| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.20 | 140.00 | 67.96 |
| 2008-04-16 | 2008-05-23 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.10 | 70.00 | 71.75 |
| 2008-07-23 | 2008-08-29 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | 175.00 | 43.69 |
| 2008-09-17 | 2008-10-24 |
PNC090117P00070000
PNC090117P00075000
|
3 | 75.00 | 70.00 | 2.175 | -472.500 | 37.54 |
| 2008-10-28 | 2008-12-04 |
PNC090221P00065000
PNC090221P00067500
|
7 | 67.50 | 65.00 | 1.10 | -735.00 | 23.23 |
| 2009-09-18 | 2009-10-26 |
PNC100116P00045000
PNC100116P00046000
|
18 | 46.00 | 45.00 | 0.45 | 270.00 | 56.68 |
| 2009-10-27 | 2009-12-03 |
PNC100220P00049000
PNC100220P00050000
|
18 | 50.00 | 49.00 | 0.45 | 135.000 | 51.7 |
| 2010-01-20 | 2010-02-26 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | -207.500 | 62.76 |
| 2010-04-21 | 2010-05-28 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -105.000 | 52.73 |
| 2010-07-21 | 2010-08-27 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.975 | -414.000 | 56.29 |
| 2010-09-22 | 2010-10-29 |
PNC110122P00050000
PNC110122P00052500
|
7 | 52.50 | 50.00 | 1.20 | 238.00 | 60.83 |
| 2011-01-19 | 2011-02-25 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.14 | 10.500 | 61.67 |
| 2011-04-20 | 2011-05-27 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 0.99 | 183.000 | 43.12 |
| 2011-07-20 | 2011-08-26 |
PNC111119P00052500
PNC111119P00055000
|
6 | 55.00 | 52.50 | 0.97 | -588.000 | 52.69 |
| 2011-09-21 | 2011-10-28 |
PNC120121P00048000
PNC120121P00049000
|
19 | 49.00 | 48.00 | 0.475 | 494.000 | 59.63 |
| 2011-12-21 | 2012-01-27 |
PNC120421P00055000
PNC120421P00057500
|
7 | 57.50 | 55.00 | 1.175 | 255.500 | 65.38 |
| 2012-04-18 | 2012-05-25 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | -75.000 | 62.05 |
| 2012-07-18 | 2012-08-24 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.945 | 123.000 | 54.34 |
| 2012-09-19 | 2012-10-26 |
PNC130119P00062500
PNC130119P00065000
|
6 | 65.00 | 62.50 | 0.945 | -678.000 | 61.84 |
| 2013-01-16 | 2013-02-22 |
PNC130518P00057500
PNC130518P00060000
|
6 | 60.00 | 57.50 | 1.055 | 297.000 | 71.51 |
| 2013-04-17 | 2013-05-24 |
PNC130817P00062500
PNC130817P00065000
|
6 | 65.00 | 62.50 | 0.980 | 396.000 | 74.91 |
| 2013-07-17 | 2013-08-23 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.92 | 144.00 | 75.14 |
| 2013-09-18 | 2013-10-25 |
PNC140118P00072500
PNC140118P00075000
|
7 | 75.00 | 72.50 | 1.155 | 154.000 | 82.26 |
| 2013-10-25 | 2013-12-02 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.99 | 198.00 | 80.23 |
| 2014-01-15 | 2014-02-21 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.865 | 108.000 | 82.78 |
| 2014-04-16 | 2014-05-23 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | 72.000 | 82.04 |
| 2014-07-23 | 2014-08-29 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.790 | 45.000 | 86.85 |
| 2014-09-17 | 2014-10-24 |
PNC150117P00085000
PNC150117P00087500
|
7 | 87.50 | 85.00 | 1.17 | -441.00 | 84.44 |
| 2014-10-24 | 2014-12-01 |
PNC150220P00080000
PNC150220P00082500
|
7 | 82.50 | 80.00 | 1.100 | 430.500 | 92.27 |
| 2015-01-13 | 2015-02-19 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | 518.000 | 93.74 |
| 2015-04-21 | 2015-05-28 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 291.000 | 92.28 |
| 2015-07-21 | 2015-08-27 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.920 | -633.000 | 95.38 |
| 2015-09-15 | 2015-10-22 |
PNC160115P00090000
PNC160115P00092500
|
7 | 92.50 | 90.00 | 1.075 | -157.500 | 86.33 |
| 2015-10-22 | 2015-11-30 |
PNC160219P00087500
PNC160219P00090000
|
7 | 90.00 | 87.50 | 1.075 | 392.000 | 82.82 |
| 2016-01-19 | 2016-02-25 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | -225.000 | 88.19 |
| 2016-04-19 | 2016-05-26 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.790 | 125.000 | 85.42 |
| 2016-07-19 | 2016-08-25 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 0.975 | 210.000 | 111.24 |
| 2016-09-20 | 2016-10-27 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 0.950 | 264.000 | 117.35 |
| 2017-01-17 | 2017-02-23 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 2.25 | 516.00 | 118.76 |
| 2017-04-18 | 2017-05-25 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.900 | 259.500 | 127.11 |
