| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 242.000 | 67.96 |
| 2008-07-30 | 2008-11-14 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -630.00 | 43.69 |
| 2009-01-27 | 2009-05-14 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 570.000 | 41.79 |
| 2009-10-29 | 2010-02-16 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 544.000 | 51.7 |
| 2010-04-28 | 2010-08-13 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | -945.000 | 52.73 |
| 2010-09-29 | 2011-01-14 |
PNC110122P00049000
PNC110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 624.00 | 60.83 |
| 2011-01-26 | 2011-05-13 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 327.500 | 61.67 |
| 2011-07-27 | 2011-11-11 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 222.500 | 52.69 |
| 2011-12-28 | 2012-04-13 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.84 | 468.00 | 65.38 |
| 2012-04-25 | 2012-08-10 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | -462.500 | 62.05 |
| 2012-09-26 | 2013-01-11 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.680 | 17.500 | 61.84 |
| 2013-01-23 | 2013-05-10 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 71.51 |
| 2013-07-24 | 2013-11-08 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | 237.500 | 75.14 |
| 2014-01-22 | 2014-05-09 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 453.000 | 82.78 |
| 2014-07-30 | 2014-11-14 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 277.500 | 86.85 |
| 2015-01-20 | 2015-05-07 |
PNC150515P00080000
PNC150515P00082500
|
6 | 82.50 | 80.00 | 0.910 | 519.000 | 93.74 |
| 2015-07-28 | 2015-11-12 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | -245.000 | 95.38 |
| 2016-01-26 | 2016-05-12 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 332.500 | 88.19 |
| 2016-07-26 | 2016-11-10 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 420.000 | 111.24 |
| 2017-01-24 | 2017-05-11 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 279.000 | 118.76 |
| 2017-07-25 | 2017-11-09 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.405 | 264.000 | 132.85 |
| 2018-01-23 | 2018-05-10 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | 60.000 | 148.76 |
| 2018-07-24 | 2018-11-08 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -503.000 | 136.39 |
| 2019-01-22 | 2019-05-09 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 316.000 | 130.22 |
| 2019-07-23 | 2019-11-07 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 247.000 | 150.86 |
| 2020-01-21 | 2020-05-07 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.235 | -733.000 | 97.25 |
| 2020-07-28 | 2020-11-12 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 570.00 | 128.9 |
| 2021-01-26 | 2021-05-13 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 675.000 | 193.48 |
| 2021-07-27 | 2021-11-11 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 199.36 |
| 2022-01-25 | 2022-05-12 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -990.00 | 155.98 |
| 2022-07-26 | 2022-11-10 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | 230.00 | 161.16 |
| 2023-01-24 | 2023-05-11 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -960.00 | 118.48 |
| 2023-07-25 | 2023-11-09 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -650.00 | 130.26 |
| 2023-11-21 | 2024-03-07 |
PNC240315P00120000
PNC240315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 562.500 | 148.78 |
| 2024-03-26 | 2024-07-11 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 502.500 | 175.51 |
| 2024-07-23 | 2024-11-07 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 855.000 | 207.68 |
| 2024-11-26 | 2025-03-13 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.40 | -720.00 | 173.61 |
| 2025-04-22 | 2025-08-07 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 191.27 |