| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 242.000 | 67.96 |
| 2008-04-29 | 2008-08-04 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.625 | 237.500 | 71.75 |
| 2008-08-04 | 2008-11-10 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.60 | 25.00 | 43.69 |
| 2009-01-27 | 2009-05-04 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | 375.000 | 41.79 |
| 2010-01-29 | 2010-05-06 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 62.76 |
| 2010-07-28 | 2010-11-02 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.545 | -95.000 | 56.29 |
| 2010-11-02 | 2011-02-07 |
PNC110219P00047000
PNC110219P00048000
|
13 | 48.00 | 47.00 | 0.270 | 351.000 | 63.99 |
| 2011-05-03 | 2011-08-08 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.590 | -930.000 | 43.12 |
| 2011-09-28 | 2012-01-03 |
PNC120121P00038000
PNC120121P00040000
|
6 | 40.00 | 38.00 | 0.465 | 267.000 | 59.63 |
| 2012-01-03 | 2012-04-09 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.580 | 282.500 | 65.38 |
| 2012-07-25 | 2012-10-31 |
PNC121117P00050000
PNC121117P00052500
|
5 | 52.50 | 50.00 | 0.565 | 272.500 | 54.34 |
| 2013-07-24 | 2013-10-29 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.550 | 195.000 | 75.14 |
| 2014-01-22 | 2014-04-29 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.57 | 215.000 | 82.78 |
| 2014-07-30 | 2014-11-04 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 300.000 | 86.85 |
| 2015-07-30 | 2015-11-04 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.515 | -187.500 | 95.38 |
| 2016-01-26 | 2016-05-02 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.565 | 267.500 | 88.19 |
| 2016-07-26 | 2016-10-31 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.56 | 275.00 | 111.24 |
| 2017-01-27 | 2017-05-04 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.175 | 203.000 | 118.76 |
| 2017-07-26 | 2017-10-31 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 218.000 | 132.85 |
| 2018-01-24 | 2018-05-01 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | -363.000 | 148.76 |
| 2018-09-26 | 2019-01-02 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.140 | -662.000 | 125.25 |
| 2019-01-23 | 2019-04-30 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 189.000 | 130.22 |
| 2019-07-26 | 2019-10-31 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.105 | 198.000 | 150.86 |
| 2020-01-23 | 2020-04-29 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | -774.000 | 97.25 |
| 2020-04-29 | 2020-08-04 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.175 | 170.000 | 106.45 |
| 2020-09-22 | 2020-12-28 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.65 | 330.00 | 154.78 |
| 2021-01-27 | 2021-05-04 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 255.000 | 193.48 |
| 2021-07-27 | 2021-11-01 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 300.000 | 199.36 |
| 2021-11-01 | 2022-02-07 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.10 | 170.00 | 201.17 |
| 2022-02-22 | 2022-05-31 |
PNC220617P00180000
PNC220617P00185000
|
2 | 185.00 | 180.00 | 1.20 | -460.00 | 154.09 |
| 2022-07-26 | 2022-10-31 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 150.00 | 161.16 |
| 2022-10-31 | 2023-02-06 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.30 | 230.00 | 158.59 |
| 2023-02-21 | 2023-05-30 |
PNC230616P00140000
PNC230616P00145000
|
2 | 145.00 | 140.00 | 1.20 | -780.00 | 128.47 |
| 2023-07-25 | 2023-10-30 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.15 | -670.00 | 130.26 |
| 2023-10-30 | 2024-02-05 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 1.40 | 240.00 | 148.85 |
| 2024-02-27 | 2024-06-03 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 225.000 | 153.2 |
| 2024-06-03 | 2024-09-09 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.20 | 160.00 | 186.36 |
| 2024-09-24 | 2024-12-30 |
PNC250117P00165000
PNC250117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 210.00 | 198.54 |
| 2025-01-21 | 2025-04-28 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.10 | -800.00 | 179.42 |
| 2025-04-28 | 2025-08-04 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.000 | 191.27 |