| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 52.000 | 67.96 |
| 2008-04-23 | 2008-05-20 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.625 | 50.000 | 71.75 |
| 2008-07-30 | 2008-08-26 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0.00 | 43.69 |
| 2008-09-24 | 2008-10-21 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -180.00 | 37.54 |
| 2008-10-29 | 2008-11-25 |
PNC090221P00052500
PNC090221P00055000
|
5 | 55.00 | 52.50 | 0.75 | -225.00 | 23.23 |
| 2009-01-27 | 2009-02-23 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.75 | -225.00 | 41.79 |
| 2010-01-29 | 2010-02-25 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 62.76 |
| 2010-04-28 | 2010-05-25 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.695 | -90.000 | 52.73 |
| 2010-07-28 | 2010-08-24 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.545 | -327.500 | 56.29 |
| 2010-09-29 | 2010-10-26 |
PNC110122P00046000
PNC110122P00047000
|
14 | 47.00 | 46.00 | 0.290 | 161.000 | 60.83 |
| 2010-10-27 | 2010-11-23 |
PNC110219P00048000
PNC110219P00049000
|
13 | 49.00 | 48.00 | 0.275 | 58.500 | 63.99 |
| 2011-01-26 | 2011-02-22 |
PNC110521P00052500
PNC110521P00055000
|
4 | 55.00 | 52.50 | 0.49 | 24.000 | 61.67 |
| 2011-05-03 | 2011-05-31 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.590 | -50.000 | 43.12 |
| 2011-07-27 | 2011-08-23 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.48 | -492.000 | 52.69 |
| 2011-09-28 | 2011-10-25 |
PNC120121P00038000
PNC120121P00040000
|
6 | 40.00 | 38.00 | 0.465 | 150.000 | 59.63 |
| 2011-10-26 | 2011-11-22 |
PNC120218P00047000
PNC120218P00048000
|
13 | 48.00 | 47.00 | 0.26 | -149.500 | 61.14 |
| 2011-12-28 | 2012-01-24 |
PNC120421P00050000
PNC120421P00052500
|
5 | 52.50 | 50.00 | 0.675 | 160.000 | 65.38 |
| 2012-01-25 | 2012-02-21 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.605 | 107.500 | 61.33 |
| 2012-07-25 | 2012-08-21 |
PNC121117P00050000
PNC121117P00052500
|
5 | 52.50 | 50.00 | 0.565 | 190.000 | 54.34 |
| 2012-10-26 | 2012-11-23 |
PNC130216P00050000
PNC130216P00052500
|
4 | 52.50 | 50.00 | 0.495 | -34.000 | 63.87 |
| 2013-07-24 | 2013-08-20 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.550 | -95.000 | 75.14 |
| 2013-09-26 | 2013-10-23 |
PNC140118P00065000
PNC140118P00067500
|
5 | 67.50 | 65.00 | 0.555 | 170.000 | 82.26 |
| 2014-01-22 | 2014-02-18 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.57 | -137.500 | 82.78 |
| 2014-04-24 | 2014-05-21 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.585 | 5.000 | 82.04 |
| 2014-07-30 | 2014-08-26 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 90.000 | 86.85 |
| 2014-09-24 | 2014-10-21 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.64 | -292.500 | 84.44 |
| 2015-07-30 | 2015-08-26 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.515 | -467.500 | 95.38 |
| 2015-09-22 | 2015-10-19 |
PNC160115P00077500
PNC160115P00080000
|
5 | 80.00 | 77.50 | 0.53 | 50.000 | 86.33 |
| 2015-10-28 | 2015-11-24 |
PNC160219P00085000
PNC160219P00087500
|
5 | 87.50 | 85.00 | 0.74 | 175.000 | 82.82 |
| 2016-01-26 | 2016-02-22 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.565 | 37.500 | 88.19 |
| 2016-04-27 | 2016-05-24 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.505 | 40.000 | 85.42 |
| 2016-07-26 | 2016-08-22 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.56 | 122.500 | 111.24 |
| 2016-09-27 | 2016-10-24 |
PNC170120P00080000
PNC170120P00082500
|
5 | 82.50 | 80.00 | 0.56 | 195.00 | 117.35 |
| 2016-10-25 | 2016-11-21 |
PNC170217P00085000
PNC170217P00087500
|
5 | 87.50 | 85.00 | 0.565 | 247.500 | 126.86 |
| 2017-01-27 | 2017-02-23 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.175 | 129.000 | 118.76 |
| 2017-04-26 | 2017-05-23 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.150 | 13.000 | 127.11 |
| 2017-07-26 | 2017-08-22 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.100 | 28.000 | 132.85 |
| 2017-09-26 | 2017-10-23 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.195 | 113.000 | 155.25 |
| 2017-10-26 | 2017-11-22 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.07 | -77.000 | 159.08 |
| 2018-01-24 | 2018-02-20 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.19 | 35.000 | 148.76 |
| 2018-04-25 | 2018-05-22 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.005 | 114.000 | 144.55 |
| 2018-09-26 | 2018-10-23 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.140 | -482.000 | 125.25 |
| 2018-10-24 | 2018-11-20 |
PNC190215P00100000
PNC190215P00105000
|
2 | 105.00 | 100.00 | 0.94 | 146.00 | 124.15 |
