| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.500 | 300.000 | 63.74 |
| 2008-06-18 | 2008-09-03 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.625 | 300.000 | 70.36 |
| 2008-09-17 | 2008-12-03 |
NSC081220P00065000
NSC081220P00070000
|
3 | 70.00 | 65.00 | 2.475 | -757.500 | 44.56 |
| 2008-12-17 | 2009-03-04 |
NSC090321P00045000
NSC090321P00050000
|
3 | 50.00 | 45.00 | 2.35 | -795.00 | 30.46 |
| 2009-03-18 | 2009-06-03 |
NSC090620P00025000
NSC090620P00030000
|
3 | 30.00 | 25.00 | 1.75 | 502.500 | 38.46 |
| 2009-09-16 | 2009-12-02 |
NSC091219P00044000
NSC091219P00045000
|
16 | 45.00 | 44.00 | 0.375 | 600.000 | 52.04 |
| 2009-12-16 | 2010-03-03 |
NSC100320P00044000
NSC100320P00045000
|
11 | 45.00 | 44.00 | 0.15 | 137.500 | 55.33 |
| 2010-03-18 | 2010-06-03 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.10 | 110.00 | 59.09 |
| 2010-06-16 | 2010-09-01 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.275 | 105.000 | 58.45 |
| 2010-10-20 | 2011-01-05 |
NSC110122P00055000
NSC110122P00060000
|
2 | 60.00 | 55.00 | 1.425 | 270.000 | 63.77 |
| 2011-03-16 | 2011-06-01 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 2.025 | 570.000 | 70.97 |
| 2011-06-15 | 2011-08-31 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.65 | -120.00 | 70.42 |
| 2011-09-14 | 2011-11-30 |
NSC111217P00065000
NSC111217P00067500
|
6 | 67.50 | 65.00 | 1.00 | 555.000 | 69.82 |
| 2011-12-14 | 2012-02-29 |
NSC120317P00067500
NSC120317P00070000
|
6 | 70.00 | 67.50 | 1.05 | -45.000 | 68.98 |
| 2012-03-14 | 2012-05-30 |
NSC120616P00062500
NSC120616P00065000
|
6 | 65.00 | 62.50 | 1.05 | 180.00 | 68.97 |
| 2012-06-20 | 2012-09-05 |
NSC120922P00067500
NSC120922P00070000
|
5 | 70.00 | 67.50 | 0.800 | 25.000 | 65 |
| 2012-09-19 | 2012-12-05 |
NSC121222P00070000
NSC121222P00072500
|
6 | 72.50 | 70.00 | 1.05 | -855.000 | 62.55 |
| 2012-12-12 | 2013-02-27 |
NSC130316P00057500
NSC130316P00060000
|
6 | 60.00 | 57.50 | 0.85 | 495.000 | 75.62 |
| 2013-03-20 | 2013-06-05 |
NSC130622P00072500
NSC130622P00075000
|
6 | 75.00 | 72.50 | 0.925 | 150.000 | 72.9 |
| 2013-06-19 | 2013-09-04 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 1.00 | -75.000 | 77.72 |
| 2013-09-18 | 2013-12-04 |
NSC131221P00075000
NSC131221P00077500
|
6 | 77.50 | 75.00 | 1.05 | 600.00 | 91.32 |
| 2013-12-18 | 2014-03-05 |
NSC140322P00087500
NSC140322P00090000
|
6 | 90.00 | 87.50 | 1.035 | 471.000 | 96.47 |
| 2014-03-19 | 2014-06-04 |
NSC140621P00095000
NSC140621P00097500
|
7 | 97.50 | 95.00 | 1.10 | 472.500 | 104.41 |
| 2014-06-18 | 2014-09-03 |
NSC140920P00097500
NSC140920P00100000
|
5 | 100.00 | 97.50 | 0.80 | 387.500 | 112 |
| 2014-09-17 | 2014-12-03 |
NSC141220P00105000
NSC141220P00110000
|
2 | 110.00 | 105.00 | 1.60 | 125.000 | 109.05 |
| 2014-12-16 | 2015-03-03 |
NSC150320P00097500
NSC150320P00100000
|
6 | 100.00 | 97.50 | 1.00 | 555.000 | 110.43 |
| 2015-03-17 | 2015-06-02 |
NSC150619P00105000
NSC150619P00110000
|
3 | 110.00 | 105.00 | 2.025 | -892.500 | 92.32 |
| 2015-06-16 | 2015-09-01 |
NSC150918P00087500
NSC150918P00090000
|
6 | 90.00 | 87.50 | 0.975 | -765.000 | 78.95 |
| 2015-09-15 | 2015-12-01 |
NSC151218P00077500
NSC151218P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.00 | 84.27 |
| 2015-12-15 | 2016-03-01 |
NSC160318P00087500
NSC160318P00090000
|
6 | 90.00 | 87.50 | 1.05 | -1140.00 | 84.02 |
| 2016-03-16 | 2016-06-01 |
NSC160617P00077500
NSC160617P00080000
|
6 | 80.00 | 77.50 | 1.05 | 420.00 | 85.19 |
| 2016-06-14 | 2016-08-30 |
NSC160916P00080000
NSC160916P00082500
|
7 | 82.50 | 80.00 | 1.15 | 770.000 | 91.35 |
| 2016-09-13 | 2016-11-29 |
NSC161216P00087500
NSC161216P00090000
|
6 | 90.00 | 87.50 | 0.95 | 555.000 | 106.67 |
