| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-29 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.60 | -20.00 | 44.56 |
| 2008-10-08 | 2008-10-27 |
NSC090117P00030000
NSC090117P00040000
|
1 | 40.00 | 30.00 | 1.425 | -15.000 | 37.81 |
| 2008-12-10 | 2008-12-29 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.950 | 20.000 | 30.46 |
| 2009-03-11 | 2009-03-30 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.40 | 90.000 | 38.46 |
| 2009-06-10 | 2009-06-29 |
NSC090919P00032000
NSC090919P00033000
|
12 | 33.00 | 32.00 | 0.20 | -60.00 | 46.34 |
| 2009-09-09 | 2009-09-28 |
NSC091219P00039000
NSC091219P00040000
|
12 | 40.00 | 39.00 | 0.20 | -90.000 | 52.04 |
| 2009-10-08 | 2009-10-26 |
NSC100116P00035000
NSC100116P00038000
|
3 | 38.00 | 35.00 | 0.475 | 52.500 | 52.78 |
| 2009-12-10 | 2009-12-28 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.20 | 60.00 | 55.33 |
| 2010-03-10 | 2010-03-29 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 55.000 | 59.09 |
| 2010-06-09 | 2010-06-28 |
NSC100918P00044000
NSC100918P00045000
|
12 | 45.00 | 44.00 | 0.200 | 120.000 | 58.45 |
| 2010-09-09 | 2010-09-27 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 150.000 | 62.67 |
| 2011-09-09 | 2011-09-26 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.25 | -12.500 | 69.82 |
| 2014-10-14 | 2014-10-31 |
NSC150117P00087500
NSC150117P00090000
|
4 | 90.00 | 87.50 | 0.350 | 100.000 | 103.58 |
| 2015-06-15 | 2015-07-02 |
NSC150918P00080000
NSC150918P00082500
|
4 | 82.50 | 80.00 | 0.40 | -70.000 | 78.95 |
| 2015-09-14 | 2015-10-01 |
NSC151218P00065000
NSC151218P00067500
|
4 | 67.50 | 65.00 | 0.35 | 20.000 | 84.27 |
| 2015-10-06 | 2015-10-23 |
NSC160115P00067500
NSC160115P00070000
|
4 | 70.00 | 67.50 | 0.400 | 70.000 | 71.77 |
| 2015-12-09 | 2015-12-28 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.425 | -60.000 | 84.02 |
| 2016-03-09 | 2016-03-28 |
NSC160617P00062500
NSC160617P00065000
|
4 | 65.00 | 62.50 | 0.425 | 110.000 | 85.19 |
| 2016-06-13 | 2016-06-30 |
NSC160916P00070000
NSC160916P00072500
|
4 | 72.50 | 70.00 | 0.400 | 60.000 | 91.35 |
| 2017-12-07 | 2017-12-26 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 0.800 | 80.000 | 138.59 |
| 2018-03-06 | 2018-03-23 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.825 | -105.000 | 154.66 |
| 2018-09-13 | 2018-10-01 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 0.825 | 100.000 | 144.38 |
| 2018-12-06 | 2018-12-24 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 0.80 | -270.00 | 179.52 |
| 2019-06-13 | 2019-07-01 |
NSC190920P00170000
NSC190920P00175000
|
2 | 175.00 | 170.00 | 0.825 | 60.000 | 180.49 |
| 2019-09-11 | 2019-09-30 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.80 | 45.000 | 194.59 |
| 2019-10-09 | 2019-10-28 |
NSC200117P00140000
NSC200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 100.000 | 209.32 |
| 2019-12-10 | 2019-12-27 |
NSC200320P00160000
NSC200320P00165000
|
2 | 165.00 | 160.00 | 0.775 | 80.000 | 123.71 |
| 2020-03-11 | 2020-03-30 |
NSC200619P00115000
NSC200619P00120000
|
2 | 120.00 | 115.00 | 0.90 | 0.00 | 170.26 |
| 2020-09-08 | 2020-09-25 |
NSC201218P00170000
NSC201218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 135.000 | 232.39 |
| 2020-10-08 | 2020-10-26 |
NSC210115P00180000
NSC210115P00185000
|
2 | 185.00 | 180.00 | 1.25 | -45.000 | 252.95 |
| 2020-12-09 | 2020-12-28 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 1.65 | -2.500 | 260.46 |
| 2021-03-10 | 2021-03-29 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 1.35 | 82.500 | 261.43 |
| 2021-06-10 | 2021-06-28 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.575 | 5.000 | 246.04 |
| 2021-10-13 | 2021-11-01 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 1.50 | 117.500 | 276.42 |
| 2022-03-08 | 2022-03-25 |
NSC220617P00210000
NSC220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | 105.00 | 221.47 |
| 2022-06-09 | 2022-06-27 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.775 | 5.000 | 233.98 |
| 2022-09-06 | 2022-09-23 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 1.85 | -160.00 | 250.6 |
| 2022-10-11 | 2022-10-28 |
NSC230120P00180000
NSC230120P00185000
|
2 | 185.00 | 180.00 | 0.90 | 100.000 | 253.66 |
| 2022-12-07 | 2022-12-27 |
NSC230317P00200000
NSC230317P00210000
|
1 | 210.00 | 200.00 | 1.80 | 30.000 | 203.9 |
| 2023-03-09 | 2023-03-27 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | -20.00 | 224.14 |
| 2023-06-09 | 2023-06-26 |
NSC230915P00190000
NSC230915P00195000
|
2 | 195.00 | 190.00 | 0.90 | 110.000 | 204.03 |
| 2023-09-11 | 2023-09-28 |
NSC231215P00165000
NSC231215P00170000
|
2 | 170.00 | 165.00 | 0.675 | 30.000 | 232.27 |
| 2023-10-13 | 2023-10-30 |
NSC240119P00170000
NSC240119P00175000
|
2 | 175.00 | 170.00 | 0.80 | -80.00 | 234.05 |
| 2024-06-12 | 2024-07-01 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.700 | -70.000 | 247.86 |
| 2024-09-11 | 2024-09-30 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 1.250 | 7.500 | 234.15 |
| 2024-10-11 | 2024-10-28 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 1.55 | 70.000 | 245.34 |
| 2024-12-10 | 2024-12-27 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 1.550 | -195.000 | 231.75 |
| 2025-03-11 | 2025-03-28 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.90 | 5.000 | 253.18 |