| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-09 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.925 | 330.000 | 67.96 |
| 2008-04-23 | 2008-07-09 |
PNC080816P00065000
PNC080816P00067500
|
7 | 67.50 | 65.00 | 1.20 | -630.00 | 71.75 |
| 2008-07-30 | 2008-10-15 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -300.00 | 43.69 |
| 2008-10-29 | 2009-01-14 |
PNC090221P00062500
PNC090221P00065000
|
7 | 65.00 | 62.50 | 1.15 | -875.00 | 23.23 |
| 2009-09-29 | 2009-12-15 |
PNC100116P00047000
PNC100116P00048000
|
18 | 48.00 | 47.00 | 0.45 | 360.00 | 56.68 |
| 2010-01-27 | 2010-04-14 |
PNC100522P00052500
PNC100522P00055000
|
7 | 55.00 | 52.50 | 1.20 | 766.500 | 62.76 |
| 2010-04-28 | 2010-07-14 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -280.000 | 52.73 |
| 2010-07-28 | 2010-10-13 |
PNC101120P00057500
PNC101120P00060000
|
7 | 60.00 | 57.50 | 1.075 | -770.000 | 56.29 |
| 2010-10-27 | 2011-01-12 |
PNC110219P00050000
PNC110219P00052500
|
6 | 52.50 | 50.00 | 0.930 | 501.000 | 63.99 |
| 2011-01-26 | 2011-04-13 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.92 | 231.000 | 61.67 |
| 2011-04-27 | 2011-07-13 |
PNC110820P00060000
PNC110820P00062500
|
7 | 62.50 | 60.00 | 1.095 | -581.000 | 43.12 |
| 2011-07-27 | 2011-10-12 |
PNC111119P00052500
PNC111119P00055000
|
7 | 55.00 | 52.50 | 1.125 | -210.000 | 52.69 |
| 2011-10-26 | 2012-01-11 |
PNC120218P00052500
PNC120218P00055000
|
7 | 55.00 | 52.50 | 1.100 | 612.500 | 61.14 |
| 2012-01-25 | 2012-04-11 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 1.040 | 261.000 | 61.33 |
| 2012-04-25 | 2012-07-11 |
PNC120818P00062500
PNC120818P00065000
|
5 | 65.00 | 62.50 | 0.825 | -410.000 | 62.05 |
| 2012-07-25 | 2012-10-10 |
PNC121117P00055000
PNC121117P00057500
|
6 | 57.50 | 55.00 | 1.03 | 549.000 | 54.34 |
| 2012-10-24 | 2013-01-09 |
PNC130216P00055000
PNC130216P00057500
|
6 | 57.50 | 55.00 | 0.975 | 348.000 | 63.87 |
| 2013-01-23 | 2013-04-10 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 322.500 | 71.51 |
| 2013-04-24 | 2013-07-10 |
PNC130817P00065000
PNC130817P00067500
|
6 | 67.50 | 65.00 | 0.86 | 417.000 | 74.91 |
| 2013-07-24 | 2013-10-09 |
PNC131116P00075000
PNC131116P00077500
|
7 | 77.50 | 75.00 | 1.09 | -794.500 | 75.14 |
| 2013-10-30 | 2014-01-15 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 1.07 | 504.000 | 80.23 |
| 2014-01-22 | 2014-04-09 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.855 | 138.000 | 82.78 |
| 2014-04-23 | 2014-07-09 |
PNC140816P00082500
PNC140816P00085000
|
7 | 85.00 | 82.50 | 1.110 | 479.500 | 82.04 |
| 2014-07-30 | 2014-10-15 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.865 | -741.000 | 86.85 |
| 2014-10-28 | 2015-01-13 |
PNC150220P00080000
PNC150220P00082500
|
6 | 82.50 | 80.00 | 0.89 | 216.00 | 92.27 |
| 2015-01-20 | 2015-04-07 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.095 | 651.000 | 93.74 |
| 2015-04-28 | 2015-07-14 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 435.000 | 92.28 |
| 2015-07-28 | 2015-10-13 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.955 | -777.000 | 95.38 |
| 2015-10-27 | 2016-01-12 |
PNC160219P00087500
PNC160219P00090000
|
7 | 90.00 | 87.50 | 1.15 | -7.00 | 82.82 |
| 2016-01-26 | 2016-04-12 |
PNC160520P00082500
PNC160520P00085000
|
7 | 85.00 | 82.50 | 1.075 | -210.000 | 88.19 |
| 2016-04-26 | 2016-07-12 |
PNC160819P00085000
PNC160819P00087500
|
6 | 87.50 | 85.00 | 0.875 | -705.000 | 85.42 |
| 2016-07-26 | 2016-10-11 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 1.005 | 483.000 | 111.24 |
| 2016-10-25 | 2017-01-10 |
PNC170217P00090000
PNC170217P00092500
|
6 | 92.50 | 90.00 | 0.995 | 582.000 | 126.86 |
