| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
NSC080621P00050000
NSC080621P00055000
|
3 | 55.00 | 50.00 | 2.05 | 0 | 63.74 |
| 2008-06-25 | 2008-09-22 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.51 | 0 | 70.36 |
| 2008-09-24 | 2008-12-22 |
NSC081220P00060000
NSC081220P00065000
|
3 | 65.00 | 60.00 | 2.00 | -1500.00 | 44.56 |
| 2008-12-24 | 2009-03-23 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 2.30 | -1500.00 | 30.46 |
| 2009-03-25 | 2009-06-22 |
NSC090620P00025000
NSC090620P00030000
|
2 | 30.00 | 25.00 | 1.30 | 0 | 38.46 |
| 2009-06-25 | 2009-09-21 |
NSC090919P00038000
NSC090919P00039000
|
19 | 39.00 | 38.00 | 0.475 | 0 | 46.34 |
| 2009-09-23 | 2009-12-21 |
NSC091219P00044000
NSC091219P00045000
|
18 | 45.00 | 44.00 | 0.45 | 0 | 52.04 |
| 2009-12-23 | 2010-03-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 55.33 |
| 2010-03-29 | 2010-06-21 |
NSC100619P00044000
NSC100619P00045000
|
10 | 45.00 | 44.00 | 0.075 | 0 | 59.09 |
| 2010-06-24 | 2010-09-20 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.625 | 0 | 58.45 |
| 2010-09-24 | 2010-12-20 |
NSC101218P00055000
NSC101218P00060000
|
3 | 60.00 | 55.00 | 1.75 | 0 | 62.67 |
| 2011-03-23 | 2011-06-20 |
NSC110618P00060000
NSC110618P00065000
|
2 | 65.00 | 60.00 | 1.425 | 0 | 70.97 |
| 2011-06-23 | 2011-09-19 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.375 | 0 | 70.42 |
| 2011-09-21 | 2011-12-19 |
NSC111217P00060000
NSC111217P00062500
|
7 | 62.50 | 60.00 | 1.20 | 0 | 69.82 |
| 2011-12-21 | 2012-03-19 |
NSC120317P00067500
NSC120317P00070000
|
5 | 70.00 | 67.50 | 0.825 | -510.00 | 68.98 |
| 2012-03-21 | 2012-06-18 |
NSC120616P00065000
NSC120616P00067500
|
6 | 67.50 | 65.00 | 1.05 | 0 | 68.97 |
| 2012-06-27 | 2012-09-24 |
NSC120922P00067500
NSC120922P00070000
|
6 | 70.00 | 67.50 | 1.05 | -1500.00 | 65 |
| 2012-09-26 | 2012-12-24 |
NSC121222P00062500
NSC121222P00065000
|
7 | 65.00 | 62.50 | 1.125 | -1715.00 | 62.55 |
| 2012-12-24 | 2013-03-18 |
NSC130316P00057500
NSC130316P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 75.62 |
| 2013-03-27 | 2013-06-24 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 0.90 | -1260.00 | 72.9 |
| 2013-06-26 | 2013-09-23 |
NSC130921P00070000
NSC130921P00072500
|
6 | 72.50 | 70.00 | 0.95 | 0 | 77.72 |
| 2013-09-25 | 2013-12-23 |
NSC131221P00075000
NSC131221P00077500
|
6 | 77.50 | 75.00 | 1.00 | 0 | 91.32 |
| 2013-12-26 | 2014-03-24 |
NSC140322P00090000
NSC140322P00092500
|
6 | 92.50 | 90.00 | 1.025 | 0 | 96.47 |
| 2014-03-26 | 2014-06-23 |
NSC140621P00092500
NSC140621P00095000
|
6 | 95.00 | 92.50 | 1.00 | 0 | 104.41 |
| 2014-06-25 | 2014-09-22 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.825 | 0 | 112 |
| 2014-09-24 | 2014-12-22 |
NSC141220P00105000
NSC141220P00110000
|
2 | 110.00 | 105.00 | 1.60 | -190.00 | 109.05 |
| 2014-12-23 | 2015-03-20 |
NSC150320P00105000
NSC150320P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.000 | 110.43 |
| 2015-03-24 | 2015-06-19 |
NSC150619P00100000
NSC150619P00105000
|
3 | 105.00 | 100.00 | 1.75 | -900.00 | 92.32 |
| 2015-06-23 | 2015-09-18 |
NSC150918P00090000
NSC150918P00092500
|
7 | 92.50 | 90.00 | 1.10 | -665.00 | 78.95 |
| 2015-09-22 | 2015-12-18 |
NSC151218P00075000
NSC151218P00077500
|
7 | 77.50 | 75.00 | 1.10 | 752.500 | 84.27 |
| 2015-12-22 | 2016-03-18 |
NSC160318P00082500
NSC160318P00085000
|
6 | 85.00 | 82.50 | 1.05 | 150.00 | 84.02 |
| 2016-03-23 | 2016-06-17 |
NSC160617P00080000
NSC160617P00082500
|
6 | 82.50 | 80.00 | 1.05 | 600.000 | 85.19 |
| 2016-06-21 | 2016-09-16 |
NSC160916P00082500
NSC160916P00085000
|
7 | 85.00 | 82.50 | 1.10 | 770.00 | 91.35 |
| 2016-09-20 | 2016-12-16 |
NSC161216P00090000
NSC161216P00092500
|
