| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.15 | 140.000 | 63.74 |
| 2008-06-25 | 2008-07-22 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.51 | 102.00 | 70.36 |
| 2008-09-24 | 2008-10-21 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.375 | -325.000 | 44.56 |
| 2008-10-22 | 2008-11-18 |
NSC090117P00045000
NSC090117P00050000
|
2 | 50.00 | 45.00 | 1.60 | -90.00 | 37.81 |
| 2008-12-24 | 2009-01-20 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.45 | -310.00 | 30.46 |
| 2009-03-25 | 2009-04-21 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 130.00 | 38.46 |
| 2009-06-24 | 2009-07-21 |
NSC090919P00034000
NSC090919P00035000
|
16 | 35.00 | 34.00 | 0.375 | 440.000 | 46.34 |
| 2009-09-23 | 2009-10-20 |
NSC091219P00043000
NSC091219P00044000
|
16 | 44.00 | 43.00 | 0.40 | 320.000 | 52.04 |
| 2009-10-21 | 2009-11-17 |
NSC100116P00044000
NSC100116P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.00 | 52.78 |
| 2009-12-23 | 2010-01-19 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.125 | 55.000 | 55.33 |
| 2010-03-29 | 2010-04-26 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 75.000 | 59.09 |
| 2010-06-24 | 2010-07-21 |
NSC100918P00049000
NSC100918P00050000
|
12 | 50.00 | 49.00 | 0.200 | -120.000 | 58.45 |
| 2010-11-01 | 2010-11-29 |
NSC110122P00055000
NSC110122P00060000
|
2 | 60.00 | 55.00 | 1.40 | 30.00 | 63.77 |
| 2011-03-23 | 2011-04-19 |
NSC110618P00060000
NSC110618P00065000
|
2 | 65.00 | 60.00 | 1.425 | 70.000 | 70.97 |
| 2011-06-23 | 2011-07-20 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.375 | 125.000 | 70.42 |
| 2011-09-21 | 2011-10-18 |
NSC111217P00057500
NSC111217P00060000
|
6 | 60.00 | 57.50 | 0.90 | 300.00 | 69.82 |
| 2011-10-26 | 2011-11-22 |
NSC120121P00065000
NSC120121P00067500
|
5 | 67.50 | 65.00 | 0.825 | 112.500 | 77.26 |
| 2011-12-21 | 2012-01-17 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.625 | 175.000 | 68.98 |
| 2012-03-21 | 2012-04-17 |
NSC120616P00062500
NSC120616P00065000
|
5 | 65.00 | 62.50 | 0.75 | 100.00 | 68.97 |
| 2012-06-27 | 2012-07-24 |
NSC120922P00065000
NSC120922P00067500
|
5 | 67.50 | 65.00 | 0.775 | 137.500 | 65 |
| 2012-09-26 | 2012-10-23 |
NSC121222P00060000
NSC121222P00062500
|
5 | 62.50 | 60.00 | 0.775 | 137.500 | 62.55 |
| 2012-10-25 | 2012-11-21 |
NSC130119P00057500
NSC130119P00060000
|
5 | 60.00 | 57.50 | 0.65 | -450.00 | 66.7 |
| 2012-12-19 | 2013-01-15 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.75 | 225.000 | 75.62 |
| 2013-03-28 | 2013-04-24 |
NSC130622P00072500
NSC130622P00075000
|
5 | 75.00 | 72.50 | 0.75 | -125.00 | 72.9 |
| 2013-06-26 | 2013-07-23 |
NSC130921P00067500
NSC130921P00070000
|
5 | 70.00 | 67.50 | 0.75 | 225.00 | 77.72 |
| 2013-09-25 | 2013-10-22 |
NSC131221P00072500
NSC131221P00075000
|
5 | 75.00 | 72.50 | 0.70 | 187.500 | 91.32 |
| 2013-10-24 | 2013-11-20 |
NSC140118P00082500
NSC140118P00085000
|
5 | 85.00 | 82.50 | 0.70 | -37.500 | 88.99 |
| 2013-12-26 | 2014-01-22 |
NSC140322P00087500
NSC140322P00090000
|
5 | 90.00 | 87.50 | 0.750 | 50.000 | 96.47 |
| 2014-03-26 | 2014-04-22 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.75 | 100.000 | 104.41 |
| 2014-06-25 | 2014-07-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.825 | 250.000 | 112 |
| 2014-10-22 | 2014-11-18 |
NSC150117P00097500
NSC150117P00100000
|
5 | 100.00 | 97.50 | 0.600 | 225.000 | 103.58 |
| 2014-12-23 | 2015-01-20 |
NSC150320P00100000
NSC150320P00105000
|
