| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-07 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.425 | 240.000 | 53.07 |
| 2008-04-09 | 2008-05-06 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 2.00 | 495.00 | 63.74 |
| 2008-07-09 | 2008-08-05 |
NSC080920P00055000
NSC080920P00060000
|
3 | 60.00 | 55.00 | 1.925 | 495.000 | 70.36 |
| 2008-10-08 | 2008-11-04 |
NSC081220P00050000
NSC081220P00055000
|
3 | 55.00 | 50.00 | 2.25 | 337.500 | 44.56 |
| 2008-11-05 | 2008-12-02 |
NSC090117P00050000
NSC090117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -435.00 | 37.81 |
| 2009-01-07 | 2009-02-03 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.55 | -430.00 | 30.46 |
| 2009-04-08 | 2009-05-05 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 1.75 | 180.00 | 38.46 |
| 2009-10-08 | 2009-11-04 |
NSC091219P00044000
NSC091219P00045000
|
17 | 45.00 | 44.00 | 0.425 | 382.500 | 52.04 |
| 2009-11-04 | 2009-12-01 |
NSC100116P00044000
NSC100116P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 52.78 |
| 2010-01-07 | 2010-02-03 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 55.33 |
| 2010-07-07 | 2010-08-03 |
NSC100918P00049000
NSC100918P00050000
|
15 | 50.00 | 49.00 | 0.350 | 412.500 | 58.45 |
| 2010-10-06 | 2010-11-02 |
NSC101218P00055000
NSC101218P00060000
|
3 | 60.00 | 55.00 | 1.80 | 262.500 | 62.67 |
| 2011-01-07 | 2011-02-03 |
NSC110319P00060000
NSC110319P00065000
|
3 | 65.00 | 60.00 | 1.75 | -420.00 | 66.28 |
| 2011-07-06 | 2011-08-02 |
NSC110917P00072500
NSC110917P00075000
|
6 | 75.00 | 72.50 | 0.875 | -270.000 | 70.42 |
| 2011-10-05 | 2011-11-01 |
NSC111217P00060000
NSC111217P00062500
|
6 | 62.50 | 60.00 | 1.00 | 435.000 | 69.82 |
| 2011-11-09 | 2011-12-06 |
NSC120121P00070000
NSC120121P00072500
|
6 | 72.50 | 70.00 | 1.00 | 195.000 | 77.26 |
| 2012-01-04 | 2012-01-31 |
NSC120317P00072500
NSC120317P00075000
|
6 | 75.00 | 72.50 | 0.95 | -330.00 | 68.98 |
| 2012-04-04 | 2012-05-01 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.80 | 337.500 | 68.97 |
| 2012-07-11 | 2012-08-07 |
NSC120922P00067500
NSC120922P00070000
|
6 | 70.00 | 67.50 | 0.850 | 330.000 | 65 |
| 2012-10-10 | 2012-11-06 |
NSC121222P00062500
NSC121222P00065000
|
5 | 65.00 | 62.50 | 0.825 | -425.000 | 62.55 |
| 2012-11-07 | 2012-12-04 |
NSC130119P00057500
NSC130119P00060000
|
6 | 60.00 | 57.50 | 0.975 | 90.000 | 66.7 |
| 2013-01-02 | 2013-01-29 |
NSC130316P00060000
NSC130316P00062500
|
6 | 62.50 | 60.00 | 0.90 | 510.000 | 75.62 |
| 2013-04-10 | 2013-05-07 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 0.90 | 285.000 | 72.9 |
| 2013-07-10 | 2013-08-06 |
NSC130921P00070000
NSC130921P00072500
|
6 | 72.50 | 70.00 | 0.950 | 150.000 | 77.72 |
| 2013-10-09 | 2013-11-05 |
NSC131221P00072500
NSC131221P00075000
|
5 | 75.00 | 72.50 | 0.800 | 375.000 | 91.32 |
| 2013-11-06 | 2013-12-03 |
NSC140118P00082500
NSC140118P00085000
|
5 | 85.00 | 82.50 | 0.775 | 137.500 | 88.99 |
| 2014-01-08 | 2014-02-04 |
NSC140322P00087500
NSC140322P00090000
|
7 | 90.00 | 87.50 | 1.075 | 157.500 | 96.47 |
| 2014-04-09 | 2014-05-06 |
NSC140621P00092500
NSC140621P00095000
|
6 | 95.00 | 92.50 | 0.95 | -135.000 | 104.41 |
| 2014-07-09 | 2014-08-05 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.70 | -75.000 | 112 |
| 2014-10-09 | 2014-11-05 |
NSC141220P00100000
NSC141220P00105000
|
3 | 105.00 | 100.00 | 1.95 | 322.500 | 109.05 |
| 2014-11-05 | 2014-12-02 |
NSC150117P00105000
NSC150117P00110000
|
3 | 110.00 | 105.00 | 1.95 | 7.500 | 103.58 |
| 2015-01-06 | 2015-02-02 |
NSC150320P00097500
NSC150320P00100000
|
6 | 100.00 | 97.50 | 0.90 | 180.00 | 110.43 |
