| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.45 | 270.000 | 53.07 |
| 2008-04-16 | 2008-05-23 |
NSC080621P00055000
NSC080621P00060000
|
3 | 60.00 | 55.00 | 1.875 | 307.500 | 63.74 |
| 2008-07-16 | 2008-08-22 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.375 | 240.000 | 70.36 |
| 2008-09-22 | 2008-10-29 |
NSC081122P00060000
NSC081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -465.00 | 45.68 |
| 2008-11-12 | 2008-12-19 |
NSC090117P00045000
NSC090117P00050000
|
3 | 50.00 | 45.00 | 1.95 | -397.500 | 37.81 |
| 2008-12-22 | 2009-01-28 |
NSC090221P00040000
NSC090221P00045000
|
3 | 45.00 | 40.00 | 2.05 | -442.500 | 33.97 |
| 2009-04-17 | 2009-05-26 |
NSC090620P00037000
NSC090620P00038000
|
19 | 38.00 | 37.00 | 0.475 | -142.500 | 38.46 |
| 2009-07-16 | 2009-08-24 |
NSC090919P00040000
NSC090919P00041000
|
19 | 41.00 | 40.00 | 0.475 | 807.500 | 46.34 |
| 2009-09-21 | 2009-10-28 |
NSC091121P00044000
NSC091121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 180.00 | 51.4 |
| 2009-11-11 | 2009-12-18 |
NSC100116P00044000
NSC100116P00045000
|
11 | 45.00 | 44.00 | 0.15 | 110.00 | 52.78 |
| 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 |
| 2010-06-21 | 2010-07-28 |
NSC100821P00055000
NSC100821P00060000
|
2 | 60.00 | 55.00 | 1.650 | -320.000 | 54.44 |
| 2010-10-19 | 2010-11-26 |
NSC101218P00055000
NSC101218P00060000
|
2 | 60.00 | 55.00 | 1.55 | 140.000 | 62.67 |
| 2011-01-12 | 2011-02-18 |
NSC110319P00060000
NSC110319P00065000
|
2 | 65.00 | 60.00 | 1.625 | 75.000 | 66.28 |
| 2011-04-13 | 2011-05-20 |
NSC110618P00065000
NSC110618P00067500
|
6 | 67.50 | 65.00 | 0.925 | 420.000 | 70.97 |
| 2011-06-20 | 2011-07-27 |
NSC110820P00067500
NSC110820P00070000
|
5 | 70.00 | 67.50 | 0.80 | 300.00 | 63.06 |
| 2011-08-22 | 2011-09-28 |
NSC111022P00060000
NSC111022P00062500
|
6 | 62.50 | 60.00 | 0.95 | -90.00 | 70.9 |
| 2011-10-12 | 2011-11-18 |
NSC111217P00065000
NSC111217P00067500
|
6 | 67.50 | 65.00 | 1.05 | 435.000 | 69.82 |
| 2011-11-18 | 2011-12-27 |
NSC120121P00070000
NSC120121P00072500
|
6 | 72.50 | 70.00 | 0.85 | 45.000 | 77.26 |
| 2012-01-11 | 2012-02-17 |
NSC120317P00075000
NSC120317P00077500
|
6 | 77.50 | 75.00 | 0.90 | -840.00 | 68.98 |
| 2012-02-21 | 2012-03-29 |
NSC120421P00065000
NSC120421P00067500
|
5 | 67.50 | 65.00 | 0.75 | -212.500 | 69.53 |
| 2012-04-11 | 2012-05-18 |
NSC120616P00062500
NSC120616P00065000
|
6 | 65.00 | 62.50 | 0.90 | 30.000 | 68.97 |
| 2012-05-21 | 2012-06-27 |
NSC120721P00065000
NSC120721P00067500
|
6 | 67.50 | 65.00 | 0.925 | 285.000 | 72.99 |
| 2012-07-18 | 2012-08-24 |
NSC120922P00070000
NSC120922P00072500
|
5 | 72.50 | 70.00 | 0.80 | 100.00 | 65 |
| 2012-10-17 | 2012-11-23 |
NSC121222P00065000
NSC121222P00067500
|
7 | 67.50 | 65.00 | 1.10 | -1015.00 | 62.55 |
