| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.25 | 250.000 | 63.74 |
| 2008-09-10 | 2008-12-16 |
NSC081220P00050000
NSC081220P00055000
|
2 | 55.00 | 50.00 | 0.95 | -780.00 | 44.56 |
| 2008-12-16 | 2009-03-23 |
NSC090321P00035000
NSC090321P00040000
|
2 | 40.00 | 35.00 | 1.375 | -1000.00 | 30.46 |
| 2009-06-10 | 2009-09-15 |
NSC090919P00035000
NSC090919P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 46.34 |
| 2009-09-15 | 2009-12-21 |
NSC091219P00043000
NSC091219P00044000
|
14 | 44.00 | 43.00 | 0.30 | 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 |
| 2011-09-07 | 2011-12-13 |
NSC111217P00057500
NSC111217P00060000
|
5 | 60.00 | 57.50 | 0.575 | 275.000 | 69.82 |
| 2011-12-13 | 2012-03-19 |
NSC120317P00062500
NSC120317P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 68.98 |
| 2012-06-14 | 2012-09-19 |
NSC120922P00060000
NSC120922P00062500
|
5 | 62.50 | 60.00 | 0.55 | 275.000 | 65 |
| 2012-10-10 | 2013-01-15 |
NSC130119P00060000
NSC130119P00062500
|
5 | 62.50 | 60.00 | 0.60 | 300.000 | 66.7 |
| 2013-03-13 | 2013-06-18 |
NSC130622P00067500
NSC130622P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 72.9 |
| 2013-06-18 | 2013-09-23 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 77.72 |
| 2013-12-11 | 2014-03-18 |
NSC140322P00080000
NSC140322P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 96.47 |
| 2014-03-18 | 2014-06-23 |
NSC140621P00087500
NSC140621P00090000
|
5 | 90.00 | 87.50 | 0.550 | 0 | 104.41 |
| 2014-10-09 | 2015-01-14 |
NSC150117P00095000
NSC150117P00097500
|
5 | 97.50 | 95.00 | 0.55 | 212.500 | 103.58 |
| 2015-03-10 | 2015-06-15 |
NSC150619P00097500
NSC150619P00100000
|
5 | 100.00 | 97.50 | 0.525 | -937.500 | 92.32 |
| 2015-06-15 | 2015-09-18 |
NSC150918P00082500
NSC150918P00085000
|
5 | 85.00 | 82.50 | 0.55 | -850.00 | 78.95 |
| 2015-10-06 | 2016-01-11 |
NSC160115P00070000
NSC160115P00072500
|
5 | 72.50 | 70.00 | 0.525 | 137.500 | 71.77 |
| 2016-03-09 | 2016-06-14 |
NSC160617P00067500
NSC160617P00070000
|
5 | 70.00 | 67.50 | 0.65 | 425.00 | 85.19 |
| 2016-09-07 | 2016-12-13 |
NSC161216P00085000
NSC161216P00087500
|
5 | 87.50 | 85.00 | 0.650 | 300.000 | 106.67 |
| 2017-03-07 | 2017-06-12 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.00 | 119.14 |
| 2017-09-05 | 2017-12-11 |
NSC171215P00105000
NSC171215P00110000
|
2 | 110.00 | 105.00 | 0.925 | 180.000 | 141.11 |
| 2017-12-11 | 2018-03-16 |
NSC180316P00125000
NSC180316P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 138.59 |
| 2018-05-08 | 2018-08-13 |
NSC180817P00130000
NSC180817P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 174.07 |
| 2018-09-12 | 2018-12-18 |
NSC181221P00160000
NSC181221P00165000
|
2 | 165.00 | 160.00 | 0.95 | -830.00 | 144.38 |
| 2019-03-12 | 2019-06-17 |
NSC190621P00165000
NSC190621P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 197.19 |
| 2019-06-17 | 2019-09-20 |
NSC190920P00170000
NSC190920P00175000
|
2 | 175.00 | 170.00 | 1.10 | 230.000 | 180.49 |
| 2019-10-08 | 2020-01-13 |
NSC200117P00145000
NSC200117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 209.32 |
| 2020-03-10 | 2020-06-15 |
NSC200619P00135000
NSC200619P00140000
|
2 | 140.00 | 135.00 | 1.35 | 400.000 | 170.26 |
| 2020-09-08 | 2020-12-14 |
NSC201218P00185000
NSC201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 232.39 |
| 2020-12-14 | 2021-03-19 |
NSC210319P00200000
NSC210319P00210000
|
1 | 210.00 | 200.00 | 2.25 | 227.500 | 260.46 |
| 2021-06-08 | 2021-09-13 |
NSC210917P00240000
NSC210917P00250000
|
1 | 250.00 | 240.00 | 2.50 | -220.00 | 246.04 |
| 2021-10-12 | 2022-01-18 |
NSC220121P00230000
NSC220121P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 276.42 |
| 2022-03-08 | 2022-06-13 |
NSC220617P00230000
NSC220617P00240000
|
1 | 240.00 | 230.00 | 2.55 | -585.00 | 221.47 |
| 2022-06-13 | 2022-09-16 |
NSC220916P00195000
NSC220916P00200000
|
2 | 200.00 | 195.00 | 1.10 | 410.000 | 233.98 |
| 2022-10-11 | 2023-01-17 |
NSC230120P00190000
NSC230120P00195000
|
2 | 195.00 | 190.00 | 1.25 | 250.00 | 253.66 |
| 2023-03-07 | 2023-06-12 |
NSC230616P00195000
NSC230616P00200000
|
2 | 200.00 | 195.00 | 1.40 | 265.000 | 224.14 |
| 2023-06-12 | 2023-09-15 |
NSC230915P00195000
NSC230915P00200000
|
2 | 200.00 | 195.00 | 0.975 | 190.000 | 204.03 |
| 2023-10-10 | 2024-01-16 |
NSC240119P00185000
NSC240119P00190000
|
2 | 190.00 | 185.00 | 1.25 | 320.000 | 234.05 |
| 2024-03-12 | 2024-06-17 |
NSC240621P00230000
NSC240621P00240000
|
1 | 240.00 | 230.00 | 1.80 | -770.00 | 224.87 |
| 2024-06-17 | 2024-09-20 |
NSC240920P00200000
NSC240920P00210000
|
1 | 210.00 | 200.00 | 3.30 | 340.000 | 247.86 |
| 2024-10-08 | 2025-01-13 |
NSC250117P00220000
NSC250117P00230000
|
1 | 230.00 | 220.00 | 2.45 | 197.500 | 245.34 |
| 2025-03-12 | 2025-06-17 |
NSC250620P00200000
NSC250620P00210000
|
1 | 210.00 | 200.00 | 2.00 | 222.500 | 253.18 |