| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-11 | 2008-10-08 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.425 | -250.000 | 44.56 |
| 2008-10-08 | 2008-11-04 |
NSC090117P00020000
NSC090117P00030000
|
1 | 30.00 | 20.00 | 0.55 | 42.500 | 37.81 |
| 2008-12-10 | 2009-01-06 |
NSC090321P00022500
NSC090321P00025000
|
4 | 25.00 | 22.50 | 0.225 | 50.000 | 30.46 |
| 2009-03-11 | 2009-04-07 |
NSC090620P00015000
NSC090620P00017500
|
4 | 17.50 | 15.00 | 0.275 | 70.000 | 38.46 |
| 2009-06-10 | 2009-07-07 |
NSC090919P00022500
NSC090919P00025000
|
4 | 25.00 | 22.50 | 0.15 | 0.00 | 46.34 |
| 2009-09-09 | 2009-10-06 |
NSC091219P00035000
NSC091219P00036000
|
11 | 36.00 | 35.00 | 0.10 | -55.00 | 52.04 |
| 2009-12-09 | 2010-01-05 |
NSC100320P00039000
NSC100320P00040000
|
11 | 40.00 | 39.00 | 0.10 | 110.00 | 55.33 |
| 2010-03-11 | 2010-04-07 |
NSC100619P00043000
NSC100619P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 59.09 |
| 2010-10-13 | 2010-11-09 |
NSC110122P00048000
NSC110122P00049000
|
11 | 49.00 | 48.00 | 0.10 | 55.00 | 63.77 |
| 2010-12-09 | 2011-01-05 |
NSC110319P00049000
NSC110319P00050000
|
11 | 50.00 | 49.00 | 0.10 | 55.000 | 66.28 |
| 2011-09-09 | 2011-10-06 |
NSC111217P00043000
NSC111217P00045000
|
5 | 45.00 | 43.00 | 0.150 | 25.000 | 69.82 |
| 2011-10-17 | 2011-11-14 |
NSC120121P00045000
NSC120121P00048000
|
3 | 48.00 | 45.00 | 0.25 | 60.00 | 77.26 |
| 2015-12-14 | 2016-01-11 |
NSC160318P00065000
NSC160318P00067500
|
4 | 67.50 | 65.00 | 0.225 | -80.000 | 84.02 |
| 2016-03-11 | 2016-04-07 |
NSC160617P00060000
NSC160617P00062500
|
4 | 62.50 | 60.00 | 0.225 | 50.000 | 85.19 |
| 2017-03-08 | 2017-04-04 |
NSC170616P00097500
NSC170616P00100000
|
4 | 100.00 | 97.50 | 0.225 | 10.000 | 119.14 |
| 2018-03-06 | 2018-04-02 |
NSC180615P00105000
NSC180615P00110000
|
2 | 110.00 | 105.00 | 0.425 | 10.000 | 154.66 |
| 2020-09-09 | 2020-10-06 |
NSC201218P00155000
NSC201218P00160000
|
2 | 160.00 | 155.00 | 0.475 | 45.000 | 232.39 |
| 2020-10-12 | 2020-11-09 |
NSC210115P00160000
NSC210115P00165000
|
2 | 165.00 | 160.00 | 0.675 | 115.000 | 252.95 |
| 2020-12-09 | 2021-01-05 |
NSC210319P00185000
NSC210319P00190000
|
2 | 190.00 | 185.00 | 0.475 | 15.000 | 260.46 |
| 2022-03-09 | 2022-04-05 |
NSC220617P00195000
NSC220617P00200000
|
2 | 200.00 | 195.00 | 0.475 | 50.000 | 221.47 |
| 2022-06-07 | 2022-07-05 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.50 | -70.00 | 233.98 |
| 2022-09-06 | 2022-10-03 |
NSC221216P00185000
NSC221216P00190000
|
2 | 190.00 | 185.00 | 0.500 | -90.000 | 250.6 |
| 2022-10-14 | 2022-11-10 |
NSC230120P00160000
NSC230120P00165000
|
2 | 165.00 | 160.00 | 0.425 | 225.000 | 253.66 |
| 2022-12-07 | 2023-01-03 |
NSC230317P00185000
NSC230317P00190000
|
2 | 190.00 | 185.00 | 0.55 | 125.000 | 203.9 |
| 2023-03-09 | 2023-04-05 |
NSC230616P00160000
NSC230616P00165000
|
2 | 165.00 | 160.00 | 0.625 | 140.000 | 224.14 |
| 2023-06-08 | 2023-07-05 |
NSC230915P00175000
NSC230915P00180000
|
2 | 180.00 | 175.00 | 0.45 | 70.000 | 204.03 |
| 2023-10-13 | 2023-11-09 |
NSC240119P00155000
NSC240119P00160000
|
2 | 160.00 | 155.00 | 0.375 | 40.000 | 234.05 |
| 2023-12-05 | 2024-01-02 |
NSC240315P00180000
NSC240315P00185000
|
2 | 185.00 | 180.00 | 0.65 | 110.000 | 255.83 |
| 2024-06-11 | 2024-07-08 |
NSC240920P00185000
NSC240920P00190000
|
2 | 190.00 | 185.00 | 0.45 | -70.00 | 247.86 |
| 2024-12-11 | 2025-01-07 |
NSC250321P00195000
NSC250321P00200000
|
2 | 200.00 | 195.00 | 0.550 | -20.000 | 231.75 |
| 2025-03-11 | 2025-04-07 |
NSC250620P00180000
NSC250620P00185000
|
2 | 185.00 | 180.00 | 0.575 | -45.000 | 253.18 |