| 2015-04-07 | 2015-05-04 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | -25.00 | 92.32 |
| 2015-07-07 | 2015-08-03 |
NSC150918P00085000
NSC150918P00087500
|
7 | 87.50 | 85.00 | 1.10 | -490.00 | 78.95 |
| 2015-10-06 | 2015-11-02 |
NSC151218P00077500
NSC151218P00080000
|
7 | 80.00 | 77.50 | 1.15 | 140.000 | 84.27 |
| 2015-11-03 | 2015-11-30 |
NSC160115P00077500
NSC160115P00080000
|
6 | 80.00 | 77.50 | 0.95 | 645.000 | 71.77 |
| 2016-01-05 | 2016-02-01 |
NSC160318P00080000
NSC160318P00082500
|
7 | 82.50 | 80.00 | 1.15 | -875.00 | 84.02 |
| 2016-04-05 | 2016-05-02 |
NSC160617P00077500
NSC160617P00080000
|
6 | 80.00 | 77.50 | 0.975 | 450.000 | 85.19 |
| 2016-07-05 | 2016-08-01 |
NSC160916P00080000
NSC160916P00082500
|
6 | 82.50 | 80.00 | 0.975 | 360.000 | 91.35 |
| 2016-10-04 | 2016-10-31 |
NSC161216P00092500
NSC161216P00095000
|
6 | 95.00 | 92.50 | 0.925 | -240.000 | 106.67 |
| 2016-11-08 | 2016-12-05 |
NSC170120P00092500
NSC170120P00095000
|
6 | 95.00 | 92.50 | 0.875 | 435.000 | 113.59 |
| 2017-01-03 | 2017-01-30 |
NSC170317P00100000
NSC170317P00105000
|
3 | 105.00 | 100.00 | 1.75 | 442.500 | 114.71 |
| 2017-04-04 | 2017-05-01 |
NSC170616P00110000
NSC170616P00115000
|
3 | 115.00 | 110.00 | 2.00 | 187.500 | 119.14 |
| 2017-07-05 | 2017-08-01 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 1.76 | -567.00 | 128.04 |
| 2017-10-03 | 2017-10-30 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 1.85 | 120.00 | 141.11 |
| 2017-11-07 | 2017-12-04 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 2.15 | 442.500 | 151.4 |
| 2018-01-02 | 2018-01-29 |
NSC180316P00140000
NSC180316P00145000
|
3 | 145.00 | 140.00 | 1.85 | 217.500 | 138.59 |
| 2018-04-03 | 2018-04-30 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 2.30 | 427.500 | 154.66 |
| 2018-06-05 | 2018-07-02 |
NSC180817P00145000
NSC180817P00150000
|
3 | 150.00 | 145.00 | 2.00 | 97.500 | 174.07 |
| 2018-07-10 | 2018-08-06 |
NSC180921P00155000
NSC180921P00160000
|
3 | 160.00 | 155.00 | 2.20 | 525.000 | 184.24 |
| 2018-08-07 | 2018-09-04 |
NSC181019P00165000
NSC181019P00170000
|
2 | 170.00 | 165.00 | 1.45 | 60.00 | 163.92 |
| 2018-10-09 | 2018-11-05 |
NSC181221P00175000
NSC181221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -525.00 | 144.38 |
| 2018-11-07 | 2018-12-04 |
NSC190118P00165000
NSC190118P00170000
|
2 | 170.00 | 165.00 | 1.60 | -160.00 | 169.05 |
| 2019-01-02 | 2019-01-29 |
NSC190315P00145000
NSC190315P00150000
|
3 | 150.00 | 145.00 | 1.95 | 442.500 | 179.52 |
| 2019-02-04 | 2019-03-04 |
NSC190418P00165000
NSC190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 337.500 | 198.58 |
| 2019-04-09 | 2019-05-06 |
NSC190621P00185000
NSC190621P00190000
|
3 | 190.00 | 185.00 | 1.70 | 337.500 | 197.19 |
| 2019-05-10 | 2019-06-06 |
NSC190719P00195000
NSC190719P00200000
|
2 | 200.00 | 195.00 | 1.55 | -60.00 | 195.19 |
| 2019-06-06 | 2019-07-03 |
NSC190816P00195000
NSC190816P00200000
|
3 | 200.00 | 195.00 | 2.05 | 90.00 | 173 |
| 2019-07-09 | 2019-08-05 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 1.80 | -570.00 | 180.49 |
| 2019-08-06 | 2019-09-04 |
NSC191018P00175000
NSC191018P00180000
|
3 | 180.00 | 175.00 | 1.90 | -345.00 | 181.91 |
| 2019-09-04 | 2019-10-01 |
NSC191115P00165000
NSC191115P00170000
|
3 | 170.00 | 165.00 | 1.95 | 120.00 | 191.07 |
| 2019-10-08 | 2019-11-04 |
NSC191220P00160000
NSC191220P00165000
|
3 | 165.00 | 160.00 | 1.95 | 540.00 | 194.59 |
| 2019-11-05 | 2019-12-02 |
NSC200117P00190000
NSC200117P00195000
|
3 | 195.00 | 190.00 | 2.10 | -120.00 | 209.32 |
| 2020-01-07 | 2020-02-03 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 1.90 | 270.00 | 123.71 |
