| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.575 | -275.000 | 44.56 |
| 2009-01-02 | 2009-02-18 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 0.825 | -435.000 | 30.46 |
| 2009-04-01 | 2009-05-18 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.35 | 120.00 | 38.46 |
| 2009-07-01 | 2009-08-17 |
NSC090919P00031000
NSC090919P00032000
|
12 | 32.00 | 31.00 | 0.20 | 210.000 | 46.34 |
| 2009-09-30 | 2009-11-16 |
NSC091219P00035000
NSC091219P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 52.04 |
| 2009-12-31 | 2010-02-16 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 55.00 | 55.33 |
| 2010-03-31 | 2010-05-17 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 59.09 |
| 2010-07-01 | 2010-08-17 |
NSC100918P00043000
NSC100918P00044000
|
12 | 44.00 | 43.00 | 0.175 | 210.000 | 58.45 |
| 2010-09-29 | 2010-11-15 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.125 | 110.000 | 62.67 |
| 2011-09-28 | 2011-11-14 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.30 | 137.500 | 69.82 |
| 2014-12-31 | 2015-02-17 |
NSC150320P00095000
NSC150320P00097500
|
4 | 97.50 | 95.00 | 0.40 | 140.00 | 110.43 |
| 2015-12-31 | 2016-02-16 |
NSC160318P00070000
NSC160318P00072500
|
4 | 72.50 | 70.00 | 0.40 | -230.000 | 84.02 |
| 2016-04-01 | 2016-05-18 |
NSC160617P00070000
NSC160617P00072500
|
4 | 72.50 | 70.00 | 0.375 | 80.000 | 85.19 |
| 2016-07-01 | 2016-08-17 |
NSC160916P00072500
NSC160916P00075000
|
4 | 75.00 | 72.50 | 0.375 | 130.000 | 91.35 |
| 2016-11-03 | 2016-12-20 |
NSC170120P00080000
NSC170120P00082500
|
4 | 82.50 | 80.00 | 0.425 | 160.000 | 113.59 |
| 2016-12-28 | 2017-02-13 |
NSC170317P00095000
NSC170317P00097500
|
4 | 97.50 | 95.00 | 0.40 | 160.000 | 114.71 |
| 2017-04-03 | 2017-05-22 |
NSC170616P00097500
NSC170616P00100000
|
4 | 100.00 | 97.50 | 0.325 | 110.000 | 119.14 |
| 2018-03-27 | 2018-05-14 |
NSC180615P00110000
NSC180615P00115000
|
2 | 115.00 | 110.00 | 1.000 | 190.000 | 154.66 |
| 2018-12-26 | 2019-02-11 |
NSC190315P00120000
NSC190315P00125000
|
2 | 125.00 | 120.00 | 0.875 | 165.000 | 179.52 |
| 2019-05-31 | 2019-07-17 |
NSC190816P00170000
NSC190816P00175000
|
2 | 175.00 | 170.00 | 0.85 | -85.000 | 173 |
| 2019-08-01 | 2019-09-17 |
NSC191018P00160000
NSC191018P00165000
|
2 | 165.00 | 160.00 | 0.725 | 80.000 | 181.91 |
| 2019-10-01 | 2019-11-18 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 194.59 |
| 2020-03-31 | 2020-05-18 |
NSC200619P00110000
NSC200619P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.00 | 170.26 |
| 2020-06-30 | 2020-08-17 |
NSC200918P00145000
NSC200918P00150000
|
2 | 150.00 | 145.00 | 0.85 | 165.000 | 221.03 |
| 2020-09-29 | 2020-11-16 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 0.85 | 175.000 | 232.39 |
| 2021-01-04 | 2021-02-22 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.725 | 160.000 | 260.46 |
| 2021-03-31 | 2021-05-17 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 1.75 | 157.500 | 261.43 |
| 2022-06-29 | 2022-08-15 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.90 | 300.00 | 233.98 |
| 2022-09-27 | 2022-11-14 |
NSC221216P00180000
NSC221216P00185000
|
2 | 185.00 | 180.00 | 0.90 | 180.00 | 250.6 |
| 2023-04-03 | 2023-05-22 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | 165.000 | 224.14 |
| 2023-06-27 | 2023-08-14 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 0.825 | 85.000 | 204.03 |
| 2023-09-27 | 2023-11-13 |
NSC231215P00170000
NSC231215P00175000
|
2 | 175.00 | 170.00 | 1.05 | 180.000 | 232.27 |
| 2024-04-03 | 2024-05-20 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.675 | -140.000 | 224.87 |
| 2024-07-02 | 2024-08-19 |
NSC240920P00190000
NSC240920P00195000
|
2 | 195.00 | 190.00 | 0.725 | 30.000 | 247.86 |
| 2024-08-29 | 2024-10-15 |
NSC241115P00220000
NSC241115P00230000
|
1 | 230.00 | 220.00 | 2.05 | 105.000 | 261.26 |
| 2024-12-06 | 2025-01-22 |
NSC250221P00220000
NSC250221P00230000
|
1 | 230.00 | 220.00 | 1.175 | 55.000 | 247.76 |
| 2025-02-28 | 2025-04-16 |
NSC250516P00210000
NSC250516P00220000
|
1 | 220.00 | 210.00 | 1.550 | -330.000 | 246.1 |