| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.000 | 53.07 |
| 2008-04-18 | 2008-06-16 |
NSC080621P00055000
NSC080621P00060000
|
2 | 60.00 | 55.00 | 1.575 | 290.000 | 63.74 |
| 2008-07-16 | 2008-09-11 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.375 | 253.000 | 70.36 |
| 2008-09-22 | 2008-11-18 |
NSC081122P00060000
NSC081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -930.00 | 45.68 |
| 2008-11-18 | 2009-01-14 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | -565.000 | 37.81 |
| 2009-01-14 | 2009-03-12 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 1.30 | -540.00 | 30.46 |
| 2009-04-15 | 2009-06-11 |
NSC090620P00030000
NSC090620P00035000
|
2 | 35.00 | 30.00 | 1.50 | 285.000 | 38.46 |
| 2009-07-15 | 2009-09-10 |
NSC090919P00038000
NSC090919P00039000
|
16 | 39.00 | 38.00 | 0.40 | 640.000 | 46.34 |
| 2009-09-22 | 2009-11-18 |
NSC091121P00044000
NSC091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 640.000 | 51.4 |
| 2010-01-14 | 2010-03-12 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.000 | 55.33 |
| 2010-04-14 | 2010-06-10 |
NSC100619P00055000
NSC100619P00060000
|
2 | 60.00 | 55.00 | 1.65 | -315.000 | 59.09 |
| 2010-07-14 | 2010-09-09 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 58.45 |
| 2011-04-13 | 2011-06-09 |
NSC110618P00062500
NSC110618P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 70.97 |
| 2011-06-20 | 2011-08-16 |
NSC110820P00067500
NSC110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | -287.500 | 63.06 |
| 2011-08-22 | 2011-10-18 |
NSC111022P00057500
NSC111022P00060000
|
5 | 60.00 | 57.50 | 0.75 | 375.000 | 70.9 |
| 2011-10-18 | 2011-12-14 |
NSC111217P00062500
NSC111217P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 69.82 |
| 2011-12-19 | 2012-02-14 |
NSC120218P00065000
NSC120218P00067500
|
5 | 67.50 | 65.00 | 0.80 | 387.500 | 68.81 |
| 2012-03-20 | 2012-05-16 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 350.000 | 65.34 |
| 2012-07-19 | 2012-09-14 |
NSC120922P00070000
NSC120922P00072500
|
5 | 72.50 | 70.00 | 0.75 | 325.000 | 65 |
| 2012-10-17 | 2012-12-13 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.70 | -775.00 | 62.55 |
| 2013-01-09 | 2013-03-07 |
NSC130316P00060000
NSC130316P00062500
|
5 | 62.50 | 60.00 | 0.675 | 337.500 | 75.62 |
| 2013-03-18 | 2013-05-14 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.675 | 337.500 | 80.23 |
| 2013-07-17 | 2013-09-12 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 77.72 |
| 2013-10-16 | 2013-12-12 |
NSC131221P00075000
NSC131221P00077500
|
5 | 77.50 | 75.00 | 0.700 | 337.500 | 91.32 |
| 2013-12-23 | 2014-02-18 |
NSC140222P00087500
NSC140222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 300.00 | 90.47 |
| 2014-04-16 | 2014-06-12 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 375.000 | 104.41 |
| 2014-07-17 | 2014-09-12 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.575 | 287.500 | 112 |
| 2014-10-15 | 2014-12-11 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 100.000 | 109.05 |
| 2015-01-13 | 2015-03-11 |
NSC150320P00095000
NSC150320P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 110.43 |
| 2015-04-14 | 2015-06-10 |
NSC150619P00095000
NSC150619P00097500
|
6 | 97.50 | 95.00 | 0.850 | -870.000 | 92.32 |
| 2015-06-22 | 2015-08-18 |
NSC150821P00087500
NSC150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | -875.000 | 77.98 |
| 2015-09-21 | 2015-11-17 |
NSC151120P00075000
NSC151120P00077500
|
5 | 77.50 | 75.00 | 0.800 | 412.500 | 97.56 |
| 2016-01-12 | 2016-03-09 |
NSC160318P00070000
NSC160318P00072500
|
5 | 72.50 | 70.00 | 0.80 | 237.500 | 84.02 |
| 2016-03-21 | 2016-05-17 |
NSC160520P00077500
NSC160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 312.500 | 85.44 |
| 2016-06-20 | 2016-08-16 |
NSC160819P00080000
NSC160819P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 91.58 |
| 2016-09-19 | 2016-11-15 |
NSC161118P00087500
NSC161118P00090000
|
6 | 90.00 | 87.50 | 0.90 | 600.000 | 103.45 |
| 2016-11-16 | 2017-01-12 |
NSC170120P00097500
NSC170120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 113.59 |
| 2017-01-12 | 2017-03-10 |
NSC170317P00100000
NSC170317P00105000
|
2 | 105.00 | 100.00 | 1.15 | 205.000 | 114.71 |
| 2017-03-20 | 2017-05-16 |
NSC170519P00105000
NSC170519P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 113.27 |
| 2017-06-19 | 2017-08-15 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.200 | 230.000 | 118.63 |
| 2017-08-21 | 2017-10-17 |
NSC171020P00110000
NSC171020P00115000
|
2 | 115.00 | 110.00 | 1.425 | 310.000 | 132.75 |
