| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
NSC090117P00025000
NSC090117P00030000
|
2 | 30.00 | 25.00 | 0.325 | -15.000 | 37.81 |
| 2009-01-14 | 2009-02-02 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.20 | 30.000 | 30.46 |
| 2009-04-15 | 2009-05-04 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | 40.00 | 38.46 |
| 2009-07-15 | 2009-08-03 |
NSC090919P00030000
NSC090919P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 46.34 |
| 2009-10-15 | 2009-11-02 |
NSC091219P00038000
NSC091219P00039000
|
11 | 39.00 | 38.00 | 0.10 | 0.00 | 52.04 |
| 2009-11-11 | 2009-11-30 |
NSC100116P00041000
NSC100116P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 52.78 |
| 2010-01-14 | 2010-02-01 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.10 | -165.00 | 55.33 |
| 2010-07-15 | 2010-08-02 |
NSC100918P00043000
NSC100918P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 58.45 |
| 2011-10-12 | 2011-10-31 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.150 | 50.000 | 69.82 |
| 2016-01-14 | 2016-02-01 |
NSC160318P00050000
NSC160318P00055000
|
2 | 55.00 | 50.00 | 0.525 | 110.000 | 84.02 |
| 2019-10-16 | 2019-11-04 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.350 | 60.000 | 194.59 |
| 2020-04-14 | 2020-05-01 |
NSC200619P00100000
NSC200619P00105000
|
2 | 105.00 | 100.00 | 0.625 | 75.000 | 170.26 |
| 2020-06-19 | 2020-07-06 |
NSC200821P00115000
NSC200821P00120000
|
2 | 120.00 | 115.00 | 0.575 | 75.000 | 208.93 |
| 2020-07-15 | 2020-08-03 |
NSC200918P00135000
NSC200918P00140000
|
2 | 140.00 | 135.00 | 0.475 | 130.000 | 221.03 |
| 2020-09-17 | 2020-10-05 |
NSC201120P00170000
NSC201120P00175000
|
2 | 175.00 | 170.00 | 0.575 | 50.000 | 240.8 |
| 2021-10-14 | 2021-11-01 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 1.050 | 85.000 | 284.79 |
| 2022-06-16 | 2022-07-05 |
NSC220819P00170000
NSC220819P00175000
|
2 | 175.00 | 170.00 | 0.675 | 95.000 | 255.75 |
| 2022-09-19 | 2022-10-06 |
NSC221118P00185000
NSC221118P00190000
|
2 | 190.00 | 185.00 | 0.625 | -75.000 | 246.76 |
| 2023-07-13 | 2023-07-31 |
NSC230915P00190000
NSC230915P00195000
|
2 | 195.00 | 190.00 | 0.400 | 125.000 | 204.03 |
| 2025-01-14 | 2025-01-31 |
NSC250321P00195000
NSC250321P00200000
|
2 | 200.00 | 195.00 | 0.650 | 130.000 | 231.75 |
| 2025-03-11 | 2025-03-28 |
NSC250516P00185000
NSC250516P00190000
|
2 | 190.00 | 185.00 | 0.425 | 40.000 | 246.1 |
| 2025-04-21 | 2025-05-08 |
NSC250620P00165000
NSC250620P00170000
|
2 | 170.00 | 165.00 | 0.500 | 90.000 | 253.18 |