| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-10-16 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.400 | -270.000 | 44.56 |
| 2008-10-16 | 2008-11-12 |
NSC090117P00020000
NSC090117P00030000
|
1 | 30.00 | 20.00 | 0.85 | 30.000 | 37.81 |
| 2008-12-17 | 2009-01-13 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.55 | 10.000 | 30.46 |
| 2009-03-18 | 2009-04-14 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.25 | 80.00 | 38.46 |
| 2009-06-19 | 2009-07-16 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 46.34 |
| 2009-09-16 | 2009-10-13 |
NSC091219P00034000
NSC091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 0.00 | 52.04 |
| 2009-10-19 | 2009-11-16 |
NSC100116P00038000
NSC100116P00039000
|
11 | 39.00 | 38.00 | 0.10 | 82.500 | 52.78 |
| 2009-12-16 | 2010-01-12 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 55.33 |
| 2010-03-17 | 2010-04-13 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.10 | 82.500 | 59.09 |
| 2010-06-21 | 2010-07-19 |
NSC100918P00046000
NSC100918P00047000
|
11 | 47.00 | 46.00 | 0.10 | -82.500 | 58.45 |
| 2010-09-15 | 2010-10-12 |
NSC101218P00045000
NSC101218P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 62.67 |
| 2010-10-21 | 2010-11-17 |
NSC110122P00048000
NSC110122P00049000
|
11 | 49.00 | 48.00 | 0.10 | 55.00 | 63.77 |
| 2011-09-14 | 2011-10-11 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.175 | 12.500 | 69.82 |
| 2015-12-15 | 2016-01-11 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.275 | -60.000 | 84.02 |
| 2016-03-18 | 2016-04-14 |
NSC160617P00065000
NSC160617P00067500
|
4 | 67.50 | 65.00 | 0.250 | 40.000 | 85.19 |
| 2018-12-13 | 2019-01-09 |
NSC190315P00115000
NSC190315P00120000
|
2 | 120.00 | 115.00 | 0.525 | 70.000 | 179.52 |
| 2019-09-18 | 2019-10-15 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.375 | 30.000 | 194.59 |
| 2019-10-15 | 2019-11-11 |
NSC200117P00140000
NSC200117P00145000
|
2 | 145.00 | 140.00 | 0.60 | 95.000 | 209.32 |
| 2020-03-17 | 2020-04-13 |
NSC200619P00080000
NSC200619P00085000
|
2 | 85.00 | 80.00 | 0.500 | 100.000 | 170.26 |
| 2020-06-16 | 2020-07-13 |
NSC200918P00120000
NSC200918P00125000
|
2 | 125.00 | 120.00 | 0.425 | -15.000 | 221.03 |
| 2020-10-16 | 2020-11-12 |
NSC210115P00165000
NSC210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 80.00 | 252.95 |
| 2022-06-14 | 2022-07-11 |
NSC220916P00165000
NSC220916P00170000
|
2 | 170.00 | 165.00 | 0.50 | 275.000 | 233.98 |
| 2022-09-16 | 2022-10-13 |
NSC221216P00180000
NSC221216P00185000
|
2 | 185.00 | 180.00 | 0.700 | 40.000 | 250.6 |
| 2022-10-19 | 2022-11-15 |
NSC230120P00165000
NSC230120P00170000
|
2 | 170.00 | 165.00 | 0.525 | 140.000 | 253.66 |
| 2022-12-15 | 2023-01-11 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.475 | 30.000 | 203.9 |
| 2023-03-17 | 2023-04-13 |
NSC230616P00150000
NSC230616P00155000
|
2 | 155.00 | 150.00 | 0.400 | 60.000 | 224.14 |
| 2023-06-14 | 2023-07-11 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.450 | 80.000 | 204.03 |
| 2023-09-14 | 2023-10-11 |
NSC231215P00165000
NSC231215P00170000
|
2 | 170.00 | 165.00 | 0.400 | -55.000 | 232.27 |
| 2023-10-19 | 2023-11-15 |
NSC240119P00150000
NSC240119P00155000
|
2 | 155.00 | 150.00 | 0.525 | 110.000 | 234.05 |
| 2024-03-22 | 2024-04-18 |
NSC240621P00200000
NSC240621P00210000
|
1 | 210.00 | 200.00 | 0.700 | -32.500 | 224.87 |
| 2024-06-24 | 2024-07-22 |
NSC240920P00180000
NSC240920P00185000
|
2 | 185.00 | 180.00 | 0.475 | 105.000 | 247.86 |
| 2024-09-18 | 2024-10-15 |
NSC241220P00195000
NSC241220P00200000
|
2 | 200.00 | 195.00 | 0.325 | 50.000 | 234.15 |
| 2024-10-17 | 2024-11-13 |
NSC250117P00195000
NSC250117P00200000
|
2 | 200.00 | 195.00 | 0.50 | 145.000 | 245.34 |
| 2024-12-19 | 2025-01-15 |
NSC250321P00185000
NSC250321P00190000
|
2 | 190.00 | 185.00 | 0.45 | 85.000 | 231.75 |
| 2025-05-15 | 2025-06-11 |
NSC250815P00190000
NSC250815P00195000
|
2 | 195.00 | 190.00 | 0.450 | 75.000 | 280.74 |