| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
NSC080322P00045000
NSC080322P00050000
|
3 | 50.00 | 45.00 | 1.95 | 405.00 | 53.07 |
| 2008-04-02 | 2008-05-19 |
NSC080621P00050000
NSC080621P00055000
|
2 | 55.00 | 50.00 | 1.65 | 295.000 | 63.74 |
| 2008-07-02 | 2008-08-18 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.525 | 275.000 | 70.36 |
| 2008-10-01 | 2008-11-17 |
NSC081220P00060000
NSC081220P00065000
|
3 | 65.00 | 60.00 | 2.10 | -690.00 | 44.56 |
| 2008-12-31 | 2009-02-17 |
NSC090321P00040000
NSC090321P00045000
|
2 | 45.00 | 40.00 | 1.575 | -555.000 | 30.46 |
| 2009-04-01 | 2009-05-18 |
NSC090620P00030000
NSC090620P00035000
|
3 | 35.00 | 30.00 | 2.05 | 285.00 | 38.46 |
| 2009-09-30 | 2009-11-16 |
NSC091219P00042000
NSC091219P00043000
|
18 | 43.00 | 42.00 | 0.45 | 720.00 | 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 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.325 | 245.000 | 58.45 |
| 2010-09-29 | 2010-11-15 |
NSC101218P00055000
NSC101218P00060000
|
3 | 60.00 | 55.00 | 1.80 | 240.00 | 62.67 |
| 2011-04-04 | 2011-05-23 |
NSC110618P00065000
NSC110618P00070000
|
3 | 70.00 | 65.00 | 1.85 | 315.00 | 70.97 |
| 2011-06-29 | 2011-08-15 |
NSC110917P00070000
NSC110917P00072500
|
5 | 72.50 | 70.00 | 0.80 | -312.500 | 70.42 |
| 2011-09-28 | 2011-11-14 |
NSC111217P00060000
NSC111217P00062500
|
7 | 62.50 | 60.00 | 1.20 | 752.500 | 69.82 |
| 2011-12-28 | 2012-02-13 |
NSC120317P00067500
NSC120317P00070000
|
5 | 70.00 | 67.50 | 0.825 | 62.500 | 68.98 |
| 2012-03-28 | 2012-05-14 |
NSC120616P00062500
NSC120616P00065000
|
6 | 65.00 | 62.50 | 0.925 | 270.000 | 68.97 |
| 2012-07-05 | 2012-08-21 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.750 | 287.500 | 65 |
| 2012-10-03 | 2012-11-19 |
NSC121222P00062500
NSC121222P00065000
|
6 | 65.00 | 62.50 | 0.975 | -855.000 | 62.55 |
| 2012-12-26 | 2013-02-11 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | 400.000 | 75.62 |
| 2013-04-03 | 2013-05-20 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 1.00 | 495.000 | 72.9 |
| 2013-07-03 | 2013-08-19 |
NSC130921P00067500
NSC130921P00070000
|
6 | 70.00 | 67.50 | 0.90 | 300.000 | 77.72 |
| 2013-10-02 | 2013-11-18 |
NSC131221P00075000
NSC131221P00077500
|
6 | 77.50 | 75.00 | 0.90 | 510.000 | 91.32 |
| 2014-01-02 | 2014-02-18 |
NSC140322P00087500
NSC140322P00090000
|
6 | 90.00 | 87.50 | 0.950 | 135.000 | 96.47 |
| 2014-04-02 | 2014-05-19 |
NSC140621P00095000
NSC140621P00097500
|
7 | 97.50 | 95.00 | 1.075 | 175.000 | 104.41 |
| 2014-07-02 | 2014-08-18 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.675 | 250.000 | 112 |
| 2014-10-01 | 2014-11-17 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.30 | 215.000 | 109.05 |
| 2014-12-30 | 2015-02-17 |
NSC150320P00105000
NSC150320P00110000
|
3 | 110.00 | 105.00 | 1.95 | 180.000 | 110.43 |
| 2015-03-31 | 2015-05-18 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.775 | -262.500 | 92.32 |
| 2015-06-30 | 2015-08-17 |
NSC150918P00085000
NSC150918P00087500
|
7 | 87.50 | 85.00 | 1.125 | -612.500 | 78.95 |
| 2015-09-29 | 2015-11-16 |
NSC151218P00072500
NSC151218P00075000
|
6 | 75.00 | 72.50 | 1.05 | 570.000 | 84.27 |
| 2015-12-29 | 2016-02-16 |
NSC160318P00082500
NSC160318P00085000
|
6 | 85.00 | 82.50 | 1.05 | -810.00 | 84.02 |
| 2016-03-29 | 2016-05-16 |
NSC160617P00080000
NSC160617P00082500
|
6 | 82.50 | 80.00 | 1.00 | 285.000 | 85.19 |
| 2016-06-28 | 2016-08-15 |
NSC160916P00080000
NSC160916P00082500
|
7 | 82.50 | 80.00 | 1.10 | 630.000 | 91.35 |
| 2016-09-27 | 2016-11-14 |
NSC161216P00092500
NSC161216P00095000
|
7 | 95.00 | 92.50 | 1.10 | 665.000 | 106.67 |
| 2016-12-27 | 2017-02-13 |
NSC170317P00105000
NSC170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 562.500 | 114.71 |
| 2017-03-28 | 2017-05-15 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.575 | 240.000 | 119.14 |
| 2017-06-27 | 2017-08-14 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 2.25 | 135.00 | 128.04 |
