| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.95 | 0 | 67.96 |
| 2008-08-13 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -1250.00 | 43.69 |
| 2009-02-06 | 2009-05-18 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 0 | 41.79 |
| 2010-05-12 | 2010-08-23 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.665 | -1250.00 | 52.73 |
| 2010-10-13 | 2011-01-24 |
PNC110122P00047000
PNC110122P00048000
|
13 | 48.00 | 47.00 | 0.260 | 0 | 60.83 |
| 2011-02-10 | 2011-05-23 |
PNC110521P00055000
PNC110521P00057500
|
4 | 57.50 | 55.00 | 0.480 | 0 | 61.67 |
| 2011-08-10 | 2011-11-21 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.545 | 0 | 52.69 |
| 2012-01-11 | 2012-04-23 |
PNC120421P00052500
PNC120421P00055000
|
4 | 55.00 | 52.50 | 0.485 | 0 | 65.38 |
| 2012-05-09 | 2012-08-20 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | 0 | 62.05 |
| 2012-11-07 | 2013-02-19 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.585 | 0 | 63.87 |
| 2014-02-06 | 2014-05-19 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.55 | 0 | 82.78 |
| 2014-10-08 | 2015-01-20 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 0 | 84.44 |
| 2015-05-14 | 2015-08-21 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.545 | 295.000 | 92.28 |
| 2015-10-07 | 2016-01-15 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.595 | 320.000 | 86.33 |
| 2016-02-10 | 2016-05-20 |
PNC160520P00072500
PNC160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 292.500 | 88.19 |
| 2016-10-12 | 2017-01-20 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 117.35 |
| 2017-02-08 | 2017-05-19 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.155 | 232.000 | 118.76 |
| 2017-10-10 | 2018-01-19 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.200 | 241.000 | 155.25 |
| 2018-02-06 | 2018-05-18 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.195 | 248.000 | 148.76 |
| 2018-08-08 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.165 | -445.000 | 136.39 |
| 2019-02-06 | 2019-05-17 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.09 | 190.00 | 130.22 |
| 2019-08-06 | 2019-11-15 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.07 | 216.00 | 150.86 |
| 2020-05-12 | 2020-08-21 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.275 | 245.000 | 106.45 |
| 2020-10-06 | 2021-01-15 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 220.000 | 154.78 |
| 2021-02-09 | 2021-05-21 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 193.48 |
| 2021-08-10 | 2021-11-19 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 199.36 |
| 2022-02-09 | 2022-05-20 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -720.00 | 155.98 |
| 2022-08-09 | 2022-11-18 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 250.000 | 161.16 |
| 2023-02-08 | 2023-05-19 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.10 | -760.00 | 118.48 |
| 2023-08-08 | 2023-11-17 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.075 | 215.000 | 130.26 |
| 2023-12-05 | 2024-03-15 |
PNC240315P00125000
PNC240315P00130000
|
2 | 130.00 | 125.00 | 1.175 | 235.000 | 148.78 |
| 2024-03-15 | 2024-06-21 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.45 | 290.000 | 153.2 |
| 2024-07-09 | 2024-10-18 |
PNC241018P00145000
PNC241018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 230.000 | 189.38 |
| 2024-11-12 | 2025-02-21 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | -740.00 | 188.05 |
| 2025-03-11 | 2025-06-20 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 177.39 |