| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 62.000 | 67.96 |
| 2008-04-23 | 2008-04-30 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.825 | 125.000 | 71.75 |
| 2008-07-30 | 2008-08-06 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 60.00 | 43.69 |
| 2008-09-24 | 2008-10-01 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 1.70 | 75.00 | 37.54 |
| 2008-10-29 | 2008-11-05 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.00 | 150.00 | 23.23 |
| 2009-01-27 | 2009-02-03 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | -90.00 | 41.79 |
| 2009-10-29 | 2009-11-05 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.00 | 51.7 |
| 2010-01-27 | 2010-02-03 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.95 | -30.00 | 62.76 |
| 2010-04-28 | 2010-05-05 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | 66.000 | 52.73 |
| 2010-07-28 | 2010-08-04 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.84 | 21.000 | 56.29 |
| 2010-09-29 | 2010-10-06 |
PNC110122P00049000
PNC110122P00050000
|
16 | 50.00 | 49.00 | 0.40 | 128.00 | 60.83 |
| 2010-10-27 | 2010-11-03 |
PNC110219P00049000
PNC110219P00050000
|
14 | 50.00 | 49.00 | 0.310 | 28.000 | 63.99 |
| 2011-01-26 | 2011-02-02 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 40.000 | 61.67 |
| 2011-04-27 | 2011-05-04 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.765 | 52.500 | 43.12 |
| 2011-07-27 | 2011-08-03 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.825 | -42.500 | 52.69 |
| 2011-09-28 | 2011-10-05 |
PNC120121P00045000
PNC120121P00046000
|
16 | 46.00 | 45.00 | 0.400 | -64.000 | 59.63 |
| 2011-10-26 | 2011-11-02 |
PNC120218P00049000
PNC120218P00050000
|
14 | 50.00 | 49.00 | 0.330 | -28.000 | 61.14 |
| 2011-12-28 | 2012-01-04 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.84 | 87.000 | 65.38 |
| 2012-01-25 | 2012-02-01 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.810 | 10.000 | 61.33 |
| 2012-04-25 | 2012-05-02 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | 27.500 | 62.05 |
| 2012-07-25 | 2012-08-01 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 82.500 | 54.34 |
| 2012-09-26 | 2012-10-03 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.680 | 70.000 | 61.84 |
| 2012-10-24 | 2012-10-31 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.695 | 15.000 | 63.87 |
| 2013-01-23 | 2013-01-30 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | -2.500 | 71.51 |
| 2013-07-24 | 2013-07-31 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | -57.500 | 75.14 |
| 2013-09-25 | 2013-10-02 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.72 | -22.500 | 82.26 |
| 2013-10-30 | 2013-11-06 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.71 | -55.00 | 80.23 |
| 2014-01-22 | 2014-01-29 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | -342.000 | 82.78 |
| 2014-04-23 | 2014-04-30 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.815 | -32.500 | 82.04 |
| 2014-07-30 | 2014-08-06 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | -140.000 | 86.85 |
| 2014-09-24 | 2014-10-01 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.64 | -132.500 | 84.44 |
| 2014-10-29 | 2014-11-05 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.775 | 140.000 | 92.27 |
| 2015-01-20 | 2015-01-27 |
PNC150515P00080000
PNC150515P00082500
|
6 | 82.50 | 80.00 | 0.910 | 111.000 | 93.74 |
| 2015-04-28 | 2015-05-05 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.63 | 67.500 | 92.28 |
| 2015-07-28 | 2015-08-04 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | 47.500 | 95.38 |
| 2015-09-22 | 2015-09-29 |
PNC160115P00082500
PNC160115P00085000
|
6 | 85.00 | 82.50 | 0.875 | 15.000 | 86.33 |
| 2015-10-27 | 2015-11-03 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.855 | 114.000 | 82.82 |
| 2016-01-26 | 2016-02-02 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | -32.500 | 88.19 |
| 2016-04-26 | 2016-05-03 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.675 | -85.000 | 85.42 |
| 2016-07-26 | 2016-08-02 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | -35.000 | 111.24 |
| 2016-09-27 | 2016-10-04 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.775 | 102.500 | 117.35 |
| 2016-10-25 | 2016-11-01 |
PNC170217P00087500
PNC170217P00090000
|
5 | 90.00 | 87.50 | 0.725 | 100.000 | 126.86 |
| 2017-01-24 | 2017-01-31 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 42.000 | 118.76 |
| 2017-04-25 | 2017-05-02 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.265 | -3.000 | 127.11 |
| 2017-07-25 | 2017-08-01 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.405 | 17.000 | 132.85 |
| 2017-09-26 | 2017-10-03 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.195 | 41.000 | 155.25 |
| 2017-10-24 | 2017-10-31 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 15.000 | 159.08 |
| 2018-01-23 | 2018-01-30 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | 17.000 | 148.76 |
