| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-10-27 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.60 | -220.00 | 44.56 |
| 2008-12-10 | 2009-01-26 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.950 | -175.000 | 30.46 |
| 2009-03-11 | 2009-04-27 |
NSC090620P00017500
NSC090620P00020000
|
4 | 20.00 | 17.50 | 0.40 | 150.000 | 38.46 |
| 2009-06-10 | 2009-07-27 |
NSC090919P00032000
NSC090919P00033000
|
12 | 33.00 | 32.00 | 0.20 | 180.00 | 46.34 |
| 2009-09-09 | 2009-10-26 |
NSC091219P00039000
NSC091219P00040000
|
12 | 40.00 | 39.00 | 0.20 | 120.00 | 52.04 |
| 2009-12-10 | 2010-01-26 |
NSC100320P00044000
NSC100320P00045000
|
12 | 45.00 | 44.00 | 0.20 | 30.000 | 55.33 |
| 2010-03-10 | 2010-04-26 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 59.09 |
| 2010-06-09 | 2010-07-26 |
NSC100918P00044000
NSC100918P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 58.45 |
| 2010-09-09 | 2010-10-26 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 180.00 | 62.67 |
| 2011-09-09 | 2011-10-26 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.25 | 100.00 | 69.82 |
| 2014-10-14 | 2014-12-01 |
NSC150117P00087500
NSC150117P00090000
|
4 | 90.00 | 87.50 | 0.350 | 100.000 | 103.58 |
| 2015-06-15 | 2015-08-03 |
NSC150918P00080000
NSC150918P00082500
|
4 | 82.50 | 80.00 | 0.40 | -250.000 | 78.95 |
| 2015-09-14 | 2015-11-02 |
NSC151218P00065000
NSC151218P00067500
|
4 | 67.50 | 65.00 | 0.35 | 110.000 | 84.27 |
| 2015-12-09 | 2016-01-25 |
NSC160318P00072500
NSC160318P00075000
|
4 | 75.00 | 72.50 | 0.425 | -610.000 | 84.02 |
| 2016-03-09 | 2016-04-25 |
NSC160617P00062500
NSC160617P00065000
|
4 | 65.00 | 62.50 | 0.425 | 160.000 | 85.19 |
| 2016-06-13 | 2016-08-01 |
NSC160916P00070000
NSC160916P00072500
|
4 | 72.50 | 70.00 | 0.400 | 130.000 | 91.35 |
| 2017-12-07 | 2018-01-23 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 0.800 | 140.000 | 138.59 |
| 2018-03-06 | 2018-04-23 |
NSC180615P00120000
NSC180615P00125000
|
2 | 125.00 | 120.00 | 0.825 | 30.000 | 154.66 |
| 2018-09-13 | 2018-10-30 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 0.825 | -115.000 | 144.38 |
| 2018-12-06 | 2019-01-22 |
NSC190315P00135000
NSC190315P00140000
|
2 | 140.00 | 135.00 | 0.80 | 95.000 | 179.52 |
| 2019-06-13 | 2019-07-30 |
NSC190920P00170000
NSC190920P00175000
|
2 | 175.00 | 170.00 | 0.825 | 60.000 | 180.49 |
| 2019-09-11 | 2019-10-28 |
NSC191220P00150000
NSC191220P00155000
|
2 | 155.00 | 150.00 | 0.80 | 140.00 | 194.59 |
| 2019-12-10 | 2020-01-27 |
NSC200320P00160000
NSC200320P00165000
|
2 | 165.00 | 160.00 | 0.775 | 145.000 | 123.71 |
| 2020-03-11 | 2020-04-27 |
NSC200619P00115000
NSC200619P00120000
|
2 | 120.00 | 115.00 | 0.90 | -135.000 | 170.26 |
| 2020-09-08 | 2020-10-26 |
NSC201218P00170000
NSC201218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 5.000 | 232.39 |
| 2020-12-09 | 2021-01-25 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 1.65 | 82.500 | 260.46 |
| 2021-03-10 | 2021-04-26 |
NSC210618P00210000
NSC210618P00220000
|
1 | 220.00 | 210.00 | 1.35 | 120.000 | 261.43 |
| 2021-06-10 | 2021-07-27 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.575 | 27.500 | 246.04 |
| 2021-10-13 | 2021-11-29 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 1.50 | 82.500 | 276.42 |
| 2022-03-08 | 2022-04-25 |
NSC220617P00210000
NSC220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | -7.500 | 221.47 |
| 2022-06-09 | 2022-07-26 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 233.98 |
| 2022-09-06 | 2022-10-24 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 1.85 | -170.00 | 250.6 |
| 2022-12-07 | 2023-01-23 |
NSC230317P00200000
NSC230317P00210000
|
1 | 210.00 | 200.00 | 1.80 | 120.00 | 203.9 |
| 2023-03-09 | 2023-04-25 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | -140.00 | 224.14 |
| 2023-06-09 | 2023-07-26 |
NSC230915P00190000
NSC230915P00195000
|
2 | 195.00 | 190.00 | 0.90 | 225.000 | 204.03 |
| 2023-09-11 | 2023-10-30 |
NSC231215P00165000
NSC231215P00170000
|
2 | 170.00 | 165.00 | 0.675 | 10.000 | 232.27 |
| 2024-06-12 | 2024-07-29 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.700 | 125.000 | 247.86 |
| 2024-09-11 | 2024-10-28 |
NSC241220P00210000
NSC241220P00220000
|
1 | 220.00 | 210.00 | 1.250 | 122.500 | 234.15 |
| 2024-12-10 | 2025-01-27 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 1.550 | 87.500 | 231.75 |
| 2025-03-11 | 2025-04-28 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.90 | 60.00 | 253.18 |