| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 63.74 |
| 2008-06-17 | 2008-09-22 |
NSC080920P00055000
NSC080920P00060000
|
2 | 60.00 | 55.00 | 1.65 | 0 | 70.36 |
| 2008-10-08 | 2009-01-13 |
NSC090117P00045000
NSC090117P00050000
|
3 | 50.00 | 45.00 | 1.75 | -915.00 | 37.81 |
| 2009-03-11 | 2009-06-16 |
NSC090620P00022500
NSC090620P00025000
|
5 | 25.00 | 22.50 | 0.80 | 400.000 | 38.46 |
| 2009-06-16 | 2009-09-21 |
NSC090919P00036000
NSC090919P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 46.34 |
| 2009-10-08 | 2010-01-13 |
NSC100116P00043000
NSC100116P00044000
|
16 | 44.00 | 43.00 | 0.400 | 640.000 | 52.78 |
| 2010-03-10 | 2010-06-15 |
NSC100619P00044000
NSC100619P00045000
|
11 | 45.00 | 44.00 | 0.125 | 137.500 | 59.09 |
| 2010-06-15 | 2010-09-20 |
NSC100918P00050000
NSC100918P00055000
|
2 | 55.00 | 50.00 | 1.275 | 0 | 58.45 |
| 2010-10-13 | 2011-01-18 |
NSC110122P00055000
NSC110122P00060000
|
2 | 60.00 | 55.00 | 1.40 | 285.000 | 63.77 |
| 2011-06-14 | 2011-09-19 |
NSC110917P00065000
NSC110917P00070000
|
2 | 70.00 | 65.00 | 1.425 | 0 | 70.42 |
| 2011-10-12 | 2012-01-17 |
NSC120121P00062500
NSC120121P00065000
|
6 | 65.00 | 62.50 | 0.90 | 540.000 | 77.26 |
| 2012-03-07 | 2012-06-12 |
NSC120616P00060000
NSC120616P00062500
|
5 | 62.50 | 60.00 | 0.74 | 370.00 | 68.97 |
| 2012-06-13 | 2012-09-18 |
NSC120922P00062500
NSC120922P00065000
|
6 | 65.00 | 62.50 | 0.85 | 510.000 | 65 |
| 2012-09-18 | 2012-12-24 |
NSC121222P00067500
NSC121222P00070000
|
5 | 70.00 | 67.50 | 0.60 | -1250.00 | 62.55 |
| 2013-03-13 | 2013-06-18 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.825 | 412.500 | 72.9 |
| 2013-06-18 | 2013-09-23 |
NSC130921P00072500
NSC130921P00075000
|
6 | 75.00 | 72.50 | 0.85 | 0 | 77.72 |
| 2013-10-09 | 2014-01-14 |
NSC140118P00072500
NSC140118P00075000
|
6 | 75.00 | 72.50 | 0.85 | 510.000 | 88.99 |
| 2014-03-12 | 2014-06-17 |
NSC140621P00090000
NSC140621P00092500
|
5 | 92.50 | 90.00 | 0.800 | 400.000 | 104.41 |
| 2014-06-17 | 2014-09-22 |
NSC140920P00095000
NSC140920P00097500
|
5 | 97.50 | 95.00 | 0.725 | 0 | 112 |
| 2014-10-08 | 2015-01-13 |
NSC150117P00100000
NSC150117P00105000
|
2 | 105.00 | 100.00 | 1.375 | -365.000 | 103.58 |
| 2015-03-10 | 2015-06-15 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.575 | -715.000 | 92.32 |
| 2015-06-15 | 2015-09-18 |
NSC150918P00085000
NSC150918P00087500
|
5 | 87.50 | 85.00 | 0.725 | -862.500 | 78.95 |
| 2015-10-06 | 2016-01-11 |
NSC160115P00072500
NSC160115P00075000
|
5 | 75.00 | 72.50 | 0.70 | 50.000 | 71.77 |
| 2016-03-08 | 2016-06-13 |
NSC160617P00070000
NSC160617P00072500
|
6 | 72.50 | 70.00 | 0.925 | 540.000 | 85.19 |
| 2016-06-13 | 2016-09-16 |
NSC160916P00077500
NSC160916P00080000
|
5 | 80.00 | 77.50 | 0.825 | 412.500 | 91.35 |
| 2016-10-11 | 2017-01-17 |
NSC170120P00087500
