| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 67.96 |
| 2008-07-16 | 2008-10-31 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.60 | 262.500 | 43.69 |
| 2009-01-07 | 2009-04-24 |
PNC090516P00035000
PNC090516P00040000
|
2 | 40.00 | 35.00 | 1.475 | 25.000 | 41.79 |
| 2010-01-13 | 2010-04-30 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 299.000 | 62.76 |
| 2010-07-14 | 2010-10-29 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.63 | -260.00 | 56.29 |
| 2011-01-12 | 2011-04-29 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 247.500 | 61.67 |
| 2011-07-13 | 2011-10-28 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | 87.500 | 52.69 |
| 2011-12-14 | 2012-03-30 |
PNC120421P00047000
PNC120421P00048000
|
13 | 48.00 | 47.00 | 0.285 | 364.000 | 65.38 |
| 2012-04-11 | 2012-07-27 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.63 | 152.500 | 62.05 |
| 2012-09-12 | 2012-12-28 |
PNC130119P00055000
PNC130119P00057500
|
4 | 57.50 | 55.00 | 0.475 | -190.000 | 61.84 |
| 2013-01-09 | 2013-04-26 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 262.500 | 71.51 |
| 2013-07-16 | 2013-10-31 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 250.000 | 75.14 |
| 2014-04-10 | 2014-07-28 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 184.00 | 82.04 |
| 2014-09-11 | 2014-12-29 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.510 | 250.000 | 84.44 |
| 2015-01-06 | 2015-04-23 |
PNC150515P00077500
PNC150515P00080000
|
6 | 80.00 | 77.50 | 0.845 | 504.000 | 93.74 |
| 2015-07-15 | 2015-10-30 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.550 | -402.500 | 95.38 |
| 2016-01-12 | 2016-04-28 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.770 | 315.000 | 88.19 |
| 2016-07-12 | 2016-10-27 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 262.500 | 111.24 |
| 2017-01-10 | 2017-04-27 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 204.000 | 118.76 |
| 2017-07-11 | 2017-10-26 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 229.000 | 132.85 |
| 2018-01-09 | 2018-04-26 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 131.000 | 148.76 |
| 2018-07-11 | 2018-10-26 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 0.915 | -417.000 | 136.39 |
| 2019-01-08 | 2019-04-25 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 221.000 | 130.22 |
| 2019-07-09 | 2019-10-24 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | 200.000 | 150.86 |
| 2020-01-07 | 2020-04-23 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.065 | -787.000 | 97.25 |
| 2020-07-14 | 2020-10-29 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 270.00 | 128.9 |
| 2021-01-12 | 2021-04-29 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | 230.00 | 193.48 |
| 2021-07-13 | 2021-10-28 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 255.000 | 199.36 |
| 2022-01-11 | 2022-04-28 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -800.00 | 155.98 |
| 2022-07-12 | 2022-10-27 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 215.000 | 161.16 |
| 2023-01-10 | 2023-04-27 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -710.00 | 118.48 |
| 2023-07-11 | 2023-10-26 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | -125.000 | 130.26 |
| 2023-11-07 | 2024-02-22 |
PNC240315P00105000
PNC240315P00110000
|
2 | 110.00 | 105.00 | 1.10 | 230.000 | 148.78 |
| 2024-03-12 | 2024-06-27 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 1.45 | 200.00 | 175.51 |
| 2024-07-09 | 2024-10-24 |
PNC241115P00145000
PNC241115P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.00 | 207.68 |
| 2024-11-12 | 2025-02-27 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | -870.00 | 173.61 |
| 2025-04-09 | 2025-07-25 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.50 | 460.00 | 191.27 |