| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 200.000 | 63.74 |
| 2008-07-09 | 2008-08-15 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.125 | 200.000 | 70.36 |
| 2008-10-13 | 2008-11-19 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 1.25 | -330.00 | 44.56 |
| 2009-01-07 | 2009-02-13 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 0.95 | -260.00 | 30.46 |
| 2009-04-08 | 2009-05-15 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 0.925 | 85.000 | 38.46 |
| 2009-07-08 | 2009-08-14 |
NSC090919P00031000
NSC090919P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 46.34 |
| 2009-10-07 | 2009-11-13 |
NSC091219P00039000
NSC091219P00040000
|
13 | 40.00 | 39.00 | 0.25 | 292.500 | 52.04 |
| 2010-01-07 | 2010-02-16 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 55.33 |
| 2010-07-07 | 2010-08-13 |
NSC100918P00046000
NSC100918P00047000
|
13 | 47.00 | 46.00 | 0.250 | 195.000 | 58.45 |
| 2011-07-07 | 2011-08-15 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.55 | -437.500 | 70.42 |
| 2011-10-05 | 2011-11-11 |
NSC111217P00055000
NSC111217P00057500
|
5 | 57.50 | 55.00 | 0.650 | 287.500 | 69.82 |
| 2011-11-14 | 2011-12-21 |
NSC120121P00067500
NSC120121P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0.000 | 77.26 |
| 2012-01-04 | 2012-02-10 |
NSC120317P00067500
NSC120317P00070000
|
5 | 70.00 | 67.50 | 0.55 | -50.00 | 68.98 |
| 2012-04-04 | 2012-05-11 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.55 | 150.00 | 68.97 |
| 2013-01-02 | 2013-02-08 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.575 | 262.500 | 75.62 |
| 2013-04-11 | 2013-05-20 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.575 | 250.000 | 72.9 |
| 2014-01-08 | 2014-02-14 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.55 | 187.500 | 96.47 |
| 2014-04-09 | 2014-05-16 |
NSC140621P00087500
NSC140621P00090000
|
4 | 90.00 | 87.50 | 0.475 | 130.000 | 104.41 |
| 2014-07-15 | 2014-08-21 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.575 | 200.000 | 112 |
| 2014-10-09 | 2014-11-17 |
NSC141220P00095000
NSC141220P00097500
|
5 | 97.50 | 95.00 | 0.50 | 225.000 | 109.05 |
| 2015-01-06 | 2015-02-12 |
NSC150320P00092500
NSC150320P00095000
|
5 | 95.00 | 92.50 | 0.60 | 262.500 | 110.43 |
| 2015-04-13 | 2015-05-20 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.575 | -575.000 | 92.32 |
| 2015-07-07 | 2015-08-13 |
NSC150918P00080000
NSC150918P00082500
|
5 | 82.50 | 80.00 | 0.525 | -337.500 | 78.95 |
| 2015-10-08 | 2015-11-16 |
NSC151218P00075000
NSC151218P00077500
|
5 | 77.50 | 75.00 | 0.525 | 175.000 | 84.27 |
| 2016-01-05 | 2016-02-11 |
NSC160318P00072500
NSC160318P00075000
|
5 | 75.00 | 72.50 | 0.525 | -487.500 | 84.02 |
| 2016-04-05 | 2016-05-12 |
NSC160617P00072500
NSC160617P00075000
|
5 | 75.00 | 72.50 | 0.525 | 212.500 | 85.19 |
| 2016-07-07 | 2016-08-15 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.55 | 250.00 | 91.35 |
| 2016-10-04 | 2016-11-10 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.600 | 237.500 | 106.67 |
| 2017-01-03 | 2017-02-09 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.60 | 275.00 | 114.71 |
| 2017-07-06 | 2017-08-14 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.175 | 70.000 | 128.04 |
| 2017-10-03 | 2017-11-09 |
NSC171215P00120000
NSC171215P00125000
|
2 | 125.00 | 120.00 | 1.20 | 5.000 | 141.11 |
| 2018-01-04 | 2018-02-12 |
NSC180316P00135000
NSC180316P00140000
|
2 | 140.00 | 135.00 | 1.20 | -105.000 | 138.59 |
| 2018-04-03 | 2018-05-10 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 1.175 | 215.000 | 154.66 |
