| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.15 | 50.000 | 63.74 |
| 2008-06-26 | 2008-07-14 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.075 | 10.000 | 70.36 |
| 2008-09-24 | 2008-10-13 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.900 | -190.000 | 44.56 |
| 2008-10-22 | 2008-11-10 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.15 | 35.000 | 37.81 |
| 2008-12-24 | 2009-01-12 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.95 | 20.00 | 30.46 |
| 2009-03-25 | 2009-04-13 |
NSC090620P00022500
NSC090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.00 | 38.46 |
| 2009-06-24 | 2009-07-13 |
NSC090919P00032000
NSC090919P00033000
|
14 | 33.00 | 32.00 | 0.300 | 35.000 | 46.34 |
| 2009-09-23 | 2009-10-12 |
NSC091219P00040000
NSC091219P00041000
|
13 | 41.00 | 40.00 | 0.275 | 32.500 | 52.04 |
| 2009-10-21 | 2009-11-09 |
NSC100116P00044000
NSC100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.00 | 52.78 |
| 2009-12-23 | 2010-01-11 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.125 | 82.500 | 55.33 |
| 2010-03-29 | 2010-04-15 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 25.000 | 59.09 |
| 2010-06-24 | 2010-07-12 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.200 | -30.000 | 58.45 |
| 2011-06-27 | 2011-07-14 |
NSC110917P00065000
NSC110917P00067500
|
5 | 67.50 | 65.00 | 0.60 | 100.00 | 70.42 |
| 2011-09-21 | 2011-10-10 |
NSC111217P00050000
NSC111217P00055000
|
2 | 55.00 | 50.00 | 1.200 | 140.000 | 69.82 |
| 2011-10-26 | 2011-11-14 |
NSC120121P00060000
NSC120121P00062500
|
5 | 62.50 | 60.00 | 0.50 | 150.00 | 77.26 |
| 2011-12-22 | 2012-01-09 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.575 | 137.500 | 68.98 |
| 2012-03-21 | 2012-04-09 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.55 | 0.00 | 68.97 |
| 2012-06-27 | 2012-07-16 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.575 | 170.000 | 65 |
| 2012-09-26 | 2012-10-15 |
NSC121222P00057500
NSC121222P00060000
|
5 | 60.00 | 57.50 | 0.525 | 162.500 | 62.55 |
| 2013-04-02 | 2013-04-19 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.60 | -87.500 | 72.9 |
| 2013-06-26 | 2013-07-15 |
NSC130921P00065000
NSC130921P00067500
|
5 | 67.50 | 65.00 | 0.50 | 112.500 | 77.72 |
| 2013-12-27 | 2014-01-13 |
NSC140322P00085000
NSC140322P00087500
|
5 | 87.50 | 85.00 | 0.575 | -75.000 | 96.47 |
| 2014-03-26 | 2014-04-14 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.525 | -50.000 | 104.41 |
| 2014-06-25 | 2014-07-14 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.600 | 100.000 | 112 |
| 2014-10-22 | 2014-11-10 |
NSC150117P00097500
NSC150117P00100000
|
5 | 100.00 | 97.50 | 0.600 | 225.000 | 103.58 |
| 2014-12-29 | 2015-01-15 |
NSC150320P00097500
NSC150320P00100000
|
4 | 100.00 | 97.50 | 0.475 | -190.000 | 110.43 |
| 2015-03-24 | 2015-04-10 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.55 | 50.000 | 92.32 |
| 2015-06-23 | 2015-07-10 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.575 | -337.500 | 78.95 |
| 2015-09-22 | 2015-10-09 |
NSC151218P00070000
NSC151218P00072500
|
5 | 72.50 | 70.00 | 0.625 | 200.000 | 84.27 |
| 2015-10-22 | 2015-11-09 |
NSC160115P00072500
NSC160115P00075000
|
5 | 75.00 | 72.50 | 0.525 | 162.500 | 71.77 |
| 2015-12-22 | 2016-01-08 |
NSC160318P00075000
NSC160318P00077500
|
5 | 77.50 | 75.00 | 0.775 | -162.500 | 84.02 |
| 2016-03-22 | 2016-04-08 |
NSC160617P00075000
NSC160617P00077500
|
5 | 77.50 | 75.00 | 0.625 | -75.000 | 85.19 |
| 2016-06-22 | 2016-07-11 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.575 | 50.000 | 91.35 |
| 2016-09-20 | 2016-10-07 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.550 | 150.000 | 106.67 |
| 2016-10-25 | 2016-11-11 |
NSC170120P00085000
NSC170120P00087500
|
5 | 87.50 | 85.00 | 0.575 | 225.000 | 113.59 |
| 2016-12-20 | 2017-01-06 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.55 | 87.500 | 114.71 |
| 2017-03-21 | 2017-04-07 |
NSC170616P00100000
NSC170616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 105.000 | 119.14 |
| 2017-06-20 | 2017-07-07 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.050 | 85.000 | 128.04 |
| 2017-09-19 | 2017-10-06 |
NSC171215P00115000
NSC171215P00120000
|
2 | 120.00 | 115.00 | 1.075 | 55.000 | 141.11 |
| 2017-10-24 | 2017-11-10 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.200 | -70.000 | 151.4 |
| 2017-12-19 | 2018-01-05 |
NSC180316P00130000
NSC180316P00135000
|
3 | 135.00 | 130.00 | 1.825 | 382.500 | 138.59 |
| 2018-03-20 | 2018-04-06 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.15 | -200.00 | 154.66 |
| 2018-05-24 | 2018-06-11 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.20 | 95.000 | 174.07 |
| 2018-07-27 | 2018-08-13 |
NSC181019P00155000
