| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | -65.000 | 67.96 |
| 2008-04-30 | 2008-05-19 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.575 | -25.000 | 71.75 |
| 2008-08-06 | 2008-08-25 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.65 | -100.00 | 43.69 |
| 2008-10-01 | 2008-10-20 |
PNC090117P00060000
PNC090117P00065000
|
2 | 65.00 | 60.00 | 1.15 | -290.00 | 37.54 |
| 2008-11-05 | 2008-11-24 |
PNC090221P00057500
PNC090221P00060000
|
5 | 60.00 | 57.50 | 0.75 | -475.00 | 23.23 |
| 2009-01-28 | 2009-02-17 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | -305.000 | 41.79 |
| 2010-05-05 | 2010-05-24 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.615 | -180.000 | 52.73 |
| 2010-08-04 | 2010-08-23 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.625 | -362.500 | 56.29 |
| 2010-10-06 | 2010-10-25 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.28 | 65.000 | 60.83 |
| 2010-11-03 | 2010-11-22 |
PNC110219P00048000
PNC110219P00049000
|
13 | 49.00 | 48.00 | 0.260 | 65.000 | 63.99 |
| 2011-02-02 | 2011-02-22 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.600 | -7.500 | 61.67 |
| 2011-05-05 | 2011-05-23 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.55 | -15.000 | 43.12 |
| 2011-08-04 | 2011-08-22 |
PNC111119P00043000
PNC111119P00045000
|
6 | 45.00 | 43.00 | 0.420 | -348.000 | 52.69 |
| 2011-10-05 | 2011-10-24 |
PNC120121P00041000
PNC120121P00042000
|
15 | 42.00 | 41.00 | 0.35 | 367.500 | 59.63 |
| 2011-11-02 | 2011-11-21 |
PNC120218P00046000
PNC120218P00047000
|
13 | 47.00 | 46.00 | 0.260 | -52.000 | 61.14 |
| 2012-01-04 | 2012-01-23 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 95.000 | 65.38 |
| 2012-02-01 | 2012-02-21 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.565 | 87.500 | 61.33 |
| 2012-08-01 | 2012-08-20 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.61 | 155.000 | 54.34 |
| 2012-11-01 | 2012-11-19 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.55 | -255.000 | 63.87 |
| 2013-08-06 | 2013-08-23 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.58 | -50.00 | 75.14 |
| 2013-10-03 | 2013-10-21 |
PNC140118P00065000
PNC140118P00067500
|
5 | 67.50 | 65.00 | 0.550 | 162.500 | 82.26 |
| 2014-01-29 | 2014-02-18 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 107.500 | 82.78 |
| 2014-04-30 | 2014-05-19 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.595 | -22.500 | 82.04 |
| 2014-08-08 | 2014-08-25 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.61 | 200.00 | 86.85 |
| 2014-10-01 | 2014-10-20 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.585 | -262.500 | 84.44 |
| 2015-01-29 | 2015-02-17 |
PNC150515P00077500
PNC150515P00080000
|
5 | 80.00 | 77.50 | 0.60 | 250.000 | 93.74 |
| 2015-08-05 | 2015-08-24 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.535 | -295.000 | 95.38 |
| 2015-09-29 | 2015-10-16 |
PNC160115P00077500
PNC160115P00080000
|
5 | 80.00 | 77.50 | 0.515 | 77.500 | 86.33 |
| 2016-02-02 | 2016-02-19 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.56 | -22.500 | 88.19 |
| 2016-05-04 | 2016-05-23 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.570 | 102.500 | 85.42 |
| 2016-10-04 | 2016-10-21 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.57 | 112.500 | 117.35 |
| 2017-02-03 | 2017-02-21 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.145 | 121.000 | 118.76 |
| 2018-01-30 | 2018-02-16 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.230 | 19.000 | 148.76 |
| 2018-10-03 | 2018-10-22 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -435.000 | 125.25 |
| 2018-10-30 | 2018-11-16 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.020 | 134.000 | 124.15 |
| 2019-01-29 | 2019-02-15 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.040 | 47.000 | 130.22 |
| 2019-04-30 | 2019-05-17 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.190 | -152.000 | 127 |
| 2019-07-31 | 2019-08-19 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.195 | -346.000 | 150.86 |
