| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 752.500 | 67.96 |
| 2008-07-17 | 2008-11-11 |
PNC081122P00065000
PNC081122P00067500
|
7 | 67.50 | 65.00 | 1.20 | -140.00 | 43.69 |
| 2010-01-13 | 2010-05-10 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 528.00 | 62.76 |
| 2010-07-14 | 2010-11-08 |
PNC101120P00060000
PNC101120P00062500
|
7 | 62.50 | 60.00 | 1.15 | -717.500 | 56.29 |
| 2011-01-12 | 2011-05-09 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.10 | 192.500 | 61.67 |
| 2011-07-13 | 2011-11-07 |
PNC111119P00055000
PNC111119P00057500
|
6 | 57.50 | 55.00 | 1.070 | -603.000 | 52.69 |
| 2011-12-14 | 2012-04-09 |
PNC120421P00052500
PNC120421P00055000
|
7 | 55.00 | 52.50 | 1.175 | 787.500 | 65.38 |
| 2012-04-11 | 2012-08-06 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -417.000 | 62.05 |
| 2012-09-12 | 2013-01-07 |
PNC130119P00060000
PNC130119P00062500
|
6 | 62.50 | 60.00 | 0.895 | -321.000 | 61.84 |
| 2013-01-09 | 2013-05-06 |
PNC130518P00057500
PNC130518P00060000
|
7 | 60.00 | 57.50 | 1.085 | 752.500 | 71.51 |
| 2013-07-10 | 2013-11-04 |
PNC131116P00072500
PNC131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | -234.500 | 75.14 |
| 2014-01-08 | 2014-05-05 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.94 | 561.000 | 82.78 |
| 2014-07-16 | 2014-11-10 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | 597.000 | 86.85 |
| 2015-01-06 | 2015-05-04 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.985 | 576.000 | 93.74 |
| 2015-07-14 | 2015-11-09 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.070 | -459.000 | 95.38 |
| 2016-01-13 | 2016-05-09 |
PNC160520P00085000
PNC160520P00087500
|
7 | 87.50 | 85.00 | 1.175 | -182.000 | 88.19 |
| 2016-07-12 | 2016-11-07 |
PNC161118P00080000
PNC161118P00082500
|
7 | 82.50 | 80.00 | 1.100 | 763.000 | 111.24 |
| 2017-01-10 | 2017-05-08 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 564.000 | 118.76 |
| 2017-07-11 | 2017-11-06 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 576.000 | 132.85 |
| 2018-01-09 | 2018-05-07 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 186.000 | 148.76 |
| 2018-07-10 | 2018-11-05 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 2.475 | -472.500 | 136.39 |
| 2019-01-08 | 2019-05-06 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.100 | 631.500 | 130.22 |
| 2019-07-09 | 2019-11-04 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 606.000 | 150.86 |
| 2020-01-07 | 2020-05-04 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 1.875 | -937.500 | 97.25 |
| 2020-07-15 | 2020-11-09 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.30 | 675.000 | 128.9 |
| 2021-04-14 | 2021-08-09 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 2.40 | 630.00 | 185.82 |
| 2021-09-14 | 2022-01-10 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 2.40 | 682.500 | 200.96 |
| 2022-01-11 | 2022-05-09 |
PNC220520P00210000
PNC220520P00220000
|
1 | 220.00 | 210.00 | 3.90 | -595.00 | 155.98 |
| 2022-07-12 | 2022-11-07 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.30 | -75.00 | 161.16 |
| 2023-01-12 | 2023-05-09 |
PNC230519P00165000
PNC230519P00170000
|
3 | 170.00 | 165.00 | 2.30 | -840.00 | 118.48 |
| 2023-07-11 | 2023-11-06 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 2.40 | -585.00 | 130.26 |
| 2023-11-08 | 2024-03-04 |
PNC240315P00115000
PNC240315P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 148.78 |
| 2024-03-18 | 2024-07-15 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | 675.00 | 175.51 |
| 2024-07-15 | 2024-11-11 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 2.15 | 622.500 | 207.68 |
| 2024-11-12 | 2025-03-10 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.80 | -595.00 | 173.61 |
| 2025-04-09 | 2025-08-04 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 2.40 | 975.000 | 191.27 |