| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-04-28 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 225.000 | 67.96 |
| 2008-04-30 | 2008-07-28 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.575 | -62.500 | 71.75 |
| 2008-08-06 | 2008-11-03 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.000 | 43.69 |
| 2008-11-05 | 2009-02-02 |
PNC090221P00057500
PNC090221P00060000
|
5 | 60.00 | 57.50 | 0.75 | -875.00 | 23.23 |
| 2009-02-02 | 2009-04-30 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.775 | 337.500 | 41.79 |
| 2010-05-05 | 2010-08-02 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.615 | -25.000 | 52.73 |
| 2010-08-04 | 2010-11-01 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.625 | -360.000 | 56.29 |
| 2010-11-03 | 2011-01-31 |
PNC110219P00048000
PNC110219P00049000
|
13 | 49.00 | 48.00 | 0.260 | 318.500 | 63.99 |
| 2011-02-02 | 2011-05-02 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.600 | 290.000 | 61.67 |
| 2011-05-05 | 2011-08-01 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.55 | -542.500 | 43.12 |
| 2011-08-04 | 2011-10-31 |
PNC111119P00043000
PNC111119P00045000
|
6 | 45.00 | 43.00 | 0.420 | 216.000 | 52.69 |
| 2011-11-02 | 2012-01-30 |
PNC120218P00046000
PNC120218P00047000
|
13 | 47.00 | 46.00 | 0.260 | 331.500 | 61.14 |
| 2012-02-01 | 2012-04-30 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.565 | 272.500 | 61.33 |
| 2012-08-01 | 2012-10-31 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.61 | 242.500 | 54.34 |
| 2012-11-01 | 2013-01-28 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.55 | 272.500 | 63.87 |
| 2013-08-06 | 2013-11-01 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.58 | 90.000 | 75.14 |
| 2014-01-29 | 2014-04-28 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 267.500 | 82.78 |
| 2014-04-30 | 2014-07-28 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.595 | 250.000 | 82.04 |
| 2014-08-08 | 2014-11-03 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.61 | 300.00 | 86.85 |
| 2015-01-29 | 2015-04-27 |
PNC150515P00077500
PNC150515P00080000
|
5 | 80.00 | 77.50 | 0.60 | 300.000 | 93.74 |
| 2015-08-05 | 2015-11-02 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.535 | -217.500 | 95.38 |
| 2016-02-02 | 2016-04-29 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.56 | 257.500 | 88.19 |
| 2016-05-04 | 2016-08-01 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.570 | 135.000 | 85.42 |
| 2016-10-04 | 2016-12-30 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.57 | 280.00 | 117.35 |
| 2017-02-03 | 2017-05-01 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.145 | 161.000 | 118.76 |
| 2018-01-30 | 2018-04-27 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.230 | -220.000 | 148.76 |
| 2018-10-03 | 2018-12-31 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -695.000 | 125.25 |
| 2019-01-29 | 2019-04-26 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.040 | 191.000 | 130.22 |
| 2019-04-30 | 2019-07-26 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.190 | 214.000 | 127 |
| 2019-07-31 | 2019-10-28 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.195 | 216.000 | 150.86 |
| 2020-01-31 | 2020-04-27 |
PNC200515P00135000
PNC200515P00140000
|
2 | 140.00 | 135.00 | 1.29 | -742.000 | 97.25 |
| 2020-05-05 | 2020-07-31 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.200 | 230.000 | 106.45 |
| 2020-08-04 | 2020-10-30 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 220.000 | 128.9 |
| 2020-11-03 | 2021-01-29 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 1.10 | 240.000 | 170.41 |
| 2021-02-02 | 2021-04-30 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 193.48 |
| 2021-05-04 | 2021-07-30 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.35 | -15.000 | 185.82 |
| 2021-08-03 | 2021-10-29 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 245.000 | 199.36 |
| 2021-11-02 | 2022-01-28 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.20 | 100.000 | 201.17 |
| 2022-02-01 | 2022-04-29 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -700.00 | 155.98 |
| 2022-05-03 | 2022-07-29 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | 180.000 | 170.79 |
| 2022-08-02 | 2022-10-28 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 125.000 | 161.16 |
| 2022-11-01 | 2023-01-27 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 190.000 | 158.59 |
| 2023-01-31 | 2023-04-28 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | -760.00 | 118.48 |
| 2023-05-02 | 2023-07-28 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 1.10 | 220.000 | 123.2 |
| 2023-08-01 | 2023-10-27 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | -695.000 | 130.26 |
| 2023-10-31 | 2024-01-26 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 1.175 | 170.000 | 148.85 |
| 2024-01-30 | 2024-04-26 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 210.00 | 160.35 |
| 2024-04-30 | 2024-07-26 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 245.000 | 173 |
| 2024-07-30 | 2024-10-25 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.30 | 185.000 | 207.68 |
| 2024-11-05 | 2025-01-31 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 230.00 | 188.05 |
| 2025-01-31 | 2025-04-28 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.35 | -750.00 | 179.42 |
| 2025-04-29 | 2025-07-25 |
PNC250815P00145000
PNC250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 165.000 | 191.27 |