| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-25 | 2008-10-02 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.450 | -205.000 | 44.56 |
| 2008-10-22 | 2008-10-29 |
NSC090117P00030000
NSC090117P00035000
|
2 | 35.00 | 30.00 | 0.60 | 25.000 | 37.81 |
| 2008-12-24 | 2008-12-31 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 30.46 |
| 2009-03-25 | 2009-04-01 |
NSC090620P00020000
NSC090620P00022500
|
4 | 22.50 | 20.00 | 0.25 | 10.000 | 38.46 |
| 2009-06-24 | 2009-07-01 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 46.34 |
| 2009-09-23 | 2009-09-30 |
NSC091219P00034000
NSC091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | -55.00 | 52.04 |
| 2009-12-29 | 2010-01-05 |
NSC100320P00043000
NSC100320P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0.00 | 55.33 |
| 2010-03-29 | 2010-04-05 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 59.09 |
| 2010-09-22 | 2010-09-29 |
NSC101218P00046000
NSC101218P00047000
|
11 | 47.00 | 46.00 | 0.10 | 55.00 | 62.67 |
| 2010-10-28 | 2010-11-04 |
NSC110122P00048000
NSC110122P00049000
|
11 | 49.00 | 48.00 | 0.100 | 27.500 | 63.77 |
| 2011-09-23 | 2011-09-30 |
NSC111217P00040000
NSC111217P00043000
|
3 | 43.00 | 40.00 | 0.25 | 0.000 | 69.82 |
| 2015-12-23 | 2015-12-30 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.225 | 0.000 | 84.02 |
| 2017-03-21 | 2017-03-28 |
NSC170616P00090000
NSC170616P00092500
|
4 | 92.50 | 90.00 | 0.20 | 30.000 | 119.14 |
| 2018-12-19 | 2018-12-26 |
NSC190315P00105000
NSC190315P00110000
|
2 | 110.00 | 105.00 | 0.40 | 15.000 | 179.52 |
| 2019-09-26 | 2019-10-03 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.400 | 20.000 | 194.59 |
| 2019-10-22 | 2019-10-29 |
NSC200117P00150000
NSC200117P00155000
|
2 | 155.00 | 150.00 | 0.500 | 25.000 | 209.32 |
| 2020-03-30 | 2020-04-06 |
NSC200619P00095000
NSC200619P00100000
|
2 | 100.00 | 95.00 | 0.775 | 185.000 | 170.26 |
| 2020-09-23 | 2020-09-30 |
NSC201218P00155000
NSC201218P00160000
|
2 | 160.00 | 155.00 | 0.625 | 190.000 | 232.39 |
| 2020-10-20 | 2020-10-27 |
NSC210115P00160000
NSC210115P00165000
|
2 | 165.00 | 160.00 | 0.50 | 50.00 | 252.95 |
| 2021-10-29 | 2021-11-05 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 0.825 | 20.000 | 276.42 |
| 2022-06-22 | 2022-06-29 |
NSC220916P00170000
NSC220916P00175000
|
2 | 175.00 | 170.00 | 0.425 | 10.000 | 233.98 |
| 2022-10-26 | 2022-11-02 |
NSC230120P00170000
NSC230120P00175000
|
2 | 175.00 | 170.00 | 0.425 | 30.000 | 253.66 |
| 2023-03-21 | 2023-03-28 |
NSC230616P00155000
NSC230616P00160000
|
2 | 160.00 | 155.00 | 0.475 | 20.000 | 224.14 |
| 2023-06-21 | 2023-06-28 |
NSC230915P00185000
NSC230915P00190000
|
2 | 190.00 | 185.00 | 0.575 | 65.000 | 204.03 |
| 2024-07-01 | 2024-07-08 |
NSC240920P00175000
NSC240920P00180000
|
2 | 180.00 | 175.00 | 0.35 | 85.000 | 247.86 |
| 2024-08-20 | 2024-08-27 |
NSC241115P00195000
NSC241115P00200000
|
2 | 200.00 | 195.00 | 0.425 | 100.000 | 261.26 |
| 2024-09-27 | 2024-10-04 |
NSC241220P00195000
NSC241220P00200000
|
2 | 200.00 | 195.00 | 0.375 | 30.000 | 234.15 |
| 2024-12-26 | 2025-01-02 |
NSC250321P00190000
NSC250321P00195000
|
2 | 195.00 | 190.00 | 0.75 | 55.000 | 231.75 |
| 2025-01-21 | 2025-01-28 |
NSC250417P00200000
NSC250417P00210000
|
1 | 210.00 | 200.00 | 0.825 | 22.500 | 219.84 |
| 2025-03-28 | 2025-04-04 |
NSC250620P00185000
NSC250620P00190000
|
2 | 190.00 | 185.00 | 0.45 | -270.00 | 253.18 |