| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-16 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | -10.000 | 67.96 |
| 2008-04-09 | 2008-04-16 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.75 | 0.00 | 71.75 |
| 2008-07-16 | 2008-07-23 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.60 | 175.00 | 43.69 |
| 2008-09-10 | 2008-09-17 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.20 | -10.00 | 37.54 |
| 2008-10-15 | 2008-10-22 |
PNC090221P00050000
PNC090221P00052500
|
5 | 52.50 | 50.00 | 0.80 | -62.500 | 23.23 |
| 2009-01-07 | 2009-01-14 |
PNC090516P00035000
PNC090516P00040000
|
2 | 40.00 | 35.00 | 1.475 | -95.000 | 41.79 |
| 2010-01-13 | 2010-01-20 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 97.500 | 62.76 |
| 2010-04-14 | 2010-04-21 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.66 | 0.000 | 52.73 |
| 2010-07-14 | 2010-07-21 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.63 | -80.000 | 56.29 |
| 2010-09-15 | 2010-09-22 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.27 | -104.00 | 60.83 |
| 2010-10-13 | 2010-10-20 |
PNC110219P00047000
PNC110219P00048000
|
14 | 48.00 | 47.00 | 0.29 | -14.00 | 63.99 |
| 2011-01-12 | 2011-01-19 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 2.500 | 61.67 |
| 2011-04-13 | 2011-04-20 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.620 | -22.500 | 43.12 |
| 2011-07-13 | 2011-07-20 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -65.00 | 52.69 |
| 2011-09-14 | 2011-09-21 |
PNC120121P00043000
PNC120121P00044000
|
13 | 44.00 | 43.00 | 0.28 | -123.500 | 59.63 |
| 2011-10-12 | 2011-10-19 |
PNC120218P00045000
PNC120218P00046000
|
13 | 46.00 | 45.00 | 0.275 | 13.000 | 61.14 |
| 2011-12-14 | 2011-12-21 |
PNC120421P00047000
PNC120421P00048000
|
13 | 48.00 | 47.00 | 0.285 | 123.500 | 65.38 |
| 2012-01-11 | 2012-01-18 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.555 | -50.000 | 61.33 |
| 2012-04-11 | 2012-04-18 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.63 | 80.00 | 62.05 |
| 2012-07-11 | 2012-07-18 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.540 | 22.500 | 54.34 |
| 2012-09-12 | 2012-09-19 |
PNC130119P00055000
PNC130119P00057500
|
4 | 57.50 | 55.00 | 0.475 | 62.000 | 61.84 |
| 2012-10-10 | 2012-10-17 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.580 | -222.500 | 63.87 |
| 2013-01-09 | 2013-01-16 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 0.000 | 71.51 |
| 2013-07-16 | 2013-07-23 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 107.500 | 75.14 |
| 2013-09-12 | 2013-09-19 |
PNC140118P00065000
PNC140118P00067500
|
5 | 67.50 | 65.00 | 0.535 | 45.000 | 82.26 |
| 2014-04-10 | 2014-04-17 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 70.000 | 82.04 |
| 2014-07-16 | 2014-07-23 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.625 | 7.500 | 86.85 |
| 2014-09-11 | 2014-09-18 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.510 | 90.000 | 84.44 |
| 2014-10-16 | 2014-10-23 |
PNC150220P00070000
PNC150220P00072500
|
5 | 72.50 | 70.00 | 0.560 | 145.000 | 92.27 |
| 2015-01-06 | 2015-01-13 |
PNC150515P00077500
PNC150515P00080000
|
6 | 80.00 | 77.50 | 0.845 | 102.000 | 93.74 |
| 2015-04-14 | 2015-04-21 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.545 | -102.500 | 92.28 |
| 2015-07-15 | 2015-07-22 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.550 | 90.000 | 95.38 |
| 2015-09-09 | 2015-09-16 |
PNC160115P00080000
PNC160115P00082500
|
5 | 82.50 | 80.00 | 0.60 | 77.500 | 86.33 |
| 2015-10-13 | 2015-10-20 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.57 | -10.000 | 82.82 |
| 2016-01-12 | 2016-01-19 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.770 | -5.000 | 88.19 |
| 2016-04-12 | 2016-04-19 |
PNC160819P00072500
PNC160819P00075000
|
4 | 75.00 | 72.50 | 0.495 | 84.000 | 85.42 |
| 2016-07-12 | 2016-07-19 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 52.500 | 111.24 |
| 2016-10-14 | 2016-10-21 |
PNC170217P00080000
PNC170217P00082500
|
5 | 82.50 | 80.00 | 0.57 | 125.000 | 126.86 |
| 2017-01-10 | 2017-01-17 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | -76.000 | 118.76 |
| 2017-04-11 | 2017-04-18 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.175 | -15.000 | 127.11 |
| 2017-07-11 | 2017-07-18 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | -19.000 | 132.85 |
| 2017-09-13 | 2017-09-20 |
PNC180119P00115000
PNC180119P00120000
|
2 | 120.00 | 115.00 | 1.20 | 111.000 | 155.25 |
| 2017-10-12 | 2017-10-19 |
PNC180216P00120000
PNC180216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 35.000 | 159.08 |
| 2018-01-09 | 2018-01-16 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 92.000 | 148.76 |
| 2018-04-10 | 2018-04-17 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.19 | -142.00 | 144.55 |
| 2018-07-11 | 2018-07-18 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 0.915 | 81.000 | 136.39 |
