| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 190.000 | 67.96 |
| 2008-04-16 | 2008-07-02 |
PNC080816P00055000
PNC080816P00057500
|
5 | 57.50 | 55.00 | 0.60 | -287.500 | 71.75 |
| 2008-07-23 | 2008-10-08 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | -75.00 | 43.69 |
| 2008-10-22 | 2009-01-07 |
PNC090221P00045000
PNC090221P00047500
|
5 | 47.50 | 45.00 | 0.725 | -187.500 | 23.23 |
| 2009-01-14 | 2009-04-01 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.375 | -275.000 | 41.79 |
| 2010-01-20 | 2010-04-07 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.625 | 250.000 | 62.76 |
| 2010-04-21 | 2010-07-07 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.660 | -92.500 | 52.73 |
| 2010-07-21 | 2010-10-06 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.645 | -75.000 | 56.29 |
| 2010-10-20 | 2011-01-05 |
PNC110219P00047000
PNC110219P00048000
|
14 | 48.00 | 47.00 | 0.30 | 427.000 | 63.99 |
| 2011-01-19 | 2011-04-06 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.515 | 187.500 | 61.67 |
| 2011-04-21 | 2011-07-07 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.60 | 57.500 | 43.12 |
| 2011-07-20 | 2011-10-05 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.40 | -420.000 | 52.69 |
| 2011-10-19 | 2012-01-04 |
PNC120218P00045000
PNC120218P00046000
|
13 | 46.00 | 45.00 | 0.265 | 299.000 | 61.14 |
| 2012-01-18 | 2012-04-04 |
PNC120519P00050000
PNC120519P00052500
|
4 | 52.50 | 50.00 | 0.490 | 168.000 | 61.33 |
| 2012-04-19 | 2012-07-05 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | -92.500 | 62.05 |
| 2012-07-18 | 2012-10-03 |
PNC121117P00052500
PNC121117P00055000
|
4 | 55.00 | 52.50 | 0.495 | 168.000 | 54.34 |
| 2012-10-17 | 2013-01-02 |
PNC130216P00052500
PNC130216P00055000
|
5 | 55.00 | 52.50 | 0.54 | 122.500 | 63.87 |
| 2013-01-16 | 2013-04-03 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.54 | 232.500 | 71.51 |
| 2013-09-18 | 2013-12-04 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.605 | 192.500 | 82.26 |
| 2014-01-17 | 2014-04-04 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.535 | 242.500 | 82.78 |
| 2014-04-22 | 2014-07-08 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.55 | 225.00 | 82.04 |
| 2014-07-24 | 2014-10-09 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.63 | 45.00 | 86.85 |
| 2014-10-22 | 2015-01-07 |
PNC150220P00072500
PNC150220P00075000
|
5 | 75.00 | 72.50 | 0.505 | 202.500 | 92.27 |
| 2015-01-13 | 2015-03-31 |
PNC150515P00075000
PNC150515P00077500
|
5 | 77.50 | 75.00 | 0.65 | 282.500 | 93.74 |
| 2015-04-27 | 2015-07-13 |
PNC150821P00082500
PNC150821P00085000
|
5 | 85.00 | 82.50 | 0.555 | 310.000 | 92.28 |
| 2015-07-22 | 2015-10-07 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.575 | -600.000 | 95.38 |
| 2015-10-20 | 2016-01-05 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.590 | 230.000 | 82.82 |
| 2016-01-19 | 2016-04-05 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.51 | 60.00 | 88.19 |
| 2016-04-19 | 2016-07-05 |
PNC160819P00077500
PNC160819P00080000
|
5 | 80.00 | 77.50 | 0.63 | -272.500 | 85.42 |
| 2016-07-19 | 2016-10-04 |
PNC161118P00075000
PNC161118P00077500
|
5 | 77.50 | 75.00 | 0.605 | 265.000 | 111.24 |
| 2016-10-21 | 2017-01-06 |
PNC170217P00085000
PNC170217P00087500
|
5 | 87.50 | 85.00 | 0.60 | 297.500 | 126.86 |
| 2017-01-17 | 2017-04-04 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 1.075 | 163.000 | 118.76 |
| 2017-07-20 | 2017-10-05 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.155 | 197.000 | 132.85 |
| 2018-01-17 | 2018-04-04 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.12 | 22.00 | 148.76 |
| 2018-04-20 | 2018-07-06 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.105 | -150.000 | 144.55 |
| 2018-07-18 | 2018-10-03 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.195 | -35.000 | 136.39 |
| 2018-10-19 | 2019-01-04 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.015 | -21.000 | 124.15 |
| 2019-01-15 | 2019-04-02 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.050 | 156.000 | 130.22 |
| 2019-04-16 | 2019-07-02 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.145 | 168.000 | 127 |
| 2019-07-16 | 2019-10-01 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.455 | 87.000 | 150.86 |
| 2019-10-25 | 2020-01-10 |
PNC200221P00130000
PNC200221P00135000
|
2 | 135.00 | 130.00 | 0.985 | 170.000 | 153.8 |
| 2020-01-14 | 2020-03-31 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.215 | -757.000 | 97.25 |
| 2020-04-23 | 2020-07-09 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.400 | 95.000 | 106.45 |
| 2020-07-21 | 2020-10-06 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.20 | 135.000 | 128.9 |
| 2020-10-20 | 2021-01-05 |
PNC210219P00095000
PNC210219P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.000 | 170.41 |
| 2021-01-19 | 2021-04-06 |
PNC210521P00135000
PNC210521P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 193.48 |
| 2021-04-20 | 2021-07-06 |
PNC210820P00150000
PNC210820P00155000
|
2 | 155.00 | 150.00 | 1.05 | 170.000 | 185.82 |
| 2021-07-20 | 2021-10-05 |
PNC211119P00160000
PNC211119P00165000
|
2 | 165.00 | 160.00 | 1.05 | 170.000 | 199.36 |
| 2021-10-19 | 2022-01-04 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.20 | 140.00 | 201.17 |
| 2022-01-18 | 2022-04-05 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.20 | -790.00 | 155.98 |
| 2022-04-20 | 2022-07-06 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -260.00 | 170.79 |
| 2022-07-19 | 2022-10-04 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.15 | 70.000 | 161.16 |
| 2022-10-18 | 2023-01-03 |
PNC230217P00135000
PNC230217P00140000
|
2 | 140.00 | 135.00 | 1.10 | 115.000 | 158.59 |
| 2023-01-17 | 2023-04-04 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -720.00 | 118.48 |
| 2023-04-18 | 2023-07-05 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.25 | 100.000 | 123.2 |
| 2023-07-18 | 2023-10-03 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.10 | -200.00 | 130.26 |
| 2023-10-17 | 2024-01-02 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.175 | 225.000 | 148.85 |
| 2024-01-16 | 2024-04-02 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.40 | 185.000 | 160.35 |
| 2024-04-16 | 2024-07-02 |
PNC240816P00130000
PNC240816P00135000
|
2 | 135.00 | 130.00 | 1.30 | 230.00 | 173 |
| 2024-07-16 | 2024-10-01 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.25 | 80.00 | 207.68 |
| 2024-10-22 | 2025-01-07 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 1.30 | 165.000 | 188.05 |
| 2025-01-14 | 2025-04-01 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 1.30 | -310.00 | 179.42 |
| 2025-04-16 | 2025-07-02 |
PNC250815P00135000
PNC250815P00140000
|
3 | 140.00 | 135.00 | 1.85 | 322.500 | 191.27 |