| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.45 | 0 | 53.07 |
| 2008-04-18 | 2008-06-23 |
NSC080621P00055000
NSC080621P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 63.74 |
| 2008-07-16 | 2008-09-22 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 70.36 |
| 2008-09-22 | 2008-11-24 |
NSC081122P00060000
NSC081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -1500.00 | 45.68 |
| 2008-12-22 | 2009-02-23 |
NSC090221P00035000
NSC090221P00040000
|
2 | 40.00 | 35.00 | 1.20 | -1000.00 | 33.97 |
| 2009-04-15 | 2009-06-22 |
NSC090620P00030000
NSC090620P00035000
|
2 | 35.00 | 30.00 | 1.50 | 0 | 38.46 |
| 2009-07-15 | 2009-09-21 |
NSC090919P00038000
NSC090919P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 46.34 |
| 2009-09-22 | 2009-11-23 |
NSC091121P00044000
NSC091121P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 51.4 |
| 2010-01-14 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0 | 55.33 |
| 2010-04-14 | 2010-06-21 |
NSC100619P00055000
NSC100619P00060000
|
2 | 60.00 | 55.00 | 1.65 | -182.00 | 59.09 |
| 2010-07-14 | 2010-09-20 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 58.45 |
| 2011-04-13 | 2011-06-20 |
NSC110618P00062500
NSC110618P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 70.97 |
| 2011-06-20 | 2011-08-22 |
NSC110820P00067500
NSC110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | -1250.00 | 63.06 |
| 2011-08-22 | 2011-10-24 |
NSC111022P00057500
NSC111022P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0 | 70.9 |
| 2011-11-16 | 2012-01-23 |
NSC120121P00067500
NSC120121P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 77.26 |
| 2012-03-20 | 2012-05-21 |
NSC120519P00062500
NSC120519P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 65.34 |
| 2012-07-19 | 2012-09-24 |
NSC120922P00070000
NSC120922P00072500
|
5 | 72.50 | 70.00 | 0.75 | -1250.00 | 65 |
| 2012-10-17 | 2012-12-24 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.70 | -1225.00 | 62.55 |
| 2013-01-09 | 2013-03-18 |
NSC130316P00060000
NSC130316P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 75.62 |
| 2013-03-18 | 2013-05-20 |
NSC130518P00070000
NSC130518P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 80.23 |
| 2013-07-17 | 2013-09-23 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.575 | 0 | 77.72 |
| 2013-10-16 | 2013-12-23 |
NSC131221P00075000
NSC131221P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 91.32 |
| 2013-12-23 | 2014-02-24 |
NSC140222P00087500
NSC140222P00090000
|
5 | 90.00 | 87.50 | 0.80 | 0 | 90.47 |
| 2014-04-16 | 2014-06-23 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 0 | 104.41 |
| 2014-07-17 | 2014-09-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.575 | 0 | 112 |
| 2014-10-15 | 2014-12-22 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.75 | 0 | 109.05 |
| 2015-01-13 | 2015-03-20 |
NSC150320P00095000
NSC150320P00097500
|
5 | 97.50 | 95.00 | 0.775 | 387.500 | 110.43 |
| 2015-04-14 | 2015-06-19 |
NSC150619P00095000
NSC150619P00097500
|
6 | 97.50 | 95.00 | 0.850 | -975.000 | 92.32 |
| 2015-06-22 | 2015-08-21 |
NSC150821P00087500
NSC150821P00090000
|
5 | 90.00 | 87.50 | 0.750 | -875.000 | 77.98 |
| 2015-09-21 | 2015-11-20 |
NSC151120P00075000
NSC151120P00077500
|
5 | 77.50 | 75.00 | 0.800 | 175.000 | 97.56 |
| 2016-01-12 | 2016-03-18 |
NSC160318P00070000
NSC160318P00072500
|
5 | 72.50 | 70.00 | 0.80 | 400.000 | 84.02 |
| 2016-03-21 | 2016-05-20 |
NSC160520P00077500
NSC160520P00080000
|
5 | 80.00 | 77.50 | 0.625 | 300.000 | 85.44 |
| 2016-06-20 | 2016-08-19 |
NSC160819P00080000
NSC160819P00082500
|
5 | 82.50 | 80.00 | 0.75 | 375.000 | 91.58 |
| 2016-09-19 | 2016-11-18 |
NSC161118P00087500
NSC161118P00090000
|
6 | 90.00 | 87.50 | 0.90 | 600.00 | 103.45 |
| 2016-12-19 | 2017-02-17 |
NSC170217P00097500
NSC170217P00100000
|
5 | 100.00 | 97.50 | 0.525 | 300.000 | 122.78 |
| 2017-03-20 | 2017-05-19 |
NSC170519P00105000
NSC170519P00110000
|
2 | 110.00 | 105.00 | 1.25 | 245.000 | 113.27 |
| 2017-06-19 | 2017-08-18 |
NSC170818P00110000
NSC170818P00115000
