| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-28 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 10.000 | 67.96 |
| 2008-04-30 | 2008-06-26 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.575 | -537.500 | 71.75 |
| 2008-08-06 | 2008-10-02 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.00 | 43.69 |
| 2008-10-02 | 2008-11-28 |
PNC090117P00060000
PNC090117P00065000
|
2 | 65.00 | 60.00 | 1.30 | -460.00 | 37.54 |
| 2009-01-28 | 2009-03-26 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.275 | -85.000 | 41.79 |
| 2010-05-05 | 2010-07-01 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.615 | -417.500 | 52.73 |
| 2010-08-04 | 2010-09-30 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.625 | -437.500 | 56.29 |
| 2010-10-06 | 2010-12-02 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.28 | 234.00 | 60.83 |
| 2011-02-02 | 2011-03-31 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.600 | 142.500 | 61.67 |
| 2011-05-05 | 2011-07-01 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.55 | 40.00 | 43.12 |
| 2011-08-04 | 2011-09-30 |
PNC111119P00043000
PNC111119P00045000
|
6 | 45.00 | 43.00 | 0.420 | -105.000 | 52.69 |
| 2011-10-05 | 2011-12-01 |
PNC120121P00041000
PNC120121P00042000
|
15 | 42.00 | 41.00 | 0.35 | 442.500 | 59.63 |
| 2012-01-04 | 2012-03-01 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.525 | 187.500 | 65.38 |
| 2012-08-01 | 2012-09-27 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.61 | 250.00 | 54.34 |
| 2012-11-01 | 2012-12-28 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.55 | -35.000 | 63.87 |
| 2013-08-06 | 2013-10-02 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.58 | -190.000 | 75.14 |
| 2013-10-03 | 2013-11-29 |
PNC140118P00065000
PNC140118P00067500
|
5 | 67.50 | 65.00 | 0.550 | 237.500 | 82.26 |
| 2014-01-29 | 2014-03-27 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.555 | 225.000 | 82.78 |
| 2014-04-30 | 2014-06-26 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.595 | 250.000 | 82.04 |
| 2014-08-08 | 2014-10-06 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.61 | 235.000 | 86.85 |
| 2015-01-29 | 2015-03-27 |
PNC150515P00077500
PNC150515P00080000
|
5 | 80.00 | 77.50 | 0.60 | 280.00 | 93.74 |
| 2015-08-05 | 2015-10-01 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.535 | -520.000 | 95.38 |
| 2015-10-01 | 2015-11-27 |
PNC160115P00080000
PNC160115P00082500
|
5 | 82.50 | 80.00 | 0.590 | 285.000 | 86.33 |
| 2016-02-02 | 2016-03-30 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.56 | 150.000 | 88.19 |
| 2016-05-04 | 2016-06-30 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.570 | -122.500 | 85.42 |
| 2016-10-04 | 2016-11-30 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.57 | 267.500 | 117.35 |
| 2017-02-03 | 2017-04-03 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.145 | 6.000 | 118.76 |
| 2018-01-30 | 2018-03-28 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.230 | -189.000 | 148.76 |
| 2018-10-03 | 2018-11-29 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.150 | -50.000 | 125.25 |
| 2019-01-29 | 2019-03-27 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.040 | -7.000 | 130.22 |
| 2019-04-30 | 2019-06-26 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.190 | -37.000 | 127 |
| 2019-07-31 | 2019-09-26 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.195 | -19.000 | 150.86 |
| 2019-10-01 | 2019-11-27 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 1.035 | 187.000 | 153.36 |
| 2020-01-31 | 2020-03-30 |
PNC200515P00135000
PNC200515P00140000
|
2 | 140.00 | 135.00 | 1.29 | -702.00 | 97.25 |
| 2020-05-05 | 2020-07-01 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.200 | 90.000 | 106.45 |
| 2020-08-04 | 2020-09-30 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 125.000 | 128.9 |
| 2020-09-30 | 2020-11-27 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.10 | 205.000 | 154.78 |
| 2021-02-02 | 2021-03-31 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 1.20 | 215.000 | 193.48 |
| 2021-05-04 | 2021-06-30 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.35 | 45.000 | 185.82 |
| 2021-08-03 | 2021-09-29 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 150.000 | 199.36 |
| 2021-10-05 | 2021-12-01 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 10.00 | 200.96 |
| 2022-02-01 | 2022-03-30 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.30 | -260.00 | 155.98 |
| 2022-05-03 | 2022-06-29 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | -120.00 | 170.79 |
| 2022-08-02 | 2022-09-28 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.10 | -180.00 | 161.16 |
| 2022-10-04 | 2022-11-30 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 145.000 | 154.87 |
| 2023-01-31 | 2023-03-29 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.25 | -660.00 | 118.48 |
| 2023-05-02 | 2023-06-28 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 1.10 | 135.000 | 123.2 |
| 2023-08-01 | 2023-09-27 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.125 | -285.000 | 130.26 |
| 2023-10-03 | 2023-11-29 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.30 | 200.00 | 150.79 |
| 2023-11-29 | 2024-01-25 |
PNC240315P00120000
PNC240315P00125000
|
2 | 125.00 | 120.00 | 1.275 | 235.000 | 148.78 |
| 2024-01-30 | 2024-03-27 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 130.00 | 160.35 |
| 2024-04-02 | 2024-05-29 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.30 | 10.00 | 175.51 |
| 2024-06-04 | 2024-07-31 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.25 | 245.000 | 186.36 |
| 2024-07-31 | 2024-09-26 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.30 | 75.000 | 207.68 |
| 2024-10-01 | 2024-11-27 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 198.54 |
| 2024-12-03 | 2025-01-29 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.25 | 15.000 | 173.61 |
| 2025-01-29 | 2025-03-27 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.25 | -520.00 | 179.42 |
| 2025-04-29 | 2025-06-25 |
PNC250815P00145000
PNC250815P00150000
|
2 | 150.00 | 145.00 | 1.30 | 200.00 | 191.27 |