| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
NSC080322P00045000
NSC080322P00050000
|
3 | 50.00 | 45.00 | 1.775 | 532.500 | 53.07 |
| 2008-03-24 | 2008-05-19 |
NSC080517P00050000
NSC080517P00055000
|
3 | 55.00 | 50.00 | 1.95 | 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 |
NSC081220P00050000
NSC081220P00055000
|
3 | 55.00 | 50.00 | 2.05 | -900.00 | 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 |
NSC090620P00037000
NSC090620P00038000
|
19 | 38.00 | 37.00 | 0.475 | 427.500 | 38.46 |
| 2009-06-25 | 2009-08-21 |
NSC090822P00038000
NSC090822P00039000
|
18 | 39.00 | 38.00 | 0.45 | 810.000 | 47.54 |
| 2009-08-24 | 2009-10-19 |
NSC091017P00046000
NSC091017P00047000
|
18 | 47.00 | 46.00 | 0.45 | 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 |
| 2010-09-28 | 2010-11-22 |
NSC101120P00055000
NSC101120P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 61.38 |
| 2011-01-19 | 2011-03-17 |
NSC110319P00060000
NSC110319P00065000
|
3 | 65.00 | 60.00 | 1.775 | 487.500 | 66.28 |
| 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 |
NSC110820P00070000
NSC110820P00072500
|
6 | 72.50 | 70.00 | 0.925 | -825.000 | 63.06 |
| 2011-08-24 | 2011-10-20 |
NSC111022P00062500
NSC111022P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 70.9 |
| 2011-10-20 | 2011-12-16 |
NSC111217P00065000
NSC111217P00067500
|
6 | 67.50 | 65.00 | 0.90 | 540.000 | 69.82 |
| 2011-12-21 | 2012-02-16 |
NSC120218P00067500
NSC120218P00070000
|
5 | 70.00 | 67.50 | 0.790 | -317.500 | 68.81 |
| 2012-02-22 | 2012-04-19 |
NSC120421P00065000
NSC120421P00067500
|
5 | 67.50 | 65.00 | 0.775 | 337.500 | 69.53 |
| 2012-04-19 | 2012-06-15 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 0.85 | 510.000 | 68.97 |
| 2012-06-20 | 2012-08-16 |
NSC120818P00067500
NSC120818P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 75.1 |
| 2012-09-24 | 2012-11-19 |
NSC121117P00062500
NSC121117P00065000
|
6 | 65.00 | 62.50 | 0.85 | -1500.00 | 56.34 |
| 2012-11-23 | 2013-01-22 |
NSC130119P00055000
NSC130119P00057500
|
6 | 57.50 | 55.00 | 0.875 | 0 | 66.7 |
| 2013-01-22 | 2013-03-18 |
NSC130316P00062500
NSC130316P00065000
|
5 | 65.00 | 62.50 | 0.675 | 0 | 75.62 |
| 2013-03-20 | 2013-05-16 |
NSC130518P00072500
NSC130518P00075000
|
6 | 75.00 | 72.50 | 0.875 | 525.000 | 80.23 |
| 2013-05-22 | 2013-07-18 |
NSC130720P00075000
NSC130720P00077500
|
6 | 77.50 | 75.00 | 0.90 | 375.000 | 78.08 |
| 2013-07-24 | 2013-09-19 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.70 | 350.000 | 77.72 |
| 2013-09-23 | 2013-11-18 |
NSC131116P00075000
NSC131116P00077500
|
6 | 77.50 | 75.00 | 0.90 | 0 | 87.15 |
| 2013-11-20 | 2014-01-16 |
NSC140118P00082500
NSC140118P00085000
|
5 | 85.00 | 82.50 | 0.775 | 375.000 | 88.99 |
| 2014-01-22 | 2014-03-20 |
NSC140322P00090000
NSC140322P00092500
|
6 | 92.50 | 90.00 | 0.975 | 585.000 | 96.47 |
| 2014-03-24 | 2014-05-19 |
NSC140517P00092500
NSC140517P00095000
|
6 | 95.00 | 92.50 | 0.90 | 0 | 97.34 |
| 2014-05-21 | 2014-07-17 |
NSC140719P00095000
NSC140719P00097500
|
5 | 97.50 | 95.00 | 0.750 | 375.000 | 106.18 |
| 2014-07-28 | 2014-09-22 |
