| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 185.000 | 67.96 |
| 2008-04-16 | 2008-06-23 |
PNC080816P00055000
PNC080816P00057500
|
5 | 57.50 | 55.00 | 0.60 | -275.00 | 71.75 |
| 2008-07-23 | 2008-09-29 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 75.00 | 43.69 |
| 2008-10-22 | 2008-12-29 |
PNC090221P00045000
PNC090221P00047500
|
5 | 47.50 | 45.00 | 0.725 | -362.500 | 23.23 |
| 2009-01-14 | 2009-03-23 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | 45.000 | 41.79 |
| 2010-01-20 | 2010-03-29 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.625 | 165.000 | 62.76 |
| 2010-04-21 | 2010-06-28 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.660 | -180.000 | 52.73 |
| 2010-07-21 | 2010-09-27 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.645 | -247.500 | 56.29 |
| 2010-09-27 | 2010-12-03 |
PNC110122P00045000
PNC110122P00046000
|
13 | 46.00 | 45.00 | 0.275 | 279.500 | 60.83 |
| 2011-01-19 | 2011-03-28 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.515 | 125.000 | 61.67 |
| 2011-04-21 | 2011-06-27 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.60 | -182.500 | 43.12 |
| 2011-07-20 | 2011-09-26 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.40 | -300.000 | 52.69 |
| 2011-09-26 | 2011-12-02 |
PNC120121P00043000
PNC120121P00044000
|
14 | 44.00 | 43.00 | 0.30 | 301.000 | 59.63 |
| 2011-12-21 | 2012-02-27 |
PNC120421P00049000
PNC120421P00050000
|
13 | 50.00 | 49.00 | 0.24 | 240.500 | 65.38 |
| 2012-04-19 | 2012-06-25 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | -305.000 | 62.05 |
| 2012-07-18 | 2012-09-24 |
PNC121117P00052500
PNC121117P00055000
|
4 | 55.00 | 52.50 | 0.495 | 170.000 | 54.34 |
| 2012-09-25 | 2012-12-03 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.580 | -710.000 | 61.84 |
| 2013-01-16 | 2013-03-25 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.54 | 245.00 | 71.51 |
| 2013-09-18 | 2013-11-25 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.605 | 210.000 | 82.26 |
| 2014-01-17 | 2014-03-25 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 205.000 | 82.78 |
| 2014-04-22 | 2014-06-30 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.55 | 220.000 | 82.04 |
| 2014-07-24 | 2014-09-29 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.63 | 190.00 | 86.85 |
| 2014-10-22 | 2014-12-29 |
PNC150220P00072500
PNC150220P00075000
|
5 | 75.00 | 72.50 | 0.505 | 242.500 | 92.27 |
| 2015-01-13 | 2015-03-23 |
PNC150515P00075000
PNC150515P00077500
|
5 | 77.50 | 75.00 | 0.65 | 322.500 | 93.74 |
| 2015-04-27 | 2015-07-06 |
PNC150821P00082500
PNC150821P00085000
|
5 | 85.00 | 82.50 | 0.555 | 215.000 | 92.28 |
| 2015-07-22 | 2015-09-28 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.575 | -562.500 | 95.38 |
| 2015-10-20 | 2015-12-28 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.590 | 215.000 | 82.82 |
| 2016-01-19 | 2016-03-28 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.51 | 110.00 | 88.19 |
| 2016-04-19 | 2016-06-27 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.63 | -322.500 | 85.42 |
| 2016-07-19 | 2016-09-26 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 222.500 | 111.24 |
| 2016-10-21 | 2016-12-27 |
PNC170217P00085000
PNC170217P00087500
|
5 | 87.50 | 85.00 | 0.60 | 290.00 | 126.86 |
| 2017-01-17 | 2017-03-27 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 1.075 | 129.000 | 118.76 |
| 2017-07-20 | 2017-09-25 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.155 | 180.000 | 132.85 |
| 2018-01-17 | 2018-03-26 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.12 | 13.000 | 148.76 |
| 2018-04-20 | 2018-06-26 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.105 | -105.000 | 144.55 |
| 2018-07-18 | 2018-09-24 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.195 | 53.000 | 136.39 |
| 2018-10-19 | 2018-12-26 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.015 | -222.000 | 124.15 |
| 2019-01-15 | 2019-03-25 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.050 | 55.000 | 130.22 |
| 2019-04-16 | 2019-06-24 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.145 | 71.000 | 127 |
| 2019-07-16 | 2019-09-23 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.455 | 157.000 | 150.86 |
| 2019-09-23 | 2019-11-29 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.100 | 183.000 | 153.36 |
| 2020-01-14 | 2020-03-23 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.215 | -772.000 | 97.25 |
| 2020-04-23 | 2020-06-29 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.400 | 93.000 | 106.45 |
| 2020-07-21 | 2020-09-28 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.20 | 85.000 | 128.9 |
| 2020-10-20 | 2020-12-28 |
PNC210219P00095000
PNC210219P00100000
|
2 | 100.00 | 95.00 | 1.25 | 245.000 | 170.41 |
| 2021-01-19 | 2021-03-29 |
PNC210521P00135000
PNC210521P00140000
|
2 | 140.00 | 135.00 | 1.15 | -235.000 | 193.48 |
| 2021-04-20 | 2021-06-28 |
PNC210820P00150000
PNC210820P00155000
|
2 | 155.00 | 150.00 | 1.05 | 180.000 | 185.82 |
| 2021-07-20 | 2021-09-27 |
PNC211119P00160000
PNC211119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 160.000 | 199.36 |
| 2021-09-27 | 2021-12-03 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 1.35 | 40.00 | 200.96 |
| 2022-01-18 | 2022-03-28 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | -260.00 | 155.98 |
| 2022-04-20 | 2022-06-27 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -230.00 | 170.79 |
| 2022-07-19 | 2022-09-26 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | -120.00 | 161.16 |
| 2022-09-26 | 2022-12-02 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 1.35 | 230.00 | 154.87 |
| 2023-01-17 | 2023-03-27 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -590.00 | 118.48 |
| 2023-04-18 | 2023-06-26 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.25 | 45.000 | 123.2 |
| 2023-07-18 | 2023-09-25 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -100.00 | 130.26 |
| 2023-09-25 | 2023-12-01 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.075 | 195.000 | 150.79 |
| 2024-01-16 | 2024-03-25 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 150.00 | 160.35 |
| 2024-03-25 | 2024-05-31 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.50 | 160.000 | 175.51 |
| 2024-06-20 | 2024-08-26 |
PNC241018P00135000
PNC241018P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 189.38 |
| 2024-08-26 | 2024-11-01 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 1.10 | 135.000 | 192.76 |
| 2024-11-19 | 2025-01-27 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.30 | 110.000 | 173.61 |
| 2025-02-18 | 2025-04-28 |
PNC250620P00180000
PNC250620P00185000
|
2 | 185.00 | 180.00 | 1.25 | -760.00 | 177.39 |
| 2025-05-20 | 2025-07-28 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.25 | 220.000 | 0 |