| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 215.000 | 67.96 |
| 2008-04-22 | 2008-07-28 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.650 | 112.500 | 71.75 |
| 2008-07-28 | 2008-11-03 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.70 | 237.500 | 43.69 |
| 2009-01-14 | 2009-04-21 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 60.000 | 41.79 |
| 2010-01-20 | 2010-04-27 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.625 | 292.500 | 62.76 |
| 2010-04-27 | 2010-08-02 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.66 | -2.500 | 52.73 |
| 2010-09-22 | 2010-12-28 |
PNC110122P00045000
PNC110122P00046000
|
13 | 46.00 | 45.00 | 0.280 | 344.500 | 60.83 |
| 2011-01-19 | 2011-04-26 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.515 | 257.500 | 61.67 |
| 2011-04-26 | 2011-08-01 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.535 | -550.000 | 43.12 |
| 2011-09-21 | 2011-12-27 |
PNC120121P00038000
PNC120121P00040000
|
6 | 40.00 | 38.00 | 0.470 | 276.000 | 59.63 |
| 2011-12-27 | 2012-04-02 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.625 | 307.500 | 65.38 |
| 2012-04-19 | 2012-07-25 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | -450.000 | 62.05 |
| 2012-09-20 | 2012-12-26 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.505 | -487.500 | 61.84 |
| 2013-01-16 | 2013-04-23 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.54 | 257.500 | 71.51 |
| 2013-09-18 | 2013-12-24 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.605 | 292.500 | 82.26 |
| 2014-01-17 | 2014-04-24 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 267.500 | 82.78 |
| 2014-07-24 | 2014-10-29 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.63 | 262.500 | 86.85 |
| 2015-01-13 | 2015-04-20 |
PNC150515P00075000
PNC150515P00077500
|
5 | 77.50 | 75.00 | 0.65 | 320.00 | 93.74 |
| 2015-04-27 | 2015-08-03 |
PNC150821P00082500
PNC150821P00085000
|
5 | 85.00 | 82.50 | 0.555 | 275.000 | 92.28 |
| 2015-09-15 | 2015-12-21 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.620 | 247.500 | 86.33 |
| 2016-01-19 | 2016-04-25 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.51 | 235.00 | 88.19 |
| 2016-04-25 | 2016-08-01 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.575 | -92.500 | 85.42 |
| 2016-09-20 | 2016-12-27 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.585 | 285.000 | 117.35 |
| 2017-01-17 | 2017-04-24 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 1.075 | 205.000 | 118.76 |
| 2017-07-20 | 2017-10-25 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.155 | 213.000 | 132.85 |
| 2018-01-17 | 2018-04-24 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.12 | -107.000 | 148.76 |
| 2018-07-18 | 2018-10-23 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.195 | -731.000 | 136.39 |
| 2019-01-15 | 2019-04-22 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.050 | 205.000 | 130.22 |
| 2019-04-22 | 2019-07-29 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.075 | 204.000 | 127 |
| 2019-09-17 | 2019-12-23 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.200 | 231.000 | 153.36 |
| 2020-01-14 | 2020-04-20 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.215 | -752.000 | 97.25 |
| 2020-04-23 | 2020-07-29 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.400 | 285.000 | 106.45 |
| 2020-09-15 | 2020-12-21 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.30 | 240.00 | 154.78 |
| 2021-01-19 | 2021-04-26 |
PNC210521P00135000
PNC210521P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 193.48 |
| 2021-04-26 | 2021-08-02 |
PNC210820P00160000
PNC210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 205.000 | 185.82 |
| 2021-09-21 | 2021-12-27 |
PNC220121P00160000
PNC220121P00165000
|
2 | 165.00 | 160.00 | 1.25 | 185.000 | 200.96 |
| 2022-01-18 | 2022-04-25 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | -770.00 | 155.98 |
| 2022-04-25 | 2022-08-01 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.05 | 135.000 | 170.79 |
| 2022-09-20 | 2022-12-27 |
PNC230120P00145000
PNC230120P00150000
|
2 | 150.00 | 145.00 | 1.25 | 5.000 | 154.87 |
| 2023-01-17 | 2023-04-24 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -730.00 | 118.48 |
| 2023-04-24 | 2023-07-31 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.30 | 255.000 | 123.2 |
| 2023-09-19 | 2023-12-26 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 245.000 | 150.79 |
| 2024-01-16 | 2024-04-22 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 240.00 | 160.35 |
| 2024-04-22 | 2024-07-29 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 173 |
| 2024-08-20 | 2024-11-25 |
PNC241220P00155000
PNC241220P00160000
|
2 | 160.00 | 155.00 | 1.10 | 285.000 | 192.76 |
| 2024-11-25 | 2025-03-03 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 173.61 |
| 2025-04-16 | 2025-07-22 |
PNC250815P00135000
PNC250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 487.500 | 191.27 |