| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.20 | 455.00 | 67.96 |
| 2008-04-16 | 2008-06-23 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.10 | -560.00 | 71.75 |
| 2008-07-23 | 2008-09-29 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | 105.00 | 43.69 |
| 2008-10-28 | 2009-01-05 |
PNC090221P00065000
PNC090221P00067500
|
7 | 67.50 | 65.00 | 1.10 | -910.00 | 23.23 |
| 2009-09-18 | 2009-11-24 |
PNC100116P00045000
PNC100116P00046000
|
18 | 46.00 | 45.00 | 0.45 | 675.000 | 56.68 |
| 2010-01-20 | 2010-03-29 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | 155.000 | 62.76 |
| 2010-04-21 | 2010-06-28 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -402.500 | 52.73 |
| 2010-07-21 | 2010-09-27 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.975 | -540.000 | 56.29 |
| 2010-09-27 | 2010-12-03 |
PNC110122P00050000
PNC110122P00052500
|
7 | 52.50 | 50.00 | 1.15 | 521.500 | 60.83 |
| 2011-01-19 | 2011-03-28 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.14 | -21.00 | 61.67 |
| 2011-04-20 | 2011-06-27 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 0.99 | -243.000 | 43.12 |
| 2011-07-20 | 2011-09-26 |
PNC111119P00052500
PNC111119P00055000
|
6 | 55.00 | 52.50 | 0.97 | -393.000 | 52.69 |
| 2011-09-26 | 2011-12-02 |
PNC120121P00049000
PNC120121P00050000
|
18 | 50.00 | 49.00 | 0.450 | 405.000 | 59.63 |
| 2011-12-21 | 2012-02-27 |
PNC120421P00055000
PNC120421P00057500
|
7 | 57.50 | 55.00 | 1.175 | 350.000 | 65.38 |
| 2012-04-18 | 2012-06-25 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | -465.000 | 62.05 |
| 2012-07-18 | 2012-09-24 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.945 | 429.000 | 54.34 |
| 2012-09-24 | 2012-11-30 |
PNC130119P00062500
PNC130119P00065000
|
6 | 65.00 | 62.50 | 0.945 | -903.000 | 61.84 |
| 2013-01-16 | 2013-03-25 |
PNC130518P00057500
PNC130518P00060000
|
6 | 60.00 | 57.50 | 1.055 | 531.000 | 71.51 |
| 2013-04-17 | 2013-06-24 |
PNC130817P00062500
PNC130817P00065000
|
6 | 65.00 | 62.50 | 0.980 | 390.000 | 74.91 |
| 2013-07-17 | 2013-09-23 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.92 | 6.00 | 75.14 |
| 2013-09-23 | 2013-11-29 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 1.035 | 435.000 | 82.26 |
| 2014-01-15 | 2014-03-24 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.865 | 456.000 | 82.78 |
| 2014-04-16 | 2014-06-23 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.875 | 399.000 | 82.04 |
| 2014-07-23 | 2014-09-29 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.790 | 135.000 | 86.85 |
| 2014-10-21 | 2014-12-29 |
PNC150220P00077500
PNC150220P00080000
|
7 | 80.00 | 77.50 | 1.12 | 745.500 | 92.27 |
| 2015-01-13 | 2015-03-23 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.125 | 724.500 | 93.74 |
| 2015-04-21 | 2015-06-29 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 288.000 | 92.28 |
| 2015-07-21 | 2015-09-28 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.920 | -768.000 | 95.38 |
| 2015-10-20 | 2015-12-28 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 1.035 | 462.000 | 82.82 |
| 2016-01-19 | 2016-03-28 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | -6.000 | 88.19 |
| 2016-04-19 | 2016-06-27 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.790 | -555.000 | 85.42 |
| 2016-07-19 | 2016-09-26 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 0.975 | 345.000 | 111.24 |
| 2016-09-26 | 2016-12-02 |
PNC170120P00085000
PNC170120P00087500
|
7 | 87.50 | 85.00 | 1.075 | 731.500 | 117.35 |
| 2017-01-17 | 2017-03-27 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 2.25 | 246.000 | 118.76 |
