| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.925 | 0 | 67.96 |
| 2008-07-30 | 2008-11-24 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -1500.00 | 43.69 |
| 2009-09-29 | 2010-01-19 |
PNC100116P00047000
PNC100116P00048000
|
18 | 48.00 | 47.00 | 0.45 | 0 | 56.68 |
| 2010-01-27 | 2010-05-24 |
PNC100522P00052500
PNC100522P00055000
|
7 | 55.00 | 52.50 | 1.20 | 0 | 62.76 |
| 2010-07-28 | 2010-11-22 |
PNC101120P00057500
PNC101120P00060000
|
7 | 60.00 | 57.50 | 1.075 | -1750.00 | 56.29 |
| 2011-01-26 | 2011-05-23 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.92 | 0 | 61.67 |
| 2011-07-27 | 2011-11-21 |
PNC111119P00052500
PNC111119P00055000
|
7 | 55.00 | 52.50 | 1.125 | -1617.00 | 52.69 |
| 2011-12-28 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
6 | 57.50 | 55.00 | 0.925 | 0 | 65.38 |
| 2012-04-25 | 2012-08-20 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.825 | -1250.00 | 62.05 |
| 2012-09-26 | 2013-01-22 |
PNC130119P00060000
PNC130119P00062500
|
6 | 62.50 | 60.00 | 0.905 | -396.00 | 61.84 |
| 2013-01-23 | 2013-05-20 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 71.51 |
| 2013-07-24 | 2013-11-18 |
PNC131116P00075000
PNC131116P00077500
|
7 | 77.50 | 75.00 | 1.09 | -1652.00 | 75.14 |
| 2014-01-22 | 2014-05-19 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 0 | 82.78 |
| 2014-07-30 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.865 | 0 | 86.85 |
| 2015-01-20 | 2015-05-15 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.095 | 766.500 | 93.74 |
| 2015-07-28 | 2015-11-20 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.955 | -669.000 | 95.38 |
| 2016-01-26 | 2016-05-20 |
PNC160520P00082500
PNC160520P00085000
|
7 | 85.00 | 82.50 | 1.075 | 752.500 | 88.19 |
| 2016-07-26 | 2016-11-18 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 1.005 | 609.000 | 111.24 |
| 2017-01-24 | 2017-05-19 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 298.000 | 118.76 |
| 2017-07-25 | 2017-11-17 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 2.125 | 636.000 | 132.85 |
| 2018-01-23 | 2018-05-18 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.025 | -889.500 | 148.76 |
| 2018-07-24 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -353.000 | 136.39 |
| 2019-01-22 | 2019-05-17 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.075 | 649.500 | 130.22 |
| 2019-07-23 | 2019-11-15 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.875 | 570.000 | 150.86 |
| 2020-01-21 | 2020-05-15 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.850 | -952.500 | 97.25 |
| 2020-07-28 | 2020-11-20 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 667.500 | 128.9 |
| 2021-01-26 | 2021-05-21 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.45 | 735.000 | 193.48 |
| 2021-07-27 | 2021-11-19 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 690.000 | 199.36 |
| 2022-01-25 | 2022-05-20 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -700.00 | 155.98 |
| 2022-07-26 | 2022-11-18 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 161.16 |
| 2023-01-24 | 2023-05-19 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 2.20 | -810.00 | 118.48 |
| 2023-07-25 | 2023-11-17 |
PNC231117P00130000
PNC231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -780.00 | 130.26 |
| 2023-11-21 | 2024-03-15 |
PNC240315P00125000
PNC240315P00130000
|
3 | 130.00 | 125.00 | 2.30 | 690.000 | 148.78 |
| 2024-04-01 | 2024-07-19 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 175.51 |
| 2024-07-23 | 2024-11-15 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.20 | 660.00 | 207.68 |
| 2024-11-26 | 2025-03-21 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.40 | -660.00 | 173.61 |
| 2025-04-22 | 2025-08-15 |
PNC250815P00150000
PNC250815P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 191.27 |