| 2018-06-05 | 2018-07-12 |
NSC180817P00135000
NSC180817P00140000
|
2 | 140.00 | 135.00 | 1.000 | 140.000 | 174.07 |
| 2018-07-12 | 2018-08-20 |
NSC180921P00145000
NSC180921P00150000
|
2 | 150.00 | 145.00 | 1.20 | 235.000 | 184.24 |
| 2018-10-09 | 2018-11-15 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.000 | -95.000 | 144.38 |
| 2019-01-02 | 2019-02-08 |
NSC190315P00130000
NSC190315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 179.52 |
| 2019-04-10 | 2019-05-17 |
NSC190621P00175000
NSC190621P00180000
|
2 | 180.00 | 175.00 | 1.00 | 160.000 | 197.19 |
| 2019-06-04 | 2019-07-11 |
NSC190816P00185000
NSC190816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 80.00 | 173 |
| 2019-07-11 | 2019-08-19 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.075 | -615.000 | 180.49 |
| 2019-09-04 | 2019-10-11 |
NSC191115P00155000
NSC191115P00160000
|
2 | 160.00 | 155.00 | 1.15 | 105.000 | 191.07 |
| 2019-10-11 | 2019-11-18 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.20 | 225.000 | 194.59 |
| 2020-01-07 | 2020-02-13 |
NSC200320P00180000
NSC200320P00185000
|
2 | 185.00 | 180.00 | 1.15 | 190.000 | 123.71 |
| 2020-04-13 | 2020-05-20 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.25 | 245.000 | 170.26 |
| 2020-07-07 | 2020-08-13 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 1.50 | 280.00 | 221.03 |
| 2020-10-06 | 2020-11-12 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.60 | 275.000 | 232.39 |
| 2021-04-08 | 2021-05-17 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 2.325 | 185.000 | 261.43 |
| 2022-01-06 | 2022-02-14 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 2.35 | -345.00 | 274.83 |
| 2022-04-05 | 2022-05-12 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.00 | -100.00 | 221.47 |
| 2022-07-07 | 2022-08-15 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.25 | 160.00 | 233.98 |
| 2022-10-04 | 2022-11-10 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 0.95 | 110.000 | 250.6 |
| 2022-11-10 | 2022-12-19 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 2.35 | 112.500 | 253.66 |
| 2023-01-03 | 2023-02-09 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.25 | 22.500 | 203.9 |
| 2023-04-04 | 2023-05-11 |
NSC230616P00185000
NSC230616P00190000
|
2 | 190.00 | 185.00 | 1.05 | 95.000 | 224.14 |
| 2023-10-03 | 2023-11-09 |
NSC231215P00175000
NSC231215P00180000
|
2 | 180.00 | 175.00 | 1.15 | 125.000 | 232.27 |
| 2023-11-09 | 2023-12-18 |
NSC240119P00180000
NSC240119P00185000
|
2 | 185.00 | 180.00 | 1.125 | 180.000 | 234.05 |
| 2024-01-04 | 2024-02-12 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 3.25 | 302.500 | 255.83 |
| 2024-04-09 | 2024-05-16 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.30 | -320.00 | 224.87 |
| 2024-07-09 | 2024-08-15 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 1.00 | 265.000 | 247.86 |
| 2024-09-03 | 2024-10-10 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 2.50 | -45.00 | 261.26 |
| 2024-10-10 | 2024-11-18 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.125 | 252.500 | 234.15 |
| 2024-12-10 | 2025-01-16 |
NSC250221P00230000
NSC250221P00240000
|
1 | 240.00 | 230.00 | 2.425 | -15.000 | 247.76 |
| 2025-02-06 | 2025-03-17 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.475 | -202.500 | 219.84 |
| 2025-04-08 | 2025-05-15 |
NSC250620P00180000
NSC250620P00185000
|
2 | 185.00 | 180.00 | 1.55 | 290.000 | 253.18 |
| 2025-06-05 | 2025-07-14 |
NSC250815P00220000
NSC250815P00230000
|
1 | 230.00 | 220.00 | 2.275 | 225.000 | 280.74 |