| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.25 | 40.00 | 63.74 |
| 2008-06-11 | 2008-07-08 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | 70.00 | 70.36 |
| 2008-09-10 | 2008-10-07 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.95 | -270.00 | 44.56 |
| 2008-10-08 | 2008-11-04 |
NSC090117P00040000
NSC090117P00045000
|
2 | 45.00 | 40.00 | 1.475 | 170.000 | 37.81 |
| 2008-12-10 | 2009-01-06 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.225 | 105.000 | 30.46 |
| 2009-03-11 | 2009-04-07 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.80 | 237.500 | 38.46 |
| 2009-06-10 | 2009-07-07 |
NSC090919P00035000
NSC090919P00036000
|
14 | 36.00 | 35.00 | 0.325 | -245.000 | 46.34 |
| 2009-09-09 | 2009-10-06 |
NSC091219P00043000
NSC091219P00044000
|
14 | 44.00 | 43.00 | 0.30 | -224.00 | 52.04 |
| 2009-10-07 | 2009-11-03 |
NSC100116P00039000
NSC100116P00040000
|
14 | 40.00 | 39.00 | 0.30 | 210.00 | 52.78 |
| 2009-12-09 | 2010-01-05 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | 195.00 | 55.33 |
| 2010-03-10 | 2010-04-06 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 82.500 | 59.09 |
| 2010-06-09 | 2010-07-06 |
NSC100918P00047000
NSC100918P00048000
|
13 | 48.00 | 47.00 | 0.250 | -130.000 | 58.45 |
| 2010-09-09 | 2010-10-06 |
NSC101218P00049000
NSC101218P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 62.67 |
| 2011-09-07 | 2011-10-04 |
NSC111217P00057500
NSC111217P00060000
|
5 | 60.00 | 57.50 | 0.575 | -212.500 | 69.82 |
| 2011-10-12 | 2011-11-08 |
NSC120121P00057500
NSC120121P00060000
|
5 | 60.00 | 57.50 | 0.575 | 187.500 | 77.26 |
| 2011-12-07 | 2012-01-03 |
NSC120317P00065000
NSC120317P00067500
|
5 | 67.50 | 65.00 | 0.525 | 37.500 | 68.98 |
| 2012-03-08 | 2012-04-04 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.60 | 25.00 | 68.97 |
| 2012-06-14 | 2012-07-11 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.55 | 150.00 | 65 |
| 2012-09-13 | 2012-10-10 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.55 | -550.00 | 62.55 |
| 2012-10-10 | 2012-11-06 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.60 | -275.00 | 66.7 |
| 2012-12-05 | 2013-01-02 |
NSC130316P00055000
NSC130316P00057500
|
5 | 57.50 | 55.00 | 0.55 | 125.000 | 75.62 |
| 2013-03-13 | 2013-04-09 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.575 | 25.000 | 72.9 |
| 2013-06-12 | 2013-07-09 |
NSC130921P00067500
NSC130921P00070000
|
5 | 70.00 | 67.50 | 0.55 | 0.00 | 77.72 |
| 2013-09-11 | 2013-10-08 |
NSC131221P00067500
NSC131221P00070000
|
5 | 70.00 | 67.50 | 0.50 | 50.00 | 91.32 |
| 2013-12-11 | 2014-01-07 |
NSC140322P00080000
NSC140322P00082500
|
5 | 82.50 | 80.00 | 0.575 | 125.000 | 96.47 |
| 2014-03-12 | 2014-04-08 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.575 | 12.500 | 104.41 |
| 2014-06-11 | 2014-07-08 |
NSC140920P00092500
NSC140920P00095000
|
5 | 95.00 | 92.50 | 0.500 | 100.000 | 112 |
| 2014-10-09 | 2014-11-05 |
NSC150117P00095000
NSC150117P00097500
|
5 | 97.50 | 95.00 | 0.55 | 175.000 | 103.58 |
| 2014-12-09 | 2015-01-05 |
NSC150320P00092500
NSC150320P00095000
|
