| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-08 | 2008-03-05 |
NSC080322P00040000
NSC080322P00045000
|
2 | 45.00 | 40.00 | 1.35 | 270.000 | 53.07 |
| 2008-04-03 | 2008-05-30 |
NSC080621P00050000
NSC080621P00055000
|
2 | 55.00 | 50.00 | 1.625 | 305.000 | 63.74 |
| 2008-07-02 | 2008-08-28 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 300.000 | 70.36 |
| 2008-10-01 | 2008-11-28 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -550.00 | 44.56 |
| 2008-12-31 | 2009-02-26 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.575 | -665.000 | 30.46 |
| 2009-04-01 | 2009-05-28 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.15 | 185.000 | 38.46 |
| 2009-07-01 | 2009-08-27 |
NSC090919P00036000
NSC090919P00037000
|
16 | 37.00 | 36.00 | 0.40 | 560.00 | 46.34 |
| 2009-09-30 | 2009-11-27 |
NSC091219P00040000
NSC091219P00041000
|
16 | 41.00 | 40.00 | 0.400 | 640.000 | 52.04 |
| 2009-12-31 | 2010-02-26 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 55.33 |
| 2010-03-31 | 2010-05-27 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 59.09 |
| 2010-06-30 | 2010-08-26 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 58.45 |
| 2011-06-29 | 2011-08-25 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.80 | -550.00 | 70.42 |
| 2011-09-28 | 2011-11-25 |
NSC111217P00055000
NSC111217P00057500
|
5 | 57.50 | 55.00 | 0.775 | 350.000 | 69.82 |
| 2011-12-28 | 2012-02-23 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.60 | 75.000 | 68.98 |
| 2012-03-28 | 2012-05-24 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.65 | 200.00 | 68.97 |
| 2012-07-05 | 2012-08-31 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.750 | 225.000 | 65 |
| 2012-10-03 | 2012-11-29 |
NSC121222P00060000
NSC121222P00062500
|
5 | 62.50 | 60.00 | 0.60 | -425.00 | 62.55 |
| 2012-12-26 | 2013-02-21 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 75.62 |
| 2013-04-03 | 2013-05-30 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.75 | 312.500 | 72.9 |
| 2013-07-03 | 2013-08-29 |
NSC130921P00065000
NSC130921P00067500
|
5 | 67.50 | 65.00 | 0.60 | 237.500 | 77.72 |
| 2013-10-02 | 2013-11-29 |
NSC131221P00072500
NSC131221P00075000
|
5 | 75.00 | 72.50 | 0.60 | 287.500 | 91.32 |
| 2014-01-02 | 2014-02-28 |
NSC140322P00085000
NSC140322P00087500
|
5 | 87.50 | 85.00 | 0.675 | 237.500 | 96.47 |
| 2014-04-02 | 2014-05-29 |
NSC140621P00092500
NSC140621P00095000
|
5 | 95.00 | 92.50 | 0.800 | 375.000 | 104.41 |
| 2014-07-02 | 2014-08-28 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 300.000 | 112 |
| 2014-10-01 | 2014-11-28 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 190.00 | 109.05 |
| 2014-12-30 | 2015-02-25 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 1.30 | 205.000 | 110.43 |
| 2015-03-31 | 2015-05-27 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.775 | -612.500 | 92.32 |
| 2015-06-30 | 2015-08-26 |
NSC150918P00082500
NSC150918P00085000
|
6 | 85.00 | 82.50 | 0.850 | -690.000 | 78.95 |
| 2015-09-29 | 2015-11-25 |
NSC151218P00070000
NSC151218P00072500
|
6 | 72.50 | 70.00 | 0.875 | 525.000 | 84.27 |
| 2015-12-29 | 2016-02-24 |
NSC160318P00080000
NSC160318P00082500
|
5 | 82.50 | 80.00 | 0.825 | -687.500 | 84.02 |
| 2016-03-29 | 2016-05-25 |
NSC160617P00077500
NSC160617P00080000
|
6 | 80.00 | 77.50 | 0.85 | 330.000 | 85.19 |
| 2016-06-28 | 2016-08-24 |
NSC160916P00077500
NSC160916P00080000
|
6 | 80.00 | 77.50 | 0.975 | 570.000 | 91.35 |
| 2016-09-27 | 2016-11-23 |
NSC161216P00087500
NSC161216P00090000
|
5 | 90.00 | 87.50 | 0.70 | 350.00 | 106.67 |
| 2016-12-27 | 2017-02-22 |
NSC170317P00100000
NSC170317P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 114.71 |
| 2017-03-28 | 2017-05-24 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.575 | 210.000 | 119.14 |
| 2017-06-27 | 2017-08-23 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.45 | 140.000 | 128.04 |