|
2 | 115.00 | 110.00 | 1.200 | 235.000 | 118.63 |
| 2017-08-21 | 2017-10-20 |
NSC171020P00110000
NSC171020P00115000
|
2 | 115.00 | 110.00 | 1.425 | 300.000 | 132.75 |
| 2017-11-17 | 2018-01-19 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 151.4 |
| 2018-03-16 | 2018-05-18 |
NSC180518P00130000
NSC180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 152.49 |
| 2018-05-21 | 2018-07-20 |
NSC180720P00145000
NSC180720P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 161.85 |
| 2018-07-20 | 2018-09-21 |
NSC180921P00150000
NSC180921P00155000
|
2 | 155.00 | 150.00 | 1.225 | 260.000 | 184.24 |
| 2018-10-16 | 2018-12-21 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 1.30 | -730.00 | 144.38 |
| 2019-01-08 | 2019-03-15 |
NSC190315P00145000
NSC190315P00150000
|
2 | 150.00 | 145.00 | 1.50 | 310.000 | 179.52 |
| 2019-03-18 | 2019-05-17 |
NSC190517P00170000
NSC190517P00175000
|
2 | 175.00 | 170.00 | 1.175 | 235.000 | 203.52 |
| 2019-05-17 | 2019-07-19 |
NSC190719P00195000
NSC190719P00200000
|
2 | 200.00 | 195.00 | 1.45 | -615.000 | 195.19 |
| 2019-07-19 | 2019-09-20 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.60 | -710.00 | 180.49 |
| 2019-10-16 | 2019-12-20 |
NSC191220P00170000
NSC191220P00175000
|
2 | 175.00 | 170.00 | 1.35 | 285.000 | 194.59 |
| 2019-12-23 | 2020-02-21 |
NSC200221P00185000
NSC200221P00190000
|
2 | 190.00 | 185.00 | 1.55 | 315.000 | 208.05 |
| 2020-04-14 | 2020-06-19 |
NSC200619P00145000
NSC200619P00150000
|
3 | 150.00 | 145.00 | 1.90 | 615.000 | 170.26 |
| 2020-06-22 | 2020-08-21 |
NSC200821P00160000
NSC200821P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.00 | 208.93 |
| 2020-09-17 | 2020-11-20 |
NSC201120P00200000
NSC201120P00210000
|
1 | 210.00 | 200.00 | 2.75 | 275.000 | 240.8 |
| 2020-12-17 | 2021-02-19 |
NSC210219P00210000
NSC210219P00220000
|
1 | 220.00 | 210.00 | 2.60 | 250.00 | 258.03 |
| 2021-03-18 | 2021-05-21 |
NSC210521P00240000
NSC210521P00250000
|
1 | 250.00 | 240.00 | 2.55 | 192.500 | 277.34 |
| 2021-06-18 | 2021-08-20 |
NSC210820P00240000
NSC210820P00250000
|
1 | 250.00 | 240.00 | 2.70 | 372.500 | 262.27 |
| 2021-09-16 | 2021-11-19 |
NSC211119P00230000
NSC211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 282.500 | 273.72 |
| 2021-11-22 | 2022-01-21 |
NSC220121P00260000
NSC220121P00270000
|
1 | 270.00 | 260.00 | 2.75 | 297.500 | 276.42 |
| 2022-03-18 | 2022-05-20 |
NSC220520P00250000
NSC220520P00260000
|
1 | 260.00 | 250.00 | 2.50 | -755.00 | 228.86 |
| 2022-06-17 | 2022-08-19 |
NSC220819P00200000
NSC220819P00210000
|
1 | 210.00 | 200.00 | 2.60 | 260.000 | 255.75 |
| 2022-08-19 | 2022-10-21 |
NSC221021P00240000
NSC221021P00250000
|
1 | 250.00 | 240.00 | 2.90 | -750.00 | 208.04 |
| 2022-11-15 | 2023-01-20 |
NSC230120P00230000
NSC230120P00240000
|
1 | 240.00 | 230.00 | 2.80 | 275.000 | 253.66 |
| 2023-03-16 | 2023-05-19 |
NSC230519P00195000
NSC230519P00200000
|
2 | 200.00 | 195.00 | 1.50 | 305.000 | 217.74 |
| 2023-06-15 | 2023-08-18 |
NSC230818P00210000
NSC230818P00220000
|
1 | 220.00 | 210.00 | 3.20 | -442.500 | 212.11 |
| 2023-08-18 | 2023-10-20 |
NSC231020P00195000
NSC231020P00200000
|
2 | 200.00 | 195.00 | 1.625 | 325.000 | 201.7 |
| 2023-11-14 | 2024-01-19 |
NSC240119P00195000
NSC240119P00200000
|
2 | 200.00 | 195.00 | 1.45 | 345.000 | 234.05 |
| 2024-02-15 | 2024-04-19 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.85 | -565.00 | 241.28 |
| 2024-04-19 | 2024-06-21 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 2.40 | -270.000 | 224.87 |
| 2024-07-16 | 2024-09-20 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 360.000 | 247.86 |
| 2024-10-15 | 2024-12-20 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.45 | -665.00 | 234.15 |
| 2024-12-23 | 2025-02-21 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 2.95 | 322.500 | 247.76 |
| 2025-03-12 | 2025-05-16 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 2.60 | 312.500 | 246.1 |
| 2025-05-16 | 2025-07-18 |
NSC250718P00230000
NSC250718P00240000
|
1 | 240.00 | 230.00 | 2.80 | 280.000 | 276.66 |