| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 297.500 | 67.96 |
| 2008-04-10 | 2008-06-26 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.15 | -455.00 | 71.75 |
| 2008-07-17 | 2008-10-02 |
PNC081122P00065000
PNC081122P00067500
|
7 | 67.50 | 65.00 | 1.20 | 350.00 | 43.69 |
| 2010-01-13 | 2010-03-31 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 282.00 | 62.76 |
| 2010-04-14 | 2010-06-30 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -612.500 | 52.73 |
| 2010-07-14 | 2010-09-29 |
PNC101120P00060000
PNC101120P00062500
|
7 | 62.50 | 60.00 | 1.15 | -833.00 | 56.29 |
| 2010-10-13 | 2010-12-29 |
PNC110219P00050000
PNC110219P00052500
|
6 | 52.50 | 50.00 | 1.025 | 504.000 | 63.99 |
| 2011-01-12 | 2011-03-30 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.10 | 126.00 | 61.67 |
| 2011-04-13 | 2011-06-29 |
PNC110820P00060000
PNC110820P00062500
|
7 | 62.50 | 60.00 | 1.100 | -402.500 | 43.12 |
| 2011-07-13 | 2011-09-28 |
PNC111119P00055000
PNC111119P00057500
|
6 | 57.50 | 55.00 | 1.070 | -603.000 | 52.69 |
| 2011-12-14 | 2012-02-29 |
PNC120421P00052500
PNC120421P00055000
|
7 | 55.00 | 52.50 | 1.175 | 567.000 | 65.38 |
| 2012-04-11 | 2012-06-27 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -276.000 | 62.05 |
| 2012-07-11 | 2012-09-26 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.935 | 309.000 | 54.34 |
| 2012-10-10 | 2012-12-26 |
PNC130216P00062500
PNC130216P00065000
|
7 | 65.00 | 62.50 | 1.09 | -532.000 | 63.87 |
| 2013-01-09 | 2013-03-27 |
PNC130518P00057500
PNC130518P00060000
|
7 | 60.00 | 57.50 | 1.085 | 651.000 | 71.51 |
| 2013-04-10 | 2013-06-26 |
PNC130817P00065000
PNC130817P00067500
|
7 | 67.50 | 65.00 | 1.09 | 560.00 | 74.91 |
| 2013-07-10 | 2013-09-25 |
PNC131116P00072500
PNC131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | -185.500 | 75.14 |
| 2013-10-16 | 2014-01-02 |
PNC140222P00070000
PNC140222P00072500
|
6 | 72.50 | 70.00 | 0.86 | 294.00 | 80.23 |
| 2014-01-08 | 2014-03-26 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.94 | 480.000 | 82.78 |
| 2014-04-09 | 2014-06-25 |
PNC140816P00082500
PNC140816P00085000
|
7 | 85.00 | 82.50 | 1.200 | 539.000 | 82.04 |
| 2014-07-16 | 2014-10-01 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | -27.000 | 86.85 |
| 2014-10-14 | 2014-12-30 |
PNC150220P00077500
PNC150220P00080000
|
5 | 80.00 | 77.50 | 0.775 | 357.500 | 92.27 |
| 2015-01-06 | 2015-03-24 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.985 | 528.000 | 93.74 |
| 2015-04-14 | 2015-06-30 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.965 | 228.000 | 92.28 |
| 2015-07-14 | 2015-09-29 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.070 | -618.000 | 95.38 |
| 2015-10-13 | 2015-12-29 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.855 | 414.000 | 82.82 |
| 2016-01-13 | 2016-03-30 |
PNC160520P00085000
PNC160520P00087500
|
7 | 87.50 | 85.00 | 1.175 | -115.500 | 88.19 |
| 2016-04-12 | 2016-06-28 |
PNC160819P00080000
PNC160819P00082500
|
7 | 82.50 | 80.00 | 1.150 | -280.000 | 85.42 |
| 2016-07-12 | 2016-09-27 |
PNC161118P00080000
PNC161118P00082500
|
7 | 82.50 | 80.00 | 1.100 | 535.500 | 111.24 |
| 2016-10-11 | 2016-12-27 |
PNC170217P00087500
PNC170217P00090000
|
6 | 90.00 | 87.50 | 1.000 | 588.000 | 126.86 |
| 2017-01-10 | 2017-03-28 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 130.500 | 118.76 |
