| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 255.000 | 63.74 |
| 2008-06-11 | 2008-08-07 |
NSC080920P00050000
NSC080920P00055000
|
2 | 55.00 | 50.00 | 1.25 | 225.000 | 70.36 |
| 2008-09-10 | 2008-11-06 |
NSC081220P00055000
NSC081220P00060000
|
2 | 60.00 | 55.00 | 1.50 | -290.00 | 44.56 |
| 2008-12-10 | 2009-02-05 |
NSC090321P00040000
NSC090321P00045000
|
3 | 45.00 | 40.00 | 1.80 | -427.500 | 30.46 |
| 2009-03-11 | 2009-05-07 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.80 | 375.00 | 38.46 |
| 2009-06-10 | 2009-08-06 |
NSC090919P00038000
NSC090919P00039000
|
16 | 39.00 | 38.00 | 0.40 | 320.00 | 46.34 |
| 2009-09-09 | 2009-11-05 |
NSC091219P00044000
NSC091219P00045000
|
15 | 45.00 | 44.00 | 0.35 | 300.00 | 52.04 |
| 2009-12-09 | 2010-02-04 |
NSC100320P00044000
NSC100320P00045000
|
13 | 45.00 | 44.00 | 0.25 | -130.00 | 55.33 |
| 2010-03-10 | 2010-05-06 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 110.000 | 59.09 |
| 2010-06-09 | 2010-08-05 |
NSC100918P00049000
NSC100918P00050000
|
14 | 50.00 | 49.00 | 0.300 | 350.000 | 58.45 |
| 2010-09-09 | 2010-11-05 |
NSC101218P00050000
NSC101218P00055000
|
2 | 55.00 | 50.00 | 1.30 | 215.000 | 62.67 |
| 2010-12-08 | 2011-02-03 |
NSC110319P00055000
NSC110319P00060000
|
2 | 60.00 | 55.00 | 1.390 | 58.000 | 66.28 |
| 2011-06-14 | 2011-08-10 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.425 | -220.000 | 70.42 |
| 2011-09-07 | 2011-11-03 |
NSC111217P00060000
NSC111217P00062500
|
5 | 62.50 | 60.00 | 0.725 | 275.000 | 69.82 |
| 2011-12-07 | 2012-02-02 |
NSC120317P00070000
NSC120317P00072500
|
6 | 72.50 | 70.00 | 0.875 | -30.000 | 68.98 |
| 2012-03-07 | 2012-05-03 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.74 | 320.00 | 68.97 |
| 2012-06-13 | 2012-08-09 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 0.85 | 465.000 | 65 |
| 2012-09-12 | 2012-11-08 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.65 | -1125.00 | 62.55 |
| 2012-12-05 | 2013-01-31 |
NSC130316P00057500
NSC130316P00060000
|
6 | 60.00 | 57.50 | 0.85 | 465.000 | 75.62 |
| 2013-03-13 | 2013-05-09 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.825 | 300.000 | 72.9 |
| 2013-06-12 | 2013-08-08 |
NSC130921P00070000
NSC130921P00072500
|
5 | 72.50 | 70.00 | 0.75 | 87.500 | 77.72 |
| 2013-09-11 | 2013-11-07 |
NSC131221P00070000
NSC131221P00072500
|
5 | 72.50 | 70.00 | 0.65 | 300.000 | 91.32 |
| 2013-12-11 | 2014-02-06 |
NSC140322P00082500
NSC140322P00085000
|
5 | 85.00 | 82.50 | 0.800 | 282.500 | 96.47 |
| 2014-03-12 | 2014-05-08 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.800 | 150.000 | 104.41 |
| 2014-06-11 | 2014-08-07 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.650 | 25.000 | 112 |
| 2014-09-10 | 2014-11-06 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 130.000 | 109.05 |
| 2014-12-09 | 2015-02-04 |
NSC150320P00097500
NSC150320P00100000
|
5 | 100.00 | 97.50 | 0.80 | 200.000 | 110.43 |
| 2015-03-10 | 2015-05-06 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.575 | -280.000 | 92.32 |
| 2015-06-09 | 2015-08-05 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.825 | -487.500 | 78.95 |
| 2015-09-08 | 2015-11-04 |
NSC151218P00072500
NSC151218P00075000
|
5 | 75.00 | 72.50 | 0.825 | 250.000 | 84.27 |
| 2015-12-08 | 2016-02-03 |
NSC160318P00080000
NSC160318P00082500
|
5 | 82.50 | 80.00 | 0.775 | -812.500 | 84.02 |
| 2016-03-08 | 2016-05-04 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.925 | 525.000 | 85.19 |
| 2016-06-07 | 2016-08-03 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.800 | 275.000 | 91.35 |
| 2016-09-06 | 2016-11-02 |
NSC161216P00090000
NSC161216P00092500
|
6 | 92.50 | 90.00 | 0.875 | -60.000 | 106.67 |
| 2016-12-06 | 2017-02-01 |
NSC170317P00097500
NSC170317P00100000
|
5 | 100.00 | 97.50 | 0.60 | 262.500 | 114.71 |
