| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-11-05 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.400 | -120.000 | 44.56 |
| 2008-12-17 | 2009-02-02 |
NSC090321P00025000
NSC090321P00030000
|
2 | 30.00 | 25.00 | 0.55 | 10.00 | 30.46 |
| 2009-03-18 | 2009-05-04 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.25 | 90.000 | 38.46 |
| 2009-06-19 | 2009-08-05 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.000 | 46.34 |
| 2009-09-16 | 2009-11-02 |
NSC091219P00034000
NSC091219P00035000
|
11 | 35.00 | 34.00 | 0.10 | 55.00 | 52.04 |
| 2009-12-16 | 2010-02-01 |
NSC100320P00041000
NSC100320P00042000
|
11 | 42.00 | 41.00 | 0.10 | -55.00 | 55.33 |
| 2010-03-17 | 2010-05-03 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 59.09 |
| 2010-06-21 | 2010-08-09 |
NSC100918P00046000
NSC100918P00047000
|
11 | 47.00 | 46.00 | 0.10 | 110.00 | 58.45 |
| 2010-09-15 | 2010-11-01 |
NSC101218P00045000
NSC101218P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 62.67 |
| 2011-09-14 | 2011-10-31 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.175 | 62.500 | 69.82 |
| 2015-12-15 | 2016-02-01 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.275 | -200.000 | 84.02 |
| 2016-03-18 | 2016-05-04 |
NSC160617P00065000
NSC160617P00067500
|
4 | 67.50 | 65.00 | 0.250 | 90.000 | 85.19 |
| 2018-12-13 | 2019-01-29 |
NSC190315P00115000
NSC190315P00120000
|
2 | 120.00 | 115.00 | 0.525 | 95.000 | 179.52 |
| 2019-09-18 | 2019-11-04 |
NSC191220P00140000
NSC191220P00145000
|
2 | 145.00 | 140.00 | 0.375 | 65.000 | 194.59 |
| 2020-03-17 | 2020-05-04 |
NSC200619P00080000
NSC200619P00085000
|
2 | 85.00 | 80.00 | 0.500 | 5.000 | 170.26 |
| 2020-06-16 | 2020-08-03 |
NSC200918P00120000
NSC200918P00125000
|
2 | 125.00 | 120.00 | 0.425 | 65.000 | 221.03 |
| 2020-10-16 | 2020-12-02 |
NSC210115P00165000
NSC210115P00170000
|
2 | 170.00 | 165.00 | 0.50 | 90.000 | 252.95 |
| 2022-06-14 | 2022-08-01 |
NSC220916P00165000
NSC220916P00170000
|
2 | 170.00 | 165.00 | 0.50 | 200.00 | 233.98 |
| 2022-09-16 | 2022-11-02 |
NSC221216P00180000
NSC221216P00185000
|
2 | 185.00 | 180.00 | 0.700 | 90.000 | 250.6 |
| 2022-12-15 | 2023-01-31 |
NSC230317P00195000
NSC230317P00200000
|
2 | 200.00 | 195.00 | 0.475 | 205.000 | 203.9 |
| 2023-03-17 | 2023-05-03 |
NSC230616P00150000
NSC230616P00155000
|
2 | 155.00 | 150.00 | 0.400 | 70.000 | 224.14 |
| 2023-06-14 | 2023-07-31 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.450 | 90.000 | 204.03 |
| 2023-09-14 | 2023-10-31 |
NSC231215P00165000
NSC231215P00170000
|
2 | 170.00 | 165.00 | 0.400 | -35.000 | 232.27 |
| 2024-03-22 | 2024-05-08 |
NSC240621P00200000
NSC240621P00210000
|
1 | 210.00 | 200.00 | 0.700 | 2.500 | 224.87 |
| 2024-06-24 | 2024-08-12 |
NSC240920P00180000
NSC240920P00185000
|
2 | 185.00 | 180.00 | 0.475 | 120.000 | 247.86 |
| 2024-09-18 | 2024-11-04 |
NSC241220P00195000
NSC241220P00200000
|
2 | 200.00 | 195.00 | 0.325 | 55.000 | 234.15 |
| 2024-12-19 | 2025-02-04 |
NSC250321P00185000
NSC250321P00190000
|
2 | 190.00 | 185.00 | 0.45 | 45.000 | 231.75 |
| 2025-05-15 | 2025-07-01 |
NSC250815P00190000
NSC250815P00195000
|
2 | 195.00 | 190.00 | 0.450 | 85.000 | 280.74 |