| 2019-10-01 | 2019-10-18 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 1.035 | 115.000 | 153.36 |
| 2020-01-31 | 2020-02-18 |
PNC200515P00135000
PNC200515P00140000
|
2 | 140.00 | 135.00 | 1.29 | 104.000 | 97.25 |
| 2020-05-05 | 2020-05-22 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.200 | 77.000 | 106.45 |
| 2020-08-04 | 2020-08-21 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 55.000 | 128.9 |
| 2020-09-29 | 2020-10-16 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.45 | 130.00 | 154.78 |
| 2020-11-03 | 2020-11-20 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 1.10 | 110.00 | 170.41 |
| 2021-02-02 | 2021-02-19 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.000 | 193.48 |
| 2021-05-04 | 2021-05-21 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.35 | 30.00 | 185.82 |
| 2021-08-03 | 2021-08-20 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 30.00 | 199.36 |
| 2021-10-05 | 2021-10-22 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 175.000 | 200.96 |
| 2021-11-02 | 2021-11-19 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.20 | -140.00 | 201.17 |
| 2022-02-01 | 2022-02-18 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -90.00 | 155.98 |
| 2022-03-01 | 2022-03-18 |
PNC220617P00165000
PNC220617P00170000
|
2 | 170.00 | 165.00 | 1.60 | 200.00 | 154.09 |
| 2022-05-03 | 2022-05-20 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | -160.00 | 170.79 |
| 2022-08-02 | 2022-08-19 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | 95.000 | 161.16 |
| 2022-10-04 | 2022-10-21 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | -20.00 | 154.87 |
| 2022-11-01 | 2022-11-18 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.20 | 20.00 | 158.59 |
| 2023-01-31 | 2023-02-17 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | -80.00 | 118.48 |
| 2023-02-28 | 2023-03-17 |
PNC230616P00140000
PNC230616P00145000
|
2 | 145.00 | 140.00 | 1.00 | -560.00 | 128.47 |
| 2023-05-02 | 2023-05-19 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 1.10 | 20.00 | 123.2 |
| 2023-08-01 | 2023-08-18 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | -235.000 | 130.26 |
| 2023-10-03 | 2023-10-20 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.30 | -100.00 | 150.79 |
| 2023-10-31 | 2023-11-17 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 1.175 | 165.000 | 148.85 |
| 2023-11-28 | 2023-12-15 |
PNC240315P00115000
PNC240315P00120000
|
2 | 120.00 | 115.00 | 1.025 | 170.000 | 148.78 |
| 2024-01-30 | 2024-02-16 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.30 | -100.00 | 160.35 |
| 2024-03-05 | 2024-03-22 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 1.45 | 45.000 | 153.2 |
| 2024-04-02 | 2024-04-19 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.30 | -40.00 | 175.51 |
| 2024-04-30 | 2024-05-17 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 125.000 | 173 |
| 2024-06-04 | 2024-06-21 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.25 | -10.00 | 186.36 |
| 2024-07-02 | 2024-07-19 |
PNC241018P00145000
PNC241018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 250.000 | 189.38 |
| 2024-07-30 | 2024-08-16 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.30 | -90.00 | 207.68 |
| 2024-09-03 | 2024-09-20 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.10 | 35.000 | 192.76 |
| 2024-10-01 | 2024-10-18 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 115.000 | 198.54 |
| 2024-11-05 | 2024-11-22 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 185.000 | 188.05 |
| 2024-12-03 | 2024-12-20 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.25 | -290.00 | 173.61 |
| 2025-01-28 | 2025-02-14 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | -120.00 | 179.42 |
| 2025-03-04 | 2025-03-21 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 1.20 | -40.00 | 177.39 |
| 2025-04-29 | 2025-05-19 |
PNC250815P00145000
PNC250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 175.000 | 191.27 |
| 2025-06-03 | 2025-06-20 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.10 | -150.00 | 0 |