6 | 92.50 | 90.00 | 1.05 | 645.000 | 106.67 |
| 2016-12-20 | 2017-03-17 |
NSC170317P00100000
NSC170317P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 114.71 |
| 2017-03-21 | 2017-06-16 |
NSC170616P00105000
NSC170616P00110000
|
3 | 110.00 | 105.00 | 1.825 | 547.500 | 119.14 |
| 2017-06-20 | 2017-09-15 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.625 | 320.000 | 128.04 |
| 2017-09-19 | 2017-12-15 |
NSC171215P00120000
NSC171215P00125000
|
3 | 125.00 | 120.00 | 1.775 | 532.500 | 141.11 |
| 2017-12-19 | 2018-03-16 |
NSC180316P00140000
NSC180316P00145000
|
3 | 145.00 | 140.00 | 2.25 | -765.00 | 138.59 |
| 2018-03-20 | 2018-06-15 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 154.66 |
| 2018-06-26 | 2018-09-21 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 184.24 |
| 2018-09-25 | 2018-12-21 |
NSC181221P00175000
NSC181221P00180000
|
3 | 180.00 | 175.00 | 1.80 | -1185.00 | 144.38 |
| 2018-12-21 | 2019-03-15 |
NSC190315P00140000
NSC190315P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.000 | 179.52 |
| 2019-03-26 | 2019-06-21 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.000 | 197.19 |
| 2019-06-25 | 2019-09-20 |
NSC190920P00185000
NSC190920P00190000
|
3 | 190.00 | 185.00 | 2.00 | -945.00 | 180.49 |
| 2019-09-24 | 2019-12-20 |
NSC191220P00180000
NSC191220P00185000
|
3 | 185.00 | 180.00 | 2.40 | 727.500 | 194.59 |
| 2019-12-24 | 2020-03-20 |
NSC200320P00190000
NSC200320P00195000
|
3 | 195.00 | 190.00 | 2.15 | -855.00 | 123.71 |
| 2020-03-24 | 2020-06-19 |
NSC200619P00135000
NSC200619P00140000
|
3 | 140.00 | 135.00 | 2.00 | 607.500 | 170.26 |
| 2020-06-24 | 2020-09-18 |
NSC200918P00165000
NSC200918P00170000
|
3 | 170.00 | 165.00 | 1.95 | 0 | 221.03 |
| 2020-09-22 | 2020-12-18 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 3.70 | 367.500 | 232.39 |
| 2020-12-22 | 2021-03-19 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 4.15 | 412.500 | 260.46 |
| 2021-03-23 | 2021-06-18 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.00 | 457.500 | 261.43 |
| 2021-06-22 | 2021-09-17 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 3.65 | -660.00 | 246.04 |
| 2021-09-21 | 2021-12-17 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 3.65 | 365.000 | 284.79 |
| 2021-12-21 | 2022-03-18 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 3.50 | -165.00 | 274.83 |
| 2022-03-22 | 2022-06-17 |
NSC220617P00270000
NSC220617P00280000
|
1 | 280.00 | 270.00 | 4.25 | -620.00 | 221.47 |
| 2022-06-21 | 2022-09-16 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 3.60 | 335.000 | 233.98 |
| 2022-09-20 | 2022-12-16 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 4.10 | 405.000 | 250.6 |
| 2022-12-20 | 2023-03-17 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 3.80 | -615.00 | 203.9 |
| 2023-03-21 | 2023-06-16 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 4.40 | 440.000 | 224.14 |
| 2023-06-20 | 2023-09-15 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 3.70 | -670.00 | 204.03 |
| 2023-09-19 | 2023-12-15 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 232.27 |
| 2023-12-19 | 2024-03-15 |
NSC240315P00220000
NSC240315P00230000
|
1 | 230.00 | 220.00 | 3.30 | 295.000 | 255.83 |
| 2024-03-26 | 2024-06-21 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 4.40 | -565.00 | 224.87 |
| 2024-06-25 | 2024-09-20 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 345.000 | 247.86 |
| 2024-09-24 | 2024-12-20 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.45 | -565.00 | 234.15 |
| 2024-12-24 | 2025-03-21 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 4.35 | -367.500 | 231.75 |
| 2025-03-25 | 2025-06-20 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 3.15 | 210.000 | 253.18 |