| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 230.000 | 67.96 |
| 2008-07-16 | 2008-11-20 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.60 | -700.00 | 43.69 |
| 2009-01-07 | 2009-05-14 |
PNC090516P00035000
PNC090516P00040000
|
2 | 40.00 | 35.00 | 1.475 | 270.000 | 41.79 |
| 2010-01-13 | 2010-05-20 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 318.500 | 62.76 |
| 2010-07-14 | 2010-11-18 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.63 | 280.00 | 56.29 |
| 2011-01-12 | 2011-05-19 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 260.000 | 61.67 |
| 2011-07-13 | 2011-11-17 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -92.500 | 52.69 |
| 2011-12-14 | 2012-04-19 |
PNC120421P00047000
PNC120421P00048000
|
13 | 48.00 | 47.00 | 0.285 | 370.500 | 65.38 |
| 2012-07-11 | 2012-11-15 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.540 | -72.500 | 54.34 |
| 2013-01-09 | 2013-05-16 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 270.000 | 71.51 |
| 2013-07-16 | 2013-11-18 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 0 | 75.14 |
| 2014-04-10 | 2014-08-15 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 192.000 | 82.04 |
| 2014-09-11 | 2015-01-16 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.510 | 245.000 | 84.44 |
| 2015-04-14 | 2015-08-19 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.545 | 325.000 | 92.28 |
| 2015-09-09 | 2016-01-14 |
PNC160115P00080000
PNC160115P00082500
|
5 | 82.50 | 80.00 | 0.60 | 235.00 | 86.33 |
| 2016-01-14 | 2016-05-20 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.570 | 287.500 | 88.19 |
| 2016-07-12 | 2016-11-16 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 380.000 | 111.24 |
| 2017-01-10 | 2017-05-17 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 225.000 | 118.76 |
| 2017-07-11 | 2017-11-15 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 242.000 | 132.85 |
| 2018-01-09 | 2018-05-16 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 294.000 | 148.76 |
| 2018-07-11 | 2018-11-15 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 0.915 | 198.000 | 136.39 |
| 2019-01-08 | 2019-05-15 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 197.000 | 130.22 |
| 2019-07-09 | 2019-11-13 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | 225.000 | 150.86 |
| 2020-01-07 | 2020-05-13 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.065 | -757.000 | 97.25 |
| 2020-07-14 | 2020-11-18 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 195.000 | 128.9 |
| 2021-01-12 | 2021-05-19 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | 190.000 | 193.48 |
| 2021-07-13 | 2021-11-17 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 255.000 | 199.36 |
| 2022-01-11 | 2022-05-18 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -760.00 | 155.98 |
| 2022-07-12 | 2022-11-16 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 235.000 | 161.16 |
| 2023-01-10 | 2023-05-17 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -760.00 | 118.48 |
| 2023-07-11 | 2023-11-15 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 130.26 |
| 2024-01-09 | 2024-05-15 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 305.000 | 160.35 |
| 2024-05-15 | 2024-09-19 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 265.000 | 186.36 |
| 2024-10-15 | 2025-02-19 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.35 | 265.000 | 188.05 |
| 2025-04-09 | 2025-08-14 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.50 | 300.000 | 191.27 |