| 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 |
PNC080816P00062500
PNC080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 262.500 | 71.75 |
| 2008-08-04 | 2008-11-10 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -105.000 | 43.69 |
| 2009-01-27 | 2009-05-04 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 532.500 | 41.79 |
| 2009-10-29 | 2010-02-03 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 448.000 | 51.7 |
| 2010-04-28 | 2010-08-03 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | -312.000 | 52.73 |
| 2010-08-03 | 2010-11-08 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.785 | 2.500 | 56.29 |
| 2011-01-26 | 2011-05-03 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 332.500 | 61.67 |
| 2011-05-03 | 2011-08-08 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.840 | -816.000 | 43.12 |
| 2011-09-28 | 2012-01-03 |
PNC120121P00045000
PNC120121P00046000
|
16 | 46.00 | 45.00 | 0.400 | 600.000 | 59.63 |
| 2012-01-03 | 2012-04-09 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.695 | 322.500 | 65.38 |
| 2012-04-25 | 2012-07-31 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | -650.000 | 62.05 |
| 2012-07-31 | 2012-11-05 |
PNC121117P00055000
PNC121117P00057500
|
6 | 57.50 | 55.00 | 0.845 | 288.000 | 54.34 |
| 2013-01-23 | 2013-04-30 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 350.000 | 71.51 |
| 2013-07-24 | 2013-10-29 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | 97.500 | 75.14 |
| 2013-10-30 | 2014-02-04 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.71 | 327.500 | 80.23 |
| 2014-04-23 | 2014-07-29 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.815 | 182.500 | 82.04 |
| 2014-07-30 | 2014-11-04 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 300.000 | 86.85 |
| 2015-01-20 | 2015-04-27 |
PNC150515P00080000
PNC150515P00082500
|
6 | 82.50 | 80.00 | 0.910 | 540.000 | 93.74 |
| 2015-04-28 | 2015-08-03 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.63 | 317.500 | 92.28 |
| 2015-08-03 | 2015-11-09 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.785 | -45.000 | 95.38 |
| 2016-01-26 | 2016-05-02 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 315.000 | 88.19 |
| 2016-05-02 | 2016-08-08 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.755 | 232.500 | 85.42 |
| 2016-09-27 | 2017-01-03 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 382.500 | 117.35 |
| 2017-01-24 | 2017-05-01 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 229.000 | 118.76 |
| 2017-05-01 | 2017-08-07 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.200 | 239.000 | 127.11 |
| 2017-09-26 | 2018-01-02 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.195 | 226.000 | 155.25 |
| 2018-01-23 | 2018-04-30 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | -311.000 | 148.76 |
| 2018-04-30 | 2018-08-06 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.355 | 223.000 | 144.55 |
| 2018-09-25 | 2018-12-31 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.415 | -682.000 | 125.25 |
| 2019-01-22 | 2019-04-29 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 306.000 | 130.22 |
| 2019-04-29 | 2019-08-05 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.165 | 46.000 | 127 |
| 2019-09-24 | 2019-12-30 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 308.000 | 153.36 |
| 2020-01-21 | 2020-04-27 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.235 | -628.000 | 97.25 |
| 2020-04-28 | 2020-08-03 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | 90.000 | 106.45 |
| 2020-08-03 | 2020-11-09 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 128.9 |
| 2021-01-26 | 2021-05-03 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 555.000 | 193.48 |
| 2021-05-03 | 2021-08-09 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.65 | 270.00 | 185.82 |
| 2021-09-28 | 2022-01-03 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 480.000 | 200.96 |
| 2022-01-25 | 2022-05-02 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1080.00 | 155.98 |
| 2022-05-02 | 2022-08-08 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.65 | 225.000 | 170.79 |
| 2022-09-27 | 2023-01-03 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 280.000 | 154.87 |
| 2023-01-24 | 2023-05-01 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -960.00 | 118.48 |
| 2023-05-01 | 2023-08-07 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 1.80 | 502.500 | 123.2 |
| 2023-09-26 | 2024-01-02 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 305.000 | 150.79 |
| 2024-01-23 | 2024-04-29 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 280.00 | 160.35 |
| 2024-04-29 | 2024-08-05 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 275.000 | 173 |
| 2024-08-27 | 2024-12-02 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 682.500 | 192.76 |
| 2024-12-02 | 2025-03-10 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.35 | -670.00 | 173.61 |
| 2025-04-22 | 2025-07-28 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 285.00 | 191.27 |