| 2017-09-26 | 2017-11-22 |
NSC171215P00120000
NSC171215P00125000
|
2 | 125.00 | 120.00 | 1.275 | 115.000 | 141.11 |
| 2017-12-26 | 2018-02-21 |
NSC180316P00135000
NSC180316P00140000
|
2 | 140.00 | 135.00 | 1.625 | -70.000 | 138.59 |
| 2018-03-27 | 2018-05-23 |
NSC180615P00125000
NSC180615P00130000
|
3 | 130.00 | 125.00 | 1.75 | 487.500 | 154.66 |
| 2018-05-29 | 2018-07-25 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.375 | 255.000 | 174.07 |
| 2018-07-31 | 2018-09-26 |
NSC181019P00160000
NSC181019P00165000
|
2 | 165.00 | 160.00 | 1.55 | 285.000 | 163.92 |
| 2018-10-02 | 2018-11-28 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.35 | -340.00 | 144.38 |
| 2018-12-26 | 2019-02-21 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 179.52 |
| 2019-04-02 | 2019-05-29 |
NSC190621P00180000
NSC190621P00185000
|
2 | 185.00 | 180.00 | 1.35 | 150.000 | 197.19 |
| 2019-05-29 | 2019-07-25 |
NSC190816P00185000
NSC190816P00190000
|
2 | 190.00 | 185.00 | 1.55 | -180.00 | 173 |
| 2019-07-31 | 2019-09-26 |
NSC191018P00180000
NSC191018P00185000
|
2 | 185.00 | 180.00 | 1.55 | -140.00 | 181.91 |
| 2019-10-01 | 2019-11-27 |
NSC191220P00165000
NSC191220P00170000
|
3 | 170.00 | 165.00 | 1.80 | 532.500 | 194.59 |
| 2019-12-31 | 2020-02-26 |
NSC200320P00185000
NSC200320P00190000
|
3 | 190.00 | 185.00 | 1.80 | -15.00 | 123.71 |
| 2020-03-31 | 2020-05-27 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.65 | 175.000 | 170.26 |
| 2020-06-30 | 2020-08-26 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 1.85 | 517.500 | 221.03 |
| 2020-09-29 | 2020-11-25 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.000 | 232.39 |
| 2020-12-29 | 2021-02-24 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.50 | 230.000 | 260.46 |
| 2021-03-30 | 2021-05-26 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 3.25 | 277.500 | 261.43 |
| 2021-06-29 | 2021-08-25 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.50 | 150.00 | 246.04 |
| 2021-09-29 | 2021-11-26 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.45 | 212.500 | 284.79 |
| 2021-12-28 | 2022-02-23 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 2.65 | -565.00 | 274.83 |
| 2022-03-29 | 2022-05-25 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 2.45 | -725.00 | 221.47 |
| 2022-06-28 | 2022-08-24 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.35 | 332.500 | 233.98 |
| 2022-09-27 | 2022-11-23 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 250.6 |
| 2022-12-27 | 2023-02-22 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 3.50 | -385.00 | 203.9 |
| 2023-03-28 | 2023-05-24 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 130.000 | 224.14 |
| 2023-06-27 | 2023-08-23 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | -240.00 | 204.03 |
| 2023-09-26 | 2023-11-22 |
NSC231215P00190000
NSC231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | 517.500 | 232.27 |
| 2023-12-26 | 2024-02-21 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 2.95 | 285.000 | 255.83 |
| 2024-04-02 | 2024-05-29 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.60 | -715.00 | 224.87 |
| 2024-07-02 | 2024-08-28 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.85 | 292.500 | 247.86 |
| 2024-08-28 | 2024-10-24 |
NSC241115P00230000
NSC241115P00240000
|
1 | 240.00 | 230.00 | 2.60 | 142.500 | 261.26 |
| 2024-10-29 | 2024-12-26 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 2.35 | -190.00 | 245.34 |
| 2024-12-31 | 2025-02-26 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 3.65 | 222.500 | 231.75 |
| 2025-02-26 | 2025-04-24 |
NSC250516P00220000
NSC250516P00230000
|
1 | 230.00 | 220.00 | 2.70 | -152.500 | 246.1 |
| 2025-05-27 | 2025-07-23 |
NSC250815P00230000
NSC250815P00240000
|
1 | 240.00 | 230.00 | 3.25 | 275.00 | 280.74 |