| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-24 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 0 | 53.07 |
| 2008-04-09 | 2008-06-23 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.05 | 0 | 63.74 |
| 2008-07-09 | 2008-09-22 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.125 | 0 | 70.36 |
| 2008-10-08 | 2008-12-22 |
NSC081220P00045000
NSC081220P00050000
|
3 | 50.00 | 45.00 | 1.675 | -1500.00 | 44.56 |
| 2009-01-07 | 2009-03-23 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.55 | -1000.00 | 30.46 |
| 2009-04-08 | 2009-06-22 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 0 | 38.46 |
| 2009-07-08 | 2009-09-21 |
NSC090919P00033000
NSC090919P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0 | 46.34 |
| 2009-10-07 | 2009-12-21 |
NSC091219P00042000
NSC091219P00043000
|
16 | 43.00 | 42.00 | 0.40 | 0 | 52.04 |
| 2010-01-07 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 0 | 55.33 |
| 2010-07-07 | 2010-09-20 |
NSC100918P00049000
NSC100918P00050000
|
15 | 50.00 | 49.00 | 0.350 | 0 | 58.45 |
| 2011-07-07 | 2011-09-19 |
NSC110917P00072500
NSC110917P00075000
|
5 | 75.00 | 72.50 | 0.75 | -1250.00 | 70.42 |
| 2011-10-05 | 2011-12-19 |
NSC111217P00057500
NSC111217P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 69.82 |
| 2012-01-04 | 2012-03-19 |
NSC120317P00070000
NSC120317P00072500
|
5 | 72.50 | 70.00 | 0.70 | -1250.00 | 68.98 |
| 2012-04-04 | 2012-06-18 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 68.97 |
| 2012-07-12 | 2012-09-24 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.775 | -1250.00 | 65 |
| 2012-10-10 | 2012-12-24 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.825 | -1225.00 | 62.55 |
| 2013-01-02 | 2013-03-18 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 75.62 |
| 2013-04-10 | 2013-06-24 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.625 | 0 | 72.9 |
| 2013-07-10 | 2013-09-23 |
NSC130921P00067500
NSC130921P00070000
|
5 | 70.00 | 67.50 | 0.650 | 0 | 77.72 |
| 2013-10-09 | 2013-12-23 |
NSC131221P00072500
NSC131221P00075000
|
5 | 75.00 | 72.50 | 0.800 | 0 | 91.32 |
| 2014-01-08 | 2014-03-24 |
NSC140322P00085000
NSC140322P00087500
|
5 | 87.50 | 85.00 | 0.775 | 0 | 96.47 |
| 2014-04-09 | 2014-06-23 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.70 | 0 | 104.41 |
| 2014-07-09 | 2014-09-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.70 | 0 | 112 |
| 2014-10-09 | 2014-12-22 |
NSC141220P00097500
NSC141220P00100000
|
5 | 100.00 | 97.50 | 0.65 | 0 | 109.05 |
| 2015-01-06 | 2015-03-20 |
NSC150320P00097500
NSC150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | 540.000 | 110.43 |
| 2015-04-07 | 2015-06-19 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -900.00 | 92.32 |
| 2015-07-07 | 2015-09-18 |
NSC150918P00082500
NSC150918P00085000
|
5 | 85.00 | 82.50 | 0.80 | -725.00 | 78.95 |
| 2015-10-06 | 2015-12-18 |
NSC151218P00075000
NSC151218P00077500
|
6 | 77.50 | 75.00 | 0.85 | 495.000 | 84.27 |
| 2016-01-05 | 2016-03-18 |
NSC160318P00077500
NSC160318P00080000
|
6 | 80.00 | 77.50 | 0.925 | 465.000 | 84.02 |
| 2016-04-05 | 2016-06-17 |
NSC160617P00075000
NSC160617P00077500
|
5 | 77.50 | 75.00 | 0.800 | 462.500 | 85.19 |
| 2016-07-05 | 2016-09-16 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.750 | 375.000 | 91.35 |
| 2016-10-04 | 2016-12-16 |
NSC161216P00090000
NSC161216P00092500
|
5 | 92.50 | 90.00 | 0.800 | 412.500 | 106.67 |
| 2017-01-03 | 2017-03-17 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.60 | 312.500 | 114.71 |
| 2017-04-05 | 2017-06-16 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.000 | 119.14 |
