| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 142.000 | 67.96 |
| 2008-04-23 | 2008-06-30 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.825 | -462.500 | 71.75 |
| 2008-07-30 | 2008-10-06 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 210.00 | 43.69 |
| 2008-10-29 | 2009-01-05 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.00 | -660.00 | 23.23 |
| 2009-01-27 | 2009-04-06 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 165.00 | 41.79 |
| 2009-10-29 | 2010-01-04 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 160.00 | 51.7 |
| 2010-01-27 | 2010-04-05 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.95 | 480.00 | 62.76 |
| 2010-04-28 | 2010-07-06 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | -525.000 | 52.73 |
| 2010-07-28 | 2010-10-04 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.84 | -606.00 | 56.29 |
| 2010-10-04 | 2010-12-10 |
PNC110122P00049000
PNC110122P00050000
|
16 | 50.00 | 49.00 | 0.375 | 528.000 | 60.83 |
| 2011-01-26 | 2011-04-04 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 217.500 | 61.67 |
| 2011-04-27 | 2011-07-05 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.765 | -95.000 | 43.12 |
| 2011-07-27 | 2011-10-03 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.825 | -425.000 | 52.69 |
| 2011-10-03 | 2011-12-09 |
PNC120121P00043000
PNC120121P00044000
|
16 | 44.00 | 43.00 | 0.400 | 552.000 | 59.63 |
| 2011-12-28 | 2012-03-05 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.84 | 249.000 | 65.38 |
| 2012-04-25 | 2012-07-02 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | -265.000 | 62.05 |
| 2012-07-25 | 2012-10-01 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 322.500 | 54.34 |
| 2012-10-01 | 2012-12-07 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.735 | -610.000 | 61.84 |
| 2013-01-23 | 2013-04-01 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 282.500 | 71.51 |
| 2013-07-24 | 2013-09-30 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | -357.500 | 75.14 |
| 2013-09-30 | 2013-12-06 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.785 | 305.000 | 82.26 |
| 2014-01-22 | 2014-03-31 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 294.000 | 82.78 |
| 2014-04-23 | 2014-06-30 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.815 | 325.000 | 82.04 |
| 2014-07-30 | 2014-10-06 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 167.500 | 86.85 |
| 2014-10-29 | 2015-01-05 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.775 | 222.500 | 92.27 |
| 2015-01-20 | 2015-03-30 |
PNC150515P00080000
PNC150515P00082500
|
6 | 82.50 | 80.00 | 0.910 | 501.000 | 93.74 |
| 2015-04-28 | 2015-07-06 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.63 | 225.00 | 92.28 |
| 2015-07-28 | 2015-10-05 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | -425.000 | 95.38 |
| 2015-10-27 | 2016-01-04 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.855 | 240.000 | 82.82 |
| 2016-01-26 | 2016-04-04 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 152.500 | 88.19 |
| 2016-04-26 | 2016-07-05 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.675 | -550.000 | 85.42 |
| 2016-07-26 | 2016-10-03 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 287.500 | 111.24 |
| 2016-10-03 | 2016-12-09 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.66 | 322.500 | 117.35 |
| 2017-01-24 | 2017-04-03 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 74.000 | 118.76 |
| 2017-04-25 | 2017-07-03 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.265 | 173.000 | 127.11 |
| 2017-07-25 | 2017-10-02 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.405 | 196.000 | 132.85 |
| 2017-10-02 | 2017-12-08 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.355 | 211.000 | 155.25 |
| 2018-01-23 | 2018-04-02 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | -227.000 | 148.76 |
| 2018-04-24 | 2018-07-02 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | -253.000 | 144.55 |
| 2018-07-24 | 2018-10-01 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -245.000 | 136.39 |
| 2018-10-01 | 2018-12-07 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.37 | -241.000 | 125.25 |
| 2019-01-22 | 2019-04-01 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 113.000 | 130.22 |
| 2019-04-23 | 2019-07-01 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.48 | 183.000 | 127 |
| 2019-07-23 | 2019-09-30 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 7.000 | 150.86 |
| 2019-09-30 | 2019-12-06 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.575 | 270.000 | 153.36 |
| 2020-01-21 | 2020-03-30 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.235 | -648.000 | 97.25 |
| 2020-04-28 | 2020-07-06 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | -55.000 | 106.45 |
| 2020-07-28 | 2020-10-05 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 360.00 | 128.9 |
| 2020-10-27 | 2021-01-04 |
PNC210219P00100000
PNC210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 525.00 | 170.41 |
| 2021-01-26 | 2021-04-05 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 547.500 | 193.48 |
| 2021-04-27 | 2021-07-06 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 140.000 | 185.82 |
| 2021-07-27 | 2021-10-04 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 200.000 | 199.36 |
| 2021-10-04 | 2021-12-10 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 1.75 | 255.00 | 200.96 |
| 2022-01-25 | 2022-04-04 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -600.00 | 155.98 |
| 2022-04-26 | 2022-07-05 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | -30.00 | 170.79 |
| 2022-07-26 | 2022-10-03 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -150.00 | 161.16 |
| 2022-10-03 | 2022-12-09 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | 120.00 | 154.87 |
| 2023-01-24 | 2023-04-03 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -960.00 | 118.48 |
| 2023-04-25 | 2023-07-03 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 1.75 | 195.00 | 123.2 |
| 2023-07-25 | 2023-10-02 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -400.00 | 130.26 |
| 2023-10-02 | 2023-12-08 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.65 | 310.000 | 150.79 |
| 2024-01-23 | 2024-04-01 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 200.00 | 160.35 |
| 2024-04-01 | 2024-06-07 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 1.90 | -30.00 | 175.51 |
| 2024-06-25 | 2024-09-03 |
PNC241018P00145000
PNC241018P00150000
|
3 | 150.00 | 145.00 | 2.05 | 585.000 | 189.38 |
| 2024-09-24 | 2024-12-02 |
PNC250117P00175000
PNC250117P00180000
|
3 | 180.00 | 175.00 | 1.90 | 517.500 | 198.54 |
| 2024-12-02 | 2025-02-07 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.35 | -90.00 | 173.61 |
| 2025-02-25 | 2025-05-05 |
PNC250620P00175000
PNC250620P00180000
|
2 | 180.00 | 175.00 | 1.60 | -430.00 | 177.39 |
| 2025-05-27 | 2025-08-04 |
PNC250919P00165000
PNC250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | 250.000 | 0 |