| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.925 | 562.500 | 67.96 |
| 2008-04-29 | 2008-08-04 |
PNC080816P00067500
PNC080816P00070000
|
7 | 70.00 | 67.50 | 1.20 | 367.500 | 71.75 |
| 2008-08-04 | 2008-11-10 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.90 | -240.00 | 43.69 |
| 2009-09-29 | 2010-01-04 |
PNC100116P00047000
PNC100116P00048000
|
18 | 48.00 | 47.00 | 0.45 | 720.00 | 56.68 |
| 2010-01-27 | 2010-05-04 |
PNC100522P00052500
PNC100522P00055000
|
7 | 55.00 | 52.50 | 1.20 | 801.500 | 62.76 |
| 2010-05-04 | 2010-08-09 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 0.975 | -870.000 | 52.73 |
| 2010-09-29 | 2011-01-04 |
PNC110122P00050000
PNC110122P00052500
|
7 | 52.50 | 50.00 | 1.15 | 759.500 | 60.83 |
| 2011-01-26 | 2011-05-03 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.92 | 513.000 | 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 |
PNC120121P00048000
PNC120121P00049000
|
18 | 49.00 | 48.00 | 0.450 | 783.000 | 59.63 |
| 2012-01-03 | 2012-04-09 |
PNC120421P00057500
PNC120421P00060000
|
7 | 60.00 | 57.50 | 1.200 | 598.500 | 65.38 |
| 2012-04-25 | 2012-07-31 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.825 | -775.000 | 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 |
| 2013-04-30 | 2013-08-05 |
PNC130817P00065000
PNC130817P00067500
|
6 | 67.50 | 65.00 | 0.915 | 546.000 | 74.91 |
| 2013-09-25 | 2013-12-31 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 1.01 | 552.00 | 82.26 |
| 2014-01-22 | 2014-04-29 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 201.000 | 82.78 |
| 2014-04-29 | 2014-08-04 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.965 | 111.000 | 82.04 |
| 2014-08-04 | 2014-11-10 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 1.07 | 612.00 | 86.85 |
| 2015-01-20 | 2015-04-27 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.095 | 728.000 | 93.74 |
| 2015-04-28 | 2015-08-03 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 489.000 | 92.28 |
| 2015-08-03 | 2015-11-09 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.995 | -504.000 | 95.38 |
| 2016-01-26 | 2016-05-02 |
PNC160520P00082500
PNC160520P00085000
|
7 | 85.00 | 82.50 | 1.075 | 521.500 | 88.19 |
| 2016-05-02 | 2016-08-08 |
PNC160819P00085000
PNC160819P00087500
|
6 | 87.50 | 85.00 | 0.975 | -39.000 | 85.42 |
| 2016-09-27 | 2017-01-03 |
PNC170120P00085000
PNC170120P00087500
|
6 | 87.50 | 85.00 | 0.955 | 570.000 | 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 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.840 | 543.000 | 127.11 |
| 2017-09-26 | 2018-01-02 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.65 | 313.000 | 155.25 |
| 2018-01-23 | 2018-04-30 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.025 | -682.500 | 148.76 |
| 2018-04-30 | 2018-08-06 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.900 | 238.500 | 144.55 |
| 2018-09-25 | 2018-12-31 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 1.90 | -847.500 | 125.25 |
| 2019-01-22 | 2019-04-29 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.075 | 592.500 | 130.22 |
| 2019-04-29 | 2019-08-05 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 1.675 | -123.000 | 127 |
| 2019-09-24 | 2019-12-30 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.125 | 616.500 | 153.36 |
| 2020-01-21 | 2020-04-27 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.850 | -1035.000 | 97.25 |
| 2020-04-29 | 2020-08-04 |
PNC200821P00105000
PNC200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | -330.00 | 106.45 |
| 2020-09-22 | 2020-12-28 |
PNC210115P00100000
PNC210115P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 154.78 |
| 2021-01-26 | 2021-05-03 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.45 | 735.00 | 193.48 |
| 2021-05-03 | 2021-08-09 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.40 | 187.500 | 185.82 |
| 2021-09-30 | 2022-01-05 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 2.30 | 600.00 | 200.96 |
| 2022-01-25 | 2022-05-02 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -670.00 | 155.98 |
| 2022-05-02 | 2022-08-08 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | -105.00 | 170.79 |
| 2022-09-27 | 2023-01-03 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 2.35 | 472.500 | 154.87 |
| 2023-01-24 | 2023-05-01 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 2.20 | -870.00 | 118.48 |
| 2023-07-25 | 2023-10-30 |
PNC231117P00130000
PNC231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -870.00 | 130.26 |
| 2023-10-30 | 2024-02-05 |
PNC240216P00110000
PNC240216P00115000
|
3 | 115.00 | 110.00 | 2.20 | 967.500 | 148.85 |
| 2024-03-01 | 2024-06-06 |
PNC240621P00145000
PNC240621P00150000
|
3 | 150.00 | 145.00 | 2.40 | 502.500 | 153.2 |
| 2024-06-28 | 2024-10-03 |
PNC241018P00150000
PNC241018P00155000
|
3 | 155.00 | 150.00 | 2.15 | 600.000 | 189.38 |
| 2024-10-29 | 2025-02-03 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.25 | 457.500 | 188.05 |
| 2025-02-26 | 2025-06-03 |
PNC250620P00185000
PNC250620P00190000
|
3 | 190.00 | 185.00 | 2.30 | -705.00 | 177.39 |