| 2017-07-05 | 2017-09-15 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 1.76 | 535.500 | 128.04 |
| 2017-10-03 | 2017-12-15 |
NSC171215P00120000
NSC171215P00125000
|
2 | 125.00 | 120.00 | 1.20 | 240.000 | 141.11 |
| 2018-01-02 | 2018-03-16 |
NSC180316P00135000
NSC180316P00140000
|
2 | 140.00 | 135.00 | 1.275 | -30.000 | 138.59 |
| 2018-04-03 | 2018-06-15 |
NSC180615P00125000
NSC180615P00130000
|
3 | 130.00 | 125.00 | 1.70 | 510.000 | 154.66 |
| 2018-07-10 | 2018-09-21 |
NSC180921P00150000
NSC180921P00155000
|
2 | 155.00 | 150.00 | 1.55 | 325.000 | 184.24 |
| 2018-10-09 | 2018-12-21 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.375 | -735.000 | 144.38 |
| 2019-01-02 | 2019-03-15 |
NSC190315P00140000
NSC190315P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 179.52 |
| 2019-04-09 | 2019-06-21 |
NSC190621P00180000
NSC190621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 270.000 | 197.19 |
| 2019-07-09 | 2019-09-20 |
NSC190920P00185000
NSC190920P00190000
|
2 | 190.00 | 185.00 | 1.40 | -750.00 | 180.49 |
| 2019-10-08 | 2019-12-20 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 194.59 |
| 2020-01-07 | 2020-03-20 |
NSC200320P00185000
NSC200320P00190000
|
2 | 190.00 | 185.00 | 1.40 | -720.00 | 123.71 |
| 2020-04-07 | 2020-06-19 |
NSC200619P00140000
NSC200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 330.000 | 170.26 |
| 2020-07-07 | 2020-09-18 |
NSC200918P00160000
NSC200918P00165000
|
2 | 165.00 | 160.00 | 1.50 | 0 | 221.03 |
| 2020-10-08 | 2020-12-18 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.35 | 332.500 | 232.39 |
| 2021-01-06 | 2021-03-19 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 2.60 | 257.500 | 260.46 |
| 2021-04-06 | 2021-06-18 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 2.80 | 337.500 | 261.43 |
| 2021-07-06 | 2021-09-17 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.95 | -730.00 | 246.04 |
| 2021-10-07 | 2021-12-17 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 2.70 | 270.000 | 284.79 |
| 2022-01-05 | 2022-03-18 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 2.55 | -260.00 | 274.83 |
| 2022-04-05 | 2022-06-17 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 2.75 | -635.00 | 221.47 |
| 2022-07-05 | 2022-09-16 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.45 | 245.000 | 233.98 |
| 2022-10-04 | 2022-12-16 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 2.60 | 285.000 | 250.6 |
| 2023-01-03 | 2023-03-17 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.80 | -715.00 | 203.9 |
| 2023-04-04 | 2023-06-16 |
NSC230616P00195000
NSC230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 840.000 | 224.14 |
| 2023-07-06 | 2023-09-15 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 2.475 | -792.500 | 204.03 |
| 2023-10-03 | 2023-12-15 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 1.50 | 300.000 | 232.27 |
| 2024-01-02 | 2024-03-15 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 2.95 | 260.000 | 255.83 |
| 2024-04-09 | 2024-06-21 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.35 | -670.00 | 224.87 |
| 2024-07-09 | 2024-09-20 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 3.25 | 335.000 | 247.86 |
| 2024-10-08 | 2024-12-20 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.225 | 260.000 | 234.15 |
| 2025-01-07 | 2025-03-21 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 2.65 | 255.000 | 231.75 |
| 2025-04-08 | 2025-06-20 |
NSC250620P00195000
NSC250620P00200000
|
3 | 200.00 | 195.00 | 2.05 | 615.000 | 253.18 |