| 2017-11-17 | 2018-01-16 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 295.000 | 151.4 |
| 2018-03-16 | 2018-05-14 |
NSC180518P00130000
NSC180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 152.49 |
| 2018-05-21 | 2018-07-17 |
NSC180720P00145000
NSC180720P00150000
|
2 | 150.00 | 145.00 | 1.55 | 230.00 | 161.85 |
| 2018-07-17 | 2018-09-12 |
NSC180921P00145000
NSC180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 184.24 |
| 2018-10-16 | 2018-12-12 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.30 | -490.00 | 144.38 |
| 2019-01-08 | 2019-03-06 |
NSC190315P00145000
NSC190315P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.000 | 179.52 |
| 2019-03-18 | 2019-05-14 |
NSC190517P00170000
NSC190517P00175000
|
2 | 175.00 | 170.00 | 1.175 | 245.000 | 203.52 |
| 2019-05-14 | 2019-07-10 |
NSC190719P00190000
NSC190719P00195000
|
2 | 195.00 | 190.00 | 1.40 | 110.00 | 195.19 |
| 2019-07-16 | 2019-09-11 |
NSC190920P00195000
NSC190920P00200000
|
2 | 200.00 | 195.00 | 1.40 | -660.00 | 180.49 |
| 2019-09-11 | 2019-11-07 |
NSC191115P00165000
NSC191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 280.00 | 191.07 |
| 2019-11-12 | 2020-01-08 |
NSC200117P00180000
NSC200117P00185000
|
2 | 185.00 | 180.00 | 1.25 | 215.000 | 209.32 |
| 2020-01-14 | 2020-03-11 |
NSC200320P00190000
NSC200320P00195000
|
2 | 195.00 | 190.00 | 1.35 | -740.00 | 123.71 |
| 2020-04-14 | 2020-06-10 |
NSC200619P00145000
NSC200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 712.500 | 170.26 |
| 2020-06-18 | 2020-08-14 |
NSC200821P00160000
NSC200821P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 208.93 |
| 2020-09-17 | 2020-11-13 |
NSC201120P00200000
NSC201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 255.000 | 240.8 |
| 2020-11-13 | 2021-01-11 |
NSC210115P00220000
NSC210115P00230000
|
1 | 230.00 | 220.00 | 2.85 | 282.500 | 252.95 |
| 2021-01-12 | 2021-03-10 |
NSC210319P00240000
NSC210319P00250000
|
1 | 250.00 | 240.00 | 3.55 | 237.500 | 260.46 |
| 2021-03-18 | 2021-05-14 |
NSC210521P00240000
NSC210521P00250000
|
1 | 250.00 | 240.00 | 2.55 | 287.500 | 277.34 |
| 2021-06-18 | 2021-08-16 |
NSC210820P00240000
NSC210820P00250000
|
1 | 250.00 | 240.00 | 2.70 | 280.00 | 262.27 |
| 2021-09-16 | 2021-11-12 |
NSC211119P00230000
NSC211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 275.000 | 273.72 |
| 2021-11-18 | 2022-01-14 |
NSC220121P00260000
NSC220121P00270000
|
1 | 270.00 | 260.00 | 3.15 | 272.500 | 276.42 |
| 2022-01-14 | 2022-03-14 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 2.85 | -490.00 | 274.83 |
| 2022-03-18 | 2022-05-16 |
NSC220520P00250000
NSC220520P00260000
|
1 | 260.00 | 250.00 | 2.50 | -550.00 | 228.86 |
| 2022-06-17 | 2022-08-15 |
NSC220819P00200000
NSC220819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 225.000 | 255.75 |
| 2022-08-19 | 2022-10-17 |
NSC221021P00240000
NSC221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -710.00 | 208.04 |
| 2022-10-17 | 2022-12-13 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 2.90 | 305.00 | 250.6 |
| 2022-12-15 | 2023-02-10 |
NSC230217P00230000
NSC230217P00240000
|
1 | 240.00 | 230.00 | 2.35 | 47.500 | 228.15 |
| 2023-03-16 | 2023-05-12 |
NSC230519P00195000
NSC230519P00200000
|
2 | 200.00 | 195.00 | 1.50 | 275.000 | 217.74 |
| 2023-06-15 | 2023-08-11 |
NSC230818P00210000
NSC230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | -120.00 | 212.11 |
| 2023-08-18 | 2023-10-16 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.625 | 255.000 | 201.7 |
| 2023-10-16 | 2023-12-12 |
NSC231215P00195000
NSC231215P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.000 | 232.27 |
| 2023-12-14 | 2024-02-09 |
NSC240216P00220000
NSC240216P00230000
|
1 | 230.00 | 220.00 | 3.15 | 305.000 | 252.04 |
| 2024-02-15 | 2024-04-12 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.85 | -162.500 | 241.28 |
| 2024-04-17 | 2024-06-13 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.55 | -435.00 | 224.87 |
| 2024-07-16 | 2024-09-11 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 317.500 | 247.86 |
| 2024-09-11 | 2024-11-07 |
NSC241115P00240000
NSC241115P00250000
|
1 | 250.00 | 240.00 | 3.45 | 367.500 | 261.26 |
| 2024-11-12 | 2025-01-08 |
NSC250117P00250000
NSC250117P00260000
|
1 | 260.00 | 250.00 | 2.65 | -790.00 | 245.34 |
| 2025-01-14 | 2025-03-12 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 2.95 | -32.500 | 231.75 |
| 2025-03-12 | 2025-05-08 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 2.60 | 150.00 | 246.1 |
| 2025-05-15 | 2025-07-11 |
NSC250718P00230000
NSC250718P00240000
|
1 | 240.00 | 230.00 | 2.95 | 272.500 | 276.66 |