| 2019-01-23 | 2019-02-19 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.065 | 59.000 | 130.22 |
| 2019-04-23 | 2019-05-20 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.005 | -40.000 | 127 |
| 2019-07-26 | 2019-08-22 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.105 | -409.000 | 150.86 |
| 2019-09-24 | 2019-10-21 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.150 | 118.000 | 153.36 |
| 2019-10-29 | 2019-11-25 |
PNC200221P00135000
PNC200221P00140000
|
2 | 140.00 | 135.00 | 1.145 | 87.000 | 153.8 |
| 2020-01-23 | 2020-02-19 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.130 | 27.000 | 97.25 |
| 2020-04-28 | 2020-05-26 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.150 | 55.000 | 106.45 |
| 2020-07-28 | 2020-08-24 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.35 | 85.000 | 128.9 |
| 2020-09-22 | 2020-10-19 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.65 | 170.00 | 154.78 |
| 2020-10-27 | 2020-11-23 |
PNC210219P00090000
PNC210219P00095000
|
2 | 95.00 | 90.00 | 1.075 | 165.000 | 170.41 |
| 2021-01-27 | 2021-02-23 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 1.30 | 200.000 | 193.48 |
| 2021-04-27 | 2021-05-24 |
PNC210820P00165000
PNC210820P00170000
|
2 | 170.00 | 165.00 | 1.25 | 115.000 | 185.82 |
| 2021-07-27 | 2021-08-23 |
PNC211119P00165000
PNC211119P00170000
|
2 | 170.00 | 165.00 | 1.20 | 120.00 | 199.36 |
| 2021-09-28 | 2021-10-25 |
PNC220121P00175000
PNC220121P00180000
|
2 | 180.00 | 175.00 | 1.20 | 170.00 | 200.96 |
| 2021-10-26 | 2021-11-22 |
PNC220218P00195000
PNC220218P00200000
|
2 | 200.00 | 195.00 | 1.25 | -120.00 | 201.17 |
| 2022-01-25 | 2022-02-22 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | 20.00 | 155.98 |
| 2022-02-22 | 2022-03-21 |
PNC220617P00180000
PNC220617P00185000
|
2 | 185.00 | 180.00 | 1.20 | -130.00 | 154.09 |
| 2022-04-26 | 2022-05-23 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.30 | -80.00 | 170.79 |
| 2022-07-26 | 2022-08-22 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.00 | 75.000 | 161.16 |
| 2022-09-27 | 2022-10-24 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 135.000 | 154.87 |
| 2022-10-25 | 2022-11-21 |
PNC230217P00145000
PNC230217P00150000
|
2 | 150.00 | 145.00 | 1.25 | 60.00 | 158.59 |
| 2023-01-24 | 2023-02-21 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.00 | -20.00 | 118.48 |
| 2023-02-21 | 2023-03-20 |
PNC230616P00140000
PNC230616P00145000
|
2 | 145.00 | 140.00 | 1.20 | -460.00 | 128.47 |
| 2023-04-25 | 2023-05-22 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.15 | 10.00 | 123.2 |
| 2023-07-25 | 2023-08-21 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.15 | -220.00 | 130.26 |
| 2023-09-26 | 2023-10-23 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.15 | -180.00 | 150.79 |
| 2023-10-24 | 2023-11-20 |
PNC240216P00095000
PNC240216P00100000
|
2 | 100.00 | 95.00 | 1.125 | 190.000 | 148.85 |
| 2023-11-21 | 2023-12-18 |
PNC240315P00115000
PNC240315P00120000
|
2 | 120.00 | 115.00 | 1.175 | 200.000 | 148.78 |
| 2024-01-23 | 2024-02-20 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.20 | -60.00 | 160.35 |
| 2024-02-27 | 2024-03-25 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 120.000 | 153.2 |
| 2024-03-26 | 2024-04-22 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 65.000 | 175.51 |
| 2024-04-23 | 2024-05-20 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.15 | 55.000 | 173 |
| 2024-05-28 | 2024-06-24 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.40 | 50.00 | 186.36 |
| 2024-06-28 | 2024-07-25 |
PNC241018P00140000
PNC241018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 300.00 | 189.38 |
| 2024-07-25 | 2024-08-21 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.40 | -60.00 | 207.68 |
| 2024-08-27 | 2024-09-23 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.40 | 85.000 | 192.76 |
| 2024-09-24 | 2024-10-21 |
PNC250117P00165000
PNC250117P00170000
|
2 | 170.00 | 165.00 | 1.15 | 50.00 | 198.54 |
| 2024-10-29 | 2024-11-25 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 1.20 | 180.000 | 188.05 |
| 2024-11-26 | 2024-12-23 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.25 | -270.00 | 173.61 |
| 2025-01-21 | 2025-02-18 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.10 | -40.00 | 179.42 |
| 2025-02-25 | 2025-03-24 |
PNC250620P00170000
PNC250620P00175000
|
2 | 175.00 | 170.00 | 1.30 | -130.00 | 177.39 |
| 2025-04-23 | 2025-05-20 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.60 | 255.000 | 191.27 |
| 2025-05-27 | 2025-06-23 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.35 | 75.000 | 0 |