| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-29 |
NSC080322P00045000
NSC080322P00050000
|
3 | 50.00 | 45.00 | 1.95 | 292.500 | 53.07 |
| 2008-04-02 | 2008-04-29 |
NSC080621P00050000
NSC080621P00055000
|
2 | 55.00 | 50.00 | 1.65 | 190.00 | 63.74 |
| 2008-07-02 | 2008-07-29 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 270.000 | 70.36 |
| 2008-10-01 | 2008-10-28 |
NSC081220P00060000
NSC081220P00065000
|
3 | 65.00 | 60.00 | 2.10 | -285.00 | 44.56 |
| 2008-10-29 | 2008-11-25 |
NSC090117P00055000
NSC090117P00060000
|
3 | 60.00 | 55.00 | 2.40 | -405.00 | 37.81 |
| 2008-12-31 | 2009-01-27 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.575 | -415.000 | 30.46 |
| 2009-04-01 | 2009-04-28 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 2.05 | 37.500 | 38.46 |
| 2009-09-30 | 2009-10-27 |
NSC091219P00042000
NSC091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 270.00 | 52.04 |
| 2009-10-29 | 2009-11-25 |
NSC100116P00044000
NSC100116P00045000
|
15 | 45.00 | 44.00 | 0.35 | 375.00 | 52.78 |
| 2009-12-31 | 2010-01-27 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | -27.500 | 55.33 |
| 2010-03-31 | 2010-04-27 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 50.000 | 59.09 |
| 2010-06-30 | 2010-07-27 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 58.45 |
| 2010-09-29 | 2010-10-26 |
NSC101218P00055000
NSC101218P00060000
|
3 | 60.00 | 55.00 | 1.80 | 210.00 | 62.67 |
| 2011-04-04 | 2011-05-02 |
NSC110618P00065000
NSC110618P00070000
|
3 | 70.00 | 65.00 | 1.85 | 390.000 | 70.97 |
| 2011-06-29 | 2011-07-26 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.80 | 75.00 | 70.42 |
| 2011-09-28 | 2011-10-25 |
NSC111217P00060000
NSC111217P00062500
|
7 | 62.50 | 60.00 | 1.20 | 560.00 | 69.82 |
| 2011-11-02 | 2011-11-29 |
NSC120121P00070000
NSC120121P00072500
|
6 | 72.50 | 70.00 | 0.90 | -15.000 | 77.26 |
| 2011-12-28 | 2012-01-24 |
NSC120317P00067500
NSC120317P00070000
|
5 | 70.00 | 67.50 | 0.825 | 212.500 | 68.98 |
| 2012-03-28 | 2012-04-24 |
NSC120616P00062500
NSC120616P00065000
|
6 | 65.00 | 62.50 | 0.925 | 345.000 | 68.97 |
| 2012-07-05 | 2012-08-01 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.750 | 112.500 | 65 |
| 2012-10-03 | 2012-10-31 |
NSC121222P00062500
NSC121222P00065000
|
6 | 65.00 | 62.50 | 0.975 | -420.000 | 62.55 |
| 2012-10-31 | 2012-11-27 |
NSC130119P00057500
NSC130119P00060000
|
5 | 60.00 | 57.50 | 0.75 | -175.00 | 66.7 |
| 2012-12-26 | 2013-01-22 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | 337.500 | 75.62 |
| 2013-04-03 | 2013-04-30 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 1.00 | 225.000 | 72.9 |
| 2013-07-03 | 2013-07-30 |
NSC130921P00067500
NSC130921P00070000
|
6 | 70.00 | 67.50 | 0.90 | 255.000 | 77.72 |
| 2013-10-02 | 2013-10-29 |
NSC131221P00075000
NSC131221P00077500
|
6 | 77.50 | 75.00 | 0.90 | 480.000 | 91.32 |
| 2013-10-30 | 2013-11-26 |
NSC140118P00082500
NSC140118P00085000
|
5 | 85.00 | 82.50 | 0.775 | 87.500 | 88.99 |
| 2014-01-02 | 2014-01-29 |
NSC140322P00087500
NSC140322P00090000
|
6 | 90.00 | 87.50 | 0.950 | -75.000 | 96.47 |
| 2014-04-02 | 2014-04-29 |
NSC140621P00095000
NSC140621P00097500
|
7 | 97.50 | 95.00 | 1.075 | -350.000 | 104.41 |
| 2014-07-02 | 2014-07-29 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 37.500 | 112 |
| 2014-10-01 | 2014-10-28 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 110.000 | 109.05 |
| 2014-10-29 | 2014-11-25 |
NSC150117P00105000
NSC150117P00110000
|
3 | 110.00 | 105.00 | 1.85 | 367.500 | 103.58 |
| 2014-12-30 | 2015-01-26 |
NSC150320P00105000