2 | 105.00 | 100.00 | 1.225 | -205.000 | 110.43 |
| 2015-03-24 | 2015-04-20 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.55 | -125.000 | 92.32 |
| 2015-06-23 | 2015-07-20 |
NSC150918P00087500
NSC150918P00090000
|
6 | 90.00 | 87.50 | 0.90 | -480.00 | 78.95 |
| 2015-09-22 | 2015-10-19 |
NSC151218P00072500
NSC151218P00075000
|
6 | 75.00 | 72.50 | 0.85 | 90.00 | 84.27 |
| 2015-10-20 | 2015-11-16 |
NSC160115P00072500
NSC160115P00075000
|
5 | 75.00 | 72.50 | 0.70 | 200.00 | 71.77 |
| 2015-12-22 | 2016-01-19 |
NSC160318P00080000
NSC160318P00082500
|
6 | 82.50 | 80.00 | 0.85 | -660.00 | 84.02 |
| 2016-03-23 | 2016-04-19 |
NSC160617P00077500
NSC160617P00080000
|
5 | 80.00 | 77.50 | 0.80 | 12.500 | 85.19 |
| 2016-06-21 | 2016-07-18 |
NSC160916P00080000
NSC160916P00082500
|
5 | 82.50 | 80.00 | 0.825 | 212.500 | 91.35 |
| 2016-09-20 | 2016-10-17 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.650 | 125.000 | 106.67 |
| 2016-10-25 | 2016-11-21 |
NSC170120P00087500
NSC170120P00090000
|
5 | 90.00 | 87.50 | 0.750 | 312.500 | 113.59 |
| 2016-12-20 | 2017-01-17 |
NSC170317P00100000
NSC170317P00105000
|
2 | 105.00 | 100.00 | 1.50 | 20.00 | 114.71 |
| 2017-03-21 | 2017-04-17 |
NSC170616P00100000
NSC170616P00105000
|
2 | 105.00 | 100.00 | 1.150 | 60.000 | 119.14 |
| 2017-06-20 | 2017-07-17 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 165.000 | 128.04 |
| 2017-09-19 | 2017-10-16 |
NSC171215P00120000
NSC171215P00125000
|
3 | 125.00 | 120.00 | 1.775 | 150.000 | 141.11 |
| 2017-10-24 | 2017-11-20 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.200 | -60.000 | 151.4 |
| 2017-12-20 | 2018-01-16 |
NSC180316P00135000
NSC180316P00140000
|
2 | 140.00 | 135.00 | 1.425 | 135.000 | 138.59 |
| 2018-03-20 | 2018-04-16 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.60 | -40.00 | 154.66 |
| 2018-05-22 | 2018-06-18 |
NSC180817P00140000
NSC180817P00145000
|
2 | 145.00 | 140.00 | 1.275 | 70.000 | 174.07 |
| 2018-06-26 | 2018-07-23 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.425 | 185.000 | 184.24 |
| 2018-07-26 | 2018-08-22 |
NSC181019P00160000
NSC181019P00165000
|
2 | 165.00 | 160.00 | 1.475 | 140.000 | 163.92 |
| 2018-09-25 | 2018-10-22 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.275 | -445.000 | 144.38 |
| 2018-10-23 | 2018-11-19 |
NSC190118P00145000
NSC190118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 205.000 | 169.05 |
| 2018-12-18 | 2019-01-14 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 1.55 | 235.000 | 179.52 |
| 2019-03-26 | 2019-04-22 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.50 | 240.00 | 197.19 |
| 2019-05-21 | 2019-06-17 |
NSC190816P00195000
NSC190816P00200000
|
2 | 200.00 | 195.00 | 1.60 | -290.00 | 173 |
| 2019-06-25 | 2019-07-22 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.45 | 70.00 | 180.49 |
| 2019-08-20 | 2019-09-16 |
NSC191115P00160000
NSC191115P00165000
|
2 | 165.00 | 160.00 | 1.55 | 160.000 | 191.07 |
| 2019-09-24 | 2019-10-21 |
NSC191220P00170000
NSC191220P00175000
|
2 | 175.00 | 170.00 | 1.50 | 100.00 | 194.59 |
| 2019-10-22 | 2019-11-18 |
NSC200117P00180000
NSC200117P00185000
|
3 | 185.00 | 180.00 | 2.05 | 300.00 | 209.32 |
| 2019-12-24 | 2020-01-21 |
NSC200320P00185000
NSC200320P00190000
|
3 | 190.00 | 185.00 | 1.70 | 262.500 | 123.71 |
| 2020-03-24 | 2020-04-20 |
NSC200619P00130000
NSC200619P00135000
|
3 | 135.00 | 130.00 | 1.70 | -135.00 | 170.26 |
