| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-23 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.25 | 0 | 63.74 |
| 2008-09-10 | 2008-12-22 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.95 | -1000.00 | 44.56 |
| 2009-03-11 | 2009-06-22 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.80 | 0 | 38.46 |
| 2009-09-09 | 2009-12-21 |
NSC091219P00043000
NSC091219P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0 | 52.04 |
| 2010-03-10 | 2010-06-21 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 0 | 59.09 |
| 2010-09-09 | 2010-12-20 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 62.67 |
| 2011-09-07 | 2011-12-19 |
NSC111217P00057500
NSC111217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 0 | 69.82 |
| 2012-03-08 | 2012-06-18 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 68.97 |
| 2012-06-18 | 2012-09-24 |
NSC120922P00062500
NSC120922P00065000
|
5 | 65.00 | 62.50 | 0.50 | 0.00 | 65 |
| 2012-10-10 | 2013-01-22 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 66.7 |
| 2013-03-13 | 2013-06-24 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 72.9 |
| 2013-09-11 | 2013-12-23 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.50 | 0 | 91.32 |
| 2014-03-12 | 2014-06-23 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.575 | 0 | 104.41 |
| 2014-10-09 | 2015-01-20 |
NSC150117P00095000
NSC150117P00097500
|
5 | 97.50 | 95.00 | 0.55 | 0 | 103.58 |
| 2015-03-10 | 2015-06-19 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.525 | -962.500 | 92.32 |
| 2015-09-08 | 2015-12-18 |
NSC151218P00070000
NSC151218P00072500
|
5 | 72.50 | 70.00 | 0.575 | 287.500 | 84.27 |
| 2016-03-09 | 2016-06-17 |
NSC160617P00067500
NSC160617P00070000
|
5 | 70.00 | 67.50 | 0.65 | 375.00 | 85.19 |
| 2016-09-07 | 2016-12-16 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.650 | 287.500 | 106.67 |
| 2017-03-07 | 2017-06-16 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 119.14 |
| 2017-09-05 | 2017-12-15 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 0.925 | 185.000 | 141.11 |
| 2018-03-06 | 2018-06-15 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 154.66 |
| 2018-06-15 | 2018-09-21 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.10 | 200.000 | 184.24 |
| 2018-10-10 | 2019-01-18 |
NSC190118P00155000
NSC190118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 169.05 |
| 2019-03-12 | 2019-06-21 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 197.19 |
| 2019-09-10 | 2019-12-20 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 194.59 |
| 2020-03-10 | 2020-06-19 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | 275.000 | 170.26 |
| 2020-09-08 | 2020-12-18 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 232.39 |
| 2021-03-09 | 2021-06-18 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 2.30 | 167.500 | 261.43 |
| 2021-09-09 | 2021-12-17 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 262.500 | 284.79 |
| 2022-03-08 | 2022-06-17 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.55 | -785.00 | 221.47 |
| 2022-09-07 | 2022-12-16 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | 200.000 | 250.6 |
| 2023-03-07 | 2023-06-16 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.40 | 490.000 | 224.14 |
| 2023-09-05 | 2023-12-15 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | 310.000 | 232.27 |
| 2024-03-12 | 2024-06-21 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 1.80 | -832.500 | 224.87 |
| 2024-09-10 | 2024-12-20 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 2.05 | -350.00 | 234.15 |
| 2025-03-12 | 2025-06-20 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | 305.000 | 253.18 |