| 2017-01-24 | 2017-04-11 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.485 | 24.000 | 118.76 |
| 2017-04-25 | 2017-07-11 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.850 | 363.000 | 127.11 |
| 2017-07-25 | 2017-10-10 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 2.125 | 453.000 | 132.85 |
| 2017-10-24 | 2018-01-09 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 1.675 | 412.500 | 159.08 |
| 2018-01-23 | 2018-04-10 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.025 | -180.000 | 148.76 |
| 2018-04-24 | 2018-07-10 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.975 | -450.000 | 144.55 |
| 2018-07-24 | 2018-10-09 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.625 | -115.000 | 136.39 |
| 2018-10-23 | 2019-01-08 |
PNC190215P00115000
PNC190215P00120000
|
3 | 120.00 | 115.00 | 2.000 | 97.500 | 124.15 |
| 2019-01-22 | 2019-04-09 |
PNC190517P00120000
PNC190517P00125000
|
3 | 125.00 | 120.00 | 2.075 | 151.500 | 130.22 |
| 2019-04-23 | 2019-07-09 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.05 | 333.000 | 127 |
| 2019-07-23 | 2019-10-08 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 1.875 | -232.500 | 150.86 |
| 2019-10-29 | 2020-01-14 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 2.125 | 477.000 | 153.8 |
| 2020-01-21 | 2020-04-07 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.850 | -945.000 | 97.25 |
| 2020-04-29 | 2020-07-15 |
PNC200821P00105000
PNC200821P00110000
|
3 | 110.00 | 105.00 | 2.15 | -300.00 | 106.45 |
| 2020-07-28 | 2020-10-13 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.25 | 322.500 | 128.9 |
| 2020-10-27 | 2021-01-12 |
PNC210219P00105000
PNC210219P00110000
|
3 | 110.00 | 105.00 | 2.30 | 652.500 | 170.41 |
| 2021-01-26 | 2021-04-13 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 2.45 | 682.500 | 193.48 |
| 2021-04-27 | 2021-07-13 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 2.40 | 240.00 | 185.82 |
| 2021-07-27 | 2021-10-12 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.35 | 532.500 | 199.36 |
| 2021-10-26 | 2022-01-11 |
PNC220218P00200000
PNC220218P00210000
|
1 | 210.00 | 200.00 | 3.30 | 187.500 | 201.17 |
| 2022-01-25 | 2022-04-12 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -500.00 | 155.98 |
| 2022-04-26 | 2022-07-12 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 2.35 | -405.00 | 170.79 |
| 2022-07-26 | 2022-10-11 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 1.95 | -450.00 | 161.16 |
| 2022-10-25 | 2023-01-10 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.15 | 0.00 | 158.59 |
| 2023-01-24 | 2023-04-11 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 2.20 | -840.00 | 118.48 |
| 2023-04-25 | 2023-07-11 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.20 | 120.00 | 123.2 |
| 2023-07-25 | 2023-10-10 |
PNC231117P00130000
PNC231117P00135000
|
3 | 135.00 | 130.00 | 2.10 | -645.00 | 130.26 |
| 2023-10-24 | 2024-01-09 |
PNC240216P00110000
PNC240216P00115000
|
3 | 115.00 | 110.00 | 2.45 | 727.500 | 148.85 |
| 2024-01-23 | 2024-04-09 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.10 | 367.500 | 160.35 |
| 2024-04-23 | 2024-07-09 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.40 | 112.500 | 173 |
| 2024-07-23 | 2024-10-08 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.20 | 15.00 | 207.68 |
| 2024-10-29 | 2025-01-14 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.25 | 210.00 | 188.05 |
| 2025-01-21 | 2025-04-08 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.25 | -855.00 | 179.42 |
| 2025-04-22 | 2025-07-08 |
PNC250815P00150000
PNC250815P00155000
|
3 | 155.00 | 150.00 | 2.10 | 592.500 | 191.27 |