| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.475 | 20.000 | 67.96 |
| 2008-04-30 | 2008-05-27 |
PNC080816P00065000
PNC080816P00067500
|
6 | 67.50 | 65.00 | 0.95 | -150.00 | 71.75 |
| 2008-08-06 | 2008-09-02 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.90 | 60.00 | 43.69 |
| 2008-10-01 | 2008-10-28 |
PNC090117P00070000
PNC090117P00075000
|
3 | 75.00 | 70.00 | 1.80 | -375.00 | 37.54 |
| 2008-11-05 | 2008-12-02 |
PNC090221P00062500
PNC090221P00065000
|
6 | 65.00 | 62.50 | 0.95 | -750.00 | 23.23 |
| 2009-01-28 | 2009-02-24 |
PNC090516P00030000
PNC090516P00035000
|
3 | 35.00 | 30.00 | 1.775 | -397.500 | 41.79 |
| 2009-05-08 | 2009-06-04 |
PNC090822P00049000
PNC090822P00050000
|
16 | 50.00 | 49.00 | 0.40 | -480.00 | 42.86 |
| 2009-11-05 | 2009-12-02 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 240.00 | 51.7 |
| 2010-02-03 | 2010-03-02 |
PNC100522P00049000
PNC100522P00050000
|
15 | 50.00 | 49.00 | 0.335 | 60.000 | 62.76 |
| 2010-05-05 | 2010-06-01 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 0.900 | -270.000 | 52.73 |
| 2010-08-04 | 2010-08-31 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.805 | -472.500 | 56.29 |
| 2010-10-06 | 2010-11-02 |
PNC110122P00049000
PNC110122P00050000
|
14 | 50.00 | 49.00 | 0.32 | 14.000 | 60.83 |
| 2010-11-03 | 2010-11-30 |
PNC110219P00050000
PNC110219P00052500
|
6 | 52.50 | 50.00 | 0.885 | -6.000 | 63.99 |
| 2011-02-02 | 2011-03-01 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.805 | -80.000 | 61.67 |
| 2011-05-04 | 2011-05-31 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.660 | -15.000 | 43.12 |
| 2011-08-03 | 2011-08-30 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.54 | -216.00 | 52.69 |
| 2011-10-05 | 2011-11-01 |
PNC120121P00044000
PNC120121P00045000
|
16 | 45.00 | 44.00 | 0.375 | 224.000 | 59.63 |
| 2011-11-02 | 2011-11-29 |
PNC120218P00049000
PNC120218P00050000
|
15 | 50.00 | 49.00 | 0.350 | -112.500 | 61.14 |
| 2012-01-04 | 2012-01-31 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.695 | 62.500 | 65.38 |
| 2012-02-01 | 2012-02-28 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.79 | 20.000 | 61.33 |
| 2012-05-02 | 2012-05-29 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.785 | -207.500 | 62.05 |
| 2012-08-01 | 2012-08-28 |
PNC121117P00055000
PNC121117P00057500
|
6 | 57.50 | 55.00 | 0.865 | 234.000 | 54.34 |
| 2012-10-03 | 2012-10-31 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.78 | -472.500 | 61.84 |
| 2012-10-31 | 2012-11-27 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.665 | -185.000 | 63.87 |
| 2013-01-30 | 2013-02-26 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.730 | -45.000 | 71.51 |
| 2013-05-01 | 2013-05-28 |
PNC130817P00062500
PNC130817P00065000
|
5 | 65.00 | 62.50 | 0.685 | 182.500 | 74.91 |
| 2013-07-31 | 2013-08-27 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.63 | -210.00 | 75.14 |
| 2013-10-02 | 2013-10-29 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.765 | 212.500 | 82.26 |
| 2013-11-07 | 2013-12-04 |
PNC140222P00067500
PNC140222P00070000
|
5 | 70.00 | 67.50 | 0.64 | 142.500 | 80.23 |
| 2014-01-29 | 2014-02-25 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.80 | 95.000 | 82.78 |
| 2014-04-30 | 2014-05-27 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.595 | 82.500 | 82.04 |
| 2014-08-06 | 2014-09-02 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.655 | 225.000 | 86.85 |
| 2014-10-01 | 2014-10-28 |
PNC150117P00080000
