| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.20 | 525.00 | 67.96 |
| 2008-04-22 | 2008-07-28 |
PNC080816P00062500
PNC080816P00065000
|
6 | 65.00 | 62.50 | 1.05 | 105.000 | 71.75 |
| 2008-07-28 | 2008-11-03 |
PNC081122P00065000
PNC081122P00067500
|
7 | 67.50 | 65.00 | 1.15 | 157.500 | 43.69 |
| 2009-09-18 | 2009-12-24 |
PNC100116P00045000
PNC100116P00046000
|
18 | 46.00 | 45.00 | 0.45 | 765.000 | 56.68 |
| 2010-01-20 | 2010-04-27 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | 360.000 | 62.76 |
| 2010-04-27 | 2010-08-02 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 1.025 | -477.000 | 52.73 |
| 2010-09-22 | 2010-12-28 |
PNC110122P00050000
PNC110122P00052500
|
7 | 52.50 | 50.00 | 1.20 | 794.500 | 60.83 |
| 2011-01-19 | 2011-04-26 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.14 | 147.000 | 61.67 |
| 2011-04-26 | 2011-08-01 |
PNC110820P00060000
PNC110820P00062500
|
7 | 62.50 | 60.00 | 1.125 | -892.500 | 43.12 |
| 2011-09-21 | 2011-12-27 |
PNC120121P00048000
PNC120121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 817.000 | 59.63 |
| 2011-12-27 | 2012-04-02 |
PNC120421P00055000
PNC120421P00057500
|
6 | 57.50 | 55.00 | 0.975 | 567.000 | 65.38 |
| 2012-04-18 | 2012-07-24 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | -765.000 | 62.05 |
| 2012-07-24 | 2012-10-31 |
PNC121117P00055000
PNC121117P00057500
|
7 | 57.50 | 55.00 | 1.075 | 367.500 | 54.34 |
| 2013-01-16 | 2013-04-23 |
PNC130518P00057500
PNC130518P00060000
|
6 | 60.00 | 57.50 | 1.055 | 618.000 | 71.51 |
| 2013-04-23 | 2013-07-29 |
PNC130817P00065000
PNC130817P00067500
|
6 | 67.50 | 65.00 | 1.025 | 600.000 | 74.91 |
| 2013-09-18 | 2013-12-24 |
PNC140118P00072500
PNC140118P00075000
|
7 | 75.00 | 72.50 | 1.155 | 497.000 | 82.26 |
| 2014-01-15 | 2014-04-22 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.865 | 489.000 | 82.78 |
| 2014-04-22 | 2014-07-28 |
PNC140816P00082500
PNC140816P00085000
|
7 | 85.00 | 82.50 | 1.105 | -31.500 | 82.04 |
| 2014-07-28 | 2014-11-03 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.850 | 453.000 | 86.85 |
| 2015-01-13 | 2015-04-20 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | 749.000 | 93.74 |
| 2015-04-21 | 2015-07-27 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 453.000 | 92.28 |
| 2015-07-27 | 2015-11-02 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.015 | -801.000 | 95.38 |
| 2016-01-19 | 2016-04-25 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 381.000 | 88.19 |
| 2016-04-25 | 2016-08-01 |
PNC160819P00085000
PNC160819P00087500
|
6 | 87.50 | 85.00 | 1.040 | -723.000 | 85.42 |
| 2016-09-20 | 2016-12-27 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 0.950 | 564.000 | 117.35 |
| 2017-01-17 | 2017-04-24 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 2.25 | 517.500 | 118.76 |
| 2017-04-24 | 2017-07-31 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.925 | 558.000 | 127.11 |
| 2017-09-19 | 2017-12-26 |
PNC180119P00125000
PNC180119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 528.000 | 155.25 |
| 2018-01-16 | 2018-04-23 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | -301.500 | 148.76 |
| 2018-04-23 | 2018-07-30 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.950 | 174.000 | 144.55 |
| 2018-09-18 | 2018-12-24 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | -562.500 | 125.25 |
| 2019-01-15 | 2019-04-22 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.075 | 595.500 | 130.22 |
| 2019-04-22 | 2019-07-29 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.075 | 532.500 | 127 |
| 2019-09-17 | 2019-12-23 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 600.000 | 153.36 |
| 2020-01-14 | 2020-04-20 |
PNC200515P00155000
PNC200515P00160000
|
3 | 160.00 | 155.00 | 2.175 | -847.500 | 97.25 |
| 2020-04-21 | 2020-07-27 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 292.500 | 106.45 |
| 2020-07-27 | 2020-11-02 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.20 | 472.500 | 128.9 |
| 2021-01-19 | 2021-04-26 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 615.000 | 193.48 |
| 2021-04-26 | 2021-08-02 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 2.30 | 232.500 | 185.82 |
| 2021-09-21 | 2021-12-27 |
PNC220121P00180000
PNC220121P00185000
|
3 | 185.00 | 180.00 | 2.40 | 615.00 | 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 |
PNC220819P00170000
PNC220819P00175000
|
3 | 175.00 | 170.00 | 2.40 | -390.00 | 170.79 |
| 2022-09-20 | 2022-12-27 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.30 | -390.00 | 154.87 |
| 2023-01-17 | 2023-04-24 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -855.00 | 118.48 |
| 2023-04-24 | 2023-07-31 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.10 | 592.500 | 123.2 |
| 2023-09-19 | 2023-12-26 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | 630.000 | 150.79 |
| 2024-01-16 | 2024-04-22 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | 382.500 | 160.35 |
| 2024-04-22 | 2024-07-29 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.45 | 720.000 | 173 |
| 2024-08-20 | 2024-11-25 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | 637.500 | 192.76 |
| 2024-11-25 | 2025-03-03 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.85 | -580.00 | 173.61 |
| 2025-04-15 | 2025-07-21 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 2.45 | 720.00 | 191.27 |