| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 262.500 | 67.96 |
| 2008-04-30 | 2008-06-26 |
PNC080816P00067500
PNC080816P00070000
|
7 | 70.00 | 67.50 | 1.10 | -770.00 | 71.75 |
| 2008-08-06 | 2008-10-02 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.20 | 150.00 | 43.69 |
| 2008-10-02 | 2008-11-28 |
PNC090117P00075000
PNC090117P00080000
|
3 | 80.00 | 75.00 | 2.25 | -780.00 | 37.54 |
| 2009-02-03 | 2009-04-01 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 0 | 41.79 |
| 2009-11-05 | 2010-01-04 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.00 | 51.7 |
| 2010-02-03 | 2010-04-01 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 1.00 | 465.000 | 62.76 |
| 2010-05-05 | 2010-07-01 |
PNC100821P00062500
PNC100821P00065000
|
6 | 65.00 | 62.50 | 0.900 | -660.000 | 52.73 |
| 2010-08-04 | 2010-09-30 |
PNC101120P00057500
PNC101120P00060000
|
6 | 60.00 | 57.50 | 1.00 | -690.00 | 56.29 |
| 2010-10-06 | 2010-12-02 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 0.95 | 279.000 | 60.83 |
| 2011-02-02 | 2011-03-31 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 1.065 | 90.000 | 61.67 |
| 2011-05-04 | 2011-06-30 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.920 | -372.000 | 43.12 |
| 2011-08-03 | 2011-09-29 |
PNC111119P00050000
PNC111119P00052500
|
6 | 52.50 | 50.00 | 0.91 | -249.000 | 52.69 |
| 2011-10-06 | 2011-12-02 |
PNC120121P00049000
PNC120121P00050000
|
19 | 50.00 | 49.00 | 0.475 | 475.000 | 59.63 |
| 2012-01-04 | 2012-03-01 |
PNC120421P00057500
PNC120421P00060000
|
7 | 60.00 | 57.50 | 1.150 | 168.000 | 65.38 |
| 2012-05-02 | 2012-06-28 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.785 | -557.500 | 62.05 |
| 2012-08-01 | 2012-09-27 |
PNC121117P00055000
PNC121117P00057500
|
6 | 57.50 | 55.00 | 0.865 | 402.000 | 54.34 |
| 2012-10-03 | 2012-11-29 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.78 | -710.000 | 61.84 |
| 2013-01-30 | 2013-03-28 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.730 | 305.000 | 71.51 |
| 2013-05-01 | 2013-06-27 |
PNC130817P00065000
PNC130817P00067500
|
6 | 67.50 | 65.00 | 1.045 | 477.000 | 74.91 |
| 2013-07-31 | 2013-09-26 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.91 | -351.000 | 75.14 |
| 2013-10-02 | 2013-11-29 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 1.03 | 432.000 | 82.26 |
| 2014-01-29 | 2014-03-27 |
PNC140517P00077500
PNC140517P00080000
|
7 | 80.00 | 77.50 | 1.10 | 535.500 | 82.78 |
| 2014-04-30 | 2014-06-26 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.880 | 399.000 | 82.04 |
| 2014-08-06 | 2014-10-02 |
PNC141122P00077500
PNC141122P00080000
|
6 | 80.00 | 77.50 | 0.885 | 300.000 | 86.85 |
| 2014-10-02 | 2014-11-28 |
PNC150117P00080000
PNC150117P00082500
|
6 | 82.50 | 80.00 | 0.955 | 426.000 | 84.44 |
| 2015-01-27 | 2015-03-25 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.900 | 348.000 | 93.74 |
| 2015-05-05 | 2015-07-01 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.975 | 306.000 | 92.28 |
| 2015-08-04 | 2015-09-30 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.98 | -897.000 | 95.38 |
| 2015-09-30 | 2015-11-27 |
PNC160115P00087500
PNC160115P00090000
|
7 | 90.00 | 87.50 | 1.160 | 539.000 | 86.33 |
| 2016-02-02 | 2016-03-30 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.950 | 195.000 | 88.19 |
| 2016-05-03 | 2016-06-29 |
PNC160819P00085000
PNC160819P00087500
|
7 | 87.50 | 85.00 | 1.125 | -752.500 | 85.42 |
| 2016-08-02 | 2016-09-28 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.820 | 327.500 | 111.24 |
| 2016-10-04 | 2016-11-30 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 576.000 | 117.35 |
| 2017-01-31 | 2017-03-29 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.975 | -27.000 | 118.76 |
