| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 0.850 | -1000.00 | 37.81 |
| 2009-04-08 | 2009-06-22 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.225 | 0 | 38.46 |
| 2009-07-10 | 2009-09-21 |
NSC090919P00030000
NSC090919P00031000
|
12 | 31.00 | 30.00 | 0.20 | 0 | 46.34 |
| 2009-10-07 | 2009-12-21 |
NSC091219P00037000
NSC091219P00038000
|
12 | 38.00 | 37.00 | 0.20 | 0 | 52.04 |
| 2010-01-07 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 55.33 |
| 2010-07-09 | 2010-09-20 |
NSC100918P00045000
NSC100918P00046000
|
11 | 46.00 | 45.00 | 0.15 | 0 | 58.45 |
| 2010-10-08 | 2010-12-20 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.10 | 0 | 62.67 |
| 2011-10-05 | 2011-12-19 |
NSC111217P00050000
NSC111217P00052500
|
4 | 52.50 | 50.00 | 0.40 | 0 | 69.82 |
| 2014-10-13 | 2014-12-22 |
NSC141220P00090000
NSC141220P00092500
|
4 | 92.50 | 90.00 | 0.425 | 0 | 109.05 |
| 2015-07-09 | 2015-09-18 |
NSC150918P00075000
NSC150918P00077500
|
4 | 77.50 | 75.00 | 0.40 | 160.000 | 78.95 |
| 2016-01-06 | 2016-03-18 |
NSC160318P00067500
NSC160318P00070000
|
4 | 70.00 | 67.50 | 0.475 | 240.000 | 84.02 |
| 2016-04-05 | 2016-06-17 |
NSC160617P00070000
NSC160617P00072500
|
4 | 72.50 | 70.00 | 0.425 | 130.000 | 85.19 |
| 2016-07-05 | 2016-09-16 |
NSC160916P00072500
NSC160916P00075000
|
4 | 75.00 | 72.50 | 0.425 | 190.000 | 91.35 |
| 2017-01-03 | 2017-03-17 |
NSC170317P00092500
NSC170317P00095000
|
4 | 95.00 | 92.50 | 0.375 | 150.000 | 114.71 |
| 2018-06-11 | 2018-08-17 |
NSC180817P00135000
NSC180817P00140000
|
2 | 140.00 | 135.00 | 0.750 | 150.000 | 174.07 |
| 2019-01-02 | 2019-03-15 |
NSC190315P00125000
NSC190315P00130000
|
2 | 130.00 | 125.00 | 0.800 | 110.000 | 179.52 |
| 2019-09-06 | 2019-11-15 |
NSC191115P00150000
NSC191115P00155000
|
2 | 155.00 | 150.00 | 0.725 | 145.000 | 191.07 |
| 2020-04-07 | 2020-06-19 |
NSC200619P00120000
NSC200619P00125000
|
2 | 125.00 | 120.00 | 1.125 | 375.000 | 170.26 |
| 2020-07-07 | 2020-09-18 |
NSC200918P00140000
NSC200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | 0 | 221.03 |
| 2020-11-04 | 2021-01-15 |
NSC210115P00190000
NSC210115P00195000
|
2 | 195.00 | 190.00 | 0.825 | 165.000 | 252.95 |
| 2021-07-08 | 2021-09-17 |
NSC210917P00210000
NSC210917P00220000
|
1 | 220.00 | 210.00 | 1.325 | 130.000 | 246.04 |
| 2022-07-07 | 2022-09-16 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.825 | 355.000 | 233.98 |
| 2022-10-04 | 2022-12-16 |
NSC221216P00190000
NSC221216P00195000
|
2 | 195.00 | 190.00 | 0.775 | 155.000 | 250.6 |
| 2023-04-04 | 2023-06-16 |
NSC230616P00175000
NSC230616P00180000
|
2 | 180.00 | 175.00 | 0.775 | 200.000 | 224.14 |
| 2025-02-07 | 2025-04-17 |
NSC250417P00220000
NSC250417P00230000
|
1 | 230.00 | 220.00 | 1.675 | -705.000 | 219.84 |