| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
NSC080621P00045000
NSC080621P00050000
|
2 | 50.00 | 45.00 | 1.40 | 0 | 63.74 |
| 2008-09-10 | 2008-12-22 |
NSC081220P00060000
NSC081220P00065000
|
3 | 65.00 | 60.00 | 2.10 | -1500.00 | 44.56 |
| 2009-03-11 | 2009-06-22 |
NSC090620P00025000
NSC090620P00030000
|
3 | 30.00 | 25.00 | 2.40 | 0 | 38.46 |
| 2009-09-09 | 2009-12-21 |
NSC091219P00044000
NSC091219P00045000
|
15 | 45.00 | 44.00 | 0.35 | 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 |
NSC101218P00050000
NSC101218P00055000
|
2 | 55.00 | 50.00 | 1.30 | 0 | 62.67 |
| 2011-03-09 | 2011-06-20 |
NSC110618P00060000
NSC110618P00065000
|
3 | 65.00 | 60.00 | 1.75 | 0 | 70.97 |
| 2011-09-07 | 2011-12-19 |
NSC111217P00065000
NSC111217P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 69.82 |
| 2012-03-07 | 2012-06-18 |
NSC120616P00062500
NSC120616P00065000
|
6 | 65.00 | 62.50 | 1.01 | 0 | 68.97 |
| 2012-06-18 | 2012-09-24 |
NSC120922P00067500
NSC120922P00070000
|
6 | 70.00 | 67.50 | 0.95 | -1500.00 | 65 |
| 2012-10-10 | 2013-01-22 |
NSC130119P00062500
NSC130119P00065000
|
6 | 65.00 | 62.50 | 0.90 | 0 | 66.7 |
| 2013-03-13 | 2013-06-24 |
NSC130622P00070000
NSC130622P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 72.9 |
| 2013-09-11 | 2013-12-23 |
NSC131221P00072500
NSC131221P00075000
|
6 | 75.00 | 72.50 | 0.95 | 0 | 91.32 |
| 2014-03-12 | 2014-06-23 |
NSC140621P00092500
NSC140621P00095000
|
6 | 95.00 | 92.50 | 1.025 | 0 | 104.41 |
| 2014-09-10 | 2014-12-22 |
NSC141220P00100000
NSC141220P00105000
|
2 | 105.00 | 100.00 | 1.375 | 0 | 109.05 |
| 2015-03-10 | 2015-06-19 |
NSC150619P00100000
NSC150619P00105000
|
2 | 105.00 | 100.00 | 1.575 | -635.000 | 92.32 |
| 2015-09-08 | 2015-12-18 |
NSC151218P00075000
NSC151218P00077500
|
6 | 77.50 | 75.00 | 1.00 | 585.000 | 84.27 |
| 2016-03-08 | 2016-06-17 |
NSC160617P00072500
NSC160617P00075000
|
6 | 75.00 | 72.50 | 0.975 | 585.000 | 85.19 |
| 2016-09-06 | 2016-12-16 |
NSC161216P00092500
NSC161216P00095000
|
7 | 95.00 | 92.50 | 1.10 | 822.500 | 106.67 |
| 2017-03-07 | 2017-06-16 |
NSC170616P00115000
NSC170616P00120000
|
3 | 120.00 | 115.00 | 1.90 | 262.500 | 119.14 |
| 2017-09-05 | 2017-12-15 |
NSC171215P00115000
NSC171215P00120000
|
3 | 120.00 | 115.00 | 1.95 | 585.000 | 141.11 |
| 2018-03-06 | 2018-06-15 |
NSC180615P00135000
NSC180615P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 154.66 |
| 2018-06-15 | 2018-09-21 |
NSC180921P00150000
NSC180921P00155000
|
3 | 155.00 | 150.00 | 2.10 | 652.500 | 184.24 |
| 2018-10-09 | 2019-01-18 |
NSC190118P00175000
NSC190118P00180000
|
3 | 180.00 | 175.00 | 1.90 | -885.00 | 169.05 |
| 2019-03-12 | 2019-06-21 |
NSC190621P00175000
NSC190621P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 197.19 |
| 2019-09-10 | 2019-12-20 |
NSC191220P00175000
NSC191220P00180000
|
3 | 180.00 | 175.00 | 2.00 | 600.00 | 194.59 |
| 2020-03-10 | 2020-06-19 |
NSC200619P00160000
NSC200619P00165000
|
3 | 165.00 | 160.00 | 2.25 | 930.00 | 170.26 |
| 2020-09-08 | 2020-12-18 |
NSC201218P00200000
NSC201218P00210000
|
1 | 210.00 | 200.00 | 4.50 | 447.500 | 232.39 |
| 2021-03-10 | 2021-06-18 |
NSC210618P00250000
NSC210618P00260000
|
1 | 260.00 | 250.00 | 4.25 | 482.500 | 261.43 |
| 2021-09-07 | 2021-12-17 |
NSC211217P00240000
NSC211217P00250000
|
1 | 250.00 | 240.00 | 4.40 | 440.000 | 284.79 |
| 2022-03-08 | 2022-06-17 |
NSC220617P00260000
NSC220617P00270000
|
1 | 270.00 | 260.00 | 4.70 | -535.00 | 221.47 |
| 2022-09-06 | 2022-12-16 |
NSC221216P00230000
NSC221216P00240000
|
1 | 240.00 | 230.00 | 4.00 | 385.000 | 250.6 |
| 2023-03-07 | 2023-06-16 |
NSC230616P00210000
NSC230616P00220000
|
1 | 220.00 | 210.00 | 4.45 | 442.500 | 224.14 |
| 2023-09-05 | 2023-12-15 |
NSC231215P00195000
NSC231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 232.27 |
| 2024-03-12 | 2024-06-21 |
NSC240621P00250000
NSC240621P00260000
|
1 | 260.00 | 250.00 | 3.70 | -630.00 | 224.87 |
| 2024-09-10 | 2024-12-20 |
NSC241220P00250000
NSC241220P00260000
|
1 | 260.00 | 250.00 | 4.35 | -570.00 | 234.15 |
| 2025-03-11 | 2025-06-20 |
NSC250620P00220000
NSC250620P00230000
|
1 | 230.00 | 220.00 | 3.40 | 235.000 | 253.18 |