| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.20 | 70.00 | 67.96 |
| 2008-04-16 | 2008-07-14 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.10 | -840.00 | 71.75 |
| 2008-07-23 | 2008-10-20 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.15 | -630.00 | 43.69 |
| 2008-10-28 | 2009-01-23 |
PNC090221P00065000
PNC090221P00067500
|
7 | 67.50 | 65.00 | 1.10 | -1015.00 | 23.23 |
| 2009-09-18 | 2009-12-14 |
PNC100116P00045000
PNC100116P00046000
|
18 | 46.00 | 45.00 | 0.45 | 630.00 | 56.68 |
| 2010-01-20 | 2010-04-19 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.800 | 320.000 | 62.76 |
| 2010-04-21 | 2010-07-19 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -665.000 | 52.73 |
| 2010-07-21 | 2010-10-18 |
PNC101120P00055000
PNC101120P00057500
|
6 | 57.50 | 55.00 | 0.975 | -510.000 | 56.29 |
| 2010-10-20 | 2011-01-18 |
PNC110219P00050000
PNC110219P00052500
|
6 | 52.50 | 50.00 | 1.05 | 591.000 | 63.99 |
| 2011-01-19 | 2011-04-18 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.14 | -66.500 | 61.67 |
| 2011-04-20 | 2011-07-18 |
PNC110820P00057500
PNC110820P00060000
|
6 | 60.00 | 57.50 | 0.99 | -495.000 | 43.12 |
| 2011-07-20 | 2011-10-17 |
PNC111119P00052500
PNC111119P00055000
|
6 | 55.00 | 52.50 | 0.97 | -543.000 | 52.69 |
| 2011-10-19 | 2012-01-17 |
PNC120218P00050000
PNC120218P00052500
|
7 | 52.50 | 50.00 | 1.175 | 745.500 | 61.14 |
| 2012-01-18 | 2012-04-16 |
PNC120519P00057500
PNC120519P00060000
|
7 | 60.00 | 57.50 | 1.10 | 388.500 | 61.33 |
| 2012-04-18 | 2012-07-16 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 0.875 | -177.000 | 62.05 |
| 2012-07-18 | 2012-10-15 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.945 | 342.000 | 54.34 |
| 2012-10-17 | 2013-01-14 |
PNC130216P00057500
PNC130216P00060000
|
6 | 60.00 | 57.50 | 1.025 | 48.000 | 63.87 |
| 2013-01-16 | 2013-04-15 |
PNC130518P00057500
PNC130518P00060000
|
6 | 60.00 | 57.50 | 1.055 | 471.000 | 71.51 |
| 2013-04-17 | 2013-07-15 |
PNC130817P00062500
PNC130817P00065000
|
6 | 65.00 | 62.50 | 0.980 | 552.000 | 74.91 |
| 2013-07-17 | 2013-10-14 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.92 | 99.000 | 75.14 |
| 2013-10-23 | 2014-01-21 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 1.000 | 591.000 | 80.23 |
| 2014-01-21 | 2014-04-21 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.870 | 204.000 | 82.78 |
| 2014-04-21 | 2014-07-17 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.950 | 198.000 | 82.04 |
| 2014-07-23 | 2014-10-20 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.790 | -390.000 | 86.85 |
| 2014-10-21 | 2015-01-16 |
PNC150220P00077500
PNC150220P00080000
|
7 | 80.00 | 77.50 | 1.12 | 570.500 | 92.27 |
| 2015-01-16 | 2015-04-13 |
PNC150515P00082500
PNC150515P00085000
|
7 | 85.00 | 82.50 | 1.175 | 798.000 | 93.74 |
| 2015-04-21 | 2015-07-17 |
PNC150821P00087500
PNC150821P00090000
|
6 | 90.00 | 87.50 | 0.855 | 471.000 | 92.28 |
| 2015-07-21 | 2015-10-16 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.920 | -828.000 | 95.38 |
| 2015-10-20 | 2016-01-15 |
PNC160219P00085000
PNC160219P00087500
|
6 | 87.50 | 85.00 | 1.035 | -84.000 | 82.82 |
| 2016-01-19 | 2016-04-15 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.025 | 12.000 | 88.19 |
| 2016-04-19 | 2016-07-15 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.790 | -330.000 | 85.42 |
| 2016-07-19 | 2016-10-14 |
PNC161118P00080000
PNC161118P00082500
|
6 | 82.50 | 80.00 | 0.975 | 429.000 | 111.24 |
| 2016-10-18 | 2017-01-13 |
PNC170217P00087500
PNC170217P00090000
|
6 | 90.00 | 87.50 | 1.00 | 597.000 | 126.86 |