| 2017-04-18 | 2017-06-26 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.900 | 270.000 | 127.11 |
| 2017-07-18 | 2017-09-25 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 2.000 | 411.000 | 132.85 |
| 2017-09-25 | 2017-12-01 |
PNC180119P00125000
PNC180119P00130000
|
3 | 130.00 | 125.00 | 1.705 | 361.500 | 155.25 |
| 2018-01-16 | 2018-03-26 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | 64.500 | 148.76 |
| 2018-04-17 | 2018-06-25 |
PNC180817P00135000
PNC180817P00140000
|
3 | 140.00 | 135.00 | 1.90 | -112.500 | 144.55 |
| 2018-07-17 | 2018-09-24 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 1.825 | 34.500 | 136.39 |
| 2018-09-24 | 2018-11-30 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 1.725 | -310.500 | 125.25 |
| 2019-01-15 | 2019-03-25 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.075 | -30.000 | 130.22 |
| 2019-04-16 | 2019-06-24 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.30 | 22.500 | 127 |
| 2019-07-16 | 2019-09-23 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.325 | 156.000 | 150.86 |
| 2019-09-23 | 2019-11-29 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.05 | 463.500 | 153.36 |
| 2020-01-14 | 2020-03-23 |
PNC200515P00155000
PNC200515P00160000
|
3 | 160.00 | 155.00 | 2.175 | -840.000 | 97.25 |
| 2020-04-21 | 2020-06-29 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 82.500 | 106.45 |
| 2020-07-21 | 2020-09-28 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.40 | 15.00 | 128.9 |
| 2020-10-20 | 2020-12-28 |
PNC210219P00105000
PNC210219P00110000
|
3 | 110.00 | 105.00 | 2.00 | 547.500 | 170.41 |
| 2021-01-19 | 2021-03-29 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 607.500 | 193.48 |
| 2021-04-20 | 2021-06-28 |
PNC210820P00165000
PNC210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | 465.000 | 185.82 |
| 2021-07-20 | 2021-09-27 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 435.000 | 199.36 |
| 2021-09-27 | 2021-12-03 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.40 | 0.00 | 200.96 |
| 2022-01-18 | 2022-03-28 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -365.00 | 155.98 |
| 2022-04-19 | 2022-06-27 |
PNC220819P00175000
PNC220819P00180000
|
3 | 180.00 | 175.00 | 2.30 | -600.00 | 170.79 |
| 2022-07-19 | 2022-09-26 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.05 | -345.00 | 161.16 |
| 2022-09-26 | 2022-12-02 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 2.25 | 472.500 | 154.87 |
| 2023-01-17 | 2023-03-27 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -855.00 | 118.48 |
| 2023-04-18 | 2023-06-26 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | -15.00 | 123.2 |
| 2023-07-18 | 2023-09-25 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -435.00 | 130.26 |
| 2023-09-25 | 2023-12-01 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.35 | 547.500 | 150.79 |
| 2024-01-16 | 2024-03-25 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | 187.500 | 160.35 |
| 2024-04-17 | 2024-06-24 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.40 | 262.500 | 173 |
| 2024-06-24 | 2024-08-30 |
PNC241018P00150000
PNC241018P00155000
|
3 | 155.00 | 150.00 | 2.30 | 660.00 | 189.38 |
| 2024-09-17 | 2024-11-25 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 2.40 | 630.00 | 198.54 |
| 2024-11-25 | 2025-01-31 |
PNC250321P00200000
PNC250321P00210000
|
1 | 210.00 | 200.00 | 3.85 | -180.00 | 173.61 |
| 2025-02-18 | 2025-04-28 |
PNC250620P00195000
PNC250620P00200000
|
3 | 200.00 | 195.00 | 2.30 | -705.00 | 177.39 |
| 2025-05-20 | 2025-07-28 |
PNC250919P00175000
PNC250919P00180000
|
3 | 180.00 | 175.00 | 2.35 | 547.500 | 0 |