| 2017-09-26 | 2017-11-13 |
NSC171215P00125000
NSC171215P00130000
|
3 | 130.00 | 125.00 | 1.95 | -97.500 | 141.11 |
| 2017-12-26 | 2018-02-12 |
NSC180316P00140000
NSC180316P00145000
|
3 | 145.00 | 140.00 | 2.10 | -225.00 | 138.59 |
| 2018-03-27 | 2018-05-14 |
NSC180615P00130000
NSC180615P00135000
|
3 | 135.00 | 130.00 | 2.25 | 615.000 | 154.66 |
| 2018-05-29 | 2018-07-16 |
NSC180817P00145000
NSC180817P00150000
|
3 | 150.00 | 145.00 | 1.80 | 157.500 | 174.07 |
| 2018-07-31 | 2018-09-17 |
NSC181019P00165000
NSC181019P00170000
|
3 | 170.00 | 165.00 | 2.10 | 480.00 | 163.92 |
| 2018-10-02 | 2018-11-19 |
NSC181221P00175000
NSC181221P00180000
|
3 | 180.00 | 175.00 | 1.90 | -495.00 | 144.38 |
| 2018-12-26 | 2019-02-11 |
NSC190315P00145000
NSC190315P00150000
|
3 | 150.00 | 145.00 | 2.35 | 660.000 | 179.52 |
| 2019-04-02 | 2019-05-20 |
NSC190621P00190000
NSC190621P00195000
|
3 | 195.00 | 190.00 | 2.30 | 465.000 | 197.19 |
| 2019-05-28 | 2019-07-15 |
NSC190816P00195000
NSC190816P00200000
|
3 | 200.00 | 195.00 | 2.35 | 270.00 | 173 |
| 2019-07-31 | 2019-09-16 |
NSC191018P00185000
NSC191018P00190000
|
3 | 190.00 | 185.00 | 2.10 | -315.00 | 181.91 |
| 2019-10-01 | 2019-11-18 |
NSC191220P00170000
NSC191220P00175000
|
3 | 175.00 | 170.00 | 2.10 | 547.500 | 194.59 |
| 2019-12-31 | 2020-02-18 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.10 | 472.500 | 123.71 |
| 2020-03-31 | 2020-05-18 |
NSC200619P00140000
NSC200619P00145000
|
3 | 145.00 | 140.00 | 2.20 | 570.00 | 170.26 |
| 2020-06-30 | 2020-08-17 |
NSC200918P00170000
NSC200918P00175000
|
3 | 175.00 | 170.00 | 2.15 | 720.00 | 221.03 |
| 2020-09-29 | 2020-11-16 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.05 | 275.00 | 232.39 |
| 2020-12-29 | 2021-02-16 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.65 | 287.500 | 260.46 |
| 2021-03-30 | 2021-05-17 |
NSC210618P00260000
NSC210618P00270000
|
1 | 270.00 | 260.00 | 4.25 | 287.500 | 261.43 |
| 2021-06-29 | 2021-08-16 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 3.80 | 212.500 | 246.04 |
| 2021-09-28 | 2021-11-15 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 3.30 | 307.500 | 284.79 |
| 2021-12-28 | 2022-02-14 |
NSC220318P00280000
NSC220318P00290000
|
1 | 290.00 | 280.00 | 3.70 | -325.00 | 274.83 |
| 2022-03-29 | 2022-05-16 |
NSC220617P00270000
NSC220617P00280000
|
1 | 280.00 | 270.00 | 3.40 | -545.00 | 221.47 |
| 2022-06-28 | 2022-08-15 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.35 | 400.00 | 233.98 |
| 2022-09-27 | 2022-11-14 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 3.70 | 347.500 | 250.6 |
| 2022-12-27 | 2023-02-13 |
NSC230317P00240000
NSC230317P00250000
|
1 | 250.00 | 240.00 | 4.10 | -150.00 | 203.9 |
| 2023-03-28 | 2023-05-15 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.55 | 165.000 | 224.14 |
| 2023-06-27 | 2023-08-14 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 3.15 | -102.500 | 204.03 |
| 2023-09-26 | 2023-11-13 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 2.10 | 30.00 | 232.27 |
| 2023-12-26 | 2024-02-12 |
NSC240315P00230000
NSC240315P00240000
|
1 | 240.00 | 230.00 | 4.45 | 337.500 | 255.83 |
| 2024-04-02 | 2024-05-20 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 3.80 | -485.00 | 224.87 |
| 2024-07-02 | 2024-08-19 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.85 | 262.500 | 247.86 |
| 2024-08-27 | 2024-10-14 |
NSC241115P00240000
NSC241115P00250000
|
1 | 250.00 | 240.00 | 3.85 | 60.00 | 261.26 |
| 2024-10-29 | 2024-12-16 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 3.60 | -115.00 | 245.34 |
| 2024-12-31 | 2025-02-18 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 3.65 | 330.000 | 231.75 |
| 2025-02-25 | 2025-04-14 |
NSC250516P00230000
NSC250516P00240000
|
1 | 240.00 | 230.00 | 3.05 | -375.00 | 246.1 |
| 2025-05-27 | 2025-07-14 |
NSC250815P00230000
NSC250815P00240000
|
1 | 240.00 | 230.00 | 3.25 | 220.00 | 280.74 |