| 2017-01-17 | 2017-04-17 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 2.25 | 373.500 | 118.76 |
| 2017-04-18 | 2017-07-14 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.900 | 513.000 | 127.11 |
| 2017-07-18 | 2017-10-13 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 2.000 | 496.500 | 132.85 |
| 2017-10-17 | 2018-01-12 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 2.200 | 622.500 | 159.08 |
| 2018-01-16 | 2018-04-13 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.825 | -240.000 | 148.76 |
| 2018-04-17 | 2018-07-13 |
PNC180817P00135000
PNC180817P00140000
|
3 | 140.00 | 135.00 | 1.90 | -132.00 | 144.55 |
| 2018-07-17 | 2018-10-12 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 1.825 | -892.500 | 136.39 |
| 2018-10-16 | 2019-01-11 |
PNC190215P00120000
PNC190215P00125000
|
3 | 125.00 | 120.00 | 2.090 | -288.000 | 124.15 |
| 2019-01-15 | 2019-04-12 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.075 | 541.500 | 130.22 |
| 2019-04-16 | 2019-07-12 |
PNC190816P00130000
PNC190816P00135000
|
3 | 135.00 | 130.00 | 2.30 | 483.00 | 127 |
| 2019-07-16 | 2019-10-11 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.325 | 145.500 | 150.86 |
| 2019-10-22 | 2020-01-17 |
PNC200221P00140000
PNC200221P00145000
|
3 | 145.00 | 140.00 | 1.90 | 460.500 | 153.8 |
| 2020-01-17 | 2020-04-13 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 2.20 | -840.000 | 97.25 |
| 2020-04-21 | 2020-07-17 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 217.500 | 106.45 |
| 2020-07-21 | 2020-10-16 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.40 | 217.500 | 128.9 |
| 2020-10-20 | 2021-01-15 |
PNC210219P00105000
PNC210219P00110000
|
3 | 110.00 | 105.00 | 2.00 | 600.00 | 170.41 |
| 2021-01-19 | 2021-04-16 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 2.15 | 592.500 | 193.48 |
| 2021-04-20 | 2021-07-16 |
PNC210820P00165000
PNC210820P00170000
|
3 | 170.00 | 165.00 | 2.05 | 465.000 | 185.82 |
| 2021-07-20 | 2021-10-15 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 2.10 | 555.000 | 199.36 |
| 2021-10-19 | 2022-01-14 |
PNC220218P00195000
PNC220218P00200000
|
2 | 200.00 | 195.00 | 1.60 | 240.00 | 201.17 |
| 2022-01-18 | 2022-04-18 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.45 | -635.00 | 155.98 |
| 2022-04-19 | 2022-07-15 |
PNC220819P00175000
PNC220819P00180000
|
3 | 180.00 | 175.00 | 2.30 | -780.00 | 170.79 |
| 2022-07-19 | 2022-10-14 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.05 | -375.00 | 161.16 |
| 2022-10-18 | 2023-01-13 |
PNC230217P00155000
PNC230217P00160000
|
3 | 160.00 | 155.00 | 2.45 | 315.00 | 158.59 |
| 2023-01-17 | 2023-04-14 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.30 | -750.00 | 118.48 |
| 2023-04-18 | 2023-07-14 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.05 | 90.00 | 123.2 |
| 2023-07-18 | 2023-10-13 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -825.00 | 130.26 |
| 2023-10-17 | 2024-01-12 |
PNC240216P00115000
PNC240216P00120000
|
3 | 120.00 | 115.00 | 2.10 | 600.000 | 148.85 |
| 2024-01-16 | 2024-04-12 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | 75.00 | 160.35 |
| 2024-04-17 | 2024-07-15 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.40 | 682.500 | 173 |
| 2024-07-16 | 2024-10-11 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.35 | 300.00 | 207.68 |
| 2024-10-22 | 2025-01-17 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.35 | 472.500 | 188.05 |
| 2025-01-17 | 2025-04-14 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.05 | -870.00 | 179.42 |
| 2025-04-15 | 2025-07-11 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 2.45 | 645.000 | 191.27 |