| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-10 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -180.000 | 44.56 |
| 2008-12-24 | 2009-02-09 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.55 | 75.000 | 30.46 |
| 2009-03-25 | 2009-05-11 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 140.00 | 38.46 |
| 2009-06-25 | 2009-08-11 |
NSC090919P00031000
NSC090919P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 46.34 |
| 2009-09-23 | 2009-11-09 |
NSC091219P00037000
NSC091219P00038000
|
11 | 38.00 | 37.00 | 0.15 | 137.500 | 52.04 |
| 2009-12-23 | 2010-02-08 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.125 | -247.500 | 55.33 |
| 2010-03-29 | 2010-05-17 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 59.09 |
| 2010-06-25 | 2010-08-11 |
NSC100918P00048000
NSC100918P00049000
|
12 | 49.00 | 48.00 | 0.175 | 90.000 | 58.45 |
| 2010-10-27 | 2010-12-13 |
NSC110122P00049000
NSC110122P00050000
|
11 | 50.00 | 49.00 | 0.10 | 137.500 | 63.77 |
| 2011-09-22 | 2011-11-08 |
NSC111217P00048000
NSC111217P00050000
|
6 | 50.00 | 48.00 | 0.35 | 225.000 | 69.82 |
| 2014-12-26 | 2015-02-11 |
NSC150320P00095000
NSC150320P00097500
|
4 | 97.50 | 95.00 | 0.40 | 110.000 | 110.43 |
| 2015-12-24 | 2016-02-09 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.45 | -420.00 | 84.02 |
| 2016-06-22 | 2016-08-08 |
NSC160916P00072500
NSC160916P00075000
|
4 | 75.00 | 72.50 | 0.40 | 140.00 | 91.35 |
| 2016-12-23 | 2017-02-08 |
NSC170317P00095000
NSC170317P00097500
|
4 | 97.50 | 95.00 | 0.375 | 140.000 | 114.71 |
| 2017-03-21 | 2017-05-08 |
NSC170616P00097500
NSC170616P00100000
|
4 | 100.00 | 97.50 | 0.450 | 140.000 | 119.14 |
| 2018-12-19 | 2019-02-04 |
NSC190315P00120000
NSC190315P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.00 | 179.52 |
| 2019-03-26 | 2019-05-13 |
NSC190621P00160000
NSC190621P00165000
|
2 | 165.00 | 160.00 | 0.825 | 125.000 | 197.19 |
| 2019-08-22 | 2019-10-08 |
NSC191115P00150000
NSC191115P00155000
|
2 | 155.00 | 150.00 | 0.825 | -40.000 | 191.07 |
| 2019-10-22 | 2019-12-09 |
NSC200117P00160000
NSC200117P00165000
|
2 | 165.00 | 160.00 | 0.750 | 110.000 | 209.32 |
| 2020-03-24 | 2020-05-11 |
NSC200619P00105000
NSC200619P00110000
|
2 | 110.00 | 105.00 | 0.80 | 185.000 | 170.26 |
| 2020-06-26 | 2020-08-12 |
NSC200918P00135000
NSC200918P00140000
|
2 | 140.00 | 135.00 | 0.95 | 185.000 | 221.03 |
| 2020-09-22 | 2020-11-09 |
NSC201218P00180000
NSC201218P00185000
|
2 | 185.00 | 180.00 | 1.075 | 205.000 | 232.39 |
| 2020-12-22 | 2021-02-08 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.80 | 215.000 | 260.46 |
| 2021-03-24 | 2021-05-10 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 1.50 | 147.500 | 261.43 |
| 2021-10-26 | 2021-12-13 |
NSC220121P00240000
NSC220121P00250000
|
1 | 250.00 | 240.00 | 1.350 | 85.000 | 276.42 |
| 2022-06-21 | 2022-08-08 |
NSC220916P00190000
NSC220916P00195000
|
2 | 195.00 | 190.00 | 0.85 | 165.000 | 233.98 |
| 2022-09-20 | 2022-11-07 |
NSC221216P00195000
NSC221216P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.000 | 250.6 |
| 2022-12-22 | 2023-02-07 |
NSC230317P00200000
NSC230317P00210000
|
1 | 210.00 | 200.00 | 1.375 | 52.500 | 203.9 |
| 2023-03-22 | 2023-05-08 |
NSC230616P00170000
NSC230616P00175000
|
2 | 175.00 | 170.00 | 0.775 | 75.000 | 224.14 |
| 2023-06-20 | 2023-08-07 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 0.775 | 120.000 | 204.03 |
| 2023-09-20 | 2023-11-06 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 1.15 | 115.000 | 232.27 |
| 2024-06-25 | 2024-08-12 |
NSC240920P00190000
NSC240920P00195000
|
2 | 195.00 | 190.00 | 0.875 | 155.000 | 247.86 |
| 2024-08-22 | 2024-10-08 |
NSC241115P00200000
NSC241115P00210000
|
1 | 210.00 | 200.00 | 1.925 | 147.500 | 261.26 |
| 2024-11-26 | 2025-01-13 |
NSC250221P00240000
NSC250221P00250000
|
1 | 250.00 | 240.00 | 1.55 | -530.00 | 247.76 |
| 2025-03-28 | 2025-05-14 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.875 | 265.000 | 253.18 |
| 2025-06-25 | 2025-08-11 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 1.800 | 182.500 | 0 |