| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-20 |
NSC090117P00035000
NSC090117P00040000
|
2 | 40.00 | 35.00 | 0.850 | -438.00 | 37.81 |
| 2009-01-20 | 2009-03-23 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | 0 | 30.46 |
| 2009-04-20 | 2009-06-22 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.20 | 0 | 38.46 |
| 2009-07-15 | 2009-09-21 |
NSC090919P00033000
NSC090919P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 46.34 |
| 2009-10-15 | 2009-12-21 |
NSC091219P00041000
NSC091219P00042000
|
11 | 42.00 | 41.00 | 0.15 | 0 | 52.04 |
| 2010-01-14 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 55.33 |
| 2010-07-15 | 2010-09-20 |
NSC100918P00047000
NSC100918P00048000
|
12 | 48.00 | 47.00 | 0.175 | 0 | 58.45 |
| 2015-11-10 | 2016-01-15 |
NSC160115P00075000
NSC160115P00077500
|
4 | 77.50 | 75.00 | 0.425 | -840.000 | 71.77 |
| 2016-04-13 | 2016-06-17 |
NSC160617P00070000
NSC160617P00072500
|
4 | 72.50 | 70.00 | 0.450 | 140.000 | 85.19 |
| 2016-07-18 | 2016-09-16 |
NSC160916P00080000
NSC160916P00082500
|
4 | 82.50 | 80.00 | 0.400 | 220.000 | 91.35 |
| 2019-09-12 | 2019-11-15 |
NSC191115P00155000
NSC191115P00160000
|
2 | 160.00 | 155.00 | 0.775 | 225.000 | 191.07 |
| 2020-04-16 | 2020-06-19 |
NSC200619P00125000
NSC200619P00130000
|
2 | 130.00 | 125.00 | 0.975 | 215.000 | 170.26 |
| 2020-06-19 | 2020-08-21 |
NSC200821P00140000
NSC200821P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.00 | 208.93 |
| 2020-09-18 | 2020-11-20 |
NSC201120P00190000
NSC201120P00195000
|
2 | 195.00 | 190.00 | 0.85 | 170.000 | 240.8 |
| 2022-06-16 | 2022-08-19 |
NSC220819P00190000
NSC220819P00195000
|
2 | 195.00 | 190.00 | 0.825 | 145.000 | 255.75 |
| 2022-10-12 | 2022-12-16 |
NSC221216P00180000
NSC221216P00185000
|
2 | 185.00 | 180.00 | 0.85 | 195.000 | 250.6 |
| 2023-02-17 | 2023-04-21 |
NSC230421P00195000
NSC230421P00200000
|
2 | 200.00 | 195.00 | 0.875 | 190.000 | 211.61 |
| 2023-06-16 | 2023-08-18 |
NSC230818P00195000
NSC230818P00200000
|
2 | 200.00 | 195.00 | 0.850 | 170.000 | 212.11 |
| 2023-10-10 | 2023-12-15 |
NSC231215P00175000
NSC231215P00180000
|
2 | 180.00 | 175.00 | 1.025 | 140.000 | 232.27 |
| 2023-12-15 | 2024-02-16 |
NSC240216P00200000
NSC240216P00210000
|
1 | 210.00 | 200.00 | 2.075 | 232.500 | 252.04 |
| 2024-09-11 | 2024-11-15 |
NSC241115P00220000
NSC241115P00230000
|
1 | 230.00 | 220.00 | 1.70 | 170.000 | 261.26 |
| 2025-04-16 | 2025-06-20 |
NSC250620P00180000
NSC250620P00185000
|
2 | 185.00 | 180.00 | 0.825 | 165.000 | 253.18 |