| 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 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 62.500 | 71.75 |
| 2008-07-28 | 2008-11-03 |
PNC081122P00060000
PNC081122P00062500
|
6 | 62.50 | 60.00 | 0.90 | 255.000 | 43.69 |
| 2009-01-14 | 2009-04-21 |
PNC090516P00035000
PNC090516P00040000
|
3 | 40.00 | 35.00 | 1.95 | 15.00 | 41.79 |
| 2009-10-23 | 2010-01-28 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 262.500 | 51.7 |
| 2010-04-21 | 2010-07-27 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.860 | -162.000 | 52.73 |
| 2010-07-27 | 2010-11-01 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.745 | -757.500 | 56.29 |
| 2011-01-19 | 2011-04-26 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 336.000 | 61.67 |
| 2011-04-26 | 2011-08-01 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.795 | -712.500 | 43.12 |
| 2011-09-21 | 2011-12-27 |
PNC120121P00045000
PNC120121P00046000
|
16 | 46.00 | 45.00 | 0.40 | 600.000 | 59.63 |
| 2011-12-27 | 2012-04-02 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.770 | 367.500 | 65.38 |
| 2012-04-18 | 2012-07-24 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -442.500 | 62.05 |
| 2012-07-24 | 2012-10-31 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.82 | 347.500 | 54.34 |
| 2013-01-16 | 2013-04-23 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.745 | 365.000 | 71.51 |
| 2013-04-23 | 2013-07-29 |
PNC130817P00062500
PNC130817P00065000
|
5 | 65.00 | 62.50 | 0.69 | 335.00 | 74.91 |
| 2013-09-18 | 2013-12-24 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | 414.00 | 82.26 |
| 2014-01-15 | 2014-04-22 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.595 | 290.000 | 82.78 |
| 2014-04-22 | 2014-07-28 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.82 | 212.500 | 82.04 |
| 2014-07-28 | 2014-11-03 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.610 | 292.500 | 86.85 |
| 2015-01-13 | 2015-04-20 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 405.000 | 93.74 |
| 2015-04-21 | 2015-07-27 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.750 | 365.000 | 92.28 |
| 2015-07-27 | 2015-11-02 |
PNC151120P00092500
PNC151120P00095000
|
6 | 95.00 | 92.50 | 0.845 | -414.000 | 95.38 |
| 2016-01-19 | 2016-04-25 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.780 | 300.000 | 88.19 |
| 2016-04-25 | 2016-08-01 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.780 | -402.500 | 85.42 |
| 2016-09-20 | 2016-12-27 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.825 | 412.500 | 117.35 |
| 2017-01-17 | 2017-04-24 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.53 | 269.000 | 118.76 |
| 2017-04-24 | 2017-07-31 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.285 | 249.000 | 127.11 |
| 2017-09-19 | 2017-12-26 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.27 | 242.00 | 155.25 |
| 2018-01-16 | 2018-04-23 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.27 | -69.000 | 148.76 |
| 2018-04-23 | 2018-07-30 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.425 | 191.000 | 144.55 |
| 2018-09-18 | 2018-12-24 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | -942.000 | 125.25 |
| 2019-01-15 | 2019-04-22 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.465 | 289.000 | 130.22 |
| 2019-04-22 | 2019-07-29 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 288.000 | 127 |
| 2019-09-17 | 2019-12-23 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 520.500 | 153.36 |
| 2020-01-14 | 2020-04-20 |
PNC200515P00150000
PNC200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | -675.000 | 97.25 |
| 2020-04-21 | 2020-07-27 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.975 | 472.500 | 106.45 |
| 2020-07-27 | 2020-11-02 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 450.00 | 128.9 |
| 2021-01-19 | 2021-04-26 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 1.90 | 562.500 | 193.48 |
| 2021-04-26 | 2021-08-02 |
PNC210820P00170000
PNC210820P00175000
|
3 | 175.00 | 170.00 | 1.80 | 300.000 | 185.82 |
| 2021-09-21 | 2021-12-27 |
PNC220121P00170000
PNC220121P00175000
|
2 | 175.00 | 170.00 | 1.60 | 285.000 | 200.96 |
| 2022-01-18 | 2022-04-25 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -660.00 | 155.98 |
| 2022-04-25 | 2022-08-01 |
PNC220819P00160000
PNC220819P00165000
|
3 | 165.00 | 160.00 | 1.70 | 60.00 | 170.79 |
| 2022-09-20 | 2022-12-27 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -300.00 | 154.87 |
| 2023-01-17 | 2023-04-24 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -690.00 | 118.48 |
| 2023-04-24 | 2023-07-31 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.60 | 305.000 | 123.2 |
| 2023-09-19 | 2023-12-26 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | 495.000 | 150.79 |
| 2024-01-16 | 2024-04-22 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 375.00 | 160.35 |
| 2024-04-22 | 2024-07-29 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.60 | 315.000 | 173 |
| 2024-08-20 | 2024-11-25 |
PNC241220P00165000
PNC241220P00170000
|
3 | 170.00 | 165.00 | 1.70 | 510.000 | 192.76 |
| 2024-11-25 | 2025-03-03 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.20 | -600.00 | 173.61 |
| 2025-04-15 | 2025-07-21 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 191.27 |