NSC140920P00100000
NSC140920P00105000
|
3 | 105.00 | 100.00 | 1.675 | 0 | 112 |
| 2014-09-24 | 2014-11-20 |
NSC141122P00105000
NSC141122P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 115.36 |
| 2014-11-20 | 2015-01-16 |
NSC150117P00110000
NSC150117P00115000
|
3 | 115.00 | 110.00 | 1.75 | -960.00 | 103.58 |
| 2015-01-20 | 2015-03-18 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.825 | 412.500 | 110.43 |
| 2015-03-23 | 2015-05-15 |
NSC150515P00100000
NSC150515P00105000
|
2 | 105.00 | 100.00 | 1.500 | -700.000 | 97.56 |
| 2015-05-19 | 2015-07-15 |
NSC150717P00095000
NSC150717P00097500
|
6 | 97.50 | 95.00 | 1.05 | -870.00 | 85.94 |
| 2015-07-21 | 2015-09-16 |
NSC150918P00082500
NSC150918P00085000
|
6 | 85.00 | 82.50 | 0.950 | -765.000 | 78.95 |
| 2015-09-22 | 2015-11-18 |
NSC151120P00075000
NSC151120P00077500
|
7 | 77.50 | 75.00 | 1.075 | 892.500 | 97.56 |
| 2015-11-23 | 2016-01-15 |
NSC160115P00092500
NSC160115P00095000
|
7 | 95.00 | 92.50 | 1.175 | -927.500 | 71.77 |
| 2016-01-20 | 2016-03-17 |
NSC160318P00067500
NSC160318P00070000
|
6 | 70.00 | 67.50 | 1.00 | 600.00 | 84.02 |
| 2016-03-22 | 2016-05-18 |
NSC160520P00080000
NSC160520P00082500
|
6 | 82.50 | 80.00 | 0.90 | 480.00 | 85.44 |
| 2016-05-23 | 2016-07-15 |
NSC160715P00082500
NSC160715P00085000
|
6 | 85.00 | 82.50 | 0.875 | 480.000 | 91.49 |
| 2016-07-19 | 2016-09-14 |
NSC160916P00087500
NSC160916P00090000
|
6 | 90.00 | 87.50 | 0.975 | 375.000 | 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 |
| 2017-08-22 | 2017-10-18 |
NSC171020P00115000
NSC171020P00120000
|
3 | 120.00 | 115.00 | 1.775 | 532.500 | 132.75 |
| 2017-10-18 | 2017-12-14 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 1.95 | 592.500 | 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 |
NSC180420P00135000
NSC180420P00140000
|
3 | 140.00 | 135.00 | 1.85 | 67.500 | 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 |
NSC180817P00145000
NSC180817P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 174.07 |
| 2018-08-21 | 2018-10-17 |
NSC181019P00170000
NSC181019P00175000
|
3 | 175.00 | 170.00 | 1.675 | -757.500 | 163.92 |
| 2018-10-23 | 2018-12-19 |
NSC181221P00150000
NSC181221P00155000
|
3 | 155.00 | 150.00 | 1.95 | -675.00 | 144.38 |
| 2018-12-24 | 2019-02-15 |
NSC190215P00135000
NSC190215P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.000 | 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 |
NSC190621P00195000
NSC190621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -825.00 | 197.19 |
| 2019-06-19 | 2019-08-15 |
NSC190816P00185000
NSC190816P00190000
|
3 | 190.00 | 185.00 | 1.80 | -945.00 | 173 |
| 2019-08-20 | 2019-10-16 |
NSC191018P00165000
NSC191018P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 181.91 |
| 2019-10-22 | 2019-12-18 |
NSC191220P00185000
NSC191220P00190000
|
3 | 190.00 | 185.00 | 2.10 | 547.500 | 194.59 |
| 2019-12-24 | 2020-02-19 |
NSC200221P00190000
NSC200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 630.000 | 208.05 |
| 2020-02-24 | 2020-04-17 |
NSC200417P00195000
NSC200417P00200000
|
2 | 200.00 | 195.00 | 1.55 | -690.00 | 160.67 |
