| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 67.96 |
| 2008-05-13 | 2008-08-18 |
PNC080816P00062500
PNC080816P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 71.75 |
| 2008-08-18 | 2008-11-24 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -1500.00 | 43.69 |
| 2009-02-05 | 2009-05-13 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 660.000 | 41.79 |
| 2009-11-11 | 2010-02-16 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.30 | 336.000 | 51.7 |
| 2010-02-16 | 2010-05-24 |
PNC100522P00049000
PNC100522P00050000
|
15 | 50.00 | 49.00 | 0.365 | 0 | 62.76 |
| 2010-08-11 | 2010-11-16 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 0.91 | 306.000 | 56.29 |
| 2010-11-16 | 2011-02-22 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 63.99 |
| 2011-05-11 | 2011-08-16 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.67 | -1065.00 | 43.12 |
| 2011-08-16 | 2011-11-21 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.36 | 0 | 52.69 |
| 2012-01-11 | 2012-04-17 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.700 | 327.500 | 65.38 |
| 2012-05-09 | 2012-08-14 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -537.500 | 62.05 |
| 2012-08-14 | 2012-11-19 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.685 | -1250.00 | 54.34 |
| 2013-02-11 | 2013-05-20 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.755 | 0 | 71.51 |
| 2013-08-07 | 2013-11-12 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.645 | 287.500 | 75.14 |
| 2013-11-13 | 2014-02-18 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 380.000 | 80.23 |
| 2014-05-07 | 2014-08-12 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.58 | 260.000 | 82.04 |
| 2014-08-13 | 2014-11-18 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.725 | 352.500 | 86.85 |
| 2015-02-03 | 2015-05-11 |
PNC150515P00082500
PNC150515P00085000
|
5 | 85.00 | 82.50 | 0.755 | 375.000 | 93.74 |
| 2015-05-12 | 2015-08-17 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 322.500 | 92.28 |
| 2015-08-17 | 2015-11-20 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.695 | 345.000 | 95.38 |
| 2016-02-09 | 2016-05-16 |
PNC160520P00077500
PNC160520P00080000
|
6 | 80.00 | 77.50 | 0.925 | 573.000 | 88.19 |
| 2016-05-16 | 2016-08-19 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.73 | 365.000 | 85.42 |
| 2016-10-11 | 2017-01-17 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.80 | 400.000 | 117.35 |
| 2017-02-07 | 2017-05-15 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.180 | 230.000 | 118.76 |
| 2017-08-08 | 2017-11-13 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.675 | 387.000 | 132.85 |
| 2018-02-06 | 2018-05-14 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.625 | 136.000 | 148.76 |
| 2018-05-14 | 2018-08-17 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.325 | 170.000 | 144.55 |
| 2018-10-09 | 2019-01-14 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.59 | -677.000 | 125.25 |
| 2019-02-05 | 2019-05-13 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.520 | 332.000 | 130.22 |
| 2019-05-13 | 2019-08-16 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.60 | 366.00 | 127 |
| 2019-10-08 | 2020-01-13 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.550 | 319.000 | 153.36 |
| 2020-02-04 | 2020-05-11 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.295 | -691.000 | 97.25 |
| 2020-05-12 | 2020-08-17 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.825 | 555.000 | 106.45 |
| 2020-08-17 | 2020-11-20 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 128.9 |
| 2021-02-09 | 2021-05-17 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 193.48 |
| 2021-05-17 | 2021-08-20 |
PNC210820P00185000
PNC210820P00190000
|
2 | 190.00 | 185.00 | 1.60 | -500.00 | 185.82 |
| 2021-10-12 | 2022-01-18 |
PNC220121P00190000
PNC220121P00195000
|
3 | 195.00 | 190.00 | 1.80 | 525.00 | 200.96 |
| 2022-02-09 | 2022-05-17 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.35 | -720.00 | 155.98 |
| 2022-08-10 | 2022-11-15 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | -37.500 | 161.16 |
| 2023-02-07 | 2023-05-15 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.75 | -975.00 | 118.48 |
| 2023-05-15 | 2023-08-18 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.000 | 123.2 |
| 2023-10-10 | 2024-01-16 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 1.90 | 570.00 | 150.79 |
| 2024-02-06 | 2024-05-13 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.00 | 160.35 |
| 2024-05-13 | 2024-08-16 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.80 | 502.500 | 173 |
| 2024-09-10 | 2024-12-16 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 1.85 | 390.00 | 192.76 |
| 2024-12-16 | 2025-03-21 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.65 | -540.00 | 173.61 |
| 2025-05-06 | 2025-08-11 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 712.500 | 191.27 |