| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.475 | 290.000 | 67.96 |
| 2008-05-06 | 2008-08-11 |
PNC080816P00065000
PNC080816P00067500
|
5 | 67.50 | 65.00 | 0.825 | 350.000 | 71.75 |
| 2008-08-11 | 2008-11-17 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.90 | -900.00 | 43.69 |
| 2009-01-28 | 2009-05-05 |
PNC090516P00030000
PNC090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | 382.500 | 41.79 |
| 2009-05-08 | 2009-08-13 |
PNC090822P00049000
PNC090822P00050000
|
16 | 50.00 | 49.00 | 0.40 | -840.000 | 42.86 |
| 2009-11-05 | 2010-02-10 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 256.000 | 51.7 |
| 2010-05-05 | 2010-08-10 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 0.900 | -900.000 | 52.73 |
| 2010-08-10 | 2010-11-15 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.73 | 282.500 | 56.29 |
| 2011-02-02 | 2011-05-10 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.805 | 377.500 | 61.67 |
| 2011-05-10 | 2011-08-15 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.67 | -927.500 | 43.12 |
| 2011-10-05 | 2012-01-10 |
PNC120121P00044000
PNC120121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 592.000 | 59.63 |
| 2012-01-10 | 2012-04-16 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.695 | 327.500 | 65.38 |
| 2012-05-02 | 2012-08-07 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.785 | -785.000 | 62.05 |
| 2012-08-07 | 2012-11-12 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.655 | -262.500 | 54.34 |
| 2013-01-30 | 2013-05-07 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.730 | 362.500 | 71.51 |
| 2013-07-31 | 2013-11-05 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.63 | 127.500 | 75.14 |
| 2013-11-07 | 2014-02-12 |
PNC140222P00067500
PNC140222P00070000
|
5 | 70.00 | 67.50 | 0.64 | 317.500 | 80.23 |
| 2014-04-30 | 2014-08-05 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.595 | 162.500 | 82.04 |
| 2014-08-06 | 2014-11-11 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.655 | 312.500 | 86.85 |
| 2015-01-27 | 2015-05-04 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | 350.000 | 93.74 |
| 2015-05-05 | 2015-08-10 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.690 | 362.500 | 92.28 |
| 2015-08-10 | 2015-11-16 |
PNC151120P00095000
PNC151120P00097500
|
5 | 97.50 | 95.00 | 0.765 | -1062.500 | 95.38 |
| 2016-02-02 | 2016-05-09 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.755 | 337.500 | 88.19 |
| 2016-05-09 | 2016-08-15 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.815 | 392.500 | 85.42 |
| 2016-10-04 | 2017-01-09 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.78 | 387.500 | 117.35 |
| 2017-01-31 | 2017-05-08 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.275 | 238.000 | 118.76 |
| 2017-05-08 | 2017-08-14 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.520 | 302.000 | 127.11 |
| 2017-10-03 | 2018-01-08 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.51 | 299.000 | 155.25 |
| 2018-01-30 | 2018-05-07 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 1.775 | -810.000 | 148.76 |
| 2018-05-07 | 2018-08-13 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.325 | 166.000 | 144.55 |
| 2018-10-02 | 2019-01-07 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | -595.000 | 125.25 |
| 2019-01-29 | 2019-05-06 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.445 | 290.000 | 130.22 |
| 2019-05-06 | 2019-08-12 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.25 | -102.000 | 127 |
| 2019-10-01 | 2020-01-06 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.450 | 257.000 | 153.36 |
| 2020-01-28 | 2020-05-04 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.435 | -718.000 | 97.25 |
| 2020-05-05 | 2020-08-10 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 2.05 | 600.000 | 106.45 |
| 2020-08-10 | 2020-11-16 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 128.9 |
| 2021-02-02 | 2021-05-10 |
PNC210521P00140000
PNC210521P00145000
|
3 | 145.00 | 140.00 | 1.70 | 397.500 | 193.48 |
| 2021-05-10 | 2021-08-16 |
PNC210820P00185000
PNC210820P00190000
|
2 | 190.00 | 185.00 | 1.55 | -5.000 | 185.82 |
| 2021-10-05 | 2022-01-10 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.60 | 295.000 | 200.96 |
| 2022-02-01 | 2022-05-09 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -680.00 | 155.98 |
| 2022-05-09 | 2022-08-15 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 170.79 |
| 2022-10-04 | 2023-01-09 |
PNC230120P00150000
PNC230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 375.000 | 154.87 |
| 2023-01-31 | 2023-05-08 |
PNC230519P00155000
PNC230519P00160000
|
2 | 160.00 | 155.00 | 1.50 | -710.00 | 118.48 |
| 2023-05-08 | 2023-08-14 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.000 | 123.2 |
| 2023-10-03 | 2024-01-08 |
PNC240119P00110000
PNC240119P00115000
|
3 | 115.00 | 110.00 | 1.70 | 502.500 | 150.79 |
| 2024-01-30 | 2024-05-06 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | 412.500 | 160.35 |
| 2024-05-06 | 2024-08-12 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 285.000 | 173 |
| 2024-09-03 | 2024-12-09 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 652.500 | 192.76 |
| 2024-12-09 | 2025-03-17 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 1.85 | -870.00 | 173.61 |
| 2025-04-29 | 2025-08-04 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 1.55 | 225.000 | 191.27 |