| 2020-06-24 | 2020-07-21 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 1.35 | 225.000 | 221.03 |
| 2020-09-22 | 2020-10-19 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 55.00 | 232.39 |
| 2020-10-21 | 2020-11-17 |
NSC210115P00195000
NSC210115P00200000
|
2 | 200.00 | 195.00 | 1.30 | 200.000 | 252.95 |
| 2020-12-22 | 2021-01-19 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.95 | 170.00 | 260.46 |
| 2021-03-23 | 2021-04-19 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 3.35 | 170.00 | 261.43 |
| 2021-06-22 | 2021-07-19 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.35 | -120.00 | 246.04 |
| 2021-09-21 | 2021-10-18 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 3.35 | 290.000 | 284.79 |
| 2021-10-26 | 2021-11-22 |
NSC220121P00270000
NSC220121P00280000
|
1 | 280.00 | 270.00 | 3.05 | -125.00 | 276.42 |
| 2021-12-21 | 2022-01-18 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 2.65 | -70.00 | 274.83 |
| 2022-03-22 | 2022-04-18 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 3.35 | -160.00 | 221.47 |
| 2022-06-21 | 2022-07-18 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.60 | 72.500 | 233.98 |
| 2022-09-20 | 2022-10-17 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 3.00 | -100.00 | 250.6 |
| 2022-10-25 | 2022-11-21 |
NSC230120P00200000
NSC230120P00210000
|
1 | 210.00 | 200.00 | 3.50 | 297.500 | 253.66 |
| 2022-12-20 | 2023-01-17 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.55 | 170.000 | 203.9 |
| 2023-03-21 | 2023-04-17 |
NSC230616P00195000
NSC230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | 210.00 | 224.14 |
| 2023-06-23 | 2023-07-20 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 2.425 | 145.000 | 204.03 |
| 2023-09-19 | 2023-10-16 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.40 | 60.00 | 232.27 |
| 2023-10-24 | 2023-11-20 |
NSC240119P00185000
NSC240119P00190000
|
2 | 190.00 | 185.00 | 1.60 | 250.00 | 234.05 |
| 2023-12-19 | 2024-01-16 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | -65.00 | 255.83 |
| 2024-03-26 | 2024-04-22 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 3.00 | -20.00 | 224.87 |
| 2024-06-25 | 2024-07-22 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 192.500 | 247.86 |
| 2024-08-20 | 2024-09-16 |
NSC241115P00220000
NSC241115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 80.00 | 261.26 |
| 2024-09-24 | 2024-10-21 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 3.05 | 25.00 | 234.15 |
| 2024-10-22 | 2024-11-18 |
NSC250117P00240000
NSC250117P00250000
|
1 | 250.00 | 240.00 | 2.60 | 77.500 | 245.34 |
| 2024-11-26 | 2024-12-23 |
NSC250221P00260000
NSC250221P00270000
|
1 | 270.00 | 260.00 | 3.20 | -560.00 | 247.76 |
| 2024-12-24 | 2025-01-21 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 3.30 | 165.00 | 231.75 |
| 2025-01-21 | 2025-02-18 |
NSC250417P00230000
NSC250417P00240000
|
1 | 240.00 | 230.00 | 2.45 | 130.00 | 219.84 |
| 2025-02-18 | 2025-03-17 |
NSC250516P00240000
NSC250516P00250000
|
1 | 250.00 | 240.00 | 3.10 | -300.00 | 246.1 |
| 2025-03-25 | 2025-04-21 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | -220.00 | 253.18 |
| 2025-05-20 | 2025-06-16 |
NSC250815P00230000
NSC250815P00240000
|
1 | 240.00 | 230.00 | 3.25 | 135.00 | 280.74 |
| 2025-06-24 | 2025-07-21 |
NSC250919P00240000
NSC250919P00250000
|
1 | 250.00 | 240.00 | 3.05 | 95.000 | 0 |
| 2025-07-22 | 2025-08-18 |
NSC251017P00260000
NSC251017P00270000
|
1 | 270.00 | 260.00 | 2.90 | 105.00 | 0 |