| 2013-01-09 | 2013-02-15 |
NSC130316P00062500
NSC130316P00065000
|
7 | 65.00 | 62.50 | 1.075 | 682.500 | 75.62 |
| 2013-02-19 | 2013-03-28 |
NSC130420P00070000
NSC130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 325.000 | 74.75 |
| 2013-04-17 | 2013-05-24 |
NSC130622P00070000
NSC130622P00072500
|
6 | 72.50 | 70.00 | 0.90 | 435.000 | 72.9 |
| 2013-07-17 | 2013-08-23 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 0.875 | -75.000 | 77.72 |
| 2013-10-16 | 2013-11-22 |
NSC131221P00077500
NSC131221P00080000
|
6 | 80.00 | 77.50 | 1.025 | 585.000 | 91.32 |
| 2013-12-23 | 2014-01-29 |
NSC140222P00087500
NSC140222P00090000
|
5 | 90.00 | 87.50 | 0.80 | -150.000 | 90.47 |
| 2014-04-16 | 2014-05-23 |
NSC140621P00092500
NSC140621P00095000
|
6 | 95.00 | 92.50 | 1.05 | 495.000 | 104.41 |
| 2014-07-16 | 2014-08-22 |
NSC140920P00100000
NSC140920P00105000
|
3 | 105.00 | 100.00 | 1.775 | 195.000 | 112 |
| 2014-09-22 | 2014-10-29 |
NSC141122P00105000
NSC141122P00110000
|
2 | 110.00 | 105.00 | 1.600 | 25.000 | 115.36 |
| 2014-11-12 | 2014-12-19 |
NSC150117P00110000
NSC150117P00115000
|
2 | 115.00 | 110.00 | 1.525 | -325.000 | 103.58 |
| 2014-12-22 | 2015-01-28 |
NSC150220P00105000
NSC150220P00110000
|
3 | 110.00 | 105.00 | 2.00 | -375.00 | 111.73 |
| 2015-04-14 | 2015-05-21 |
NSC150619P00097500
NSC150619P00100000
|
6 | 100.00 | 97.50 | 0.925 | -390.000 | 92.32 |
| 2015-06-22 | 2015-07-29 |
NSC150821P00090000
NSC150821P00092500
|
7 | 92.50 | 90.00 | 1.075 | -997.500 | 77.98 |
| 2015-09-21 | 2015-10-28 |
NSC151120P00077500
NSC151120P00080000
|
7 | 80.00 | 77.50 | 1.125 | 297.500 | 97.56 |
| 2015-11-11 | 2015-12-18 |
NSC160115P00085000
NSC160115P00087500
|
6 | 87.50 | 85.00 | 0.925 | -210.000 | 71.77 |
| 2015-12-21 | 2016-01-27 |
NSC160219P00080000
NSC160219P00082500
|
6 | 82.50 | 80.00 | 1.025 | -1365.000 | 75 |
| 2016-03-21 | 2016-04-27 |
NSC160520P00080000
NSC160520P00082500
|
6 | 82.50 | 80.00 | 0.950 | 495.000 | 85.44 |
| 2016-06-20 | 2016-07-27 |
NSC160819P00082500
NSC160819P00085000
|
6 | 85.00 | 82.50 | 1.00 | 390.000 | 91.58 |
| 2016-08-22 | 2016-09-28 |
NSC161021P00087500
NSC161021P00090000
|
5 | 90.00 | 87.50 | 0.75 | 287.500 | 92.92 |
| 2016-10-11 | 2016-11-17 |
NSC161216P00092500
NSC161216P00095000
|
7 | 95.00 | 92.50 | 1.075 | 630.000 | 106.67 |
| 2016-11-17 | 2016-12-27 |
NSC170120P00097500
NSC170120P00100000
|
5 | 100.00 | 97.50 | 0.675 | 262.500 | 113.59 |
| 2017-01-10 | 2017-02-16 |
NSC170317P00105000
NSC170317P00110000
|
3 | 110.00 | 105.00 | 2.15 | 600.00 | 114.71 |
| 2017-03-20 | 2017-04-26 |
NSC170519P00110000
NSC170519P00115000
|
3 | 115.00 | 110.00 | 2.00 | 285.000 | 113.27 |
| 2017-06-19 | 2017-07-26 |
NSC170818P00115000
NSC170818P00120000
|
3 | 120.00 | 115.00 | 2.025 | -270.000 | 118.63 |
| 2017-08-21 | 2017-09-27 |
