| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 142.500 | 67.96 |
| 2008-04-15 | 2008-07-21 |
PNC080816P00057500
PNC080816P00060000
|
6 | 60.00 | 57.50 | 1.00 | 210.00 | 71.75 |
| 2008-07-21 | 2008-10-27 |
PNC081122P00057500
PNC081122P00060000
|
6 | 60.00 | 57.50 | 0.85 | -180.00 | 43.69 |
| 2009-01-07 | 2009-04-14 |
PNC090516P00040000
PNC090516P00045000
|
3 | 45.00 | 40.00 | 2.00 | -435.00 | 41.79 |
| 2010-01-13 | 2010-04-20 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 483.000 | 62.76 |
| 2010-04-20 | 2010-07-26 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.885 | -78.000 | 52.73 |
| 2010-09-15 | 2010-12-21 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 0.86 | 468.000 | 60.83 |
| 2011-01-12 | 2011-04-19 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 153.000 | 61.67 |
| 2011-04-19 | 2011-07-25 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.675 | -217.500 | 43.12 |
| 2011-09-14 | 2011-12-20 |
PNC120121P00047000
PNC120121P00048000
|
16 | 48.00 | 47.00 | 0.400 | 552.000 | 59.63 |
| 2011-12-20 | 2012-03-26 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.775 | 377.500 | 65.38 |
| 2012-04-11 | 2012-07-17 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.835 | 138.000 | 62.05 |
| 2012-07-17 | 2012-10-22 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.650 | 117.500 | 54.34 |
| 2013-01-09 | 2013-04-16 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.780 | 372.500 | 71.51 |
| 2013-04-16 | 2013-07-22 |
PNC130817P00060000
PNC130817P00062500
|
5 | 62.50 | 60.00 | 0.710 | 350.000 | 74.91 |
| 2013-09-11 | 2013-12-17 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.715 | 227.500 | 82.26 |
| 2014-01-08 | 2014-04-15 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.665 | 282.500 | 82.78 |
| 2014-04-15 | 2014-07-21 |
PNC140816P00077500
PNC140816P00080000
|
6 | 80.00 | 77.50 | 0.850 | 426.000 | 82.04 |
| 2014-07-21 | 2014-10-27 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.64 | 225.00 | 86.85 |
| 2015-01-06 | 2015-04-13 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 392.500 | 93.74 |
| 2015-04-14 | 2015-07-20 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.74 | 330.000 | 92.28 |
| 2015-07-20 | 2015-10-26 |
PNC151120P00095000
PNC151120P00097500
|
5 | 97.50 | 95.00 | 0.795 | -765.000 | 95.38 |
| 2016-01-12 | 2016-04-18 |
PNC160520P00082500
PNC160520P00085000
|
5 | 85.00 | 82.50 | 0.765 | -35.000 | 88.19 |
| 2016-07-12 | 2016-10-17 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.755 | 317.500 | 111.24 |
| 2016-10-17 | 2017-01-23 |
PNC170217P00082500
PNC170217P00085000
|
5 | 85.00 | 82.50 | 0.720 | 365.000 | 126.86 |
| 2017-04-11 | 2017-07-17 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | 493.500 | 127.11 |
| 2017-07-17 | 2017-10-23 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.13 | 216.000 | 132.85 |
| 2018-01-09 | 2018-04-16 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | -52.500 | 148.76 |
| 2018-04-16 | 2018-07-23 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.65 | 178.000 | 144.55 |
| 2018-09-12 | 2018-12-18 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.420 | -681.000 | 125.25 |
| 2019-01-08 | 2019-04-15 |
PNC190517P00110000
PNC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 460.500 | 130.22 |
| 2019-04-15 | 2019-07-22 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.31 | 279.000 | 127 |
| 2019-09-10 | 2019-12-16 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 1.85 | 537.00 | 153.36 |
| 2020-01-07 | 2020-04-13 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -705.000 | 97.25 |
| 2020-04-14 | 2020-07-20 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 2.050 | 352.500 | 106.45 |
| 2020-07-20 | 2020-10-26 |
PNC201120P00090000
PNC201120P00095000
|
3 | 95.00 | 90.00 | 1.70 | 427.500 | 128.9 |
| 2021-01-12 | 2021-04-19 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.00 | 193.48 |
| 2021-04-19 | 2021-07-26 |
PNC210820P00165000
PNC210820P00170000
|
2 | 170.00 | 165.00 | 1.45 | 220.00 | 185.82 |
| 2021-09-14 | 2021-12-20 |
PNC220121P00175000
PNC220121P00180000
|
3 | 180.00 | 175.00 | 1.80 | 270.00 | 200.96 |
| 2022-01-11 | 2022-04-18 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 2.85 | -695.00 | 155.98 |
| 2022-04-18 | 2022-07-25 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | -285.00 | 170.79 |
| 2022-09-13 | 2022-12-19 |
PNC230120P00150000
PNC230120P00155000
|
3 | 155.00 | 150.00 | 1.75 | -315.00 | 154.87 |
| 2023-01-10 | 2023-04-17 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | -960.00 | 118.48 |
| 2023-04-17 | 2023-07-24 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.65 | 300.00 | 123.2 |
| 2023-09-12 | 2023-12-18 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.60 | 315.000 | 150.79 |
| 2024-01-09 | 2024-04-15 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.90 | -60.00 | 160.35 |
| 2024-04-15 | 2024-07-22 |
PNC240816P00140000
PNC240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 525.000 | 173 |
| 2024-08-13 | 2024-11-18 |
PNC241220P00160000
PNC241220P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 192.76 |
| 2024-11-18 | 2025-02-24 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 1.70 | -645.00 | 173.61 |
| 2025-04-08 | 2025-07-14 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.65 | 325.000 | 191.27 |