| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 805.000 | 67.96 |
| 2008-05-13 | 2008-08-18 |
PNC080816P00065000
PNC080816P00067500
|
7 | 67.50 | 65.00 | 1.10 | 0 | 71.75 |
| 2008-08-18 | 2008-11-24 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.05 | -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 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 2.10 | -132.000 | 51.7 |
| 2010-02-16 | 2010-05-24 |
PNC100522P00050000
PNC100522P00052500
|
7 | 52.50 | 50.00 | 1.085 | 0 | 62.76 |
| 2010-08-11 | 2010-11-16 |
PNC101120P00055000
PNC101120P00057500
|
7 | 57.50 | 55.00 | 1.10 | -304.500 | 56.29 |
| 2010-11-16 | 2011-02-22 |
PNC110219P00052500
PNC110219P00055000
|
6 | 55.00 | 52.50 | 1.01 | 0 | 63.99 |
| 2011-05-11 | 2011-08-16 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.93 | -747.000 | 43.12 |
| 2011-10-12 | 2012-01-17 |
PNC120121P00050000
PNC120121P00052500
|
7 | 52.50 | 50.00 | 1.125 | 777.000 | 59.63 |
| 2012-01-17 | 2012-04-23 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.915 | 0 | 65.38 |
| 2012-05-09 | 2012-08-14 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 1.045 | -879.000 | 62.05 |
| 2012-08-14 | 2012-11-19 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.980 | -1500.00 | 54.34 |
| 2013-02-06 | 2013-05-14 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 507.000 | 71.51 |
| 2013-05-14 | 2013-08-19 |
PNC130817P00067500
PNC130817P00070000
|
6 | 70.00 | 67.50 | 0.955 | 0 | 74.91 |
| 2013-10-09 | 2014-01-14 |
PNC140118P00067500
PNC140118P00070000
|
6 | 70.00 | 67.50 | 0.965 | 573.000 | 82.26 |
| 2014-02-05 | 2014-05-13 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.920 | 534.000 | 82.78 |
| 2014-05-13 | 2014-08-18 |
PNC140816P00082500
PNC140816P00085000
|
7 | 85.00 | 82.50 | 1.095 | -1750.00 | 82.04 |
| 2014-08-18 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.980 | 0 | 86.85 |
| 2015-02-03 | 2015-05-11 |
PNC150515P00085000
PNC150515P00087500
|
6 | 87.50 | 85.00 | 1.050 | 603.000 | 93.74 |
| 2015-05-12 | 2015-08-17 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.865 | 519.000 | 92.28 |
| 2015-08-17 | 2015-11-20 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.995 | -645.000 | 95.38 |
| 2016-02-09 | 2016-05-16 |
PNC160520P00080000
PNC160520P00082500
|
7 | 82.50 | 80.00 | 1.075 | 689.500 | 88.19 |
| 2016-05-16 | 2016-08-19 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 0.98 | 597.000 | 85.42 |
| 2016-10-11 | 2017-01-17 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 615.000 | 117.35 |
| 2017-02-07 | 2017-05-15 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.785 | 436.500 | 118.76 |
| 2017-05-15 | 2017-08-18 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.635 | 331.000 | 127.11 |
| 2017-10-10 | 2018-01-16 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.850 | 543.000 | 155.25 |
| 2018-02-06 | 2018-05-14 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.375 | -366.000 | 148.76 |
| 2018-05-14 | 2018-08-17 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 1.925 | -925.500 | 144.55 |
| 2018-10-09 | 2019-01-14 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 2.275 | -735.000 | 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 |
PNC190816P00125000
PNC190816P00130000
|
3 | 130.00 | 125.00 | 2.25 | -231.00 | 127 |
| 2019-10-08 | 2020-01-13 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 600.000 | 153.36 |
| 2020-02-04 | 2020-05-11 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.925 | -1065.000 | 97.25 |
| 2020-05-12 | 2020-08-17 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 630.000 | 106.45 |
| 2020-08-17 | 2020-11-20 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.15 | 652.500 | 128.9 |
| 2021-02-09 | 2021-05-17 |
PNC210521P00155000
PNC210521P00160000
|
3 | 160.00 | 155.00 | 2.40 | 757.500 | 193.48 |
| 2021-05-17 | 2021-08-20 |
PNC210820P00195000
PNC210820P00200000
|
3 | 200.00 | 195.00 | 2.20 | -780.00 | 185.82 |
| 2021-10-12 | 2022-01-18 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 592.500 | 200.96 |
| 2022-02-08 | 2022-05-16 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.95 | -615.00 | 155.98 |
| 2022-05-16 | 2022-08-19 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 2.20 | 345.000 | 170.79 |
| 2022-10-11 | 2023-01-17 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 675.000 | 154.87 |
| 2023-02-07 | 2023-05-15 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.15 | -870.00 | 118.48 |
| 2023-05-15 | 2023-08-18 |
PNC230818P00110000
PNC230818P00115000
|
3 | 115.00 | 110.00 | 2.10 | 630.000 | 123.2 |
| 2023-10-11 | 2024-01-16 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.40 | 742.500 | 150.79 |
| 2024-02-07 | 2024-05-14 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.30 | 675.00 | 160.35 |
| 2024-06-11 | 2024-09-16 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 645.000 | 186.36 |
| 2024-10-10 | 2025-01-15 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 2.30 | 675.00 | 198.54 |
| 2025-02-05 | 2025-05-13 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.35 | -855.00 | 179.42 |