| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-05-19 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 0 | 67.96 |
| 2008-08-06 | 2008-11-21 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.65 | -925.00 | 43.69 |
| 2009-01-28 | 2009-05-15 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | 255.000 | 41.79 |
| 2010-05-05 | 2010-08-20 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.615 | -930.000 | 52.73 |
| 2010-10-06 | 2011-01-21 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.28 | 357.500 | 60.83 |
| 2011-02-02 | 2011-05-20 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.600 | 297.500 | 61.67 |
| 2011-08-04 | 2011-11-21 |
PNC111119P00043000
PNC111119P00045000
|
6 | 45.00 | 43.00 | 0.420 | 0 | 52.69 |
| 2012-01-04 | 2012-04-20 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 65.38 |
| 2012-08-01 | 2012-11-16 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.61 | -20.000 | 54.34 |
| 2013-08-06 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.58 | 0 | 75.14 |
| 2014-01-29 | 2014-05-16 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 280.000 | 82.78 |
| 2014-08-08 | 2014-11-24 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.61 | 0 | 86.85 |
| 2015-01-29 | 2015-05-15 |
PNC150515P00077500
PNC150515P00080000
|
5 | 80.00 | 77.50 | 0.60 | 320.000 | 93.74 |
| 2015-08-05 | 2015-11-20 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.535 | 287.500 | 95.38 |
| 2016-02-02 | 2016-05-19 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.56 | 270.000 | 88.19 |
| 2016-10-04 | 2017-01-19 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.57 | 285.000 | 117.35 |
| 2017-02-03 | 2017-05-19 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.145 | 230.000 | 118.76 |
| 2018-01-30 | 2018-05-17 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.230 | 186.000 | 148.76 |
| 2018-10-03 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -666.000 | 125.25 |
| 2019-01-29 | 2019-05-16 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.040 | 206.000 | 130.22 |
| 2019-07-31 | 2019-11-15 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.195 | 238.000 | 150.86 |
| 2020-01-31 | 2020-05-15 |
PNC200515P00135000
PNC200515P00140000
|
2 | 140.00 | 135.00 | 1.29 | -842.00 | 97.25 |
| 2020-08-04 | 2020-11-19 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 290.00 | 128.9 |
| 2021-02-02 | 2021-05-20 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 193.48 |
| 2021-08-03 | 2021-11-18 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 390.00 | 199.36 |
| 2022-02-01 | 2022-05-19 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -820.00 | 155.98 |
| 2022-08-02 | 2022-11-17 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 205.000 | 161.16 |
| 2023-01-31 | 2023-05-18 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | -740.00 | 118.48 |
| 2023-08-01 | 2023-11-16 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 130.26 |
| 2023-11-28 | 2024-03-14 |
PNC240315P00115000
PNC240315P00120000
|
2 | 120.00 | 115.00 | 1.025 | 300.000 | 148.78 |
| 2024-04-02 | 2024-07-18 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.30 | 130.000 | 175.51 |
| 2024-07-30 | 2024-11-14 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.30 | 190.000 | 207.68 |
| 2024-12-03 | 2025-03-20 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.25 | -640.00 | 173.61 |
| 2025-04-29 | 2025-08-14 |
PNC250815P00145000
PNC250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 435.000 | 191.27 |