| 2017-04-11 | 2017-06-27 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | 282.000 | 127.11 |
| 2017-07-11 | 2017-09-26 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 357.000 | 132.85 |
| 2017-10-10 | 2017-12-26 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 1.925 | 414.000 | 159.08 |
| 2018-01-09 | 2018-03-27 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 103.500 | 148.76 |
| 2018-04-10 | 2018-06-26 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 2.00 | -615.000 | 144.55 |
| 2018-07-10 | 2018-09-25 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 2.475 | 216.000 | 136.39 |
| 2018-10-09 | 2018-12-26 |
PNC190215P00135000
PNC190215P00140000
|
3 | 140.00 | 135.00 | 2.275 | -697.500 | 124.15 |
| 2019-01-08 | 2019-03-26 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.100 | 130.500 | 130.22 |
| 2019-04-09 | 2019-06-25 |
PNC190816P00120000
PNC190816P00125000
|
3 | 125.00 | 120.00 | 1.875 | 319.500 | 127 |
| 2019-07-09 | 2019-09-24 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.10 | 52.500 | 150.86 |
| 2019-10-15 | 2019-12-31 |
PNC200221P00135000
PNC200221P00140000
|
3 | 140.00 | 135.00 | 2.100 | 549.000 | 153.8 |
| 2020-01-07 | 2020-03-24 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 1.875 | -870.000 | 97.25 |
| 2020-04-14 | 2020-06-30 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | 195.000 | 106.45 |
| 2020-07-15 | 2020-09-30 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.30 | 270.00 | 128.9 |
| 2020-10-14 | 2020-12-30 |
PNC210219P00105000
PNC210219P00110000
|
3 | 110.00 | 105.00 | 2.35 | 637.500 | 170.41 |
| 2021-04-14 | 2021-06-30 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 2.40 | 382.500 | 185.82 |
| 2021-07-13 | 2021-09-28 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.40 | 270.00 | 199.36 |
| 2021-10-12 | 2021-12-28 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 2.10 | 60.00 | 201.17 |
| 2022-01-11 | 2022-03-29 |
PNC220520P00210000
PNC220520P00220000
|
1 | 220.00 | 210.00 | 3.90 | -475.00 | 155.98 |
| 2022-04-12 | 2022-06-28 |
PNC220819P00175000
PNC220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | -615.00 | 170.79 |
| 2022-07-12 | 2022-09-27 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.30 | -330.00 | 161.16 |
| 2022-10-11 | 2022-12-27 |
PNC230217P00145000
PNC230217P00150000
|
3 | 150.00 | 145.00 | 2.40 | 285.00 | 158.59 |
| 2023-01-12 | 2023-03-30 |
PNC230519P00165000
PNC230519P00170000
|
3 | 170.00 | 165.00 | 2.30 | -840.00 | 118.48 |
| 2023-04-17 | 2023-07-03 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.00 | 120.00 | 123.2 |
| 2023-07-11 | 2023-09-26 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 2.40 | -300.00 | 130.26 |
| 2023-10-11 | 2023-12-27 |
PNC240216P00120000
PNC240216P00125000
|
3 | 125.00 | 120.00 | 2.35 | 667.500 | 148.85 |
| 2024-01-12 | 2024-04-01 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | 345.00 | 160.35 |
| 2024-04-10 | 2024-06-26 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.35 | -435.00 | 173 |
| 2024-07-09 | 2024-09-24 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 215.000 | 207.68 |
| 2024-10-16 | 2025-01-02 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 2.45 | 0.00 | 188.05 |
| 2025-01-10 | 2025-03-28 |
PNC250516P00185000
PNC250516P00190000
|
3 | 190.00 | 185.00 | 2.10 | -585.00 | 179.42 |
| 2025-04-09 | 2025-06-25 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 2.40 | 570.00 | 191.27 |