5 | 95.00 | 92.50 | 0.550 | 62.500 | 110.43 |
| 2015-03-10 | 2015-04-06 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.525 | -75.000 | 92.32 |
| 2015-06-10 | 2015-07-07 |
NSC150918P00082500
NSC150918P00085000
|
5 | 85.00 | 82.50 | 0.600 | -100.000 | 78.95 |
| 2015-09-08 | 2015-10-05 |
NSC151218P00070000
NSC151218P00072500
|
5 | 72.50 | 70.00 | 0.575 | 87.500 | 84.27 |
| 2015-10-06 | 2015-11-02 |
NSC160115P00070000
NSC160115P00072500
|
5 | 72.50 | 70.00 | 0.525 | 87.500 | 71.77 |
| 2015-12-08 | 2016-01-04 |
NSC160318P00075000
NSC160318P00077500
|
5 | 77.50 | 75.00 | 0.600 | -100.000 | 84.02 |
| 2016-03-09 | 2016-04-05 |
NSC160617P00067500
NSC160617P00070000
|
5 | 70.00 | 67.50 | 0.65 | 187.500 | 85.19 |
| 2016-06-07 | 2016-07-05 |
NSC160916P00075000
NSC160916P00077500
|
5 | 77.50 | 75.00 | 0.600 | 50.000 | 91.35 |
| 2016-09-07 | 2016-10-04 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.650 | 125.000 | 106.67 |
| 2016-10-12 | 2016-11-08 |
NSC170120P00085000
NSC170120P00087500
|
5 | 87.50 | 85.00 | 0.60 | 187.500 | 113.59 |
| 2016-12-06 | 2017-01-03 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.60 | 0.00 | 114.71 |
| 2017-03-07 | 2017-04-03 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | -220.00 | 119.14 |
| 2017-06-07 | 2017-07-05 |
NSC170915P00105000
NSC170915P00110000
|
2 | 110.00 | 105.00 | 1.000 | 75.000 | 128.04 |
| 2017-09-05 | 2017-10-02 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 0.925 | 135.000 | 141.11 |
| 2017-10-11 | 2017-11-07 |
NSC180119P00115000
NSC180119P00120000
|
2 | 120.00 | 115.00 | 0.925 | 40.000 | 151.4 |
| 2017-12-05 | 2018-01-02 |
NSC180316P00125000
NSC180316P00130000
|
2 | 130.00 | 125.00 | 1.275 | 155.000 | 138.59 |
| 2018-03-06 | 2018-04-02 |
NSC180615P00125000
NSC180615P00130000
|
2 | 130.00 | 125.00 | 1.15 | -130.00 | 154.66 |
| 2018-05-08 | 2018-06-04 |
NSC180817P00130000
NSC180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | 100.000 | 174.07 |
| 2018-06-12 | 2018-07-09 |
NSC180921P00140000
NSC180921P00145000
|
2 | 145.00 | 140.00 | 1.00 | 45.000 | 184.24 |
| 2018-09-12 | 2018-10-09 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 0.95 | 45.000 | 144.38 |
| 2018-10-10 | 2018-11-07 |
NSC190118P00155000
NSC190118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 90.000 | 169.05 |
| 2018-12-04 | 2018-12-31 |
NSC190315P00150000
NSC190315P00155000
|
2 | 155.00 | 150.00 | 1.35 | -210.00 | 179.52 |
| 2019-03-12 | 2019-04-08 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 155.000 | 197.19 |
| 2019-06-11 | 2019-07-08 |
NSC190920P00180000
NSC190920P00185000
|
2 | 185.00 | 180.00 | 1.20 | 55.000 | 180.49 |
| 2019-09-10 | 2019-10-07 |
NSC191220P00160000
NSC191220P00165000
|
2 | 165.00 | 160.00 | 1.10 | -90.00 | 194.59 |
| 2019-10-08 | 2019-11-04 |
NSC200117P00145000
NSC200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 190.000 | 209.32 |
| 2019-12-10 | 2020-01-06 |
NSC200320P00170000
NSC200320P00175000
|
2 | 175.00 | 170.00 | 1.10 | 100.00 | 123.71 |
| 2020-03-10 | 2020-04-06 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | -50.00 | 170.26 |
| 2020-06-09 | 2020-07-06 |
