| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 67.96 |
| 2008-08-06 | 2008-11-21 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.90 | -975.000 | 43.69 |
| 2009-01-28 | 2009-05-15 |
PNC090516P00030000
PNC090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 532.500 | 41.79 |
| 2009-11-05 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 51.7 |
| 2010-05-05 | 2010-08-20 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 0.900 | -930.000 | 52.73 |
| 2010-10-06 | 2011-01-21 |
PNC110122P00049000
PNC110122P00050000
|
14 | 50.00 | 49.00 | 0.32 | 455.000 | 60.83 |
| 2011-02-02 | 2011-05-20 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.805 | 407.500 | 61.67 |
| 2011-08-03 | 2011-11-18 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.54 | 324.000 | 52.69 |
| 2012-01-04 | 2012-04-20 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.695 | 347.500 | 65.38 |
| 2012-05-02 | 2012-08-17 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.785 | -872.500 | 62.05 |
| 2012-10-03 | 2013-01-18 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.78 | 57.500 | 61.84 |
| 2013-01-30 | 2013-05-17 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.730 | 365.000 | 71.51 |
| 2013-07-31 | 2013-11-15 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.63 | 315.00 | 75.14 |
| 2014-01-29 | 2014-05-16 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.80 | 400.00 | 82.78 |
| 2014-08-06 | 2014-11-21 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.655 | 357.500 | 86.85 |
| 2015-01-27 | 2015-05-14 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | 342.500 | 93.74 |
| 2015-08-04 | 2015-11-19 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.73 | 220.00 | 95.38 |
| 2016-02-02 | 2016-05-19 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.755 | 377.500 | 88.19 |
| 2016-08-02 | 2016-11-17 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 262.500 | 111.24 |
| 2017-01-31 | 2017-05-18 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.275 | 238.000 | 118.76 |
| 2017-08-01 | 2017-11-16 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.32 | 264.000 | 132.85 |
| 2018-01-30 | 2018-05-17 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 1.775 | -678.000 | 148.76 |
| 2018-07-31 | 2018-11-15 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.38 | -338.00 | 136.39 |
| 2019-01-29 | 2019-05-16 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.445 | 318.000 | 130.22 |
| 2019-07-30 | 2019-11-14 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.185 | 237.000 | 150.86 |
| 2020-01-28 | 2020-05-14 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.435 | -718.000 | 97.25 |
| 2020-08-04 | 2020-11-19 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 562.500 | 128.9 |
| 2021-02-02 | 2021-05-20 |
PNC210521P00140000
PNC210521P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 193.48 |
| 2021-08-03 | 2021-11-18 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.75 | 540.00 | 199.36 |
| 2022-02-01 | 2022-05-19 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -660.00 | 155.98 |
| 2022-08-02 | 2022-11-17 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | 305.000 | 161.16 |
| 2023-01-31 | 2023-05-18 |
PNC230519P00155000
PNC230519P00160000
|
2 | 160.00 | 155.00 | 1.50 | -740.00 | 118.48 |
| 2023-08-01 | 2023-11-16 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | 95.000 | 130.26 |
| 2023-11-28 | 2024-03-14 |
PNC240315P00120000
PNC240315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 355.000 | 148.78 |
| 2024-04-02 | 2024-07-18 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 2.00 | 607.500 | 175.51 |
| 2024-07-30 | 2024-11-14 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | 690.000 | 207.68 |
| 2024-12-03 | 2025-03-20 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | -740.00 | 173.61 |
| 2025-04-29 | 2025-08-14 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 1.55 | 340.00 | 191.27 |