.00 | 2.15 | -405.00 | 173 |
| 2019-07-25 | 2019-09-04 |
NSC190920P00180000
NSC190920P00185000
|
3 | 185.00 | 180.00 | 1.80 | -495.00 | 180.49 |
| 2019-09-17 | 2019-10-24 |
NSC191115P00175000
NSC191115P00180000
|
3 | 180.00 | 175.00 | 2.15 | 210.00 | 191.07 |
| 2019-10-24 | 2019-12-02 |
NSC191220P00175000
NSC191220P00180000
|
2 | 180.00 | 175.00 | 1.60 | 225.000 | 194.59 |
| 2019-12-24 | 2020-01-30 |
NSC200221P00190000
NSC200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 577.500 | 208.05 |
| 2020-02-24 | 2020-04-01 |
NSC200417P00195000
NSC200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -930.00 | 160.67 |
| 2020-04-21 | 2020-05-28 |
NSC200619P00145000
NSC200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 457.500 | 170.26 |
| 2020-06-25 | 2020-08-03 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 577.500 | 208.93 |
| 2020-08-21 | 2020-09-28 |
NSC201016P00200000
NSC201016P00210000
|
1 | 210.00 | 200.00 | 3.65 | 235.000 | 218.75 |
| 2020-09-28 | 2020-11-04 |
NSC201120P00210000
NSC201120P00220000
|
1 | 220.00 | 210.00 | 3.70 | 45.00 | 240.8 |
| 2020-11-17 | 2020-12-24 |
NSC210115P00230000
NSC210115P00240000
|
1 | 240.00 | 230.00 | 3.20 | -155.00 | 252.95 |
| 2020-12-24 | 2021-02-01 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.30 | 192.500 | 258.03 |
| 2021-02-18 | 2021-03-29 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 3.85 | 337.500 | 270.86 |
| 2021-03-29 | 2021-05-05 |
NSC210521P00260000
NSC210521P00270000
|
1 | 270.00 | 260.00 | 4.50 | 370.000 | 277.34 |
| 2021-05-20 | 2021-06-28 |
NSC210716P00260000
NSC210716P00270000
|
1 | 270.00 | 260.00 | 2.95 | -225.00 | 260.55 |
| 2021-06-28 | 2021-08-04 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.35 | -240.00 | 262.27 |
| 2021-08-19 | 2021-09-27 |
NSC211015P00250000
NSC211015P00260000
|
1 | 260.00 | 250.00 | 3.45 | -455.00 | 275.58 |
| 2021-09-27 | 2021-11-03 |
NSC211119P00230000
NSC211119P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.000 | 273.72 |
| 2021-11-23 | 2021-12-30 |
NSC220121P00270000
NSC220121P00280000
|
1 | 280.00 | 270.00 | 3.65 | 290.000 | 276.42 |
| 2022-01-18 | 2022-02-24 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 3.35 | -335.00 | 274.83 |
| 2022-03-22 | 2022-04-28 |
NSC220520P00270000
NSC220520P00280000
|
1 | 280.00 | 270.00 | 4.20 | -265.00 | 228.86 |
| 2022-05-19 | 2022-06-27 |
NSC220715P00220000
NSC220715P00230000
|
1 | 230.00 | 220.00 | 4.20 | 2.500 | 227.89 |
| 2022-06-27 | 2022-08-03 |
NSC220819P00220000
NSC220819P00230000
|
1 | 230.00 | 220.00 | 4.50 | 435.00 | 255.75 |
| 2022-08-23 | 2022-09-29 |
NSC221021P00250000
NSC221021P00260000
|
1 | 260.00 | 250.00 | 4.70 | -535.00 | 208.04 |
| 2022-10-18 | 2022-11-25 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 3.65 | 350.00 | 250.6 |
| 2022-11-25 | 2023-01-03 |
NSC230120P00240000
NSC230120P00250000
|
1 | 250.00 | 240.00 | 3.20 | -50.00 | 253.66 |
| 2023-01-17 | 2023-02-23 |
NSC230317P00250000
NSC230317P00260000
|
1 | 260.00 | 250.00 | 4.30 | -550.00 | 203.9 |
| 2023-03-21 | 2023-04-27 |
NSC230519P00195000
NSC230519P00200000
|
2 | 200.00 | 195.00 | 1.60 | -50.00 | 217.74 |
| 2023-05-24 | 2023-06-30 |
NSC230721P00200000
NSC230721P00210000
|
1 | 210.00 | 200.00 | 3.20 | 302.500 | 233.01 |
| 2023-07-18 | 2023-08-24 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 2.70 | -620.00 | 204.03 |
| 2023-08-24 | 2023-10-02 |
NSC231020P00200000
NSC231020P00210000
|
1 | 210.00 | 200.00 | 3.60 | -530.00 | 201.7 |
| 2023-10-17 | 2023-11-24 |
NSC231215P00200000
NSC231215P00210000
|
1 | 210.00 | 200.00 | 4.10 | 287.500 | 232.27 |
| 2023-12-19 | 2024-01-25 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 3.05 | 100.000 | 252.04 |
| 2024-02-20 | 2024-03-28 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.95 | 137.500 | 241.28 |
| 2024-04-23 | 2024-05-30 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 3.40 | -615.00 | 224.87 |
| 2024-06-20 | 2024-07-29 |
NSC240816P00210000
NSC240816P00220000
|
1 | 220.00 | 210.00 | 2.85 | 290.00 | 240.44 |
| 2024-07-29 | 2024-09-04 |
NSC240920P00240000
NSC240920P00250000
|
1 | 250.00 | 240.00 | 4.45 | 350.000 | 247.86 |
| 2024-09-17 | 2024-10-24 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 3.10 | 192.500 | 261.26 |
| 2024-10-24 | 2024-12-02 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.30 | 390.000 | 234.15 |
| 2024-12-24 | 2025-01-30 |
NSC250221P00230000
NSC250221P00240000
|
1 | 240.00 | 230.00 | 3.90 | 340.00 | 247.76 |
| 2025-02-18 | 2025-03-27 |
NSC250417P00250000
NSC250417P00260000
|
1 | 260.00 | 250.00 | 4.65 | -545.00 | 219.84 |
| 2025-04-22 | 2025-05-29 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 3.60 | 305.00 | 253.18 |
| 2025-06-17 | 2025-07-24 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 3.90 | 347.500 | 280.74 |