| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-21 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.125 | 150.000 | 63.74 |
| 2008-06-20 | 2008-07-17 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 0.85 | 20.000 | 70.36 |
| 2008-09-17 | 2008-10-14 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.360 | -278.000 | 44.56 |
| 2008-10-15 | 2008-11-11 |
NSC090117P00030000
NSC090117P00040000
|
1 | 40.00 | 30.00 | 1.975 | 102.500 | 37.81 |
| 2008-12-17 | 2009-01-13 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -105.000 | 30.46 |
| 2009-03-18 | 2009-04-14 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.525 | 162.500 | 38.46 |
| 2009-06-17 | 2009-07-14 |
NSC090919P00033000
NSC090919P00034000
|
14 | 34.00 | 33.00 | 0.325 | 105.000 | 46.34 |
| 2009-09-16 | 2009-10-13 |
NSC091219P00042000
NSC091219P00043000
|
14 | 43.00 | 42.00 | 0.30 | -70.00 | 52.04 |
| 2009-10-14 | 2009-11-10 |
NSC100116P00043000
NSC100116P00044000
|
14 | 44.00 | 43.00 | 0.30 | 210.00 | 52.78 |
| 2009-12-16 | 2010-01-12 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 82.500 | 55.33 |
| 2010-03-18 | 2010-04-14 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 59.09 |
| 2010-06-18 | 2010-07-15 |
NSC100918P00049000
NSC100918P00050000
|
11 | 50.00 | 49.00 | 0.150 | -82.500 | 58.45 |
| 2010-09-15 | 2010-10-12 |
NSC101218P00049000
NSC101218P00050000
|
11 | 50.00 | 49.00 | 0.15 | 55.00 | 62.67 |
| 2011-09-14 | 2011-10-11 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.650 | -12.500 | 69.82 |
| 2011-10-19 | 2011-11-15 |
NSC120121P00057500
NSC120121P00060000
|
5 | 60.00 | 57.50 | 0.550 | 175.000 | 77.26 |
| 2011-12-14 | 2012-01-10 |
NSC120317P00060000
NSC120317P00062500
|
5 | 62.50 | 60.00 | 0.525 | 217.500 | 68.98 |
| 2012-06-22 | 2012-07-19 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.55 | 175.00 | 65 |
| 2012-09-19 | 2012-10-16 |
NSC121222P00065000
NSC121222P00067500
|
5 | 67.50 | 65.00 | 0.50 | -237.500 | 62.55 |
| 2012-10-17 | 2012-11-13 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.50 | -587.500 | 66.7 |
| 2012-12-12 | 2013-01-08 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.55 | 150.000 | 75.62 |
| 2013-03-21 | 2013-04-17 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.55 | -25.00 | 72.9 |
| 2013-06-20 | 2013-07-17 |
NSC130921P00065000
NSC130921P00067500
|
5 | 67.50 | 65.00 | 0.525 | 137.500 | 77.72 |
| 2013-09-18 | 2013-10-15 |
NSC131221P00070000
NSC131221P00072500
|
5 | 72.50 | 70.00 | 0.55 | 87.500 | 91.32 |
| 2013-12-18 | 2014-01-14 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.535 | 42.500 | 96.47 |
| 2014-03-19 | 2014-04-15 |
NSC140621P00087500
NSC140621P00090000
|
4 | 90.00 | 87.50 | 0.475 | -40.000 | 104.41 |
| 2014-06-18 | 2014-07-15 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.575 | 87.500 | 112 |
| 2014-10-15 | 2014-11-11 |
NSC150117P00095000
NSC150117P00097500
|
5 | 97.50 | 95.00 | 0.65 | 275.000 | 103.58 |
| 2014-12-16 | 2015-01-12 |
NSC150320P00092500
NSC150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | 37.500 | 110.43 |