NSC150320P00110000
|
3 | 110.00 | 105.00 | 1.95 | -255.00 | 110.43 |
| 2015-03-31 | 2015-04-27 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.775 | 62.500 | 92.32 |
| 2015-06-30 | 2015-07-27 |
NSC150918P00085000
NSC150918P00087500
|
7 | 87.50 | 85.00 | 1.125 | -437.500 | 78.95 |
| 2015-09-29 | 2015-10-26 |
NSC151218P00072500
NSC151218P00075000
|
6 | 75.00 | 72.50 | 1.05 | 360.00 | 84.27 |
| 2015-10-27 | 2015-11-23 |
NSC160115P00075000
NSC160115P00077500
|
7 | 77.50 | 75.00 | 1.10 | 612.500 | 71.77 |
| 2015-12-29 | 2016-01-25 |
NSC160318P00082500
NSC160318P00085000
|
6 | 85.00 | 82.50 | 1.05 | -690.00 | 84.02 |
| 2016-03-29 | 2016-04-25 |
NSC160617P00080000
NSC160617P00082500
|
6 | 82.50 | 80.00 | 1.00 | 405.000 | 85.19 |
| 2016-06-28 | 2016-07-25 |
NSC160916P00080000
NSC160916P00082500
|
7 | 82.50 | 80.00 | 1.10 | 577.500 | 91.35 |
| 2016-09-27 | 2016-10-24 |
NSC161216P00092500
NSC161216P00095000
|
7 | 95.00 | 92.50 | 1.10 | -105.00 | 106.67 |
| 2016-11-01 | 2016-11-28 |
NSC170120P00087500
NSC170120P00090000
|
6 | 90.00 | 87.50 | 0.90 | 465.000 | 113.59 |
| 2016-12-27 | 2017-01-23 |
NSC170317P00105000
NSC170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 195.00 | 114.71 |
| 2017-03-28 | 2017-04-24 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.575 | 135.000 | 119.14 |
| 2017-06-27 | 2017-07-24 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 2.25 | -90.00 | 128.04 |
| 2017-09-26 | 2017-10-23 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 1.95 | 82.500 | 141.11 |
| 2017-10-31 | 2017-11-27 |
NSC180119P00125000
NSC180119P00130000
|
3 | 130.00 | 125.00 | 1.875 | -157.500 | 151.4 |
| 2017-12-26 | 2018-01-22 |
NSC180316P00140000
NSC180316P00145000
|
3 | 145.00 | 140.00 | 2.10 | 262.500 | 138.59 |
| 2018-03-27 | 2018-04-23 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 2.25 | 187.500 | 154.66 |
| 2018-05-29 | 2018-06-25 |
NSC180817P00145000
NSC180817P00150000
|
3 | 150.00 | 145.00 | 1.80 | 52.500 | 174.07 |
| 2018-07-03 | 2018-07-30 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 465.000 | 184.24 |
| 2018-07-31 | 2018-08-27 |
NSC181019P00165000
NSC181019P00170000
|
3 | 170.00 | 165.00 | 2.10 | 315.000 | 163.92 |
| 2018-10-02 | 2018-10-29 |
NSC181221P00175000
NSC181221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -675.00 | 144.38 |
| 2018-10-30 | 2018-11-26 |
NSC190118P00160000
NSC190118P00165000
|
3 | 165.00 | 160.00 | 1.90 | -30.00 | 169.05 |
| 2018-12-26 | 2019-01-22 |
NSC190315P00145000
NSC190315P00150000
|
3 | 150.00 | 145.00 | 2.35 | 487.500 | 179.52 |
| 2019-01-29 | 2019-02-25 |
NSC190418P00160000
NSC190418P00165000
|
3 | 165.00 | 160.00 | 1.85 | 412.500 | 198.58 |
| 2019-04-02 | 2019-04-29 |
NSC190621P00190000
NSC190621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 337.500 | 197.19 |
| 2019-05-28 | 2019-06-24 |
NSC190816P00195000
NSC190816P00200000
|
3 | 200.00 | 195.00 | 2.35 | -135.00 | 173 |
| 2019-07-02 | 2019-07-29 |
NSC190920P00195000
NSC190920P00200000
|
3 | 200.00 | 195.00 | 2.00 | -330.00 | 180.49 |
| 2019-07-31 | 2019-08-27 |
NSC191018P00185000
NSC191018P00190000
|
3 | 190.00 | 185.00 | 2.10 | -630.00 | 181.91 |
| 2019-08-27 | 2019-09-23 |
NSC191115P00165000
NSC191115P00170000
|
3 | 170.00 | 165.00 | 2.25 | 322.500 | 191.07 |
| 2019-10-01 | 2019-10-28 |
NSC191220P00170000
NSC191220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 375.00 | 194.59 |
| 2019-10-29 | 2019-11-25 |
NSC200117P00180000
NSC200117P00185000
|
3 | 185.00 | 180.00 | 1.80 | 285.00 | 209.32 |
