| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-12-22 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.425 | -1000.00 | 44.56 |
| 2009-03-11 | 2009-06-22 |
NSC090620P00015000
NSC090620P00017500
|
4 | 17.50 | 15.00 | 0.275 | 0 | 38.46 |
| 2009-09-09 | 2009-12-21 |
NSC091219P00035000
NSC091219P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 52.04 |
| 2010-03-11 | 2010-06-21 |
NSC100619P00043000
NSC100619P00044000
|
11 | 44.00 | 43.00 | 0.10 | 0 | 59.09 |
| 2010-10-13 | 2011-01-24 |
NSC110122P00048000
NSC110122P00049000
|
11 | 49.00 | 48.00 | 0.10 | 0 | 63.77 |
| 2011-09-09 | 2011-12-19 |
NSC111217P00043000
NSC111217P00045000
|
5 | 45.00 | 43.00 | 0.150 | 0 | 69.82 |
| 2015-12-14 | 2016-03-18 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.225 | 10.000 | 84.02 |
| 2017-03-08 | 2017-06-16 |
NSC170616P00097500
NSC170616P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 119.14 |
| 2018-03-06 | 2018-06-15 |
NSC180615P00105000
NSC180615P00110000
|
2 | 110.00 | 105.00 | 0.425 | 120.000 | 154.66 |
| 2020-09-09 | 2020-12-18 |
NSC201218P00155000
NSC201218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 95.000 | 232.39 |
| 2022-03-09 | 2022-06-17 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 205.000 | 221.47 |
| 2022-09-06 | 2022-12-16 |
NSC221216P00185000
NSC221216P00190000
|
2 | 190.00 | 185.00 | 0.500 | 100.000 | 250.6 |
| 2023-03-09 | 2023-06-16 |
NSC230616P00160000
NSC230616P00165000
|
2 | 165.00 | 160.00 | 0.625 | 170.000 | 224.14 |
| 2023-10-13 | 2024-01-19 |
NSC240119P00155000
NSC240119P00160000
|
2 | 160.00 | 155.00 | 0.375 | 70.000 | 234.05 |
| 2024-06-11 | 2024-09-20 |
NSC240920P00185000
NSC240920P00190000
|
2 | 190.00 | 185.00 | 0.45 | 200.000 | 247.86 |
| 2024-12-11 | 2025-03-21 |
NSC250321P00195000
NSC250321P00200000
|
2 | 200.00 | 195.00 | 0.550 | 150.000 | 231.75 |