| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 240.000 | 67.96 |
| 2008-07-23 | 2008-11-17 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | -750.00 | 43.69 |
| 2009-01-14 | 2009-05-11 |
PNC090516P00035000
PNC090516P00040000
|
3 | 40.00 | 35.00 | 1.95 | 502.500 | 41.79 |
| 2009-10-23 | 2010-02-17 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 435.00 | 51.7 |
| 2010-04-21 | 2010-08-16 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.860 | -969.000 | 52.73 |
| 2010-09-22 | 2011-01-18 |
PNC110122P00048000
PNC110122P00049000
|
15 | 49.00 | 48.00 | 0.35 | 525.000 | 60.83 |
| 2011-01-19 | 2011-05-16 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 477.000 | 61.67 |
| 2011-07-20 | 2011-11-14 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.71 | 57.500 | 52.69 |
| 2011-12-21 | 2012-04-16 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.905 | 516.000 | 65.38 |
| 2012-04-18 | 2012-08-13 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | 180.000 | 62.05 |
| 2012-09-19 | 2013-01-14 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -655.000 | 61.84 |
| 2013-01-16 | 2013-05-13 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.745 | 370.000 | 71.51 |
| 2013-07-17 | 2013-11-11 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.655 | 320.000 | 75.14 |
| 2014-01-15 | 2014-05-12 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.595 | 295.000 | 82.78 |
| 2014-07-23 | 2014-11-17 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.610 | 275.000 | 86.85 |
| 2015-01-13 | 2015-05-11 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 412.500 | 93.74 |
| 2015-07-21 | 2015-11-16 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.680 | -372.500 | 95.38 |
| 2016-01-19 | 2016-05-16 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.780 | 345.000 | 88.19 |
| 2016-07-19 | 2016-11-14 |
PNC161118P00077500
PNC161118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 603.000 | 111.24 |
| 2017-01-17 | 2017-05-15 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.53 | 512.00 | 118.76 |
| 2017-07-18 | 2017-11-13 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.305 | 248.000 | 132.85 |
| 2018-01-16 | 2018-05-14 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.27 | 239.000 | 148.76 |
| 2018-07-17 | 2018-11-12 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.305 | -167.000 | 136.39 |
| 2019-01-15 | 2019-05-13 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.465 | 239.000 | 130.22 |
| 2019-07-16 | 2019-11-11 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.55 | 309.000 | 150.86 |
| 2020-01-14 | 2020-05-11 |
PNC200515P00150000
PNC200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | -610.000 | 97.25 |
| 2020-07-21 | 2020-11-16 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.80 | 562.500 | 128.9 |
| 2021-01-19 | 2021-05-17 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 193.48 |
| 2021-07-20 | 2021-11-15 |
PNC211119P00170000
PNC211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 510.000 | 199.36 |
| 2022-01-18 | 2022-05-16 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -665.00 | 155.98 |
| 2022-07-19 | 2022-11-14 |
PNC221118P00150000
PNC221118P00155000
|
3 | 155.00 | 150.00 | 1.70 | 450.00 | 161.16 |
| 2023-01-17 | 2023-05-15 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -670.00 | 118.48 |
| 2023-07-18 | 2023-11-13 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.45 | -470.00 | 130.26 |
| 2023-11-14 | 2024-03-11 |
PNC240315P00120000
PNC240315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 562.500 | 148.78 |
| 2024-03-19 | 2024-07-15 |
PNC240719P00140000
PNC240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.00 | 175.51 |
| 2024-07-16 | 2024-11-11 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 207.68 |
| 2024-11-19 | 2025-03-17 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 1.85 | -870.00 | 173.61 |
| 2025-04-15 | 2025-08-11 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 727.500 | 191.27 |