| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 147.000 | 67.96 |
| 2008-04-23 | 2008-06-19 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.825 | -387.500 | 71.75 |
| 2008-07-30 | 2008-09-25 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 150.00 | 43.69 |
| 2008-09-25 | 2008-11-21 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 1.70 | -795.00 | 37.54 |
| 2009-01-27 | 2009-03-25 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 331.500 | 41.79 |
| 2009-10-29 | 2009-12-28 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 200.000 | 51.7 |
| 2010-01-27 | 2010-03-25 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.95 | 399.000 | 62.76 |
| 2010-04-28 | 2010-06-24 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | -315.000 | 52.73 |
| 2010-07-28 | 2010-09-23 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.84 | -606.00 | 56.29 |
| 2010-09-29 | 2010-11-26 |
PNC110122P00049000
PNC110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 60.83 |
| 2011-01-26 | 2011-03-24 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 92.500 | 61.67 |
| 2011-04-27 | 2011-06-23 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.765 | -392.500 | 43.12 |
| 2011-07-27 | 2011-09-22 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.825 | -425.000 | 52.69 |
| 2011-09-28 | 2011-11-25 |
PNC120121P00045000
PNC120121P00046000
|
16 | 46.00 | 45.00 | 0.400 | 136.000 | 59.63 |
| 2011-12-28 | 2012-02-23 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.84 | 270.00 | 65.38 |
| 2012-04-25 | 2012-06-21 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | -490.00 | 62.05 |
| 2012-07-25 | 2012-09-20 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 355.000 | 54.34 |
| 2012-09-26 | 2012-11-23 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.680 | -610.000 | 61.84 |
| 2013-01-23 | 2013-03-21 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 267.500 | 71.51 |
| 2013-07-24 | 2013-09-19 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | -185.000 | 75.14 |
| 2013-09-25 | 2013-11-21 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.72 | 265.000 | 82.26 |
| 2014-01-22 | 2014-03-20 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 237.000 | 82.78 |
| 2014-04-23 | 2014-06-19 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.815 | 262.500 | 82.04 |
| 2014-07-30 | 2014-09-25 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 172.500 | 86.85 |
| 2014-09-25 | 2014-11-21 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.755 | 195.000 | 84.44 |
| 2015-01-20 | 2015-03-18 |
PNC150515P00080000
PNC150515P00082500
|
6 | 82.50 | 80.00 | 0.910 | 474.000 | 93.74 |
| 2015-04-28 | 2015-06-24 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.63 | 260.000 | 92.28 |
| 2015-07-28 | 2015-09-23 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | -637.500 | 95.38 |
| 2015-09-23 | 2015-11-19 |
PNC160115P00082500
PNC160115P00085000
|
6 | 85.00 | 82.50 | 0.850 | 420.000 | 86.33 |
| 2016-01-26 | 2016-03-23 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 135.000 | 88.19 |
| 2016-04-26 | 2016-06-22 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.675 | -150.000 | 85.42 |
| 2016-07-26 | 2016-09-21 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 302.500 | 111.24 |
| 2016-09-27 | 2016-11-23 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 370.000 | 117.35 |
| 2017-01-24 | 2017-03-22 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 29.000 | 118.76 |
| 2017-04-25 | 2017-06-21 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.265 | 102.000 | 127.11 |
| 2017-07-25 | 2017-09-20 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.405 | 134.000 | 132.85 |
| 2017-09-26 | 2017-11-22 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.195 | 108.000 | 155.25 |
| 2018-01-23 | 2018-03-21 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | 83.000 | 148.76 |
| 2018-04-24 | 2018-06-20 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | -56.000 | 144.55 |
| 2018-07-24 | 2018-09-19 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -8.000 | 136.39 |
| 2018-09-25 | 2018-11-21 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.415 | -192.000 | 125.25 |
| 2019-01-22 | 2019-03-20 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 76.000 | 130.22 |
| 2019-04-23 | 2019-06-19 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.48 | 10.00 | 127 |
| 2019-07-23 | 2019-09-18 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 26.000 | 150.86 |
| 2019-09-24 | 2019-11-20 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 235.000 | 153.36 |
| 2020-01-21 | 2020-03-18 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.235 | -653.000 | 97.25 |
| 2020-04-28 | 2020-06-24 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | -70.000 | 106.45 |
| 2020-07-28 | 2020-09-23 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | -15.00 | 128.9 |
| 2020-09-23 | 2020-11-19 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.65 | 300.000 | 154.78 |
| 2021-01-26 | 2021-03-24 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 480.000 | 193.48 |
| 2021-04-27 | 2021-06-23 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 80.00 | 185.82 |
| 2021-07-27 | 2021-09-22 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 95.000 | 199.36 |
| 2021-09-28 | 2021-11-24 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 345.00 | 200.96 |
| 2022-01-25 | 2022-03-23 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -195.00 | 155.98 |
| 2022-04-26 | 2022-06-22 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | -195.00 | 170.79 |
| 2022-07-26 | 2022-09-21 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -40.00 | 161.16 |
| 2022-09-27 | 2022-11-23 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 270.000 | 154.87 |
| 2023-01-24 | 2023-03-22 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -705.00 | 118.48 |
| 2023-04-25 | 2023-06-21 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 1.75 | 172.500 | 123.2 |
| 2023-07-25 | 2023-09-20 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -290.00 | 130.26 |
| 2023-09-26 | 2023-11-22 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.55 | 185.000 | 150.79 |
| 2023-11-22 | 2024-01-18 |
PNC240315P00120000
PNC240315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 435.000 | 148.78 |
| 2024-01-23 | 2024-03-20 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 90.00 | 160.35 |
| 2024-03-26 | 2024-05-22 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 150.000 | 175.51 |
| 2024-05-28 | 2024-07-24 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 502.500 | 186.36 |
| 2024-07-24 | 2024-09-19 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 270.00 | 207.68 |
| 2024-09-24 | 2024-11-20 |
PNC250117P00175000
PNC250117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 457.500 | 198.54 |
| 2024-11-26 | 2025-01-22 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.40 | -275.00 | 173.61 |
| 2025-01-22 | 2025-03-20 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | -630.00 | 179.42 |
| 2025-04-22 | 2025-06-18 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 382.500 | 191.27 |