| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 70.000 | 67.96 |
| 2008-04-15 | 2008-07-21 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 1.05 | 90.00 | 71.75 |
| 2008-07-21 | 2008-10-27 |
PNC081122P00062500
PNC081122P00065000
|
7 | 65.00 | 62.50 | 1.20 | -280.00 | 43.69 |
| 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 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.10 | -301.00 | 52.73 |
| 2010-09-15 | 2010-12-21 |
PNC110122P00052500
PNC110122P00055000
|
7 | 55.00 | 52.50 | 1.10 | 616.000 | 60.83 |
| 2011-01-12 | 2011-04-19 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.10 | -112.000 | 61.67 |
| 2011-04-19 | 2011-07-25 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 0.950 | -546.000 | 43.12 |
| 2011-09-14 | 2011-12-20 |
PNC120121P00049000
PNC120121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 544.000 | 59.63 |
| 2011-12-20 | 2012-03-26 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 1.000 | 567.000 | 65.38 |
| 2012-04-11 | 2012-07-17 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -36.000 | 62.05 |
| 2012-07-17 | 2012-10-22 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.895 | -108.000 | 54.34 |
| 2013-01-09 | 2013-04-16 |
PNC130518P00057500
PNC130518P00060000
|
7 | 60.00 | 57.50 | 1.085 | 661.500 | 71.51 |
| 2013-04-16 | 2013-07-22 |
PNC130817P00062500
PNC130817P00065000
|
6 | 65.00 | 62.50 | 1.005 | 594.000 | 74.91 |
| 2013-09-11 | 2013-12-17 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 0.97 | 261.000 | 82.26 |
| 2014-01-08 | 2014-04-15 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.94 | 405.000 | 82.78 |
| 2014-04-15 | 2014-07-21 |
PNC140816P00080000
PNC140816P00082500
|
7 | 82.50 | 80.00 | 1.125 | 486.500 | 82.04 |
| 2014-07-21 | 2014-10-27 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.805 | 45.000 | 86.85 |
| 2015-01-06 | 2015-04-13 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.985 | 570.000 | 93.74 |
| 2015-04-14 | 2015-07-20 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.965 | 552.000 | 92.28 |
| 2015-07-20 | 2015-10-26 |
PNC151120P00097500
PNC151120P00100000
|
6 | 100.00 | 97.50 | 1.045 | -873.000 | 95.38 |
| 2016-01-13 | 2016-04-19 |
PNC160520P00085000
PNC160520P00087500
|
7 | 87.50 | 85.00 | 1.175 | 31.500 | 88.19 |
| 2016-07-12 | 2016-10-17 |
PNC161118P00080000
PNC161118P00082500
|
7 | 82.50 | 80.00 | 1.100 | 609.000 | 111.24 |
| 2016-10-17 | 2017-01-23 |
PNC170217P00085000
PNC170217P00087500
|
6 | 87.50 | 85.00 | 0.915 | 540.000 | 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 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 1.705 | 474.000 | 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 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 2.125 | 94.500 | 144.55 |
| 2018-09-11 | 2018-12-17 |
PNC190118P00140000
PNC190118P00145000
|
3 | 145.00 | 140.00 | 1.975 | -637.500 | 125.25 |
| 2019-01-08 | 2019-04-15 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.100 | 552.000 | 130.22 |
| 2019-04-15 | 2019-07-22 |
PNC190816P00125000
PNC190816P00130000
|
3 | 130.00 | 125.00 | 1.95 | 514.500 | 127 |
| 2019-09-10 | 2019-12-16 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.225 | 615.000 | 153.36 |
| 2020-01-07 | 2020-04-13 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 1.875 | -937.500 | 97.25 |
| 2020-04-14 | 2020-07-20 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | 157.500 | 106.45 |
| 2020-07-20 | 2020-10-26 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.40 | 427.500 | 128.9 |
| 2021-04-14 | 2021-07-20 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 2.40 | 195.00 | 185.82 |
| 2021-09-14 | 2021-12-20 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 2.40 | 180.00 | 200.96 |
| 2022-01-11 | 2022-04-18 |
PNC220520P00210000
PNC220520P00220000
|
1 | 220.00 | 210.00 | 3.90 | -640.00 | 155.98 |
| 2022-04-18 | 2022-07-25 |
PNC220819P00170000
PNC220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | -480.00 | 170.79 |
| 2022-09-14 | 2022-12-20 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.35 | -600.00 | 154.87 |
| 2023-01-12 | 2023-04-19 |
PNC230519P00165000
PNC230519P00170000
|
3 | 170.00 | 165.00 | 2.30 | -825.00 | 118.48 |
| 2023-07-11 | 2023-10-16 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 2.40 | -645.00 | 130.26 |
| 2023-10-16 | 2024-01-22 |
PNC240216P00115000
PNC240216P00120000
|
3 | 120.00 | 115.00 | 2.05 | 600.00 | 148.85 |
| 2024-02-14 | 2024-05-21 |
PNC240621P00145000
PNC240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | 540.00 | 153.2 |
| 2024-07-09 | 2024-10-14 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 260.00 | 207.68 |
| 2024-10-16 | 2025-01-21 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 2.45 | 352.500 | 188.05 |
| 2025-02-11 | 2025-05-19 |
PNC250620P00195000
PNC250620P00200000
|
3 | 200.00 | 195.00 | 2.20 | -765.00 | 177.39 |