| 2020-04-07 | 2020-05-04 |
NSC200619P00150000
NSC200619P00155000
|
3 | 155.00 | 150.00 | 1.70 | 165.00 | 170.26 |
| 2020-07-07 | 2020-08-03 |
NSC200918P00170000
NSC200918P00175000
|
3 | 175.00 | 170.00 | 2.10 | 345.00 | 221.03 |
| 2020-10-06 | 2020-11-02 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.05 | 55.00 | 232.39 |
| 2020-11-03 | 2020-11-30 |
NSC210115P00210000
NSC210115P00220000
|
1 | 220.00 | 210.00 | 3.95 | 230.00 | 252.95 |
| 2021-01-05 | 2021-02-01 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.55 | 210.00 | 260.46 |
| 2021-04-06 | 2021-05-03 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 4.00 | 195.00 | 261.43 |
| 2021-07-06 | 2021-08-02 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.95 | -270.00 | 246.04 |
| 2021-10-05 | 2021-11-01 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 3.40 | 297.500 | 284.79 |
| 2021-11-09 | 2021-12-06 |
NSC220121P00270000
NSC220121P00280000
|
1 | 280.00 | 270.00 | 4.10 | 125.00 | 276.42 |
| 2022-01-04 | 2022-01-31 |
NSC220318P00280000
NSC220318P00290000
|
1 | 290.00 | 280.00 | 3.65 | -335.00 | 274.83 |
| 2022-04-06 | 2022-05-03 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.35 | 5.00 | 221.47 |
| 2022-07-05 | 2022-08-01 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.60 | 300.000 | 233.98 |
| 2022-10-04 | 2022-10-31 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 3.45 | 90.00 | 250.6 |
| 2022-11-08 | 2022-12-05 |
NSC230120P00230000
NSC230120P00240000
|
1 | 240.00 | 230.00 | 4.20 | 165.00 | 253.66 |
| 2023-01-03 | 2023-01-30 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.35 | -215.00 | 203.9 |
| 2023-04-04 | 2023-05-01 |
NSC230616P00195000
NSC230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | 307.500 | 224.14 |
| 2023-07-05 | 2023-08-01 |
NSC230915P00220000
NSC230915P00230000
|
1 | 230.00 | 220.00 | 4.05 | 155.00 | 204.03 |
| 2023-10-03 | 2023-10-30 |
NSC231215P00190000
NSC231215P00195000
|
3 | 195.00 | 190.00 | 2.30 | -240.00 | 232.27 |
| 2023-11-07 | 2023-12-04 |
NSC240119P00190000
NSC240119P00195000
|
3 | 195.00 | 190.00 | 1.90 | 592.500 | 234.05 |
| 2024-01-02 | 2024-01-29 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 2.95 | 67.500 | 255.83 |
| 2024-02-12 | 2024-03-11 |
NSC240419P00240000
NSC240419P00250000
|
1 | 250.00 | 240.00 | 2.90 | 137.500 | 241.28 |
| 2024-04-09 | 2024-05-06 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.35 | -445.00 | 224.87 |
| 2024-07-09 | 2024-08-05 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 3.25 | 215.00 | 247.86 |
| 2024-09-03 | 2024-09-30 |
NSC241115P00240000
NSC241115P00250000
|
1 | 250.00 | 240.00 | 3.20 | -85.00 | 261.26 |
| 2024-10-08 | 2024-11-04 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.60 | 130.00 | 234.15 |
| 2024-11-05 | 2024-12-02 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 297.500 | 245.34 |
| 2024-12-10 | 2025-01-06 |
NSC250221P00250000
NSC250221P00260000
|
1 | 260.00 | 250.00 | 4.85 | -350.00 | 247.76 |
| 2025-01-07 | 2025-02-03 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 4.30 | 240.00 | 231.75 |
| 2025-02-03 | 2025-03-03 |
NSC250417P00240000
NSC250417P00250000
|
1 | 250.00 | 240.00 | 4.05 | -30.00 | 219.84 |
| 2025-03-04 | 2025-03-31 |
NSC250516P00230000
NSC250516P00240000
|
1 | 240.00 | 230.00 | 3.70 | -45.00 | 246.1 |
| 2025-04-08 | 2025-05-05 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 4.20 | 247.500 | 253.18 |
| 2025-06-03 | 2025-06-30 |
NSC250815P00240000
NSC250815P00250000
|
1 | 250.00 | 240.00 | 4.10 | 115.00 | 280.74 |
| 2025-07-08 | 2025-08-04 |
NSC250919P00250000
NSC250919P00260000
|
1 | 260.00 | 250.00 | 3.45 | 272.500 | 0 |