| 2017-07-18 | 2017-08-24 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 2.000 | 127.500 | 132.85 |
| 2017-09-19 | 2017-10-26 |
PNC180119P00125000
PNC180119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 310.500 | 155.25 |
| 2018-01-16 | 2018-02-22 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | 196.500 | 148.76 |
| 2018-04-17 | 2018-05-24 |
PNC180817P00135000
PNC180817P00140000
|
3 | 140.00 | 135.00 | 1.90 | 288.000 | 144.55 |
| 2018-07-17 | 2018-08-23 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 1.825 | 88.500 | 136.39 |
| 2018-09-18 | 2018-10-25 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 2.050 | -750.000 | 125.25 |
| 2019-01-15 | 2019-02-21 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.075 | 243.000 | 130.22 |
| 2019-04-16 | 2019-05-23 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.30 | -135.00 | 127 |
| 2019-07-16 | 2019-08-22 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.325 | -472.500 | 150.86 |
| 2019-09-17 | 2019-10-24 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.075 | 235.500 | 153.36 |
| 2019-10-24 | 2019-12-02 |
PNC200221P00140000
PNC200221P00145000
|
3 | 145.00 | 140.00 | 1.900 | 211.500 | 153.8 |
| 2020-01-14 | 2020-02-20 |
PNC200515P00155000
PNC200515P00160000
|
3 | 160.00 | 155.00 | 2.175 | -142.500 | 97.25 |
| 2020-04-21 | 2020-05-28 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 334.500 | 106.45 |
| 2020-07-21 | 2020-08-27 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.40 | 150.00 | 128.9 |
| 2020-09-15 | 2020-10-22 |
PNC210115P00105000
PNC210115P00110000
|
3 | 110.00 | 105.00 | 2.30 | 225.00 | 154.78 |
| 2020-10-22 | 2020-11-30 |
PNC210219P00110000
PNC210219P00115000
|
3 | 115.00 | 110.00 | 2.25 | 510.000 | 170.41 |
| 2021-01-19 | 2021-02-25 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 330.00 | 193.48 |
| 2021-04-20 | 2021-05-27 |
PNC210820P00165000
PNC210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | 457.500 | 185.82 |
| 2021-07-20 | 2021-08-26 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 210.00 | 199.36 |
| 2021-09-21 | 2021-10-28 |
PNC220121P00180000
PNC220121P00185000
|
3 | 185.00 | 180.00 | 2.40 | 547.500 | 200.96 |
| 2022-01-18 | 2022-02-24 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -270.00 | 155.98 |
| 2022-04-19 | 2022-05-26 |
PNC220819P00175000
PNC220819P00180000
|
3 | 180.00 | 175.00 | 2.30 | -165.00 | 170.79 |
| 2022-07-19 | 2022-08-25 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.05 | 210.00 | 161.16 |
| 2022-09-20 | 2022-10-27 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.30 | -30.00 | 154.87 |
| 2023-01-17 | 2023-02-23 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -135.00 | 118.48 |
| 2023-04-18 | 2023-05-25 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | -165.00 | 123.2 |
| 2023-07-18 | 2023-08-24 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -510.00 | 130.26 |
| 2023-09-19 | 2023-10-26 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.15 | -345.00 | 150.79 |
| 2023-11-14 | 2023-12-21 |
PNC240315P00125000
PNC240315P00130000
|
3 | 130.00 | 125.00 | 2.45 | 585.000 | 148.78 |
| 2024-01-16 | 2024-02-22 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | -150.00 | 160.35 |
| 2024-02-26 | 2024-04-03 |
PNC240621P00140000
PNC240621P00145000
|
3 | 145.00 | 140.00 | 2.15 | 307.500 | 153.2 |
| 2024-04-17 | 2024-05-24 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.40 | 232.500 | 173 |
| 2024-05-24 | 2024-07-01 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 15.00 | 186.36 |
| 2024-07-16 | 2024-08-22 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.35 | -60.00 | 207.68 |
| 2024-08-23 | 2024-09-30 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 2.25 | 165.00 | 192.76 |
| 2024-10-22 | 2024-11-29 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.35 | 570.00 | 188.05 |
| 2025-01-15 | 2025-02-21 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.00 | -165.00 | 179.42 |
| 2025-02-24 | 2025-04-02 |
PNC250620P00185000
PNC250620P00190000
|
3 | 190.00 | 185.00 | 2.40 | -285.00 | 177.39 |
| 2025-04-15 | 2025-05-22 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 2.45 | 270.00 | 191.27 |
| 2025-05-22 | 2025-06-30 |
PNC250919P00170000
PNC250919P00175000
|
3 | 175.00 | 170.00 | 2.25 | 195.00 | 0 |