| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 857.500 | 67.96 |
| 2008-08-06 | 2008-11-21 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.20 | -825.000 | 43.69 |
| 2009-02-03 | 2009-05-18 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 0 | 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 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.00 | 60.83 |
| 2011-02-02 | 2011-05-20 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 1.065 | 156.000 | 61.67 |
| 2011-08-03 | 2011-11-18 |
PNC111119P00050000
PNC111119P00052500
|
6 | 52.50 | 50.00 | 0.91 | 537.000 | 52.69 |
| 2012-01-04 | 2012-04-20 |
PNC120421P00057500
PNC120421P00060000
|
7 | 60.00 | 57.50 | 1.150 | 805.000 | 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 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.91 | 549.000 | 75.14 |
| 2014-01-29 | 2014-05-16 |
PNC140517P00077500
PNC140517P00080000
|
7 | 80.00 | 77.50 | 1.10 | 770.00 | 82.78 |
| 2014-08-06 | 2014-11-21 |
PNC141122P00077500
PNC141122P00080000
|
6 | 80.00 | 77.50 | 0.885 | 519.000 | 86.85 |
| 2015-01-27 | 2015-05-14 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 93.74 |
| 2015-08-04 | 2015-11-19 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.98 | -675.000 | 95.38 |
| 2016-02-02 | 2016-05-19 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.950 | 576.000 | 88.19 |
| 2016-08-02 | 2016-11-17 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 402.500 | 111.24 |
| 2017-01-31 | 2017-05-18 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.975 | -175.500 | 118.76 |
| 2017-08-01 | 2017-11-16 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.875 | 558.000 | 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 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 2.025 | -1080.000 | 136.39 |
| 2019-01-29 | 2019-05-16 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.000 | 130.22 |
| 2019-07-30 | 2019-11-14 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.75 | 514.500 | 150.86 |
| 2020-01-28 | 2020-05-14 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 2.125 | -975.000 | 97.25 |
| 2020-08-04 | 2020-11-19 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.10 | 622.500 | 128.9 |
| 2021-02-02 | 2021-05-20 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 193.48 |
| 2021-08-03 | 2021-11-18 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 652.500 | 199.36 |
| 2022-02-01 | 2022-05-19 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -590.00 | 155.98 |
| 2022-08-02 | 2022-11-17 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | -637.500 | 161.16 |
| 2023-01-31 | 2023-05-18 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | -885.00 | 118.48 |
| 2023-08-01 | 2023-11-16 |
PNC231117P00130000
PNC231117P00135000
|
3 | 135.00 | 130.00 | 1.95 | -795.00 | 130.26 |
| 2023-11-28 | 2024-03-14 |
PNC240315P00125000
PNC240315P00130000
|
3 | 130.00 | 125.00 | 2.00 | 532.500 | 148.78 |
| 2024-04-30 | 2024-08-15 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.30 | 585.000 | 173 |
| 2024-09-03 | 2024-12-19 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | 592.500 | 192.76 |
| 2025-01-28 | 2025-05-15 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 1.95 | -990.00 | 179.42 |