| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.200 | 15.000 | 67.96 |
| 2008-04-16 | 2008-06-02 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -60.00 | 71.75 |
| 2008-07-23 | 2008-09-08 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.95 | 219.000 | 43.69 |
| 2008-09-17 | 2008-11-03 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.000 | -60.000 | 37.54 |
| 2009-01-14 | 2009-03-02 |
PNC090516P00035000
PNC090516P00040000
|
3 | 40.00 | 35.00 | 1.95 | -645.00 | 41.79 |
| 2009-10-23 | 2009-12-09 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 75.00 | 51.7 |
| 2010-01-20 | 2010-03-08 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | -80.000 | 62.76 |
| 2010-04-21 | 2010-06-07 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 0.860 | -324.000 | 52.73 |
| 2010-07-21 | 2010-09-07 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.790 | -230.000 | 56.29 |
| 2010-09-22 | 2010-11-08 |
PNC110122P00048000
PNC110122P00049000
|
15 | 49.00 | 48.00 | 0.35 | 330.00 | 60.83 |
| 2011-01-19 | 2011-03-07 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | -33.000 | 61.67 |
| 2011-04-20 | 2011-06-06 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.665 | -70.000 | 43.12 |
| 2011-07-20 | 2011-09-06 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.71 | -545.00 | 52.69 |
| 2011-09-21 | 2011-11-07 |
PNC120121P00045000
PNC120121P00046000
|
16 | 46.00 | 45.00 | 0.40 | 376.000 | 59.63 |
| 2011-12-21 | 2012-02-06 |
PNC120421P00052500
PNC120421P00055000
|
6 | 55.00 | 52.50 | 0.905 | 321.000 | 65.38 |
| 2012-04-18 | 2012-06-04 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.65 | -362.500 | 62.05 |
| 2012-07-18 | 2012-09-04 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.685 | 127.500 | 54.34 |
| 2012-09-19 | 2012-11-05 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.675 | -487.500 | 61.84 |
| 2013-01-16 | 2013-03-04 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.745 | 237.500 | 71.51 |
| 2013-04-17 | 2013-06-03 |
PNC130817P00060000
PNC130817P00062500
|
5 | 62.50 | 60.00 | 0.690 | 257.500 | 74.91 |
| 2013-07-17 | 2013-09-03 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.655 | -15.000 | 75.14 |
| 2013-09-18 | 2013-11-04 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 0.85 | -15.000 | 82.26 |
| 2014-01-15 | 2014-03-03 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.595 | 120.000 | 82.78 |
| 2014-04-16 | 2014-06-02 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | 183.000 | 82.04 |
| 2014-07-23 | 2014-09-08 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.610 | 132.500 | 86.85 |
| 2014-09-17 | 2014-11-03 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.825 | 27.500 | 84.44 |
| 2015-01-13 | 2015-03-02 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 210.000 | 93.74 |
| 2015-04-21 | 2015-06-08 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.750 | 262.500 | 92.28 |
| 2015-07-21 | 2015-09-08 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.680 | -322.500 | 95.38 |
| 2015-09-15 | 2015-11-02 |
PNC160115P00085000
PNC160115P00087500
|
5 | 87.50 | 85.00 | 0.695 | 75.000 | 86.33 |
| 2016-01-19 | 2016-03-07 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.780 | 90.000 | 88.19 |
| 2016-04-19 | 2016-06-06 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.635 | 150.000 | 85.42 |
| 2016-07-19 | 2016-09-06 |
PNC161118P00077500
PNC161118P00080000
|
6 | 80.00 | 77.50 | 0.850 | 378.000 | 111.24 |
| 2016-09-20 | 2016-11-07 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.825 | 265.000 | 117.35 |
| 2017-01-17 | 2017-03-06 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.53 | 244.00 | 118.76 |
| 2017-04-18 | 2017-06-05 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.250 | 95.000 | 127.11 |
