| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | -10.000 | 67.96 |
| 2008-04-09 | 2008-06-16 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.75 | -137.500 | 71.75 |
| 2008-07-16 | 2008-09-22 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.60 | 237.500 | 43.69 |
| 2008-10-15 | 2008-12-22 |
PNC090221P00050000
PNC090221P00052500
|
5 | 52.50 | 50.00 | 0.80 | -550.00 | 23.23 |
| 2009-01-07 | 2009-03-16 |
PNC090516P00035000
PNC090516P00040000
|
2 | 40.00 | 35.00 | 1.475 | -515.000 | 41.79 |
| 2010-01-13 | 2010-03-22 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 227.500 | 62.76 |
| 2010-04-14 | 2010-06-21 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.66 | -65.00 | 52.73 |
| 2010-07-14 | 2010-09-20 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.63 | -247.500 | 56.29 |
| 2010-09-20 | 2010-11-26 |
PNC110122P00048000
PNC110122P00049000
|
14 | 49.00 | 48.00 | 0.29 | 154.000 | 60.83 |
| 2011-01-12 | 2011-03-21 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 115.000 | 61.67 |
| 2011-04-13 | 2011-06-20 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.620 | -252.500 | 43.12 |
| 2011-07-13 | 2011-09-19 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -372.500 | 52.69 |
| 2011-09-19 | 2011-11-25 |
PNC120121P00043000
PNC120121P00044000
|
14 | 44.00 | 43.00 | 0.29 | 56.000 | 59.63 |
| 2011-12-14 | 2012-02-21 |
PNC120421P00047000
PNC120421P00048000
|
13 | 48.00 | 47.00 | 0.285 | 318.500 | 65.38 |
| 2012-04-11 | 2012-06-18 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.63 | -125.000 | 62.05 |
| 2012-07-11 | 2012-09-17 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.540 | 227.500 | 54.34 |
| 2012-09-17 | 2012-11-23 |
PNC130119P00057500
PNC130119P00060000
|
5 | 60.00 | 57.50 | 0.510 | -695.000 | 61.84 |
| 2013-01-09 | 2013-03-18 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 242.500 | 71.51 |
| 2013-07-16 | 2013-09-23 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 35.00 | 75.14 |
| 2014-04-10 | 2014-06-16 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 184.000 | 82.04 |
| 2014-07-16 | 2014-09-22 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.625 | 235.000 | 86.85 |
| 2014-10-16 | 2014-12-22 |
PNC150220P00070000
PNC150220P00072500
|
5 | 72.50 | 70.00 | 0.560 | 270.000 | 92.27 |
| 2015-01-06 | 2015-03-16 |
PNC150515P00077500
PNC150515P00080000
|
6 | 80.00 | 77.50 | 0.845 | 513.000 | 93.74 |
| 2015-04-14 | 2015-06-22 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.545 | 205.000 | 92.28 |
| 2015-07-15 | 2015-09-21 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.550 | -462.500 | 95.38 |
| 2015-10-13 | 2015-12-21 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.57 | 190.000 | 82.82 |
| 2016-01-12 | 2016-03-21 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.770 | 92.500 | 88.19 |
| 2016-04-12 | 2016-06-20 |
PNC160819P00072500
PNC160819P00075000
|
4 | 75.00 | 72.50 | 0.495 | 90.000 | 85.42 |
| 2016-07-12 | 2016-09-19 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 232.500 | 111.24 |
| 2016-10-14 | 2016-12-20 |
PNC170217P00080000
PNC170217P00082500
|
5 | 82.50 | 80.00 | 0.57 | 275.00 | 126.86 |
| 2017-01-10 | 2017-03-20 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 156.000 | 118.76 |
| 2017-04-11 | 2017-06-19 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 178.000 | 127.11 |
| 2017-07-11 | 2017-09-18 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 135.000 | 132.85 |
| 2017-10-12 | 2017-12-18 |
PNC180216P00120000
PNC180216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 168.000 | 159.08 |
| 2018-01-09 | 2018-03-19 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 191.000 | 148.76 |
| 2018-04-10 | 2018-06-18 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.19 | -80.00 | 144.55 |
| 2018-07-11 | 2018-09-17 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 0.915 | 121.000 | 136.39 |
| 2018-09-17 | 2018-11-23 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.015 | -112.000 | 125.25 |
| 2019-01-08 | 2019-03-18 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 178.000 | 130.22 |
| 2019-04-11 | 2019-06-17 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.200 | 125.000 | 127 |
| 2019-07-09 | 2019-09-16 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | 70.000 | 150.86 |
| 2019-09-16 | 2019-11-22 |
PNC200117P00125000
PNC200117P00130000
|
2 | 130.00 | 125.00 | 1.11 | 183.000 | 153.36 |
| 2020-01-07 | 2020-03-16 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.065 | -862.000 | 97.25 |
| 2020-04-14 | 2020-06-22 |
PNC200821P00080000
PNC200821P00085000
|
3 | 85.00 | 80.00 | 1.725 | 376.500 | 106.45 |
| 2020-07-14 | 2020-09-21 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 205.000 | 128.9 |
| 2020-10-13 | 2020-12-21 |
PNC210219P00095000
PNC210219P00100000
|
2 | 100.00 | 95.00 | 1.45 | 300.000 | 170.41 |
| 2021-01-12 | 2021-03-22 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | 180.00 | 193.48 |
| 2021-04-13 | 2021-06-21 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 95.000 | 185.82 |
| 2021-07-13 | 2021-09-20 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | -20.00 | 199.36 |
| 2021-09-20 | 2021-11-26 |
PNC220121P00165000
PNC220121P00170000
|
2 | 170.00 | 165.00 | 1.30 | 185.000 | 200.96 |
| 2022-01-11 | 2022-03-21 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -340.00 | 155.98 |
| 2022-04-12 | 2022-06-21 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -310.00 | 170.79 |
| 2022-07-12 | 2022-09-19 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 150.000 | 161.16 |
| 2022-09-19 | 2022-11-25 |
PNC230120P00145000
PNC230120P00150000
|
2 | 150.00 | 145.00 | 1.05 | 100.000 | 154.87 |
| 2023-01-10 | 2023-03-20 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -620.00 | 118.48 |
| 2023-04-11 | 2023-06-20 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 150.00 | 123.2 |
| 2023-07-11 | 2023-09-18 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 75.000 | 130.26 |
| 2023-09-18 | 2023-11-24 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 150.00 | 150.79 |
| 2024-01-09 | 2024-03-18 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.50 | -40.00 | 160.35 |
| 2024-03-18 | 2024-05-24 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 185.000 | 175.51 |
| 2024-06-11 | 2024-08-19 |
PNC241018P00135000
PNC241018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 255.000 | 189.38 |
| 2024-08-19 | 2024-10-25 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 1.25 | 155.000 | 192.76 |
| 2024-11-12 | 2025-01-21 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | -140.00 | 173.61 |
| 2025-02-11 | 2025-04-21 |
PNC250620P00180000
PNC250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | -670.00 | 177.39 |
| 2025-05-13 | 2025-07-21 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.60 | 360.00 | 0 |