NSC171020P00110000
NSC171020P00115000
|
2 | 115.00 | 110.00 | 1.425 | 275.000 | 132.75 |
| 2017-10-10 | 2017-11-16 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 2.05 | 52.500 | 141.11 |
| 2017-11-17 | 2017-12-26 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.45 | 280.00 | 151.4 |
| 2018-01-09 | 2018-02-15 |
NSC180316P00145000
NSC180316P00150000
|
3 | 150.00 | 145.00 | 1.825 | -502.500 | 138.59 |
| 2018-03-16 | 2018-04-23 |
NSC180518P00130000
NSC180518P00135000
|
2 | 135.00 | 130.00 | 1.65 | 45.000 | 152.49 |
| 2018-05-21 | 2018-06-27 |
NSC180720P00145000
NSC180720P00150000
|
2 | 150.00 | 145.00 | 1.55 | -5.000 | 161.85 |
| 2018-07-17 | 2018-08-23 |
NSC180921P00150000
NSC180921P00155000
|
3 | 155.00 | 150.00 | 2.00 | 562.500 | 184.24 |
| 2018-10-16 | 2018-11-23 |
NSC181221P00165000
NSC181221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -315.00 | 144.38 |
| 2019-01-08 | 2019-02-14 |
NSC190315P00150000
NSC190315P00155000
|
3 | 155.00 | 150.00 | 2.00 | 570.00 | 179.52 |
| 2019-02-14 | 2019-03-25 |
NSC190418P00175000
NSC190418P00180000
|
3 | 180.0 | 175.0 | 1.70 | -15.00 | 198.58 |
| 2019-04-16 | 2019-05-23 |
NSC190621P00190000
NSC190621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 322.500 | 197.19 |
| 2019-06-11 | 2019-07-18 |
NSC190816P00195000
NSC190816P00200000
|
3 | 200.00 | 195.00 | 2.15 | -150.00 | 173 |
| 2019-07-18 | 2019-08-26 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1110.00 | 180.49 |
| 2019-09-10 | 2019-10-17 |
NSC191115P00175000
NSC191115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 240.00 | 191.07 |
| 2019-10-17 | 2019-11-25 |
NSC191220P00180000
NSC191220P00185000
|
3 | 185.00 | 180.00 | 2.20 | 532.500 | 194.59 |
| 2019-12-23 | 2020-01-29 |
NSC200221P00190000
NSC200221P00195000
|
3 | 195.00 | 190.00 | 2.20 | 592.500 | 208.05 |
| 2020-04-14 | 2020-05-21 |
NSC200619P00150000
NSC200619P00155000
|
3 | 155.00 | 150.00 | 1.85 | 307.500 | 170.26 |
| 2020-06-22 | 2020-07-29 |
NSC200821P00165000
NSC200821P00170000
|
3 | 170.00 | 165.00 | 2.00 | 502.500 | 208.93 |
| 2020-09-17 | 2020-10-26 |
NSC201120P00210000
NSC201120P00220000
|
1 | 220.00 | 210.00 | 4.05 | -185.00 | 240.8 |
| 2020-11-10 | 2020-12-17 |
NSC210115P00220000
NSC210115P00230000
|
1 | 230.00 | 220.00 | 3.20 | -5.00 | 252.95 |
| 2020-12-17 | 2021-01-25 |
NSC210219P00220000
NSC210219P00230000
|
1 | 230.00 | 220.00 | 4.00 | 245.00 | 258.03 |
| 2021-03-18 | 2021-04-26 |
NSC210521P00250000
NSC210521P00260000
|
1 | 260.00 | 250.00 | 3.80 | 280.000 | 277.34 |
| 2021-06-18 | 2021-07-26 |
NSC210820P00250000
NSC210820P00260000
|
1 | 260.00 | 250.00 | 3.70 | 112.500 | 262.27 |
| 2021-09-16 | 2021-10-25 |
NSC211119P00230000
NSC211119P00240000
|
1 | 240.00 | 230.00 | 2.75 | 262.500 | 273.72 |
| 2021-11-16 | 2021-12-23 |