PNC150117P00082500
|
6 | 82.50 | 80.00 | 0.905 | 108.000 | 84.44 |
| 2014-11-04 | 2014-12-01 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.810 | 12.500 | 92.27 |
| 2015-01-27 | 2015-02-23 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.725 | 260.000 | 93.74 |
| 2015-05-05 | 2015-06-01 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.690 | 105.000 | 92.28 |
| 2015-08-04 | 2015-08-31 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.73 | -347.500 | 95.38 |
| 2015-09-29 | 2015-10-26 |
PNC160115P00082500
PNC160115P00085000
|
6 | 85.00 | 82.50 | 0.85 | 222.000 | 86.33 |
| 2015-11-03 | 2015-11-30 |
PNC160219P00085000
PNC160219P00087500
|
5 | 87.50 | 85.00 | 0.665 | 157.500 | 82.82 |
| 2016-02-02 | 2016-02-29 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.755 | -67.500 | 88.19 |
| 2016-05-03 | 2016-05-31 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.635 | 142.500 | 85.42 |
| 2016-08-02 | 2016-08-29 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 217.500 | 111.24 |
| 2016-10-04 | 2016-10-31 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.78 | 217.500 | 117.35 |
| 2016-11-01 | 2016-11-28 |
PNC170217P00090000
PNC170217P00092500
|
5 | 92.50 | 90.00 | 0.81 | 332.500 | 126.86 |
| 2017-01-31 | 2017-02-27 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.275 | 148.000 | 118.76 |
| 2017-05-02 | 2017-05-30 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.28 | -20.000 | 127.11 |
| 2017-08-01 | 2017-08-28 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.32 | -57.000 | 132.85 |
| 2017-10-03 | 2017-10-30 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.51 | 137.000 | 155.25 |
| 2017-11-02 | 2017-11-29 |
PNC180216P00130000
PNC180216P00135000
|
2 | 135.00 | 130.00 | 1.545 | 60.000 | 159.08 |
| 2018-01-30 | 2018-02-26 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 1.775 | 156.000 | 148.76 |
| 2018-05-01 | 2018-05-29 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.41 | -73.000 | 144.55 |
| 2018-07-31 | 2018-08-27 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.38 | 44.000 | 136.39 |
| 2018-10-02 | 2018-10-29 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | -350.000 | 125.25 |
| 2018-10-30 | 2018-11-26 |
PNC190215P00115000
PNC190215P00120000
|
2 | 120.00 | 115.00 | 1.465 | 181.000 | 124.15 |
| 2019-01-29 | 2019-02-25 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.445 | -7.000 | 130.22 |
| 2019-04-30 | 2019-05-28 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.190 | -172.000 | 127 |
| 2019-07-30 | 2019-08-26 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.185 | -463.000 | 150.86 |
| 2019-10-01 | 2019-10-28 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.450 | 206.000 | 153.36 |
| 2019-11-05 | 2019-12-02 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.275 | 16.000 | 153.8 |
| 2020-01-28 | 2020-02-24 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.435 | -23.000 | 97.25 |
| 2020-05-05 | 2020-06-01 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 2.05 | 361.500 | 106.45 |
| 2020-08-04 | 2020-08-31 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 247.500 | 128.9 |
| 2020-09-29 | 2020-10-26 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.55 | 80.00 | 154.78 |
| 2020-11-03 | 2020-11-30 |
PNC210219P00110000
PNC210219P00115000
|
3 | 115.00 | 110.00 | 1.85 | 390.000 | 170.41 |
| 2021-02-02 | 2021-03-01 |
PNC210521P00140000
PNC210521P00145000
|
3 | 145.00 | 140.00 | 1.70 | 345.00 | 193.48 |