NSC200918P00170000
NSC200918P00175000
|
2 | 175.00 | 170.00 | 1.25 | -150.00 | 221.03 |
| 2020-09-08 | 2020-10-05 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 100.00 | 232.39 |
| 2020-10-06 | 2020-11-02 |
NSC210115P00190000
NSC210115P00195000
|
3 | 195.00 | 190.00 | 1.70 | 180.00 | 252.95 |
| 2020-12-08 | 2021-01-04 |
NSC210319P00210000
NSC210319P00220000
|
1 | 220.00 | 210.00 | 2.40 | -20.00 | 260.46 |
| 2021-03-09 | 2021-04-05 |
NSC210618P00230000
NSC210618P00240000
|
1 | 240.00 | 230.00 | 2.30 | 145.00 | 261.43 |
| 2021-06-08 | 2021-07-06 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.50 | 72.500 | 246.04 |
| 2021-09-09 | 2021-10-06 |
NSC211217P00220000
NSC211217P00230000
|
1 | 230.00 | 220.00 | 2.20 | 115.00 | 284.79 |
| 2021-10-12 | 2021-11-08 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 2.10 | 155.00 | 276.42 |
| 2021-12-07 | 2022-01-03 |
NSC220318P00250000
NSC220318P00260000
|
1 | 260.00 | 250.00 | 2.00 | 85.00 | 274.83 |
| 2022-03-08 | 2022-04-04 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.55 | 92.500 | 221.47 |
| 2022-06-07 | 2022-07-05 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.70 | -205.00 | 233.98 |
| 2022-09-07 | 2022-10-04 |
NSC221216P00210000
NSC221216P00220000
|
1 | 220.00 | 210.00 | 1.95 | -150.00 | 250.6 |
| 2022-10-11 | 2022-11-07 |
NSC230120P00190000
NSC230120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 175.000 | 253.66 |
| 2022-12-06 | 2023-01-03 |
NSC230317P00210000
NSC230317P00220000
|
1 | 220.00 | 210.00 | 2.05 | 90.00 | 203.9 |
| 2023-03-07 | 2023-04-03 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.40 | -10.00 | 224.14 |
| 2023-06-06 | 2023-07-03 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 1.15 | 160.00 | 204.03 |
| 2023-09-05 | 2023-10-02 |
NSC231215P00185000
NSC231215P00190000
|
2 | 190.00 | 185.00 | 1.20 | -150.00 | 232.27 |
| 2023-10-10 | 2023-11-06 |
NSC240119P00185000
NSC240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | -30.00 | 234.05 |
| 2023-12-05 | 2024-01-02 |
NSC240315P00200000
NSC240315P00210000
|
1 | 210.00 | 200.00 | 2.525 | 157.500 | 255.83 |
| 2024-03-12 | 2024-04-08 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 1.80 | -80.00 | 224.87 |
| 2024-06-11 | 2024-07-08 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 2.325 | -82.500 | 247.86 |
| 2024-09-10 | 2024-10-07 |
NSC241220P00230000
NSC241220P00240000
|
1 | 240.00 | 230.00 | 2.05 | -140.00 | 234.15 |
| 2024-10-08 | 2024-11-04 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 2.45 | 72.500 | 245.34 |
| 2024-11-14 | 2024-12-11 |
NSC250221P00240000
NSC250221P00250000
|
1 | 250.00 | 240.00 | 2.25 | -250.00 | 247.76 |
| 2024-12-11 | 2025-01-07 |
NSC250321P00220000
NSC250321P00230000
|
1 | 230.00 | 220.00 | 2.425 | -22.500 | 231.75 |
| 2025-03-12 | 2025-04-08 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | -220.00 | 253.18 |
| 2025-06-10 | 2025-07-07 |
NSC250919P00220000
NSC250919P00230000
|
1 | 230.00 | 220.00 | 1.90 | 120.00 | 0 |
| 2025-07-10 | 2025-08-06 |
NSC251017P00240000
NSC251017P00250000
|
1 | 250.00 | 240.00 | 2.20 | 185.00 | 0 |