| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 240.000 | 67.96 |
| 2008-07-23 | 2008-11-07 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 100.000 | 43.69 |
| 2009-01-14 | 2009-05-01 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 55.000 | 41.79 |
| 2010-01-20 | 2010-05-07 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.625 | 277.500 | 62.76 |
| 2010-07-21 | 2010-11-05 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.645 | 287.500 | 56.29 |
| 2011-01-19 | 2011-05-06 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.515 | 232.500 | 61.67 |
| 2011-07-20 | 2011-11-04 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.40 | 57.000 | 52.69 |
| 2011-12-21 | 2012-04-09 |
PNC120421P00049000
PNC120421P00050000
|
13 | 50.00 | 49.00 | 0.24 | 312.000 | 65.38 |
| 2012-04-19 | 2012-08-06 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | -2.500 | 62.05 |
| 2012-09-20 | 2013-01-07 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.505 | 0.000 | 61.84 |
| 2013-01-16 | 2013-05-03 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.54 | 265.000 | 71.51 |
| 2013-09-18 | 2014-01-03 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.605 | 287.500 | 82.26 |
| 2014-01-17 | 2014-05-05 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 265.000 | 82.78 |
| 2014-07-24 | 2014-11-10 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.63 | 310.00 | 86.85 |
| 2015-01-13 | 2015-04-30 |
PNC150515P00075000
PNC150515P00077500
|
5 | 77.50 | 75.00 | 0.65 | 320.000 | 93.74 |
| 2015-07-22 | 2015-11-06 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.575 | -75.000 | 95.38 |
| 2016-01-19 | 2016-05-05 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.51 | 225.000 | 88.19 |
| 2016-07-19 | 2016-11-03 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 297.500 | 111.24 |
| 2017-01-17 | 2017-05-04 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 1.075 | 212.000 | 118.76 |
| 2017-07-20 | 2017-11-06 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.155 | 395.000 | 132.85 |
| 2018-01-17 | 2018-05-04 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.12 | -33.000 | 148.76 |
| 2018-07-18 | 2018-11-02 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.195 | -514.000 | 136.39 |
| 2019-01-15 | 2019-05-02 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.050 | 206.000 | 130.22 |
| 2019-07-16 | 2019-10-31 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.455 | 283.000 | 150.86 |
| 2020-01-14 | 2020-04-30 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.215 | -757.000 | 97.25 |
| 2020-07-21 | 2020-11-05 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.20 | 235.000 | 128.9 |
| 2021-01-19 | 2021-05-06 |
PNC210521P00135000
PNC210521P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.00 | 193.48 |
| 2021-07-20 | 2021-11-04 |
PNC211119P00160000
PNC211119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 240.000 | 199.36 |
| 2022-01-18 | 2022-05-05 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | -780.00 | 155.98 |
| 2022-07-19 | 2022-11-03 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 95.000 | 161.16 |
| 2023-01-17 | 2023-05-04 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -750.00 | 118.48 |
| 2023-07-18 | 2023-11-02 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -95.000 | 130.26 |
| 2023-11-14 | 2024-02-29 |
PNC240315P00110000
PNC240315P00115000
|
2 | 115.00 | 110.00 | 1.05 | 240.00 | 148.78 |
| 2024-03-19 | 2024-07-05 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 270.00 | 175.51 |
| 2024-07-16 | 2024-10-31 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 215.000 | 207.68 |
| 2024-11-19 | 2025-03-06 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.30 | -570.00 | 173.61 |
| 2025-04-16 | 2025-08-01 |
PNC250815P00135000
PNC250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 540.00 | 191.27 |