| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.210 | 227.000 | 67.96 |
| 2008-04-23 | 2008-07-21 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.825 | -37.500 | 71.75 |
| 2008-07-30 | 2008-10-27 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -660.00 | 43.69 |
| 2008-10-29 | 2009-01-26 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.00 | -870.00 | 23.23 |
| 2009-01-27 | 2009-04-24 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.90 | 465.00 | 41.79 |
| 2009-10-29 | 2010-01-25 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 320.00 | 51.7 |
| 2010-01-27 | 2010-04-26 |
PNC100522P00050000
PNC100522P00052500
|
6 | 52.50 | 50.00 | 0.95 | 549.000 | 62.76 |
| 2010-04-28 | 2010-07-26 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.875 | -84.000 | 52.73 |
| 2010-07-28 | 2010-10-25 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.84 | -537.000 | 56.29 |
| 2010-10-27 | 2011-01-24 |
PNC110219P00049000
PNC110219P00050000
|
14 | 50.00 | 49.00 | 0.310 | 406.000 | 63.99 |
| 2011-01-26 | 2011-04-25 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.68 | 262.500 | 61.67 |
| 2011-04-27 | 2011-07-25 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.765 | -547.500 | 43.12 |
| 2011-07-27 | 2011-10-24 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.825 | 152.500 | 52.69 |
| 2011-10-26 | 2012-01-23 |
PNC120218P00049000
PNC120218P00050000
|
14 | 50.00 | 49.00 | 0.330 | 441.000 | 61.14 |
| 2012-01-25 | 2012-04-23 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.810 | 372.500 | 61.33 |
| 2012-04-25 | 2012-07-23 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.62 | -735.00 | 62.05 |
| 2012-07-25 | 2012-10-22 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 332.500 | 54.34 |
| 2012-10-24 | 2013-01-22 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.695 | 335.000 | 63.87 |
| 2013-01-23 | 2013-04-22 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 327.500 | 71.51 |
| 2013-07-24 | 2013-10-21 |
PNC131116P00072500
PNC131116P00075000
|
5 | 75.00 | 72.50 | 0.795 | 42.500 | 75.14 |
| 2013-10-30 | 2014-01-27 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.71 | 340.00 | 80.23 |
| 2014-01-27 | 2014-04-24 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.690 | 345.000 | 82.78 |
| 2014-04-24 | 2014-07-21 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | 267.000 | 82.04 |
| 2014-07-30 | 2014-10-27 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.605 | 207.500 | 86.85 |
| 2014-10-29 | 2015-01-26 |
PNC150220P00080000
PNC150220P00082500
|
5 | 82.50 | 80.00 | 0.775 | 287.500 | 92.27 |
| 2015-01-26 | 2015-04-23 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.590 | 287.500 | 93.74 |
| 2015-04-28 | 2015-07-24 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.63 | 310.00 | 92.28 |
| 2015-07-28 | 2015-10-23 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.825 | -385.000 | 95.38 |
| 2015-10-27 | 2016-01-22 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 0.855 | -195.000 | 82.82 |
| 2016-01-26 | 2016-04-22 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.690 | 310.000 | 88.19 |
| 2016-04-26 | 2016-07-22 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.675 | -355.000 | 85.42 |
| 2016-07-26 | 2016-10-21 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.75 | 365.000 | 111.24 |
| 2016-10-25 | 2017-01-20 |
PNC170217P00087500
PNC170217P00090000
|
5 | 90.00 | 87.50 | 0.725 | 347.500 | 126.86 |
| 2017-01-24 | 2017-04-21 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 111.000 | 118.76 |
| 2017-04-25 | 2017-07-21 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.265 | 232.000 | 127.11 |
| 2017-07-25 | 2017-10-20 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.405 | 258.000 | 132.85 |
| 2017-10-24 | 2018-01-19 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 484.500 | 159.08 |
| 2018-01-23 | 2018-04-20 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.315 | -364.000 | 148.76 |
| 2018-04-24 | 2018-07-20 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.500 | 93.000 | 144.55 |
| 2018-07-24 | 2018-10-19 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -640.000 | 136.39 |
| 2018-10-23 | 2019-01-18 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.400 | 239.000 | 124.15 |
| 2019-01-22 | 2019-04-22 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 277.000 | 130.22 |
| 2019-04-23 | 2019-07-19 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.48 | 233.000 | 127 |
| 2019-07-23 | 2019-10-18 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.275 | 173.000 | 150.86 |
| 2019-10-29 | 2020-01-24 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.625 | 183.000 | 153.8 |
| 2020-01-24 | 2020-04-20 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.405 | -714.000 | 97.25 |
| 2020-04-28 | 2020-07-24 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.475 | 110.000 | 106.45 |
| 2020-07-28 | 2020-10-23 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.85 | 442.500 | 128.9 |
| 2020-10-27 | 2021-01-22 |
PNC210219P00100000
PNC210219P00105000
|
3 | 105.00 | 100.00 | 1.90 | 562.500 | 170.41 |
| 2021-01-26 | 2021-04-23 |
PNC210521P00135000
PNC210521P00140000
|
3 | 140.00 | 135.00 | 1.90 | 607.500 | 193.48 |
| 2021-04-27 | 2021-07-23 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.55 | 145.000 | 185.82 |
| 2021-07-27 | 2021-10-22 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.50 | 300.000 | 199.36 |
| 2021-10-26 | 2022-01-21 |
PNC220218P00200000
PNC220218P00210000
|
1 | 210.00 | 200.00 | 3.30 | -235.00 | 201.17 |
| 2022-01-25 | 2022-04-22 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.70 | -810.00 | 155.98 |
| 2022-04-26 | 2022-07-22 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 1.85 | 82.500 | 170.79 |
| 2022-07-26 | 2022-10-21 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.50 | -40.00 | 161.16 |
| 2022-10-25 | 2023-01-20 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | -45.000 | 158.59 |
| 2023-01-24 | 2023-04-21 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -975.00 | 118.48 |
| 2023-04-25 | 2023-07-21 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 1.75 | 457.500 | 123.2 |
| 2023-07-25 | 2023-10-20 |
PNC231117P00125000
PNC231117P00130000
|
2 | 130.00 | 125.00 | 1.60 | -700.00 | 130.26 |
| 2023-10-24 | 2024-01-19 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 1.50 | 175.000 | 148.85 |
| 2024-01-23 | 2024-04-19 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 165.000 | 160.35 |
| 2024-04-23 | 2024-07-19 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.90 | 540.00 | 173 |
| 2024-07-23 | 2024-10-18 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 427.500 | 207.68 |
| 2024-10-29 | 2025-01-24 |
PNC250221P00180000
PNC250221P00185000
|
3 | 185.00 | 180.00 | 1.90 | 495.000 | 188.05 |
| 2025-01-24 | 2025-04-21 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 1.95 | -840.00 | 179.42 |
| 2025-04-22 | 2025-07-18 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 547.500 | 191.27 |