| 2016-12-13 | 2017-02-28 |
NSC170317P00105000
NSC170317P00110000
|
3 | 110.00 | 105.00 | 2.10 | 600.00 | 114.71 |
| 2017-03-14 | 2017-05-30 |
NSC170616P00110000
NSC170616P00115000
|
3 | 115.00 | 110.00 | 1.75 | 487.500 | 119.14 |
| 2017-06-13 | 2017-08-29 |
NSC170915P00115000
NSC170915P00120000
|
3 | 120.00 | 115.00 | 2.00 | 112.500 | 128.04 |
| 2017-09-12 | 2017-11-28 |
NSC171215P00120000
NSC171215P00125000
|
3 | 125.00 | 120.00 | 1.85 | 412.500 | 141.11 |
| 2017-12-12 | 2018-02-27 |
NSC180316P00135000
NSC180316P00140000
|
3 | 140.00 | 135.00 | 1.95 | 247.500 | 138.59 |
| 2018-03-13 | 2018-05-29 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 1.80 | 472.500 | 154.66 |
| 2018-06-19 | 2018-09-04 |
NSC180921P00145000
NSC180921P00150000
|
3 | 150.00 | 145.00 | 1.95 | 585.00 | 184.24 |
| 2018-09-18 | 2018-12-04 |
NSC181221P00180000
NSC181221P00185000
|
3 | 185.00 | 180.00 | 1.95 | -1035.00 | 144.38 |
| 2018-12-11 | 2019-02-26 |
NSC190315P00150000
NSC190315P00155000
|
3 | 155.00 | 150.00 | 1.80 | 532.500 | 179.52 |
| 2019-03-19 | 2019-06-04 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.00 | 555.000 | 197.19 |
| 2019-06-18 | 2019-09-04 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 2.25 | -1125.00 | 180.49 |
| 2019-09-17 | 2019-12-03 |
NSC191220P00175000
NSC191220P00180000
|
3 | 180.00 | 175.00 | 2.05 | 375.000 | 194.59 |
| 2019-12-17 | 2020-03-03 |
NSC200320P00185000
NSC200320P00190000
|
3 | 190.00 | 185.00 | 2.10 | -315.00 | 123.71 |
| 2020-03-18 | 2020-06-03 |
NSC200619P00130000
NSC200619P00135000
|
3 | 135.00 | 130.00 | 2.20 | 630.000 | 170.26 |
| 2020-09-15 | 2020-12-01 |
NSC201218P00210000
NSC201218P00220000
|
1 | 220.00 | 210.00 | 4.10 | 340.00 | 232.39 |
| 2020-12-15 | 2021-03-02 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 4.25 | 375.000 | 260.46 |
| 2021-03-16 | 2021-06-01 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 350.00 | 261.43 |
| 2021-06-15 | 2021-08-31 |
NSC210917P00260000
NSC210917P00270000
|
1 | 270.00 | 260.00 | 3.70 | -490.00 | 246.04 |
| 2021-09-14 | 2021-11-30 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 3.50 | 295.00 | 284.79 |
| 2021-12-14 | 2022-03-01 |
NSC220318P00270000
NSC220318P00280000
|
1 | 280.00 | 270.00 | 3.85 | -455.00 | 274.83 |
| 2022-03-15 | 2022-05-31 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 4.65 | -495.00 | 221.47 |
| 2022-06-14 | 2022-08-30 |
NSC220916P00210000
NSC220916P00220000
|
1 | 220.00 | 210.00 | 4.00 | 350.00 | 233.98 |
| 2022-09-13 | 2022-11-29 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 4.00 | 292.500 | 250.6 |
| 2022-12-13 | 2023-02-28 |
NSC230317P00250000
NSC230317P00260000
|
1 | 260.00 | 250.00 | 4.40 | -585.00 | 203.9 |
| 2023-03-14 | 2023-05-30 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 4.05 | 147.500 | 224.14 |
| 2023-06-13 | 2023-08-29 |
NSC230915P00210000
NSC230915P00220000
|
1 | 220.00 | 210.00 | 3.90 | -325.00 | 204.03 |
| 2023-09-12 | 2023-11-28 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 2.20 | 570.00 | 232.27 |
| 2023-12-12 | 2024-02-27 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 3.30 | 330.000 | 255.83 |
| 2024-03-19 | 2024-06-04 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 4.45 | -555.00 | 224.87 |
| 2024-06-18 | 2024-09-03 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.75 | 367.500 | 247.86 |
| 2024-09-17 | 2024-12-03 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 4.45 | 475.00 | 234.15 |
| 2024-12-17 | 2025-03-04 |
NSC250321P00230000
NSC250321P00240000
|
1 | 240.00 | 230.00 | 4.00 | 37.500 | 231.75 |
| 2025-03-18 | 2025-06-03 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 3.25 | 315.000 | 253.18 |