| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.95 | 190.000 | 67.96 |
| 2008-05-13 | 2008-08-18 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 71.75 |
| 2008-08-18 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -1250.00 | 43.69 |
| 2009-02-06 | 2009-05-14 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | 362.500 | 41.79 |
| 2010-05-12 | 2010-08-17 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.665 | -917.500 | 52.73 |
| 2010-10-13 | 2011-01-18 |
PNC110122P00047000
PNC110122P00048000
|
13 | 48.00 | 47.00 | 0.260 | 338.000 | 60.83 |
| 2011-02-10 | 2011-05-18 |
PNC110521P00055000
PNC110521P00057500
|
4 | 57.50 | 55.00 | 0.480 | 192.000 | 61.67 |
| 2011-08-10 | 2011-11-15 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.545 | 312.000 | 52.69 |
| 2011-11-15 | 2012-02-21 |
PNC120218P00047000
PNC120218P00048000
|
13 | 48.00 | 47.00 | 0.25 | 0 | 61.14 |
| 2012-05-09 | 2012-08-14 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | 172.500 | 62.05 |
| 2012-11-07 | 2013-02-12 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.585 | 292.500 | 63.87 |
| 2014-02-06 | 2014-05-14 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.55 | 275.000 | 82.78 |
| 2014-10-08 | 2015-01-13 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 265.000 | 84.44 |
| 2015-05-14 | 2015-08-19 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.545 | 272.500 | 92.28 |
| 2015-10-07 | 2016-01-12 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.595 | 175.000 | 86.33 |
| 2016-02-10 | 2016-05-17 |
PNC160520P00072500
PNC160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 290.000 | 88.19 |
| 2016-10-12 | 2017-01-17 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 287.500 | 117.35 |
| 2017-02-08 | 2017-05-16 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.155 | 229.000 | 118.76 |
| 2017-10-10 | 2018-01-16 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 155.25 |
| 2018-02-06 | 2018-05-14 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.195 | 224.000 | 148.76 |
| 2018-08-08 | 2018-11-13 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.165 | -444.000 | 136.39 |
| 2019-02-06 | 2019-05-14 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.09 | 218.00 | 130.22 |
| 2019-08-06 | 2019-11-11 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.07 | 214.00 | 150.86 |
| 2020-05-12 | 2020-08-17 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 106.45 |
| 2020-08-17 | 2020-11-20 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 128.9 |
| 2021-02-09 | 2021-05-17 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 270.000 | 193.48 |
| 2021-05-17 | 2021-08-20 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.30 | 255.000 | 185.82 |
| 2021-10-12 | 2022-01-18 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.00 | 200.96 |
| 2022-02-09 | 2022-05-17 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -740.00 | 155.98 |
| 2022-08-09 | 2022-11-14 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 210.00 | 161.16 |
| 2022-11-14 | 2023-02-17 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.05 | 255.000 | 158.59 |
| 2023-03-07 | 2023-06-12 |
PNC230616P00130000
PNC230616P00135000
|
2 | 135.00 | 130.00 | 1.20 | -640.00 | 128.47 |
| 2023-08-08 | 2023-11-13 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.075 | -65.000 | 130.26 |
| 2023-11-13 | 2024-02-16 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.075 | 215.000 | 148.85 |
| 2024-03-12 | 2024-06-17 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | 275.000 | 153.2 |
| 2024-06-17 | 2024-09-20 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.35 | 265.000 | 186.36 |
| 2024-10-08 | 2025-01-13 |
PNC250117P00165000
PNC250117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 215.000 | 198.54 |
| 2025-02-04 | 2025-05-13 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.15 | -690.00 | 179.42 |