| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 0 | 67.96 |
| 2008-08-13 | 2008-11-24 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | -1750.00 | 43.69 |
| 2009-02-05 | 2009-05-18 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 0 | 41.79 |
| 2009-11-11 | 2010-02-22 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 2.10 | -990.00 | 51.7 |
| 2010-05-12 | 2010-08-23 |
PNC100821P00065000
PNC100821P00067500
|
6 | 67.50 | 65.00 | 0.975 | -1500.00 | 52.73 |
| 2010-10-13 | 2011-01-24 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 1.02 | 0 | 60.83 |
| 2011-02-09 | 2011-05-23 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.825 | -415.00 | 61.67 |
| 2011-08-10 | 2011-11-21 |
PNC111119P00045000
PNC111119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 52.69 |
| 2012-01-11 | 2012-04-23 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.920 | 0 | 65.38 |
| 2012-05-09 | 2012-08-20 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 1.045 | -1500.00 | 62.05 |
| 2012-10-10 | 2013-01-22 |
PNC130119P00062500
PNC130119P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1750.00 | 61.84 |
| 2013-02-06 | 2013-05-20 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 71.51 |
| 2013-08-07 | 2013-11-18 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.93 | 0 | 75.14 |
| 2013-11-18 | 2014-02-24 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.975 | 0 | 80.23 |
| 2014-05-07 | 2014-08-18 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.88 | -276.00 | 82.04 |
| 2014-08-18 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.980 | 0 | 86.85 |
| 2015-02-03 | 2015-05-15 |
PNC150515P00085000
PNC150515P00087500
|
6 | 87.50 | 85.00 | 1.050 | 651.000 | 93.74 |
| 2015-05-15 | 2015-08-21 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.865 | 375.000 | 92.28 |
| 2015-10-06 | 2016-01-15 |
PNC160115P00087500
PNC160115P00090000
|
7 | 90.00 | 87.50 | 1.075 | -889.000 | 86.33 |
| 2016-02-09 | 2016-05-20 |
PNC160520P00080000
PNC160520P00082500
|
7 | 82.50 | 80.00 | 1.075 | 749.000 | 88.19 |
| 2016-08-09 | 2016-11-18 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.890 | 531.000 | 111.24 |
| 2017-02-07 | 2017-05-19 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.785 | 148.500 | 118.76 |
| 2017-08-08 | 2017-11-17 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.675 | 501.000 | 132.85 |
| 2018-02-06 | 2018-05-18 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.375 | -784.500 | 148.76 |
| 2018-08-07 | 2018-11-16 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 1.900 | -981.000 | 136.39 |
| 2019-02-05 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.520 | 304.000 | 130.22 |
| 2019-08-06 | 2019-11-15 |
PNC191115P00130000
PNC191115P00135000
|
3 | 135.00 | 130.00 | 1.950 | 583.500 | 150.86 |
| 2019-11-15 | 2020-02-21 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 1.800 | 540.000 | 153.8 |
| 2020-05-12 | 2020-08-21 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 645.000 | 106.45 |
| 2020-10-08 | 2021-01-15 |
PNC210115P00110000
PNC210115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 154.78 |
| 2021-02-09 | 2021-05-21 |
PNC210521P00155000
PNC210521P00160000
|
3 | 160.00 | 155.00 | 2.40 | 720.000 | 193.48 |
| 2021-08-10 | 2021-11-19 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.000 | 199.36 |
| 2022-02-08 | 2022-05-20 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.95 | -605.00 | 155.98 |
| 2022-08-10 | 2022-11-18 |
PNC221118P00165000
PNC221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -900.00 | 161.16 |
| 2023-02-07 | 2023-05-19 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.15 | -870.00 | 118.48 |
| 2023-08-08 | 2023-11-17 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | 577.500 | 130.26 |
| 2023-12-05 | 2024-03-15 |
PNC240315P00135000
PNC240315P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.000 | 148.78 |
| 2024-03-15 | 2024-06-21 |
PNC240621P00145000
PNC240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | 690.000 | 153.2 |
| 2024-08-06 | 2024-11-15 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 652.500 | 207.68 |
| 2024-11-15 | 2025-02-21 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 4.40 | -535.00 | 188.05 |
| 2025-03-11 | 2025-06-20 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 177.39 |