| 2015-03-23 | 2015-04-20 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.525 | -137.500 | 92.32 |
| 2015-06-17 | 2015-07-14 |
NSC150918P00082500
NSC150918P00085000
|
5 | 85.00 | 82.50 | 0.525 | -187.500 | 78.95 |
| 2015-09-15 | 2015-10-12 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.60 | 75.00 | 84.27 |
| 2015-10-13 | 2015-11-09 |
NSC160115P00070000
NSC160115P00072500
|
5 | 72.50 | 70.00 | 0.500 | 225.000 | 71.77 |
| 2015-12-16 | 2016-01-12 |
NSC160318P00080000
NSC160318P00082500
|
5 | 82.50 | 80.00 | 0.70 | -1025.00 | 84.02 |
| 2016-03-15 | 2016-04-11 |
NSC160617P00070000
NSC160617P00072500
|
5 | 72.50 | 70.00 | 0.650 | 75.000 | 85.19 |
| 2016-06-14 | 2016-07-11 |
NSC160916P00072500
NSC160916P00075000
|
5 | 75.00 | 72.50 | 0.600 | 162.500 | 91.35 |
| 2016-09-13 | 2016-10-10 |
NSC161216P00082500
NSC161216P00085000
|
5 | 85.00 | 82.50 | 0.650 | 200.000 | 106.67 |
| 2016-10-19 | 2016-11-15 |
NSC170120P00087500
NSC170120P00090000
|
5 | 90.00 | 87.50 | 0.60 | 212.500 | 113.59 |
| 2016-12-13 | 2017-01-09 |
NSC170317P00097500
NSC170317P00100000
|
4 | 100.00 | 97.50 | 0.475 | 10.000 | 114.71 |
| 2017-03-14 | 2017-04-10 |
NSC170616P00105000
NSC170616P00110000
|
2 | 110.00 | 105.00 | 1.025 | -35.000 | 119.14 |
| 2017-06-14 | 2017-07-11 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.05 | 95.000 | 128.04 |
| 2017-09-14 | 2017-10-11 |
NSC171215P00115000
NSC171215P00120000
|
2 | 120.00 | 115.00 | 1.25 | 110.000 | 141.11 |
| 2017-10-17 | 2017-11-13 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 1.000 | 15.000 | 151.4 |
| 2017-12-15 | 2018-01-11 |
NSC180316P00125000
NSC180316P00130000
|
2 | 130.00 | 125.00 | 0.975 | 160.000 | 138.59 |
| 2018-03-15 | 2018-04-11 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.975 | -65.000 | 154.66 |
| 2018-06-19 | 2018-07-16 |
NSC180921P00135000
NSC180921P00140000
|
2 | 140.00 | 135.00 | 1.05 | 80.000 | 184.24 |
| 2018-09-18 | 2018-10-15 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.00 | -360.00 | 144.38 |
| 2018-10-16 | 2018-11-12 |
NSC190118P00155000
NSC190118P00160000
|
2 | 160.00 | 155.00 | 1.025 | -35.000 | 169.05 |
| 2018-12-11 | 2019-01-07 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 1.00 | -120.00 | 179.52 |
| 2019-03-21 | 2019-04-17 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.075 | 160.000 | 197.19 |
| 2019-06-19 | 2019-07-16 |
NSC190920P00175000
NSC190920P00180000
|
2 | 180.00 | 175.00 | 1.15 | 160.000 | 180.49 |
| 2019-09-17 | 2019-10-14 |
NSC191220P00165000
NSC191220P00170000
|
2 | 170.00 | 165.00 | 1.35 | 20.00 | 194.59 |
| 2019-10-16 | 2019-11-12 |
NSC200117P00165000
NSC200117P00170000
|
2 | 170.00 | 165.00 | 1.30 | 165.000 | 209.32 |
| 2019-12-17 | 2020-01-13 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.25 | 135.000 | 123.71 |
| 2020-03-17 | 2020-04-13 |
NSC200619P00115000
NSC200619P00120000
|
2 | 120.00 | 115.00 | 1.30 | 380.00 | 170.26 |
| 2020-06-16 | 2020-07-13 |
NSC200918P00155000
NSC200918P00160000
|
2 | 160.00 | 155.00 | 1.45 | 30.00 | 221.03 |
