| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-22 | 2008-10-29 |
NSC081122P00055000
NSC081122P00060000
|
2 | 60.00 | 55.00 | 1.175 | -225.000 | 45.68 |
| 2008-11-12 | 2008-12-19 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.325 | -105.000 | 37.81 |
| 2008-12-22 | 2009-01-28 |
NSC090221P00035000
NSC090221P00040000
|
2 | 40.00 | 35.00 | 1.20 | -85.000 | 33.97 |
| 2009-04-17 | 2009-05-26 |
NSC090620P00033000
NSC090620P00034000
|
14 | 34.00 | 33.00 | 0.30 | 70.00 | 38.46 |
| 2009-07-15 | 2009-08-21 |
NSC090919P00036000
NSC090919P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 46.34 |
| 2009-10-14 | 2009-11-20 |
NSC091219P00043000
NSC091219P00044000
|
13 | 44.00 | 43.00 | 0.25 | 292.500 | 52.04 |
| 2010-01-14 | 2010-02-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.10 | 55.00 | 55.33 |
| 2010-04-14 | 2010-05-21 |
NSC100619P00055000
NSC100619P00060000
|
2 | 60.00 | 55.00 | 1.65 | -285.000 | 59.09 |
| 2010-07-14 | 2010-08-20 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.225 | 120.000 | 58.45 |
| 2011-07-13 | 2011-08-19 |
NSC110917P00067500
NSC110917P00070000
|
5 | 70.00 | 67.50 | 0.55 | -700.00 | 70.42 |
| 2011-08-23 | 2011-09-29 |
NSC111022P00057500
NSC111022P00060000
|
5 | 60.00 | 57.50 | 0.575 | 37.500 | 70.9 |
| 2011-10-12 | 2011-11-18 |
NSC111217P00057500
NSC111217P00060000
|
4 | 60.00 | 57.50 | 0.475 | 150.000 | 69.82 |
| 2011-12-19 | 2012-01-25 |
NSC120218P00062500
NSC120218P00065000
|
5 | 65.00 | 62.50 | 0.60 | 275.000 | 68.81 |
| 2012-04-17 | 2012-05-24 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.55 | 62.500 | 68.97 |
| 2013-04-18 | 2013-05-28 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.60 | 262.500 | 72.9 |
| 2013-07-17 | 2013-08-23 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.575 | 62.500 | 77.72 |
| 2013-12-23 | 2014-01-29 |
NSC140222P00085000
NSC140222P00087500
|
5 | 87.50 | 85.00 | 0.55 | -25.000 | 90.47 |
| 2014-04-16 | 2014-05-23 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.525 | 237.500 | 104.41 |
| 2014-07-17 | 2014-08-25 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.575 | 225.000 | 112 |
| 2014-10-15 | 2014-11-21 |
NSC141220P00095000
NSC141220P00097500
|
5 | 97.50 | 95.00 | 0.575 | 262.500 | 109.05 |
| 2015-01-13 | 2015-02-19 |
NSC150320P00092500
NSC150320P00095000
|
5 | 95.00 | 92.50 | 0.625 | 287.500 | 110.43 |
| 2015-04-15 | 2015-05-22 |
NSC150619P00092500
NSC150619P00095000
|
5 | 95.00 | 92.50 | 0.525 | -150.000 | 92.32 |
| 2015-07-14 | 2015-08-20 |
NSC150918P00080000
NSC150918P00082500
|
5 | 82.50 | 80.00 | 0.60 | -437.500 | 78.95 |
| 2015-10-13 | 2015-11-19 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.625 | 300.000 | 84.27 |
| 2015-12-21 | 2016-01-27 |
NSC160219P00075000
NSC160219P00077500
|
5 | 77.50 | 75.00 | 0.575 | -712.500 | 75 |
| 2016-04-13 | 2016-05-20 |
NSC160617P00072500
NSC160617P00075000
|
5 | 75.00 | 72.50 | 0.525 | 212.500 | 85.19 |
| 2016-07-13 | 2016-08-19 |
NSC160916P00082500
NSC160916P00085000
|
5 | 85.00 | 82.50 | 0.550 | 187.500 | 91.35 |
| 2016-08-22 | 2016-09-28 |
NSC161021P00082500
NSC161021P00085000
|
5 | 85.00 | 82.50 | 0.50 | 212.500 | 92.92 |
| 2016-10-12 | 2016-11-18 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.550 | 275.000 | 106.67 |
| 2016-12-19 | 2017-01-25 |
NSC170217P00097500
NSC170217P00100000
|
5 | 100.00 | 97.50 | 0.525 | 287.500 | 122.78 |
| 2017-04-12 | 2017-05-19 |
NSC170616P00100000
NSC170616P00105000
|
2 | 105.00 | 100.00 | 1.10 | 165.000 | 119.14 |
| 2017-10-11 | 2017-11-17 |
NSC171215P00120000
NSC171215P00125000
|
2 | 125.00 | 120.00 | 1.150 | 15.000 | 141.11 |
| 2018-01-11 | 2018-02-20 |
NSC180316P00140000
NSC180316P00145000
|
2 | 145.00 | 140.00 | 1.10 | -350.00 | 138.59 |
| 2018-03-19 | 2018-04-25 |
NSC180518P00125000