NSC220121P00260000
NSC220121P00270000
|
1 | 270.00 | 260.00 | 3.20 | 230.000 | 276.42 |
| 2022-01-11 | 2022-02-17 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 3.30 | -155.00 | 274.83 |
| 2022-03-17 | 2022-04-25 |
NSC220520P00260000
NSC220520P00270000
|
1 | 270.00 | 260.00 | 3.45 | -235.00 | 228.86 |
| 2022-06-16 | 2022-07-25 |
NSC220819P00210000
NSC220819P00220000
|
1 | 220.00 | 210.00 | 4.35 | 367.500 | 255.75 |
| 2022-08-18 | 2022-09-26 |
NSC221021P00250000
NSC221021P00260000
|
1 | 260.00 | 250.00 | 4.45 | -545.00 | 208.04 |
| 2022-10-11 | 2022-11-17 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 3.70 | 332.500 | 250.6 |
| 2022-11-17 | 2022-12-27 |
NSC230120P00230000
NSC230120P00240000
|
1 | 240.00 | 230.00 | 3.00 | 150.00 | 253.66 |
| 2023-01-10 | 2023-02-16 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 2.95 | -360.00 | 203.9 |
| 2023-02-17 | 2023-03-27 |
NSC230421P00220000
NSC230421P00230000
|
1 | 230.00 | 220.00 | 3.85 | -560.00 | 211.61 |
| 2023-04-11 | 2023-05-18 |
NSC230616P00195000
NSC230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 375.000 | 224.14 |
| 2023-05-19 | 2023-06-26 |
NSC230721P00210000
NSC230721P00220000
|
1 | 220.00 | 210.00 | 3.75 | 125.00 | 233.01 |
| 2023-07-11 | 2023-08-17 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 3.20 | -700.00 | 204.03 |
| 2023-08-18 | 2023-09-25 |
NSC231020P00200000
NSC231020P00210000
|
1 | 210.00 | 200.00 | 3.00 | -265.00 | 201.7 |
| 2023-10-10 | 2023-11-16 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 2.00 | 360.000 | 232.27 |
| 2023-11-16 | 2023-12-26 |
NSC240119P00200000
NSC240119P00210000
|
1 | 210.00 | 200.00 | 3.60 | 335.000 | 234.05 |
| 2024-01-09 | 2024-02-15 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 4.15 | 382.500 | 255.83 |
| 2024-02-15 | 2024-03-25 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.85 | -87.500 | 241.28 |
| 2024-04-16 | 2024-05-23 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 3.65 | -380.00 | 224.87 |
| 2024-07-16 | 2024-08-22 |
NSC240920P00220000
NSC240920P00230000
|
1 | 230.00 | 220.00 | 3.15 | 147.500 | 247.86 |
| 2024-09-10 | 2024-10-17 |
NSC241115P00250000
NSC241115P00260000
|
1 | 260.00 | 250.00 | 4.30 | -210.00 | 261.26 |
| 2024-10-17 | 2024-11-25 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.20 | 422.500 | 234.15 |
| 2024-12-17 | 2025-01-23 |
NSC250221P00230000
NSC250221P00240000
|
1 | 240.00 | 230.00 | 3.45 | 225.000 | 247.76 |
| 2025-02-10 | 2025-03-19 |
NSC250417P00240000
NSC250417P00250000
|
1 | 250.00 | 240.00 | 3.00 | -480.00 | 219.84 |
| 2025-04-15 | 2025-05-22 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 4.00 | 342.500 | 253.18 |
| 2025-06-10 | 2025-07-17 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 3.40 | 277.500 | 280.74 |