| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.975 | -385.000 | 44.56 |
| 2008-12-31 | 2009-02-17 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.000 | -385.000 | 30.46 |
| 2009-04-01 | 2009-05-18 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 180.00 | 38.46 |
| 2009-07-01 | 2009-08-17 |
NSC090919P00033000
NSC090919P00034000
|
14 | 34.00 | 33.00 | 0.30 | 350.00 | 46.34 |
| 2009-09-30 | 2009-11-16 |
NSC091219P00038000
NSC091219P00039000
|
14 | 39.00 | 38.00 | 0.30 | 385.000 | 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 |
| 2010-06-30 | 2010-08-16 |
NSC100918P00047000
NSC100918P00048000
|
13 | 48.00 | 47.00 | 0.250 | 195.000 | 58.45 |
| 2010-10-04 | 2010-11-22 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.00 | 62.67 |
| 2011-06-29 | 2011-08-15 |
NSC110917P00067500
NSC110917P00070000
|
5 | 70.00 | 67.50 | 0.60 | -225.000 | 70.42 |
| 2011-09-28 | 2011-11-14 |
NSC111217P00052500
NSC111217P00055000
|
5 | 55.00 | 52.50 | 0.600 | 300.000 | 69.82 |
| 2011-12-29 | 2012-02-14 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.55 | 75.00 | 68.98 |
| 2012-04-03 | 2012-05-21 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.60 | 187.500 | 68.97 |
| 2012-10-04 | 2012-11-20 |
NSC121222P00060000
NSC121222P00062500
|
5 | 62.50 | 60.00 | 0.59 | -855.00 | 62.55 |
| 2013-04-04 | 2013-05-21 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.600 | 287.500 | 72.9 |
| 2013-07-03 | 2013-08-19 |
NSC130921P00065000
NSC130921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 225.000 | 77.72 |
| 2013-10-07 | 2013-11-25 |
NSC131221P00070000
NSC131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 275.000 | 91.32 |
| 2014-01-03 | 2014-02-19 |
NSC140322P00082500
NSC140322P00085000
|
4 | 85.00 | 82.50 | 0.475 | 60.000 | 96.47 |
| 2014-04-02 | 2014-05-19 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.575 | 187.500 | 104.41 |
| 2014-07-02 | 2014-08-18 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.500 | 212.500 | 112 |
| 2014-12-31 | 2015-02-17 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.50 | 187.500 | 110.43 |
| 2015-03-31 | 2015-05-18 |
NSC150619P00095000
NSC150619P00097500
|
5 | 97.50 | 95.00 | 0.600 | -125.000 | 92.32 |
| 2015-06-30 | 2015-08-17 |
NSC150918P00080000
NSC150918P00082500
|
5 | 82.50 | 80.00 | 0.625 | -175.000 | 78.95 |
| 2015-09-29 | 2015-11-16 |
NSC151218P00067500
NSC151218P00070000
|
5 | 70.00 | 67.50 | 0.675 | 325.000 | 84.27 |
| 2015-12-29 | 2016-02-16 |
NSC160318P00077500
NSC160318P00080000
|
5 | 80.00 | 77.50 | 0.725 | -512.500 | 84.02 |
| 2016-03-29 | 2016-05-16 |
NSC160617P00075000
NSC160617P00077500
|
5 | 77.50 | 75.00 | 0.65 | 275.00 | 85.19 |
| 2016-06-28 | 2016-08-15 |
NSC160916P00072500
NSC160916P00075000
|
5 | 75.00 | 72.50 | 0.525 | 262.500 | 91.35 |
| 2016-09-27 | 2016-11-14 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.50 | 225.000 | 106.67 |
| 2016-12-27 | 2017-02-13 |
NSC170317P00097500
NSC170317P00100000
|
4 | 100.00 | 97.50 | 0.45 | 170.000 | 114.71 |
| 2017-06-30 | 2017-08-16 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.150 | 100.000 | 128.04 |
| 2017-09-27 | 2017-11-13 |
NSC171215P00120000
NSC171215P00125000
|
2 | 125.00 | 120.00 | 1.200 | 5.000 | 141.11 |