| 2018-09-11 | 2018-09-18 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.180 | -62.000 | 125.25 |
| 2018-10-09 | 2018-10-16 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.205 | -301.000 | 124.15 |
| 2019-01-08 | 2019-01-15 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | -5.000 | 130.22 |
| 2019-04-11 | 2019-04-18 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.200 | 104.000 | 127 |
| 2019-07-09 | 2019-07-16 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | -72.000 | 150.86 |
| 2019-09-10 | 2019-09-17 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 1.085 | 31.000 | 153.36 |
| 2019-10-15 | 2019-10-22 |
PNC200221P00125000
PNC200221P00130000
|
2 | 130.00 | 125.00 | 1.180 | 104.000 | 153.8 |
| 2020-01-07 | 2020-01-14 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.065 | 56.000 | 97.25 |
| 2020-04-14 | 2020-04-21 |
PNC200821P00080000
PNC200821P00085000
|
3 | 85.00 | 80.00 | 1.725 | 240.000 | 106.45 |
| 2020-07-14 | 2020-07-21 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 110.00 | 128.9 |
| 2020-09-08 | 2020-09-15 |
PNC210115P00090000
PNC210115P00095000
|
2 | 95.00 | 90.00 | 1.20 | 125.000 | 154.78 |
| 2020-10-13 | 2020-10-20 |
PNC210219P00095000
PNC210219P00100000
|
2 | 100.00 | 95.00 | 1.45 | 40.00 | 170.41 |
| 2021-01-12 | 2021-01-19 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | -40.00 | 193.48 |
| 2021-04-13 | 2021-04-20 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | -20.00 | 185.82 |
| 2021-07-13 | 2021-07-20 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | -90.00 | 199.36 |
| 2021-09-15 | 2021-09-22 |
PNC220121P00170000
PNC220121P00175000
|
2 | 175.00 | 170.00 | 1.35 | -40.00 | 200.96 |
| 2021-10-12 | 2021-10-19 |
PNC220218P00180000
PNC220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 50.00 | 201.17 |
| 2022-01-11 | 2022-01-18 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -40.00 | 155.98 |
| 2022-02-08 | 2022-02-15 |
PNC220617P00190000
PNC220617P00195000
|
2 | 195.00 | 190.00 | 1.25 | -40.00 | 154.09 |
| 2022-04-12 | 2022-04-19 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -30.00 | 170.79 |
| 2022-07-12 | 2022-07-19 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 50.00 | 161.16 |
| 2022-09-13 | 2022-09-20 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 10.00 | 154.87 |
| 2022-10-11 | 2022-10-18 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 90.00 | 158.59 |
| 2023-01-10 | 2023-01-17 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | 0.00 | 118.48 |
| 2023-02-07 | 2023-02-14 |
PNC230616P00145000
PNC230616P00150000
|
2 | 150.00 | 145.00 | 1.15 | 0.00 | 128.47 |
| 2023-04-11 | 2023-04-18 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 75.000 | 123.2 |
| 2023-07-11 | 2023-07-18 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | 75.000 | 130.26 |
| 2023-09-12 | 2023-09-19 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.25 | 0.00 | 150.79 |
| 2023-10-10 | 2023-10-17 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.20 | 5.000 | 148.85 |
| 2023-11-07 | 2023-11-14 |
PNC240315P00105000
PNC240315P00110000
|
2 | 110.00 | 105.00 | 1.10 | 65.000 | 148.78 |
| 2024-01-09 | 2024-01-16 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.50 | -40.00 | 160.35 |
| 2024-02-13 | 2024-02-20 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 1.35 | 30.00 | 153.2 |
| 2024-03-12 | 2024-03-19 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 1.45 | -10.00 | 175.51 |
| 2024-04-09 | 2024-04-16 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.45 | -200.00 | 173 |
| 2024-05-14 | 2024-05-21 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0.00 | 186.36 |
| 2024-06-11 | 2024-06-18 |
PNC241018P00135000
PNC241018P00140000
|
2 | 140.00 | 135.00 | 1.35 | 155.000 | 189.38 |
| 2024-07-09 | 2024-07-16 |
PNC241115P00145000
PNC241115P00150000
|
2 | 150.00 | 145.00 | 1.35 | 185.000 | 207.68 |
| 2024-08-13 | 2024-08-20 |
PNC241220P00150000
PNC241220P00155000
|
2 | 155.00 | 150.00 | 1.15 | 125.000 | 192.76 |
| 2024-09-11 | 2024-09-18 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 40.00 | 198.54 |
| 2024-10-15 | 2024-10-22 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.35 | -50.00 | 188.05 |
| 2024-11-12 | 2024-11-19 |
PNC250321P00195000
PNC250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | -90.00 | 173.61 |
| 2025-01-07 | 2025-01-14 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 1.30 | 0.00 | 179.42 |
| 2025-02-11 | 2025-02-18 |
PNC250620P00180000
PNC250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | -20.00 | 177.39 |
| 2025-04-09 | 2025-04-16 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.50 | -40.00 | 191.27 |
| 2025-05-13 | 2025-05-20 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.60 | 70.00 | 0 |
| 2025-07-16 | 2025-07-23 |
PNC251121P00175000
PNC251121P00180000
|
2 | 180.00 | 175.00 | 1.05 | 60.00 | 0 |