| 2017-03-07 | 2017-05-03 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | -15.000 | 119.14 |
| 2017-06-06 | 2017-08-02 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.325 | -235.000 | 128.04 |
| 2017-09-05 | 2017-11-01 |
NSC171215P00110000
NSC171215P00115000
|
2 | 115.00 | 110.00 | 1.40 | 240.00 | 141.11 |
| 2017-12-05 | 2018-01-31 |
NSC180316P00130000
NSC180316P00135000
|
2 | 135.00 | 130.00 | 1.55 | 240.00 | 138.59 |
| 2018-03-06 | 2018-05-02 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 125.000 | 154.66 |
| 2018-05-08 | 2018-07-05 |
NSC180817P00135000
NSC180817P00140000
|
2 | 140.00 | 135.00 | 1.45 | 165.000 | 174.07 |
| 2018-09-11 | 2018-11-07 |
NSC181221P00165000
NSC181221P00170000
|
2 | 170.00 | 165.00 | 1.25 | -45.000 | 144.38 |
| 2018-12-04 | 2019-01-30 |
NSC190315P00155000
NSC190315P00160000
|
2 | 160.00 | 155.00 | 1.55 | 110.00 | 179.52 |
| 2019-03-12 | 2019-05-08 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 280.00 | 197.19 |
| 2019-06-11 | 2019-08-07 |
NSC190920P00190000
NSC190920P00195000
|
3 | 195.00 | 190.00 | 1.80 | -615.00 | 180.49 |
| 2019-09-10 | 2019-11-06 |
NSC191220P00165000
NSC191220P00170000
|
2 | 170.00 | 165.00 | 1.45 | 235.000 | 194.59 |
| 2019-12-10 | 2020-02-05 |
NSC200320P00175000
NSC200320P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 123.71 |
| 2020-03-10 | 2020-05-06 |
NSC200619P00150000
NSC200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 110.00 | 170.26 |
| 2020-06-10 | 2020-08-06 |
NSC200918P00175000
NSC200918P00180000
|
2 | 180.00 | 175.00 | 1.60 | 195.000 | 221.03 |
| 2020-09-09 | 2020-11-05 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 165.000 | 232.39 |
| 2020-12-08 | 2021-02-03 |
NSC210319P00220000
NSC210319P00230000
|
1 | 230.00 | 220.00 | 3.30 | 147.500 | 260.46 |
| 2021-03-09 | 2021-05-05 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 2.80 | 235.000 | 261.43 |
| 2021-06-09 | 2021-08-05 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.45 | -200.00 | 246.04 |
| 2021-09-07 | 2021-11-03 |
NSC211217P00230000
NSC211217P00240000
|
1 | 240.00 | 230.00 | 3.15 | 287.500 | 284.79 |
| 2021-12-08 | 2022-02-03 |
NSC220318P00260000
NSC220318P00270000
|
1 | 270.00 | 260.00 | 2.55 | -25.00 | 274.83 |
| 2022-03-08 | 2022-05-04 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.10 | 85.00 | 221.47 |
| 2022-06-08 | 2022-08-04 |
NSC220916P00220000
NSC220916P00230000
|
1 | 230.00 | 220.00 | 2.95 | 170.00 | 233.98 |
| 2022-09-06 | 2022-11-02 |
NSC221216P00220000
NSC221216P00230000
|
1 | 230.00 | 220.00 | 3.20 | -145.00 | 250.6 |
| 2022-12-06 | 2023-02-01 |
NSC230317P00220000
NSC230317P00230000
|
1 | 230.00 | 220.00 | 2.45 | 140.000 | 203.9 |
| 2023-03-07 | 2023-05-03 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 3.10 | -210.00 | 224.14 |
| 2023-06-06 | 2023-08-02 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 3.20 | 245.000 | 204.03 |
| 2023-09-05 | 2023-11-01 |
NSC231215P00190000
NSC231215P00195000
|
2 | 195.00 | 190.00 | 1.50 | -220.00 | 232.27 |
| 2023-12-05 | 2024-01-31 |
NSC240315P00210000
NSC240315P00220000
|
1 | 220.00 | 210.00 | 3.20 | 190.00 | 255.83 |
| 2024-03-12 | 2024-05-08 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | -425.00 | 224.87 |
| 2024-06-11 | 2024-08-07 |
NSC240920P00210000
NSC240920P00220000
|
1 | 220.00 | 210.00 | 3.35 | 215.000 | 247.86 |
| 2024-09-10 | 2024-11-06 |
NSC241220P00240000
NSC241220P00250000
|
1 | 250.00 | 240.00 | 3.15 | 230.00 | 234.15 |
| 2024-11-13 | 2025-01-10 |
NSC250221P00250000
NSC250221P00260000
|
1 | 260.00 | 250.00 | 2.80 | -570.00 | 247.76 |
| 2025-03-11 | 2025-05-07 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.85 | -35.00 | 253.18 |
| 2025-06-10 | 2025-08-06 |
NSC250919P00230000
NSC250919P00240000
|
1 | 240.00 | 230.00 | 2.55 | 297.500 | 0 |