| 2018-04-24 | 2018-05-01 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | 18.000 | 144.55 |
| 2018-07-24 | 2018-07-31 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | 49.000 | 136.39 |
| 2018-09-25 | 2018-10-02 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.415 | -92.000 | 125.25 |
| 2018-10-23 | 2018-10-30 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.400 | 76.000 | 124.15 |
| 2019-01-22 | 2019-01-29 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 6.000 | 130.22 |
| 2019-04-23 | 2019-04-30 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.48 | 58.000 | 127 |
| 2019-07-23 | 2019-07-30 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 18.000 | 150.86 |
| 2019-09-24 | 2019-10-01 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.575 | -60.000 | 153.36 |
| 2019-10-29 | 2019-11-05 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 70.000 | 153.8 |
| 2020-01-21 | 2020-01-28 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.235 | -40.000 | 97.25 |
| 2020-04-28 | 2020-05-05 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | -115.000 | 106.45 |
| 2020-07-28 | 2020-08-04 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 0.00 | 128.9 |
| 2020-09-22 | 2020-09-29 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.60 | 10.00 | 154.78 |
| 2020-10-27 | 2020-11-03 |
PNC210219P00100000
PNC210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 240.00 | 170.41 |
| 2021-01-26 | 2021-02-02 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 90.00 | 193.48 |
| 2021-04-27 | 2021-05-04 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 110.00 | 185.82 |
| 2021-07-27 | 2021-08-03 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 20.00 | 199.36 |
| 2021-09-28 | 2021-10-05 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 1.85 | 75.00 | 200.96 |
| 2021-10-26 | 2021-11-02 |
PNC220218P00200000
PNC220218P00210000
|
1 | 210.00 | 200.00 | 3.30 | -85.00 | 201.17 |
| 2022-01-25 | 2022-02-01 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | 120.00 | 155.98 |
| 2022-02-22 | 2022-03-01 |
PNC220617P00190000
PNC220617P00195000
|
3 | 195.00 | 190.00 | 1.80 | -300.00 | 154.09 |
| 2022-04-26 | 2022-05-03 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | 75.00 | 170.79 |
| 2022-07-26 | 2022-08-02 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -20.00 | 161.16 |
| 2022-09-27 | 2022-10-04 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 1.65 | 140.00 | 154.87 |
| 2022-10-25 | 2022-11-01 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | -10.00 | 158.59 |
| 2023-01-24 | 2023-01-31 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | 135.00 | 118.48 |
| 2023-02-21 | 2023-02-28 |
PNC230616P00145000
PNC230616P00150000
|
2 | 150.00 | 145.00 | 1.50 | 30.00 | 128.47 |
| 2023-04-25 | 2023-05-02 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 1.75 | -120.00 | 123.2 |
| 2023-07-25 | 2023-08-01 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.60 | 20.00 | 130.26 |
| 2023-09-26 | 2023-10-03 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.55 | -30.00 | 150.79 |
| 2023-10-24 | 2023-10-31 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 65.000 | 148.85 |
| 2023-11-21 | 2023-11-28 |
PNC240315P00120000
PNC240315P00125000
|
3 | 125.00 | 120.00 | 1.70 | 30.00 | 148.78 |
| 2024-01-23 | 2024-01-30 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 70.00 | 160.35 |
| 2024-02-27 | 2024-03-05 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.60 | 120.00 | 153.2 |
| 2024-03-26 | 2024-04-02 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.80 | 60.00 | 175.51 |
| 2024-04-23 | 2024-04-30 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | -120.00 | 173 |
| 2024-05-28 | 2024-06-04 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.80 | 0.00 | 186.36 |
| 2024-06-25 | 2024-07-02 |
PNC241018P00145000
PNC241018P00150000
|
3 | 150.00 | 145.00 | 2.05 | 127.500 | 189.38 |
| 2024-07-23 | 2024-07-30 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 105.00 | 207.68 |
| 2024-08-27 | 2024-09-03 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 90.00 | 192.76 |
| 2024-09-24 | 2024-10-01 |
PNC250117P00175000
PNC250117P00180000
|
3 | 180.00 | 175.00 | 1.90 | -60.00 | 198.54 |
| 2024-10-29 | 2024-11-05 |
PNC250221P00180000
PNC250221P00185000
|
3 | 185.00 | 180.00 | 1.90 | 15.00 | 188.05 |
| 2024-11-26 | 2024-12-03 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.40 | -80.00 | 173.61 |
| 2025-01-21 | 2025-01-28 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 1.75 | 45.00 | 179.42 |
| 2025-02-25 | 2025-03-04 |
PNC250620P00175000
PNC250620P00180000
|
2 | 180.00 | 175.00 | 1.60 | -130.00 | 177.39 |
| 2025-04-22 | 2025-04-29 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 165.00 | 191.27 |
| 2025-05-27 | 2025-06-03 |
PNC250919P00165000
PNC250919P00170000
|
2 | 170.00 | 165.00 | 1.55 | 0.00 | 0 |
| 2025-07-29 | 2025-08-05 |
PNC251121P00185000
PNC251121P00190000
|
3 | 190.00 | 185.00 | 1.80 | -120.00 | 0 |