| 2021-05-04 | 2021-06-01 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.60 | 50.00 | 185.82 |
| 2021-08-03 | 2021-08-30 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.75 | 120.00 | 199.36 |
| 2021-10-05 | 2021-11-01 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.60 | 165.000 | 200.96 |
| 2021-11-02 | 2021-11-29 |
PNC220218P00195000
PNC220218P00200000
|
2 | 200.00 | 195.00 | 1.50 | -140.00 | 201.17 |
| 2022-02-01 | 2022-02-28 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.55 | -130.00 | 155.98 |
| 2022-03-01 | 2022-03-28 |
PNC220617P00175000
PNC220617P00180000
|
3 | 180.00 | 175.00 | 1.90 | 345.00 | 154.09 |
| 2022-05-03 | 2022-05-31 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.60 | 110.00 | 170.79 |
| 2022-08-02 | 2022-08-29 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.60 | -20.00 | 161.16 |
| 2022-10-04 | 2022-10-31 |
PNC230120P00150000
PNC230120P00155000
|
3 | 155.00 | 150.00 | 1.90 | 120.00 | 154.87 |
| 2022-11-01 | 2022-11-28 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.60 | 40.00 | 158.59 |
| 2023-01-31 | 2023-02-27 |
PNC230519P00155000
PNC230519P00160000
|
2 | 160.00 | 155.00 | 1.50 | -150.00 | 118.48 |
| 2023-02-28 | 2023-03-27 |
PNC230616P00150000
PNC230616P00155000
|
3 | 155.00 | 150.00 | 1.70 | -855.00 | 128.47 |
| 2023-05-02 | 2023-05-30 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0.00 | 123.2 |
| 2023-08-01 | 2023-08-28 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.50 | -440.00 | 130.26 |
| 2023-10-03 | 2023-10-30 |
PNC240119P00110000
PNC240119P00115000
|
3 | 115.00 | 110.00 | 1.70 | -165.00 | 150.79 |
| 2023-10-31 | 2023-11-27 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.65 | 245.000 | 148.85 |
| 2023-11-28 | 2023-12-26 |
PNC240315P00120000
PNC240315P00125000
|
2 | 125.00 | 120.00 | 1.60 | 270.00 | 148.78 |
| 2024-01-30 | 2024-02-26 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.70 | -300.00 | 160.35 |
| 2024-03-05 | 2024-04-01 |
PNC240621P00145000
PNC240621P00150000
|
3 | 150.00 | 145.00 | 1.75 | 142.500 | 153.2 |
| 2024-04-02 | 2024-04-29 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 2.00 | 0.00 | 175.51 |
| 2024-04-30 | 2024-05-28 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 1.85 | 15.00 | 173 |
| 2024-06-04 | 2024-07-01 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 300.00 | 186.36 |
| 2024-07-02 | 2024-07-29 |
PNC241018P00150000
PNC241018P00155000
|
3 | 155.00 | 150.00 | 1.90 | 465.000 | 189.38 |
| 2024-07-30 | 2024-08-26 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.00 | -60.00 | 207.68 |
| 2024-09-03 | 2024-09-30 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 15.00 | 192.76 |
| 2024-10-01 | 2024-10-28 |
PNC250117P00170000
PNC250117P00175000
|
3 | 175.00 | 170.00 | 1.85 | 255.00 | 198.54 |
| 2024-11-05 | 2024-12-02 |
PNC250221P00180000
PNC250221P00185000
|
3 | 185.00 | 180.00 | 1.85 | 345.00 | 188.05 |
| 2024-12-03 | 2024-12-30 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | -330.00 | 173.61 |
| 2025-01-28 | 2025-02-24 |
PNC250516P00190000
PNC250516P00195000
|
2 | 195.00 | 190.00 | 1.60 | -190.00 | 179.42 |
| 2025-03-04 | 2025-03-31 |
PNC250620P00170000
PNC250620P00175000
|
2 | 175.00 | 170.00 | 1.65 | -80.00 | 177.39 |
| 2025-04-29 | 2025-05-27 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 1.55 | 190.000 | 191.27 |
| 2025-06-03 | 2025-06-30 |
PNC250919P00165000
PNC250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | 150.00 | 0 |