NSC181019P00160000
|
2 | 160.00 | 155.00 | 1.125 | 70.000 | 163.92 |
| 2018-09-26 | 2018-10-15 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.05 | -220.00 | 144.38 |
| 2018-10-24 | 2018-11-12 |
NSC190118P00145000
NSC190118P00150000
|
2 | 150.00 | 145.00 | 1.20 | 120.00 | 169.05 |
| 2018-12-18 | 2019-01-04 |
NSC190315P00130000
NSC190315P00135000
|
2 | 135.00 | 130.00 | 1.15 | 25.000 | 179.52 |
| 2019-03-26 | 2019-04-12 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 135.000 | 197.19 |
| 2019-05-21 | 2019-06-07 |
NSC190816P00185000
NSC190816P00190000
|
2 | 190.00 | 185.00 | 1.05 | 5.000 | 173 |
| 2019-06-25 | 2019-07-12 |
NSC190920P00175000
NSC190920P00180000
|
2 | 180.00 | 175.00 | 1.20 | 155.000 | 180.49 |
| 2019-08-21 | 2019-09-09 |
NSC191115P00155000
NSC191115P00160000
|
2 | 160.00 | 155.00 | 1.025 | 25.000 | 191.07 |
| 2019-09-24 | 2019-10-11 |
NSC191220P00165000
NSC191220P00170000
|
2 | 170.00 | 165.00 | 1.15 | -30.00 | 194.59 |
| 2019-10-22 | 2019-11-08 |
NSC200117P00170000
NSC200117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 120.00 | 209.32 |
| 2019-12-26 | 2020-01-13 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.00 | 85.000 | 123.71 |
| 2020-03-24 | 2020-04-13 |
NSC200619P00120000
NSC200619P00125000
|
2 | 125.00 | 120.00 | 1.30 | 20.00 | 170.26 |
| 2020-06-24 | 2020-07-13 |
NSC200918P00145000
NSC200918P00150000
|
3 | 150.00 | 145.00 | 1.70 | 210.00 | 221.03 |
| 2020-09-22 | 2020-10-09 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.50 | 150.00 | 232.39 |
| 2020-10-22 | 2020-11-09 |
NSC210115P00190000
NSC210115P00195000
|
2 | 195.00 | 190.00 | 1.15 | -15.000 | 252.95 |
| 2020-12-28 | 2021-01-14 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.30 | 107.500 | 260.46 |
| 2021-03-23 | 2021-04-09 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 2.25 | 130.00 | 261.43 |
| 2021-06-25 | 2021-07-12 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.20 | -35.00 | 246.04 |
| 2021-09-27 | 2021-10-14 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.25 | 120.000 | 284.79 |
| 2021-10-27 | 2021-11-15 |
NSC220121P00260000
NSC220121P00270000
|
1 | 270.00 | 260.00 | 2.45 | -60.00 | 276.42 |
| 2021-12-21 | 2022-01-07 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 1.95 | 87.500 | 274.83 |
| 2022-03-23 | 2022-04-11 |
NSC220617P00250000
NSC220617P00260000
|
1 | 260.00 | 250.00 | 2.55 | -210.00 | 221.47 |
| 2022-06-23 | 2022-07-11 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 1.00 | 0.00 | 233.98 |
| 2022-09-20 | 2022-10-07 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 2.15 | -125.00 | 250.6 |
| 2022-10-25 | 2022-11-11 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 1.20 | 180.000 | 253.66 |
| 2022-12-20 | 2023-01-06 |
NSC230317P00210000
NSC230317P00220000
|
1 | 220.00 | 210.00 | 2.10 | 175.00 | 203.9 |
| 2023-03-21 | 2023-04-10 |
NSC230616P00185000
NSC230616P00190000
|
2 | 190.00 | 185.00 | 1.10 | -30.00 | 224.14 |
| 2023-09-19 | 2023-10-06 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | -160.00 | 232.27 |
| 2023-10-24 | 2023-11-10 |
NSC240119P00180000
NSC240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 220.00 | 234.05 |
| 2023-12-21 | 2024-01-08 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 2.075 | -22.500 | 255.83 |
| 2024-03-27 | 2024-04-15 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.40 | -70.00 | 224.87 |
| 2024-06-25 | 2024-07-12 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 1.075 | 125.000 | 247.86 |
| 2024-08-20 | 2024-09-06 |
NSC241115P00220000
NSC241115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 65.00 | 261.26 |
| 2024-09-25 | 2024-10-14 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.25 | 92.500 | 234.15 |
| 2024-10-23 | 2024-11-11 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 2.00 | 142.500 | 245.34 |
| 2024-11-27 | 2024-12-16 |
NSC250221P00250000
NSC250221P00260000
|
1 | 260.00 | 250.00 | 2.225 | -437.500 | 247.76 |
| 2024-12-24 | 2025-01-10 |
NSC250321P00210000
NSC250321P00220000
|
1 | 220.00 | 210.00 | 1.95 | -15.00 | 231.75 |
| 2025-01-21 | 2025-02-07 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.45 | 50.00 | 219.84 |
| 2025-02-21 | 2025-03-10 |
NSC250516P00220000
NSC250516P00230000
|
1 | 230.00 | 220.00 | 2.50 | -40.00 | 246.1 |
| 2025-03-25 | 2025-04-11 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.15 | -160.00 | 253.18 |
| 2025-05-20 | 2025-06-06 |
NSC250815P00220000
NSC250815P00230000
|
1 | 230.00 | 220.00 | 2.20 | 67.500 | 280.74 |
| 2025-06-24 | 2025-07-11 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 2.125 | 122.500 | 0 |
| 2025-07-22 | 2025-08-08 |
NSC251017P00250000
NSC251017P00260000
|
1 | 260.00 | 250.00 | 2.675 | 200.000 | 0 |