| 2017-07-18 | 2017-09-05 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.305 | -3.000 | 132.85 |
| 2017-09-19 | 2017-11-06 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.27 | 188.000 | 155.25 |
| 2018-01-16 | 2018-03-05 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.27 | 132.000 | 148.76 |
| 2018-04-17 | 2018-06-04 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.40 | 147.000 | 144.55 |
| 2018-07-17 | 2018-09-04 |
PNC181116P00130000
PNC181116P00135000
|
2 | 135.00 | 130.00 | 1.305 | 101.000 | 136.39 |
| 2018-09-18 | 2018-11-05 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.490 | -222.000 | 125.25 |
| 2019-01-15 | 2019-03-04 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.465 | 162.000 | 130.22 |
| 2019-04-16 | 2019-06-03 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.575 | -115.000 | 127 |
| 2019-07-16 | 2019-09-04 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.55 | -300.000 | 150.86 |
| 2019-09-17 | 2019-11-04 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 1.750 | 361.500 | 153.36 |
| 2020-01-14 | 2020-03-02 |
PNC200515P00150000
PNC200515P00155000
|
2 | 155.00 | 150.00 | 1.625 | -500.000 | 97.25 |
| 2020-04-21 | 2020-06-08 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.975 | 463.500 | 106.45 |
| 2020-07-21 | 2020-09-08 |
PNC201120P00095000
PNC201120P00100000
|
3 | 100.00 | 95.00 | 1.80 | 165.00 | 128.9 |
| 2020-09-15 | 2020-11-02 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 60.00 | 154.78 |
| 2021-01-19 | 2021-03-08 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 1.90 | 412.500 | 193.48 |
| 2021-04-20 | 2021-06-07 |
PNC210820P00160000
PNC210820P00165000
|
3 | 165.00 | 160.00 | 1.70 | 390.000 | 185.82 |
| 2021-07-20 | 2021-09-07 |
PNC211119P00170000
PNC211119P00175000
|
3 | 175.00 | 170.00 | 1.75 | 277.500 | 199.36 |
| 2021-09-21 | 2021-11-08 |
PNC220121P00170000
PNC220121P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.000 | 200.96 |
| 2022-01-18 | 2022-03-07 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -470.00 | 155.98 |
| 2022-04-19 | 2022-06-06 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 2.00 | 45.00 | 170.79 |
| 2022-07-19 | 2022-09-06 |
PNC221118P00150000
PNC221118P00155000
|
3 | 155.00 | 150.00 | 1.70 | -105.00 | 161.16 |
| 2022-09-20 | 2022-11-07 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.95 | -135.00 | 154.87 |
| 2023-01-17 | 2023-03-06 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.60 | -140.00 | 118.48 |
| 2023-04-18 | 2023-06-05 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.55 | -30.00 | 123.2 |
| 2023-07-18 | 2023-09-05 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.45 | -250.00 | 130.26 |
| 2023-09-19 | 2023-11-06 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 1.70 | -30.00 | 150.79 |
| 2023-11-14 | 2024-01-02 |
PNC240315P00120000
PNC240315P00125000
|
3 | 125.00 | 120.00 | 1.85 | 510.00 | 148.78 |
| 2024-01-16 | 2024-03-04 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 1.70 | 67.500 | 160.35 |
| 2024-03-19 | 2024-05-06 |
PNC240719P00140000
PNC240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 240.000 | 175.51 |
| 2024-05-21 | 2024-07-08 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 1.75 | 7.500 | 186.36 |
| 2024-07-16 | 2024-09-03 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.95 | 165.00 | 207.68 |
| 2024-09-17 | 2024-11-04 |
PNC250117P00170000
PNC250117P00175000
|
3 | 175.00 | 170.00 | 1.75 | 135.00 | 198.54 |
| 2024-11-19 | 2025-01-06 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 1.85 | -255.00 | 173.61 |
| 2025-01-14 | 2025-03-03 |
PNC250516P00185000
PNC250516P00190000
|
3 | 190.00 | 185.00 | 1.85 | -195.00 | 179.42 |
| 2025-04-15 | 2025-06-02 |
PNC250815P00145000
PNC250815P00150000
|
3 | 150.00 | 145.00 | 1.85 | 315.00 | 191.27 |