| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-20 | 2008-07-28 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.85 | 120.00 | 70.36 |
| 2008-09-17 | 2008-10-24 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.860 | -298.000 | 44.56 |
| 2008-12-17 | 2009-01-23 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.80 | -260.00 | 30.46 |
| 2009-03-18 | 2009-04-24 |
NSC090620P00020000
NSC090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 130.000 | 38.46 |
| 2009-06-17 | 2009-07-24 |
NSC090919P00030000
NSC090919P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.00 | 46.34 |
| 2009-09-16 | 2009-10-23 |
NSC091219P00039000
NSC091219P00040000
|
12 | 40.00 | 39.00 | 0.20 | 108.00 | 52.04 |
| 2009-12-16 | 2010-01-22 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | -55.00 | 55.33 |
| 2010-03-18 | 2010-04-26 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 59.09 |
| 2010-06-18 | 2010-07-26 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.150 | 55.000 | 58.45 |
| 2010-09-15 | 2010-10-22 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 110.00 | 62.67 |
| 2010-10-25 | 2010-12-01 |
NSC110122P00049000
NSC110122P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 63.77 |
| 2011-09-14 | 2011-10-21 |
NSC111217P00055000
NSC111217P00057500
|
4 | 57.50 | 55.00 | 0.40 | 80.00 | 69.82 |
| 2014-10-15 | 2014-11-21 |
NSC150117P00090000
NSC150117P00092500
|
4 | 92.50 | 90.00 | 0.425 | 150.000 | 103.58 |
| 2014-12-22 | 2015-01-28 |
NSC150320P00095000
NSC150320P00097500
|
4 | 97.50 | 95.00 | 0.425 | -30.000 | 110.43 |
| 2015-06-16 | 2015-07-23 |
NSC150918P00080000
NSC150918P00082500
|
4 | 82.50 | 80.00 | 0.40 | -220.00 | 78.95 |
| 2015-12-15 | 2016-01-21 |
NSC160318P00075000
NSC160318P00077500
|
5 | 77.50 | 75.00 | 0.650 | -375.000 | 84.02 |
| 2016-03-15 | 2016-04-21 |
NSC160617P00065000
NSC160617P00067500
|
4 | 67.50 | 65.00 | 0.375 | 100.000 | 85.19 |
| 2016-06-16 | 2016-07-25 |
NSC160916P00070000
NSC160916P00072500
|
4 | 72.50 | 70.00 | 0.35 | 110.000 | 91.35 |
| 2016-09-19 | 2016-10-26 |
NSC161216P00080000
NSC161216P00082500
|
4 | 82.50 | 80.00 | 0.40 | 40.000 | 106.67 |
| 2016-12-15 | 2017-01-23 |
NSC170317P00092500
NSC170317P00095000
|
4 | 95.00 | 92.50 | 0.375 | 110.000 | 114.71 |
| 2017-03-16 | 2017-04-24 |
NSC170616P00097500
NSC170616P00100000
|
4 | 100.00 | 97.50 | 0.300 | 60.000 | 119.14 |
| 2017-12-12 | 2018-01-18 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 0.725 | 120.000 | 138.59 |
| 2018-03-13 | 2018-04-19 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.75 | 30.00 | 154.66 |
| 2018-09-18 | 2018-10-25 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 0.825 | -355.000 | 144.38 |
| 2018-12-14 | 2019-01-22 |
NSC190315P00125000
NSC190315P00130000
|
2 | 130.00 | 125.00 | 0.85 | 105.000 | 179.52 |
| 2019-09-17 | 2019-10-24 |
NSC191220P00155000
NSC191220P00160000
|
2 | 160.00 | 155.00 | 0.85 | 95.000 | 194.59 |
| 2020-03-18 | 2020-04-24 |
NSC200619P00095000
NSC200619P00100000
|
2 | 100.00 | 95.00 | 1.10 | 200.00 | 170.26 |
| 2020-06-16 | 2020-07-23 |
NSC200918P00140000
NSC200918P00145000
|
2 | 145.00 | 140.00 | 0.80 | -40.000 | 221.03 |
| 2020-09-15 | 2020-10-22 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 105.000 | 232.39 |
| 2020-12-15 | 2021-01-21 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.85 | 110.00 | 260.46 |
| 2021-03-17 | 2021-04-23 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 1.45 | 145.00 | 261.43 |
| 2022-03-15 | 2022-04-21 |
NSC220617P00220000
NSC220617P00230000
|
1 | 230.00 | 220.00 | 1.65 | 80.00 | 221.47 |
| 2022-06-14 | 2022-07-21 |
NSC220916P00185000
NSC220916P00190000
|
2 | 190.00 | 185.00 | 0.85 | 290.000 | 233.98 |
| 2022-09-13 | 2022-10-20 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 1.575 | -302.500 | 250.6 |
| 2022-10-20 | 2022-11-28 |
NSC230120P00170000
NSC230120P00175000
|
2 | 175.00 | 170.00 | 0.95 | 185.000 | 253.66 |
| 2022-12-14 | 2023-01-20 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 1.675 | 37.500 | 203.9 |
| 2023-03-14 | 2023-04-20 |
NSC230616P00175000
NSC230616P00180000
|
2 | 180.00 | 175.00 | 0.975 | 205.000 | 224.14 |
| 2023-06-14 | 2023-07-21 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 0.80 | -25.000 | 204.03 |
| 2023-09-15 | 2023-10-23 |
NSC231215P00180000
NSC231215P00185000
|
2 | 185.00 | 180.00 | 0.925 | -45.000 | 232.27 |
| 2024-03-21 | 2024-04-29 |
NSC240621P00220000
NSC240621P00230000
|
1 | 230.00 | 220.00 | 1.95 | -22.500 | 224.87 |
| 2024-06-18 | 2024-07-25 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.95 | -80.000 | 247.86 |
| 2024-08-16 | 2024-09-23 |
NSC241115P00200000
NSC241115P00210000
|
1 | 210.00 | 200.00 | 1.20 | 62.500 | 261.26 |
| 2024-09-23 | 2024-10-30 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 1.525 | 100.000 | 234.15 |
| 2024-12-19 | 2025-01-27 |
NSC250321P00195000
NSC250321P00200000
|
2 | 200.00 | 195.00 | 0.950 | 185.000 | 231.75 |
| 2025-03-21 | 2025-04-28 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.600 | 0.000 | 253.18 |
| 2025-06-18 | 2025-07-25 |
NSC250919P00210000
NSC250919P00220000
|
1 | 220.00 | 210.00 | 1.325 | 50.000 | 0 |