| 2019-12-31 | 2020-01-27 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.10 | 255.00 | 123.71 |
| 2020-03-31 | 2020-04-27 |
NSC200619P00140000
NSC200619P00145000
|
3 | 145.00 | 140.00 | 2.20 | 870.00 | 170.26 |
| 2020-06-30 | 2020-07-27 |
NSC200918P00170000
NSC200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 330.00 | 221.03 |
| 2020-09-29 | 2020-10-26 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.05 | -155.00 | 232.39 |
| 2020-10-27 | 2020-11-23 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.50 | 235.000 | 252.95 |
| 2020-12-29 | 2021-01-25 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.65 | 145.00 | 260.46 |
| 2021-03-30 | 2021-04-26 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 4.25 | 170.00 | 261.43 |
| 2021-06-29 | 2021-07-26 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 3.80 | 75.00 | 246.04 |
| 2021-09-28 | 2021-10-25 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 3.30 | 295.00 | 284.79 |
| 2021-11-02 | 2021-11-29 |
NSC220121P00270000
NSC220121P00280000
|
1 | 280.00 | 270.00 | 3.25 | -220.00 | 276.42 |
| 2021-12-28 | 2022-01-24 |
NSC220318P00280000
NSC220318P00290000
|
1 | 290.00 | 280.00 | 3.70 | -230.00 | 274.83 |
| 2022-03-29 | 2022-04-25 |
NSC220617P00270000
NSC220617P00280000
|
1 | 280.00 | 270.00 | 3.40 | -350.00 | 221.47 |
| 2022-06-28 | 2022-07-25 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.35 | 242.500 | 233.98 |
| 2022-09-27 | 2022-10-24 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 3.70 | 15.00 | 250.6 |
| 2022-11-01 | 2022-11-28 |
NSC230120P00220000
NSC230120P00230000
|
1 | 230.00 | 220.00 | 3.95 | 222.500 | 253.66 |
| 2022-12-27 | 2023-01-23 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.10 | 135.00 | 203.9 |
| 2023-03-28 | 2023-04-24 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 105.000 | 224.14 |
| 2023-06-27 | 2023-07-24 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | 195.00 | 204.03 |
| 2023-09-26 | 2023-10-23 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | -90.00 | 232.27 |
| 2023-10-31 | 2023-11-27 |
NSC240119P00185000
NSC240119P00190000
|
3 | 190.00 | 185.00 | 2.00 | 517.500 | 234.05 |
| 2023-12-26 | 2024-01-22 |
NSC240315P00230000
NSC240315P00240000
|
1 | 240.00 | 230.00 | 4.45 | 60.00 | 255.83 |
| 2024-04-02 | 2024-04-29 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.80 | -240.00 | 224.87 |
| 2024-07-02 | 2024-07-29 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.85 | 255.000 | 247.86 |
| 2024-08-27 | 2024-09-23 |
NSC241115P00240000
NSC241115P00250000
|
1 | 250.00 | 240.00 | 3.85 | -75.00 | 261.26 |
| 2024-10-01 | 2024-10-28 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.30 | 115.00 | 234.15 |
| 2024-10-29 | 2024-11-25 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | 292.500 | 245.34 |
| 2024-12-03 | 2024-12-30 |
NSC250221P00260000
NSC250221P00270000
|
1 | 270.00 | 260.00 | 3.70 | -610.00 | 247.76 |
| 2024-12-31 | 2025-01-27 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 3.65 | 297.500 | 231.75 |
| 2025-01-27 | 2025-02-24 |
NSC250417P00250000
NSC250417P00260000
|
1 | 260.00 | 250.00 | 3.70 | -300.00 | 219.84 |
| 2025-02-25 | 2025-03-24 |
NSC250516P00230000
NSC250516P00240000
|
1 | 240.00 | 230.00 | 3.05 | -90.00 | 246.1 |
| 2025-04-01 | 2025-04-28 |
NSC250620P00230000
NSC250620P00240000
|
1 | 240.00 | 230.00 | 4.15 | -280.00 | 253.18 |
| 2025-05-27 | 2025-06-23 |
NSC250815P00230000
NSC250815P00240000
|
1 | 240.00 | 230.00 | 3.25 | 152.500 | 280.74 |
| 2025-07-01 | 2025-07-28 |
NSC250919P00250000
NSC250919P00260000
|
1 | 260.00 | 250.00 | 3.45 | 202.500 | 0 |