NSC180518P00130000
|
2 | 130.00 | 125.00 | 1.075 | 170.000 | 152.49 |
| 2018-10-17 | 2018-11-23 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 1.175 | -35.000 | 144.38 |
| 2019-01-08 | 2019-02-14 |
NSC190315P00140000
NSC190315P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 179.52 |
| 2019-03-18 | 2019-04-24 |
NSC190517P00170000
NSC190517P00175000
|
2 | 175.00 | 170.00 | 1.175 | 230.000 | 203.52 |
| 2019-06-11 | 2019-07-18 |
NSC190816P00180000
NSC190816P00185000
|
2 | 185.00 | 180.00 | 1.025 | 40.000 | 173 |
| 2019-07-18 | 2019-08-26 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.10 | -590.00 | 180.49 |
| 2019-09-10 | 2019-10-17 |
NSC191115P00160000
NSC191115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 160.000 | 191.07 |
| 2019-11-14 | 2019-12-23 |
NSC200117P00175000
NSC200117P00180000
|
2 | 180.00 | 175.00 | 1.05 | 150.00 | 209.32 |
| 2019-12-23 | 2020-01-29 |
NSC200221P00180000
NSC200221P00185000
|
2 | 185.00 | 180.00 | 1.175 | 175.000 | 208.05 |
| 2020-04-14 | 2020-05-21 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.525 | 205.000 | 170.26 |
| 2020-06-18 | 2020-07-27 |
NSC200821P00155000
NSC200821P00160000
|
2 | 160.00 | 155.00 | 1.35 | 280.000 | 208.93 |
| 2020-09-18 | 2020-10-26 |
NSC201120P00195000
NSC201120P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.00 | 240.8 |
| 2021-01-12 | 2021-02-18 |
NSC210319P00230000
NSC210319P00240000
|
1 | 240.00 | 230.00 | 2.35 | 45.00 | 260.46 |
| 2021-03-19 | 2021-04-26 |
NSC210521P00230000
NSC210521P00240000
|
1 | 240.00 | 230.00 | 1.975 | 185.000 | 277.34 |
| 2021-07-15 | 2021-08-23 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.30 | 147.500 | 246.04 |
| 2021-09-16 | 2021-10-25 |
NSC211119P00220000
NSC211119P00230000
|
1 | 230.00 | 220.00 | 2.00 | 197.500 | 273.72 |
| 2022-01-11 | 2022-02-17 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 2.20 | -80.00 | 274.83 |
| 2022-04-12 | 2022-05-19 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -390.00 | 221.47 |
| 2022-06-16 | 2022-07-25 |
NSC220819P00195000
NSC220819P00200000
|
2 | 200.00 | 195.00 | 1.30 | 405.000 | 255.75 |
| 2022-08-22 | 2022-09-28 |
NSC221021P00230000
NSC221021P00240000
|
1 | 240.00 | 230.00 | 2.00 | -685.00 | 208.04 |
| 2022-10-11 | 2022-11-17 |
NSC221216P00190000
NSC221216P00195000
|
2 | 195.00 | 190.00 | 1.30 | 295.000 | 250.6 |
| 2022-12-16 | 2023-01-23 |
NSC230217P00220000
NSC230217P00230000
|
1 | 230.00 | 220.00 | 1.90 | 105.00 | 228.15 |
| 2023-03-17 | 2023-04-24 |
NSC230519P00185000
NSC230519P00190000
|
2 | 190.00 | 185.00 | 1.15 | 235.000 | 217.74 |
| 2023-08-18 | 2023-09-25 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.625 | 45.000 | 201.7 |
| 2023-10-10 | 2023-11-16 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.15 | 180.000 | 232.27 |
| 2023-11-16 | 2023-12-26 |
NSC240119P00195000
NSC240119P00200000
|
2 | 200.00 | 195.00 | 1.15 | 195.000 | 234.05 |
| 2024-01-12 | 2024-02-20 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 2.30 | 227.500 | 255.83 |
| 2024-03-14 | 2024-04-22 |
NSC240517P00230000
NSC240517P00240000
|
1 | 240.00 | 230.00 | 1.90 | -102.500 | 231.47 |
| 2024-05-16 | 2024-06-24 |
NSC240719P00210000
NSC240719P00220000
|
1 | 220.00 | 210.00 | 2.475 | -107.500 | 227.95 |
| 2024-07-18 | 2024-08-26 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 2.375 | 222.500 | 247.86 |
| 2024-09-11 | 2024-10-18 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 2.25 | 35.00 | 261.26 |
| 2024-12-17 | 2025-01-23 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 2.35 | 195.000 | 247.76 |
| 2025-04-15 | 2025-05-22 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 253.18 |
| 2025-06-12 | 2025-07-21 |
NSC250815P00220000
NSC250815P00230000
|
1 | 230.00 | 220.00 | 1.600 | 182.500 | 280.74 |