| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 787.500 | 67.96 |
| 2008-05-06 | 2008-08-11 |
PNC080816P00067500
PNC080816P00070000
|
6 | 70.00 | 67.50 | 1.00 | 450.00 | 71.75 |
| 2008-08-11 | 2008-11-17 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.15 | -840.00 | 43.69 |
| 2009-02-03 | 2009-05-11 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 660.000 | 41.79 |
| 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 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.93 | 15.000 | 56.29 |
| 2011-02-02 | 2011-05-10 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 1.065 | 438.000 | 61.67 |
| 2011-05-10 | 2011-08-15 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.93 | -1002.000 | 43.12 |
| 2011-10-06 | 2012-01-11 |
PNC120121P00049000
PNC120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | 864.500 | 59.63 |
| 2012-02-01 | 2012-05-08 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 1.055 | 609.000 | 61.33 |
| 2012-05-08 | 2012-08-13 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 0.895 | -948.000 | 62.05 |
| 2012-10-03 | 2013-01-08 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.78 | -515.00 | 61.84 |
| 2013-01-30 | 2013-05-07 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.730 | 362.500 | 71.51 |
| 2013-05-07 | 2013-08-12 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.79 | 390.00 | 74.91 |
| 2013-10-02 | 2014-01-07 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 1.03 | 585.000 | 82.26 |
| 2014-01-29 | 2014-05-06 |
PNC140517P00077500
PNC140517P00080000
|
7 | 80.00 | 77.50 | 1.10 | 672.000 | 82.78 |
| 2014-05-06 | 2014-08-11 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 1.025 | 48.000 | 82.04 |
| 2014-08-11 | 2014-11-17 |
PNC141122P00077500
PNC141122P00080000
|
6 | 80.00 | 77.50 | 0.86 | 480.000 | 86.85 |
| 2015-01-27 | 2015-05-04 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.900 | 525.000 | 93.74 |
| 2015-05-05 | 2015-08-10 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.975 | 588.000 | 92.28 |
| 2015-08-10 | 2015-11-16 |
PNC151120P00097500
PNC151120P00100000
|
7 | 100.00 | 97.50 | 1.09 | -987.000 | 95.38 |
| 2016-02-02 | 2016-05-09 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.950 | 390.000 | 88.19 |
| 2016-05-09 | 2016-08-15 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 1.015 | 441.000 | 85.42 |
| 2016-10-04 | 2017-01-09 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 591.000 | 117.35 |
| 2017-01-31 | 2017-05-08 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.975 | 459.000 | 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 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 2.275 | 654.000 | 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 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.850 | -256.500 | 144.55 |
| 2018-10-02 | 2019-01-07 |
PNC190118P00130000
PNC190118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -967.500 | 125.25 |
| 2019-01-29 | 2019-05-06 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.10 | 603.000 | 130.22 |
| 2019-05-06 | 2019-08-12 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 1.875 | -654.000 | 127 |
| 2019-10-01 | 2020-01-06 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 594.000 | 153.36 |
| 2020-01-28 | 2020-05-04 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 2.125 | -855.000 | 97.25 |
| 2020-05-05 | 2020-08-10 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | 525.000 | 106.45 |
| 2020-08-10 | 2020-11-16 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.00 | 128.9 |
| 2021-02-02 | 2021-05-10 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 697.500 | 193.48 |
| 2021-05-10 | 2021-08-16 |
PNC210820P00195000
PNC210820P00200000
|
3 | 200.00 | 195.00 | 2.30 | -720.00 | 185.82 |
| 2021-10-05 | 2022-01-10 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.30 | 645.000 | 200.96 |
| 2022-02-01 | 2022-05-09 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -605.00 | 155.98 |
| 2022-05-09 | 2022-08-15 |
PNC220819P00160000
PNC220819P00165000
|
3 | 165.00 | 160.00 | 2.20 | 637.500 | 170.79 |
| 2022-10-05 | 2023-01-10 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | 337.500 | 154.87 |
| 2023-01-31 | 2023-05-08 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | -915.00 | 118.48 |
| 2023-05-08 | 2023-08-14 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 2.30 | 660.00 | 123.2 |
| 2023-10-03 | 2024-01-08 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 645.00 | 150.79 |
| 2024-01-30 | 2024-05-06 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 277.500 | 160.35 |
| 2024-06-04 | 2024-09-09 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 667.500 | 186.36 |
| 2024-09-09 | 2024-12-16 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.35 | 877.500 | 192.76 |
| 2025-01-28 | 2025-05-05 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 1.95 | -900.00 | 179.42 |
| 2025-05-05 | 2025-08-11 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 382.500 | 191.27 |