| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 0.850 | -140.000 | 37.81 |
| 2009-01-12 | 2009-02-09 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.85 | 65.000 | 30.46 |
| 2009-04-08 | 2009-05-05 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 38.46 |
| 2009-07-10 | 2009-08-06 |
NSC090919P00030000
NSC090919P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 46.34 |
| 2009-10-07 | 2009-11-03 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 180.00 | 52.04 |
| 2009-11-06 | 2009-12-03 |
NSC100116P00044000
NSC100116P00045000
|
12 | 45.00 | 44.00 | 0.20 | 120.00 | 52.78 |
| 2010-01-07 | 2010-02-03 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 55.33 |
| 2010-07-09 | 2010-08-05 |
NSC100918P00045000
NSC100918P00046000
|
11 | 46.00 | 45.00 | 0.15 | 165.00 | 58.45 |
| 2010-10-08 | 2010-11-04 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.10 | 110.00 | 62.67 |
| 2011-10-05 | 2011-11-01 |
NSC111217P00050000
NSC111217P00052500
|
4 | 52.50 | 50.00 | 0.40 | 130.000 | 69.82 |
| 2014-10-13 | 2014-11-10 |
NSC141220P00090000
NSC141220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 170.000 | 109.05 |
| 2015-07-09 | 2015-08-05 |
NSC150918P00075000
NSC150918P00077500
|
4 | 77.50 | 75.00 | 0.40 | 20.00 | 78.95 |
| 2016-01-06 | 2016-02-02 |
NSC160318P00067500
NSC160318P00070000
|
4 | 70.00 | 67.50 | 0.475 | -450.000 | 84.02 |
| 2016-04-05 | 2016-05-02 |
NSC160617P00070000
NSC160617P00072500
|
4 | 72.50 | 70.00 | 0.425 | 140.000 | 85.19 |
| 2016-07-05 | 2016-08-01 |
NSC160916P00072500
NSC160916P00075000
|
4 | 75.00 | 72.50 | 0.425 | 140.000 | 91.35 |
| 2017-01-03 | 2017-01-30 |
NSC170317P00092500
NSC170317P00095000
|
4 | 95.00 | 92.50 | 0.375 | 130.000 | 114.71 |
| 2018-06-11 | 2018-07-09 |
NSC180817P00135000
NSC180817P00140000
|
2 | 140.00 | 135.00 | 0.750 | 85.000 | 174.07 |
| 2019-01-02 | 2019-01-29 |
NSC190315P00125000
NSC190315P00130000
|
2 | 130.00 | 125.00 | 0.800 | 135.000 | 179.52 |
| 2019-09-06 | 2019-10-03 |
NSC191115P00150000
NSC191115P00155000
|
2 | 155.00 | 150.00 | 0.725 | -5.000 | 191.07 |
| 2019-10-08 | 2019-11-04 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.80 | 150.000 | 194.59 |
| 2020-04-07 | 2020-05-04 |
NSC200619P00120000
NSC200619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 50.000 | 170.26 |
| 2020-07-07 | 2020-08-03 |
NSC200918P00140000
NSC200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | 80.000 | 221.03 |
| 2020-11-04 | 2020-12-01 |
NSC210115P00190000
NSC210115P00195000
|
2 | 195.00 | 190.00 | 0.825 | 110.000 | 252.95 |
| 2021-07-08 | 2021-08-04 |
NSC210917P00210000
NSC210917P00220000
|
1 | 220.00 | 210.00 | 1.325 | 95.000 | 246.04 |
| 2022-07-07 | 2022-08-03 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.825 | 130.000 | 233.98 |
| 2022-10-04 | 2022-10-31 |
NSC221216P00190000
NSC221216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 90.000 | 250.6 |
| 2023-04-04 | 2023-05-01 |
NSC230616P00175000
NSC230616P00180000
|
2 | 180.00 | 175.00 | 0.775 | 85.000 | 224.14 |
| 2025-02-07 | 2025-03-06 |
NSC250417P00220000
NSC250417P00230000
|
1 | 230.00 | 220.00 | 1.675 | -140.000 | 219.84 |
| 2025-03-07 | 2025-04-03 |
NSC250516P00200000
NSC250516P00210000
|
1 | 210.00 | 200.00 | 1.55 | -152.500 | 246.1 |
| 2025-04-09 | 2025-05-06 |
NSC250620P00185000
NSC250620P00190000
|
2 | 190.00 | 185.00 | 0.95 | 65.000 | 253.18 |