| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-15 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 510.000 | 67.96 |
| 2008-07-16 | 2008-11-20 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.90 | -1110.00 | 43.69 |
| 2009-01-07 | 2009-05-14 |
PNC090516P00040000
PNC090516P00045000
|
3 | 45.00 | 40.00 | 2.00 | 0.00 | 41.79 |
| 2010-01-13 | 2010-05-20 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 537.000 | 62.76 |
| 2010-07-14 | 2010-11-18 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.80 | -225.00 | 56.29 |
| 2011-01-12 | 2011-05-19 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 537.000 | 61.67 |
| 2011-07-13 | 2011-11-17 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.795 | -682.500 | 52.69 |
| 2011-12-14 | 2012-04-19 |
PNC120421P00049000
PNC120421P00050000
|
14 | 50.00 | 49.00 | 0.325 | 462.000 | 65.38 |
| 2012-07-11 | 2012-11-15 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.715 | -842.500 | 54.34 |
| 2013-01-09 | 2013-05-16 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.780 | 390.000 | 71.51 |
| 2013-07-10 | 2013-11-14 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | 531.000 | 75.14 |
| 2014-01-08 | 2014-05-15 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.665 | 332.500 | 82.78 |
| 2014-07-16 | 2014-11-20 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.745 | 365.000 | 86.85 |
| 2015-01-06 | 2015-05-13 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 392.500 | 93.74 |
| 2015-07-14 | 2015-11-18 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.800 | 177.500 | 95.38 |
| 2016-01-12 | 2016-05-18 |
PNC160520P00082500
PNC160520P00085000
|
5 | 85.00 | 82.50 | 0.765 | 392.500 | 88.19 |
| 2016-07-12 | 2016-11-16 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.755 | 377.500 | 111.24 |
| 2017-01-10 | 2017-05-17 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 1.700 | 415.500 | 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 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 532.500 | 148.76 |
| 2018-07-10 | 2018-11-14 |
PNC181116P00130000
PNC181116P00135000
|
3 | 135.00 | 130.00 | 1.900 | 7.500 | 136.39 |
| 2019-01-08 | 2019-05-15 |
PNC190517P00110000
PNC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 456.000 | 130.22 |
| 2019-07-09 | 2019-11-13 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 288.000 | 150.86 |
| 2020-01-07 | 2020-05-13 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -830.000 | 97.25 |
| 2020-07-14 | 2020-11-18 |
PNC201120P00090000
PNC201120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 742.500 | 128.9 |
| 2021-01-12 | 2021-05-19 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 193.48 |
| 2021-07-13 | 2021-11-17 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 517.500 | 199.36 |
| 2022-01-11 | 2022-05-18 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 2.85 | -730.00 | 155.98 |
| 2022-07-12 | 2022-11-16 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.65 | 330.00 | 161.16 |
| 2023-01-10 | 2023-05-17 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | -975.00 | 118.48 |
| 2023-07-11 | 2023-11-15 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 130.26 |
| 2024-01-09 | 2024-05-15 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.90 | 577.500 | 160.35 |
| 2024-05-15 | 2024-09-19 |
PNC240920P00155000
PNC240920P00160000
|
3 | 160.00 | 155.00 | 2.00 | 600.000 | 186.36 |
| 2024-10-15 | 2025-02-19 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | 555.00 | 188.05 |
| 2025-04-08 | 2025-08-13 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.65 | 265.000 | 191.27 |