| 2020-04-21 | 2020-06-17 |
NSC200619P00145000
NSC200619P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 170.26 |
| 2020-06-25 | 2020-08-21 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.15 | 787.500 | 208.93 |
| 2020-08-21 | 2020-10-16 |
NSC201016P00200000
NSC201016P00210000
|
1 | 210.00 | 200.00 | 3.65 | 367.500 | 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 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 3.90 | 410.00 | 258.03 |
| 2021-02-18 | 2021-04-16 |
NSC210416P00240000
NSC210416P00250000
|
1 | 250.00 | 240.00 | 3.85 | 372.500 | 270.86 |
| 2021-04-20 | 2021-06-16 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 3.75 | 322.500 | 261.43 |
| 2021-06-22 | 2021-08-18 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.20 | 277.500 | 262.27 |
| 2021-08-19 | 2021-10-15 |
NSC211015P00250000
NSC211015P00260000
|
1 | 260.00 | 250.00 | 3.45 | 377.500 | 275.58 |
| 2021-10-19 | 2021-12-15 |
NSC211217P00260000
NSC211217P00270000
|
1 | 270.00 | 260.00 | 3.15 | 315.000 | 284.79 |
| 2021-12-21 | 2022-02-16 |
NSC220218P00270000
NSC220218P00280000
|
1 | 280.00 | 270.00 | 3.45 | -45.00 | 270.22 |
| 2022-02-17 | 2022-04-14 |
NSC220414P00260000
NSC220414P00270000
|
1 | 270.00 | 260.00 | 3.35 | -200.00 | 263.06 |
| 2022-04-20 | 2022-06-16 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 3.05 | -700.00 | 221.47 |
| 2022-06-21 | 2022-08-17 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 3.20 | 215.000 | 255.75 |
| 2022-08-23 | 2022-10-19 |
NSC221021P00250000
NSC221021P00260000
|
1 | 260.00 | 250.00 | 4.70 | -545.00 | 208.04 |
| 2022-10-19 | 2022-12-15 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 4.30 | 435.000 | 250.6 |
| 2022-12-20 | 2023-02-15 |
NSC230217P00230000
NSC230217P00240000
|
1 | 240.00 | 230.00 | 3.40 | 45.00 | 228.15 |
| 2023-02-22 | 2023-04-20 |
NSC230421P00210000
NSC230421P00220000
|
1 | 220.00 | 210.00 | 3.10 | -415.00 | 211.61 |
| 2023-04-20 | 2023-06-16 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 3.50 | 350.000 | 224.14 |
| 2023-06-20 | 2023-08-16 |
NSC230818P00210000
NSC230818P00220000
|
1 | 220.00 | 210.00 | 3.40 | -627.500 | 212.11 |
| 2023-08-22 | 2023-10-18 |
NSC231020P00200000
NSC231020P00210000
|
1 | 210.00 | 200.00 | 3.60 | -157.500 | 201.7 |
| 2023-10-18 | 2023-12-14 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 540.000 | 232.27 |
| 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 |
| 2024-08-20 | 2024-10-16 |
NSC241018P00230000
NSC241018P00240000
|
1 | 240.00 | 230.00 | 3.30 | 317.500 | 252.37 |
| 2024-10-22 | 2024-12-18 |
NSC241220P00250000
NSC241220P00260000
|
1 | 260.00 | 250.00 | 3.75 | -615.00 | 234.15 |
| 2024-12-24 | 2025-02-19 |
NSC250221P00230000
NSC250221P00240000
|
1 | 240.00 | 230.00 | 3.90 | 417.500 | 247.76 |
| 2025-02-19 | 2025-04-17 |
NSC250417P00240000
NSC250417P00250000
|
1 | 250.00 | 240.00 | 3.95 | -575.00 | 219.84 |
| 2025-04-22 | 2025-06-18 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 3.60 | 307.500 | 253.18 |
| 2025-06-18 | 2025-08-14 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 3.45 | 367.500 | 280.74 |