| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-19 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.20 | 0 | 67.96 |
| 2008-07-23 | 2008-11-24 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -1750.00 | 43.69 |
| 2009-09-18 | 2010-01-19 |
PNC100116P00045000
PNC100116P00046000
|
18 | 46.00 | 45.00 | 0.45 | 0 | 56.68 |
| 2010-01-20 | 2010-05-24 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | 0 | 62.76 |
| 2010-07-21 | 2010-11-22 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.975 | -726.00 | 56.29 |
| 2011-01-19 | 2011-05-23 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.14 | -581.00 | 61.67 |
| 2011-07-20 | 2011-11-21 |
PNC111119P00052500
PNC111119P00055000
|
6 | 55.00 | 52.50 | 0.97 | -1386.00 | 52.69 |
| 2011-12-21 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
7 | 57.50 | 55.00 | 1.175 | 0 | 65.38 |
| 2012-04-23 | 2012-08-20 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 0.995 | -1500.00 | 62.05 |
| 2012-09-19 | 2013-01-22 |
PNC130119P00062500
PNC130119P00065000
|
6 | 65.00 | 62.50 | 0.945 | -1500.00 | 61.84 |
| 2013-01-22 | 2013-05-20 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 1.055 | 0 | 71.51 |
| 2013-07-17 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.92 | 0 | 75.14 |
| 2014-01-15 | 2014-05-19 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.865 | 0 | 82.78 |
| 2014-07-23 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.790 | 0 | 86.85 |
| 2015-01-13 | 2015-05-15 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | 787.500 | 93.74 |
| 2015-07-21 | 2015-11-20 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.920 | -690.000 | 95.38 |
| 2016-01-19 | 2016-05-20 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 615.000 | 88.19 |
| 2016-07-19 | 2016-11-18 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 0.975 | 591.000 | 111.24 |
| 2017-01-17 | 2017-05-19 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 2.25 | 676.500 | 118.76 |
| 2017-07-18 | 2017-11-17 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 2.000 | 600.000 | 132.85 |
| 2018-01-16 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | 190.500 | 148.76 |
| 2018-07-17 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 1.825 | -469.500 | 136.39 |
| 2019-01-15 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.075 | 622.500 | 130.22 |
| 2019-07-16 | 2019-11-15 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.325 | 705.000 | 150.86 |
| 2020-01-14 | 2020-05-15 |
PNC200515P00155000
PNC200515P00160000
|
3 | 160.00 | 155.00 | 2.175 | -832.500 | 97.25 |
| 2020-07-21 | 2020-11-20 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.40 | 727.500 | 128.9 |
| 2021-01-19 | 2021-05-21 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 193.48 |
| 2021-07-20 | 2021-11-19 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 630.000 | 199.36 |
| 2022-01-18 | 2022-05-20 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -655.00 | 155.98 |
| 2022-07-19 | 2022-11-18 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.05 | 607.500 | 161.16 |
| 2023-01-17 | 2023-05-19 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -825.00 | 118.48 |
| 2023-07-18 | 2023-11-17 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 577.500 | 130.26 |
| 2023-11-17 | 2024-03-15 |
PNC240315P00125000
PNC240315P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.000 | 148.78 |
| 2024-04-17 | 2024-08-16 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.40 | 720.000 | 173 |
| 2024-08-20 | 2024-12-20 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 630.000 | 192.76 |
| 2025-01-15 | 2025-05-19 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | -1500.00 | 179.42 |