| 2018-03-27 | 2018-05-14 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 1.175 | 225.000 | 154.66 |
| 2018-06-01 | 2018-07-18 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.050 | 130.000 | 174.07 |
| 2018-08-01 | 2018-09-17 |
NSC181019P00155000
NSC181019P00160000
|
2 | 160.00 | 155.00 | 1.175 | 200.000 | 163.92 |
| 2018-10-04 | 2018-11-20 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.20 | -480.00 | 144.38 |
| 2018-12-26 | 2019-02-11 |
NSC190315P00130000
NSC190315P00135000
|
2 | 135.00 | 130.00 | 1.35 | 265.000 | 179.52 |
| 2019-04-04 | 2019-05-21 |
NSC190621P00175000
NSC190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | 205.000 | 197.19 |
| 2019-05-28 | 2019-07-15 |
NSC190816P00180000
NSC190816P00185000
|
2 | 185.00 | 180.00 | 1.10 | 145.000 | 173 |
| 2019-07-31 | 2019-09-16 |
NSC191018P00175000
NSC191018P00180000
|
2 | 180.00 | 175.00 | 1.20 | -55.000 | 181.91 |
| 2019-10-01 | 2019-11-18 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 1.05 | 195.000 | 194.59 |
| 2020-01-02 | 2020-02-18 |
NSC200320P00180000
NSC200320P00185000
|
2 | 185.00 | 180.00 | 1.125 | 190.000 | 123.71 |
| 2020-03-31 | 2020-05-18 |
NSC200619P00125000
NSC200619P00130000
|
2 | 130.00 | 125.00 | 1.55 | 275.000 | 170.26 |
| 2020-06-30 | 2020-08-17 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.000 | 221.03 |
| 2020-09-29 | 2020-11-16 |
NSC201218P00190000
NSC201218P00195000
|
2 | 195.00 | 190.00 | 1.45 | 290.00 | 232.39 |
| 2020-12-30 | 2021-02-16 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.30 | 200.00 | 260.46 |
| 2021-03-30 | 2021-05-17 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 2.50 | 202.500 | 261.43 |
| 2021-06-30 | 2021-08-16 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.25 | 160.000 | 246.04 |
| 2021-12-29 | 2022-02-14 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 2.30 | -350.00 | 274.83 |
| 2022-03-30 | 2022-05-16 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 2.30 | -560.00 | 221.47 |
| 2022-06-28 | 2022-08-15 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.30 | 165.00 | 233.98 |
| 2022-09-27 | 2022-11-14 |
NSC221216P00190000
NSC221216P00195000
|
2 | 195.00 | 190.00 | 1.10 | 250.000 | 250.6 |
| 2022-12-28 | 2023-02-13 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.40 | 72.500 | 203.9 |
| 2023-03-28 | 2023-05-15 |
NSC230616P00185000
NSC230616P00190000
|
2 | 190.00 | 185.00 | 1.20 | 165.000 | 224.14 |
| 2023-09-26 | 2023-11-13 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 1.10 | 130.000 | 232.27 |
| 2024-04-03 | 2024-05-20 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | -380.00 | 224.87 |
| 2024-07-02 | 2024-08-19 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.925 | 170.000 | 247.86 |
| 2024-10-02 | 2024-11-18 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 1.975 | 237.500 | 234.15 |
| 2024-12-05 | 2025-01-21 |
NSC250221P00240000
NSC250221P00250000
|
1 | 250.00 | 240.00 | 2.225 | -102.500 | 247.76 |
| 2025-01-28 | 2025-03-17 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.25 | -225.00 | 219.84 |
| 2025-04-01 | 2025-05-19 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.025 | 240.000 | 253.18 |
| 2025-05-28 | 2025-07-14 |
NSC250815P00220000
NSC250815P00230000
|
1 | 230.00 | 220.00 | 2.40 | 237.500 | 280.74 |