| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-05 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.475 | -15.000 | 37.81 |
| 2009-01-05 | 2009-02-11 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.30 | -5.000 | 30.46 |
| 2009-04-01 | 2009-05-08 |
NSC090620P00020000
NSC090620P00022500
|
4 | 22.50 | 20.00 | 0.225 | 90.000 | 38.46 |
| 2009-07-06 | 2009-08-12 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 46.34 |
| 2009-09-30 | 2009-11-06 |
NSC091219P00032000
NSC091219P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 52.04 |
| 2009-12-30 | 2010-02-05 |
NSC100320P00043000
NSC100320P00044000
|
11 | 44.00 | 43.00 | 0.10 | -137.500 | 55.33 |
| 2010-03-31 | 2010-05-07 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0.000 | 59.09 |
| 2010-09-29 | 2010-11-05 |
NSC101218P00047000
NSC101218P00048000
|
11 | 48.00 | 47.00 | 0.10 | 110.000 | 62.67 |
| 2010-12-31 | 2011-02-07 |
NSC110319P00049000
NSC110319P00050000
|
10 | 50.00 | 49.00 | 0.075 | 75.000 | 66.28 |
| 2011-09-30 | 2011-11-07 |
NSC111217P00040000
NSC111217P00043000
|
3 | 43.00 | 40.00 | 0.250 | 67.500 | 69.82 |
| 2015-12-30 | 2016-02-05 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.225 | -214.000 | 84.02 |
| 2016-06-29 | 2016-08-05 |
NSC160916P00065000
NSC160916P00067500
|
4 | 67.50 | 65.00 | 0.225 | 80.000 | 91.35 |
| 2016-12-30 | 2017-02-06 |
NSC170317P00087500
NSC170317P00090000
|
4 | 90.00 | 87.50 | 0.225 | 80.000 | 114.71 |
| 2018-12-28 | 2019-02-04 |
NSC190315P00105000
NSC190315P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 179.52 |
| 2019-10-03 | 2019-11-11 |
NSC191220P00120000
NSC191220P00125000
|
2 | 125.00 | 120.00 | 0.350 | 65.000 | 194.59 |
| 2020-03-31 | 2020-05-07 |
NSC200619P00095000
NSC200619P00100000
|
2 | 100.00 | 95.00 | 0.600 | 100.000 | 170.26 |
| 2020-07-01 | 2020-08-07 |
NSC200918P00115000
NSC200918P00120000
|
2 | 120.00 | 115.00 | 0.675 | 140.000 | 221.03 |
| 2020-09-29 | 2020-11-05 |
NSC201218P00165000
NSC201218P00170000
|
2 | 170.00 | 165.00 | 0.475 | 95.000 | 232.39 |
| 2021-11-02 | 2021-12-09 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 0.950 | 62.500 | 276.42 |
| 2022-09-30 | 2022-11-07 |
NSC221216P00155000
NSC221216P00160000
|
2 | 160.00 | 155.00 | 0.475 | 90.000 | 250.6 |
| 2022-11-07 | 2022-12-14 |
NSC230120P00185000
NSC230120P00190000
|
2 | 190.00 | 185.00 | 0.40 | 75.000 | 253.66 |
| 2022-12-28 | 2023-02-03 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.525 | 125.000 | 203.9 |
| 2023-09-27 | 2023-11-03 |
NSC231215P00155000
NSC231215P00160000
|
2 | 160.00 | 155.00 | 0.475 | 155.000 | 232.27 |
| 2024-07-08 | 2024-08-14 |
NSC240920P00180000
NSC240920P00185000
|
2 | 185.00 | 180.00 | 0.50 | -50.00 | 247.86 |
| 2024-08-27 | 2024-10-03 |
NSC241115P00200000
NSC241115P00210000
|
1 | 210.00 | 200.00 | 0.875 | 97.500 | 261.26 |
| 2024-10-07 | 2024-11-13 |
NSC241220P00195000
NSC241220P00200000
|
2 | 200.00 | 195.00 | 0.65 | 180.000 | 234.15 |
| 2025-01-02 | 2025-02-10 |
NSC250321P00190000
NSC250321P00195000
|
2 | 195.00 | 190.00 | 0.475 | 75.000 | 231.75 |
| 2025-02-26 | 2025-04-04 |
NSC250516P00195000
NSC250516P00200000
|
2 | 200.00 | 195.00 | 0.50 | -170.00 | 246.1 |
| 2025-06-02 | 2025-07-09 |
NSC250815P00190000
NSC250815P00195000
|
2 | 195.00 | 190.00 | 0.400 | 60.000 | 280.74 |