| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 140.000 | 67.96 |
| 2008-04-15 | 2008-07-21 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 1.150 | 125.000 | 71.75 |
| 2008-07-21 | 2008-10-27 |
PNC081122P00052500
PNC081122P00055000
|
5 | 55.00 | 52.50 | 0.625 | 37.500 | 43.69 |
| 2009-01-07 | 2009-04-14 |
PNC090516P00035000
PNC090516P00040000
|
2 | 40.00 | 35.00 | 1.475 | -225.000 | 41.79 |
| 2010-01-13 | 2010-04-20 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 279.500 | 62.76 |
| 2010-04-20 | 2010-07-26 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.525 | 97.500 | 52.73 |
| 2010-09-15 | 2010-12-21 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.27 | 338.000 | 60.83 |
| 2011-01-12 | 2011-04-19 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 207.500 | 61.67 |
| 2011-07-13 | 2011-10-18 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -272.500 | 52.69 |
| 2011-10-18 | 2012-01-23 |
PNC120218P00045000
PNC120218P00046000
|
14 | 46.00 | 45.00 | 0.325 | 448.000 | 61.14 |
| 2012-04-11 | 2012-07-17 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.63 | 157.500 | 62.05 |
| 2012-07-17 | 2012-10-22 |
PNC121117P00052500
PNC121117P00055000
|
4 | 55.00 | 52.50 | 0.490 | 152.000 | 54.34 |
| 2013-01-09 | 2013-04-16 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 242.500 | 71.51 |
| 2013-07-16 | 2013-10-21 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 250.00 | 75.14 |
| 2014-04-10 | 2014-07-16 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 186.000 | 82.04 |
| 2014-07-16 | 2014-10-21 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.625 | 5.000 | 86.85 |
| 2015-01-06 | 2015-04-13 |
PNC150515P00077500
PNC150515P00080000
|
6 | 80.00 | 77.50 | 0.845 | 393.000 | 93.74 |
| 2015-04-14 | 2015-07-20 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.545 | 275.000 | 92.28 |
| 2015-09-09 | 2015-12-15 |
PNC160115P00080000
PNC160115P00082500
|
5 | 82.50 | 80.00 | 0.60 | 257.500 | 86.33 |
| 2016-01-12 | 2016-04-18 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.770 | 162.500 | 88.19 |
| 2016-07-12 | 2016-10-17 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 255.000 | 111.24 |
| 2017-01-10 | 2017-04-17 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 137.000 | 118.76 |
| 2017-04-17 | 2017-07-24 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.065 | 206.000 | 127.11 |
| 2017-09-13 | 2017-12-19 |
PNC180119P00115000
PNC180119P00120000
|
2 | 120.00 | 115.00 | 1.20 | 231.000 | 155.25 |
| 2018-01-09 | 2018-04-16 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 26.000 | 148.76 |
| 2018-04-16 | 2018-07-23 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.185 | 182.000 | 144.55 |
| 2018-09-11 | 2018-12-17 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.180 | -689.000 | 125.25 |
| 2019-01-08 | 2019-04-15 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 189.000 | 130.22 |
| 2019-07-09 | 2019-10-14 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | 105.000 | 150.86 |
| 2019-10-15 | 2020-01-21 |
PNC200221P00125000
PNC200221P00130000
|
2 | 130.00 | 125.00 | 1.180 | 230.000 | 153.8 |
| 2020-04-14 | 2020-07-20 |
PNC200821P00080000
PNC200821P00085000
|
3 | 85.00 | 80.00 | 1.725 | 427.500 | 106.45 |
| 2020-07-20 | 2020-10-26 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.25 | 205.000 | 128.9 |
| 2021-01-12 | 2021-04-19 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | 245.000 | 193.48 |
| 2021-04-19 | 2021-07-26 |
PNC210820P00160000
PNC210820P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.00 | 185.82 |
| 2021-09-15 | 2021-12-21 |
PNC220121P00170000
PNC220121P00175000
|
2 | 175.00 | 170.00 | 1.35 | 205.000 | 200.96 |
| 2022-01-11 | 2022-04-18 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -990.00 | 155.98 |
| 2022-04-18 | 2022-07-25 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.10 | -5.000 | 170.79 |
| 2022-09-13 | 2022-12-19 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | -65.000 | 154.87 |
| 2023-01-10 | 2023-04-17 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -760.00 | 118.48 |
| 2023-04-17 | 2023-07-24 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 123.2 |
| 2023-09-12 | 2023-12-18 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 235.000 | 150.79 |
| 2024-01-09 | 2024-04-15 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 15.000 | 160.35 |
| 2024-04-15 | 2024-07-22 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 1.40 | 405.000 | 173 |
| 2024-08-13 | 2024-11-18 |
PNC241220P00150000
PNC241220P00155000
|
2 | 155.00 | 150.00 | 1.15 | 255.000 | 192.76 |
| 2024-11-18 | 2025-02-24 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.40 | -310.00 | 173.61 |
| 2025-04-09 | 2025-07-15 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.50 | 295.000 | 191.27 |