| 2020-09-16 | 2020-10-13 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.45 | 150.00 | 232.39 |
| 2020-10-13 | 2020-11-09 |
NSC210115P00190000
NSC210115P00195000
|
2 | 195.00 | 190.00 | 1.05 | -35.000 | 252.95 |
| 2020-12-16 | 2021-01-12 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 2.25 | 155.00 | 260.46 |
| 2021-03-16 | 2021-04-12 |
NSC210618P00220000
NSC210618P00230000
|
1 | 230.00 | 220.00 | 2.00 | 142.500 | 261.43 |
| 2021-06-16 | 2021-07-13 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 1.925 | -52.500 | 246.04 |
| 2021-09-20 | 2021-10-18 |
NSC211217P00210000
NSC211217P00220000
|
1 | 220.00 | 210.00 | 2.00 | 172.500 | 284.79 |
| 2021-12-14 | 2022-01-10 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 2.15 | 70.00 | 274.83 |
| 2022-03-15 | 2022-04-11 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.20 | -30.00 | 221.47 |
| 2022-06-14 | 2022-07-11 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.00 | 233.98 |
| 2022-09-16 | 2022-10-13 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 2.90 | -50.00 | 250.6 |
| 2022-10-18 | 2022-11-14 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 1.15 | 210.00 | 253.66 |
| 2022-12-13 | 2023-01-09 |
NSC230317P00230000
NSC230317P00240000
|
1 | 240.00 | 230.00 | 2.25 | 60.00 | 203.9 |
| 2023-03-14 | 2023-04-10 |
NSC230616P00190000
NSC230616P00195000
|
2 | 195.00 | 190.00 | 1.35 | -50.00 | 224.14 |
| 2023-06-13 | 2023-07-10 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.35 | 195.000 | 204.03 |
| 2023-09-13 | 2023-10-10 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | 10.00 | 232.27 |
| 2023-10-17 | 2023-11-13 |
NSC240119P00190000
NSC240119P00195000
|
2 | 195.00 | 190.00 | 1.20 | -50.00 | 234.05 |
| 2023-12-12 | 2024-01-08 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 2.15 | 90.00 | 255.83 |
| 2024-03-19 | 2024-04-15 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 2.00 | -110.00 | 224.87 |
| 2024-08-14 | 2024-09-10 |
NSC241115P00220000
NSC241115P00230000
|
1 | 230.00 | 220.00 | 2.45 | 122.500 | 261.26 |
| 2024-09-17 | 2024-10-14 |
NSC241220P00220000
NSC241220P00230000
|
1 | 230.00 | 220.00 | 2.20 | 87.500 | 234.15 |
| 2024-10-15 | 2024-11-11 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 2.60 | 202.500 | 245.34 |
| 2024-11-21 | 2024-12-18 |
NSC250221P00240000
NSC250221P00250000
|
1 | 250.00 | 240.00 | 2.40 | -335.00 | 247.76 |
| 2024-12-20 | 2025-01-16 |
NSC250321P00210000
NSC250321P00220000
|
1 | 220.00 | 210.00 | 2.25 | 140.00 | 231.75 |
| 2025-01-16 | 2025-02-12 |
NSC250417P00220000
NSC250417P00230000
|
1 | 230.00 | 220.00 | 1.975 | 115.000 | 219.84 |
| 2025-02-12 | 2025-03-11 |
NSC250516P00230000
NSC250516P00240000
|
1 | 240.00 | 230.00 | 2.60 | -205.00 | 246.1 |
| 2025-03-18 | 2025-04-14 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.20 | -120.00 | 253.18 |
| 2025-06-18 | 2025-07-15 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 2.60 | 107.500 | 0 |
| 2025-07-18 | 2025-08-14 |
NSC251017P00250000
NSC251017P00260000
|
1 | 260.00 | 250.00 | 3.175 | 305.000 | 0 |