| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 0 | 67.96 |
| 2008-07-30 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -1250.00 | 43.69 |
| 2009-01-27 | 2009-05-18 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 0 | 41.79 |
| 2010-01-29 | 2010-05-24 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 62.76 |
| 2010-07-28 | 2010-11-22 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.545 | 0 | 56.29 |
| 2011-01-26 | 2011-05-23 |
PNC110521P00052500
PNC110521P00055000
|
4 | 55.00 | 52.50 | 0.49 | 0 | 61.67 |
| 2011-07-27 | 2011-11-21 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.48 | 0 | 52.69 |
| 2011-12-28 | 2012-04-23 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.675 | 0 | 65.38 |
| 2012-07-25 | 2012-11-19 |
PNC121117P00050000
PNC121117P00052500
|
5 | 52.50 | 50.00 | 0.565 | 0 | 54.34 |
| 2013-07-24 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.550 | 0 | 75.14 |
| 2014-01-22 | 2014-05-19 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.57 | 0 | 82.78 |
| 2014-07-30 | 2014-11-24 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 0 | 86.85 |
| 2015-07-30 | 2015-11-20 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.515 | 277.500 | 95.38 |
| 2016-01-26 | 2016-05-20 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.565 | 280.000 | 88.19 |
| 2016-07-26 | 2016-11-18 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.56 | 202.500 | 111.24 |
| 2017-01-27 | 2017-05-19 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.175 | 236.000 | 118.76 |
| 2017-07-26 | 2017-11-17 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 219.000 | 132.85 |
| 2018-01-24 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 0.00 | 148.76 |
| 2018-09-26 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.140 | -668.000 | 125.25 |
| 2019-01-23 | 2019-05-17 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 185.000 | 130.22 |
| 2019-07-26 | 2019-11-15 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.105 | 220.000 | 150.86 |
| 2020-01-23 | 2020-05-15 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -769.000 | 97.25 |
| 2020-07-28 | 2020-11-20 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 300.00 | 128.9 |
| 2021-01-27 | 2021-05-21 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 260.000 | 193.48 |
| 2021-07-27 | 2021-11-19 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.000 | 199.36 |
| 2022-01-25 | 2022-05-20 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -760.00 | 155.98 |
| 2022-07-26 | 2022-11-18 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 200.000 | 161.16 |
| 2023-01-24 | 2023-05-19 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.00 | -800.00 | 118.48 |
| 2023-07-25 | 2023-11-17 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.15 | 230.000 | 130.26 |
| 2023-11-21 | 2024-03-15 |
PNC240315P00115000
PNC240315P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 148.78 |
| 2024-03-26 | 2024-07-19 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 175.51 |
| 2024-07-23 | 2024-11-15 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 207.68 |
| 2024-11-26 | 2025-03-21 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.25 | -970.00 | 173.61 |
| 2025-04-23 | 2025-08-15 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 191.27 |