| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-12-16 |
NSC081220P00045000
NSC081220P00050000
|
2 | 50.00 | 45.00 | 0.60 | -515.000 | 44.56 |
| 2008-12-16 | 2009-03-23 |
NSC090321P00030000
NSC090321P00035000
|
2 | 35.00 | 30.00 | 0.925 | -908.00 | 30.46 |
| 2009-06-10 | 2009-09-15 |
NSC090919P00032000
NSC090919P00033000
|
12 | 33.00 | 32.00 | 0.20 | 240.000 | 46.34 |
| 2009-09-15 | 2009-12-21 |
NSC091219P00040000
NSC091219P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 52.04 |
| 2010-03-10 | 2010-06-15 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 59.09 |
| 2010-09-09 | 2010-12-15 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 62.67 |
| 2011-09-09 | 2011-12-15 |
NSC111217P00048000
NSC111217P00050000
|
5 | 50.00 | 48.00 | 0.25 | 125.000 | 69.82 |
| 2014-10-14 | 2015-01-20 |
NSC150117P00087500
NSC150117P00090000
|
4 | 90.00 | 87.50 | 0.350 | 0 | 103.58 |
| 2015-06-15 | 2015-09-18 |
NSC150918P00080000
NSC150918P00082500
|
4 | 82.50 | 80.00 | 0.40 | -770.000 | 78.95 |
| 2015-10-06 | 2016-01-11 |
NSC160115P00067500
NSC160115P00070000
|
4 | 70.00 | 67.50 | 0.400 | 190.000 | 71.77 |
| 2016-03-09 | 2016-06-14 |
NSC160617P00062500
NSC160617P00065000
|
4 | 65.00 | 62.50 | 0.425 | 170.000 | 85.19 |
| 2017-12-07 | 2018-03-14 |
NSC180316P00120000
NSC180316P00125000
|
2 | 125.00 | 120.00 | 0.800 | 155.000 | 138.59 |
| 2018-09-13 | 2018-12-19 |
NSC181221P00155000
NSC181221P00160000
|
2 | 160.00 | 155.00 | 0.825 | -825.000 | 144.38 |
| 2019-06-13 | 2019-09-18 |
NSC190920P00170000
NSC190920P00175000
|
2 | 175.00 | 170.00 | 0.825 | 155.000 | 180.49 |
| 2019-10-09 | 2020-01-14 |
NSC200117P00140000
NSC200117P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 209.32 |
| 2020-03-11 | 2020-06-16 |
NSC200619P00115000
NSC200619P00120000
|
2 | 120.00 | 115.00 | 0.90 | 305.000 | 170.26 |
| 2020-09-08 | 2020-12-14 |
NSC201218P00170000
NSC201218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.000 | 232.39 |
| 2020-12-14 | 2021-03-19 |
NSC210319P00195000
NSC210319P00200000
|
2 | 200.00 | 195.00 | 0.90 | 175.000 | 260.46 |
| 2021-06-10 | 2021-09-15 |
NSC210917P00230000
NSC210917P00240000
|
1 | 240.00 | 230.00 | 1.575 | 142.500 | 246.04 |
| 2021-10-13 | 2022-01-18 |
NSC220121P00220000
NSC220121P00230000
|
1 | 230.00 | 220.00 | 1.50 | 150.000 | 276.42 |
| 2022-03-08 | 2022-06-13 |
NSC220617P00210000
NSC220617P00220000
|
1 | 220.00 | 210.00 | 1.55 | -57.500 | 221.47 |
| 2022-09-06 | 2022-12-12 |
NSC221216P00200000
NSC221216P00210000
|
1 | 210.00 | 200.00 | 1.85 | 177.500 | 250.6 |
| 2023-03-09 | 2023-06-14 |
NSC230616P00180000
NSC230616P00185000
|
2 | 185.00 | 180.00 | 0.85 | 160.000 | 224.14 |
| 2023-09-11 | 2023-12-15 |
NSC231215P00165000
NSC231215P00170000
|
2 | 170.00 | 165.00 | 0.675 | 120.000 | 232.27 |
| 2024-06-12 | 2024-09-17 |
NSC240920P00195000
NSC240920P00200000
|
2 | 200.00 | 195.00 | 0.700 | 140.000 | 247.86 |
| 2024-10-11 | 2025-01-16 |
NSC250117P00210000
NSC250117P00220000
|
1 | 220.00 | 210.00 | 1.55 | 145.00 | 245.34 |
| 2025-03-11 | 2025-06-16 |
NSC250620P00195000
NSC250620P00200000
|
2 | 200.00 | 195.00 | 0.90 | 95.000 | 253.18 |