| 2017-05-02 | 2017-06-28 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.925 | 184.500 | 127.11 |
| 2017-08-01 | 2017-09-27 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.875 | 223.500 | 132.85 |
| 2017-10-03 | 2017-11-29 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 2.275 | 351.000 | 155.25 |
| 2018-01-30 | 2018-03-28 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 1.775 | -330.000 | 148.76 |
| 2018-05-01 | 2018-06-27 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.925 | -480.000 | 144.55 |
| 2018-07-31 | 2018-09-26 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 2.025 | -412.500 | 136.39 |
| 2018-10-02 | 2018-11-28 |
PNC190118P00130000
PNC190118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -60.000 | 125.25 |
| 2019-01-29 | 2019-03-27 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.10 | -195.00 | 130.22 |
| 2019-04-30 | 2019-06-26 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 1.700 | -150.000 | 127 |
| 2019-07-30 | 2019-09-25 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.75 | -60.000 | 150.86 |
| 2019-10-01 | 2019-11-27 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 1.875 | 484.500 | 153.36 |
| 2020-01-28 | 2020-03-25 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 2.125 | -855.000 | 97.25 |
| 2020-05-05 | 2020-07-01 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.05 | 45.00 | 106.45 |
| 2020-08-04 | 2020-09-30 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.10 | 210.00 | 128.9 |
| 2020-09-30 | 2020-11-27 |
PNC210115P00105000
PNC210115P00110000
|
3 | 110.00 | 105.00 | 2.25 | 607.500 | 154.78 |
| 2021-02-02 | 2021-03-31 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.30 | 577.500 | 193.48 |
| 2021-05-04 | 2021-06-30 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -105.00 | 185.82 |
| 2021-08-03 | 2021-09-29 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.15 | 255.00 | 199.36 |
| 2021-10-05 | 2021-12-01 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.30 | -75.00 | 200.96 |
| 2022-02-01 | 2022-03-30 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 4.05 | -380.00 | 155.98 |
| 2022-05-03 | 2022-06-29 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | -345.00 | 170.79 |
| 2022-08-02 | 2022-09-28 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 2.30 | -360.00 | 161.16 |
| 2022-10-05 | 2022-12-01 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 2.25 | 240.00 | 154.87 |
| 2023-01-31 | 2023-03-29 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 1.90 | -930.00 | 118.48 |
| 2023-05-02 | 2023-06-28 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 2.15 | 202.500 | 123.2 |
| 2023-08-01 | 2023-09-27 |
PNC231117P00130000
PNC231117P00135000
|
3 | 135.00 | 130.00 | 1.95 | -705.00 | 130.26 |
| 2023-10-03 | 2023-11-29 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 2.15 | 465.000 | 150.79 |
| 2023-11-29 | 2024-01-25 |
PNC240315P00130000
PNC240315P00135000
|
3 | 135.00 | 130.00 | 2.35 | 592.500 | 148.78 |
| 2024-01-30 | 2024-03-27 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.20 | 180.00 | 160.35 |
| 2024-04-30 | 2024-06-26 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.30 | -105.00 | 173 |
| 2024-07-03 | 2024-08-29 |
PNC241018P00155000
PNC241018P00160000
|
3 | 160.00 | 155.00 | 2.40 | 630.00 | 189.38 |
| 2024-09-03 | 2024-10-30 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.10 | 210.00 | 192.76 |
| 2024-11-05 | 2025-01-02 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.25 | 60.00 | 188.05 |
| 2025-01-28 | 2025-03-26 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 1.95 | -825.00 | 179.42 |
| 2025-04-29 | 2025-06-25 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 2.05 | 765.00 | 191.27 |