NSC170120P00090000
|
6 | 90.00 | 87.50 | 0.850 | 540.000 | 113.59 |
| 2017-03-07 | 2017-06-12 |
NSC170616P00110000
NSC170616P00115000
|
2 | 115.00 | 110.00 | 1.25 | 220.00 | 119.14 |
| 2017-06-12 | 2017-09-15 |
NSC170915P00110000
NSC170915P00115000
|
2 | 115.00 | 110.00 | 1.50 | 295.000 | 128.04 |
| 2017-10-10 | 2018-01-16 |
NSC180119P00120000
NSC180119P00125000
|
2 | 125.00 | 120.00 | 1.575 | 320.000 | 151.4 |
| 2018-03-06 | 2018-06-11 |
NSC180615P00130000
NSC180615P00135000
|
2 | 135.00 | 130.00 | 1.55 | 310.00 | 154.66 |
| 2018-06-12 | 2018-09-17 |
NSC180921P00145000
NSC180921P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 184.24 |
| 2018-09-17 | 2018-12-21 |
NSC181221P00170000
NSC181221P00175000
|
2 | 175.00 | 170.00 | 1.65 | -680.00 | 144.38 |
| 2019-03-12 | 2019-06-17 |
NSC190621P00170000
NSC190621P00175000
|
2 | 175.00 | 170.00 | 1.65 | 330.000 | 197.19 |
| 2019-06-17 | 2019-09-20 |
NSC190920P00180000
NSC190920P00185000
|
3 | 185.00 | 180.00 | 1.70 | -855.00 | 180.49 |
| 2019-10-08 | 2020-01-13 |
NSC200117P00155000
NSC200117P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.000 | 209.32 |
| 2020-03-10 | 2020-06-15 |
NSC200619P00150000
NSC200619P00155000
|
2 | 155.00 | 150.00 | 1.65 | 360.000 | 170.26 |
| 2020-09-09 | 2020-12-15 |
NSC201218P00195000
NSC201218P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.000 | 232.39 |
| 2021-03-09 | 2021-06-14 |
NSC210618P00240000
NSC210618P00250000
|
1 | 250.00 | 240.00 | 2.80 | 275.000 | 261.43 |
| 2021-06-14 | 2021-09-17 |
NSC210917P00250000
NSC210917P00260000
|
1 | 260.00 | 250.00 | 2.65 | -760.00 | 246.04 |
| 2021-10-12 | 2022-01-18 |
NSC220121P00240000
NSC220121P00250000
|
1 | 250.00 | 240.00 | 2.75 | 285.000 | 276.42 |
| 2022-03-08 | 2022-06-13 |
NSC220617P00240000
NSC220617P00250000
|
1 | 250.00 | 240.00 | 3.10 | -725.00 | 221.47 |
| 2022-06-13 | 2022-09-16 |
NSC220916P00200000
NSC220916P00210000
|
1 | 210.00 | 200.00 | 2.95 | 295.000 | 233.98 |
| 2022-10-11 | 2023-01-17 |
NSC230120P00195000
NSC230120P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.00 | 253.66 |
| 2023-03-07 | 2023-06-12 |
NSC230616P00200000
NSC230616P00210000
|
1 | 210.00 | 200.00 | 3.10 | 255.000 | 224.14 |
| 2023-06-12 | 2023-09-15 |
NSC230915P00200000
NSC230915P00210000
|
1 | 210.00 | 200.00 | 2.80 | -270.00 | 204.03 |
| 2023-10-10 | 2024-01-16 |
NSC240119P00190000
NSC240119P00195000
|
2 | 195.00 | 190.00 | 1.60 | 300.000 | 234.05 |
| 2024-03-12 | 2024-06-17 |
NSC240621P00240000
NSC240621P00250000
|
1 | 250.00 | 240.00 | 2.55 | -795.00 | 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 |
NSC250117P00230000
NSC250117P00240000
|
1 | 240.00 | 230.00 | 3.70 | 20.00 | 245.34 |
| 2025-03-11 | 2025-06-16 |
NSC250620P00210000
NSC250620P00220000
|
1 | 220.00 | 210.00 | 2.85 | 260.000 | 253.18 |