| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.150 | 190.000 | 67.96 |
| 2008-04-09 | 2008-07-07 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.75 | -500.00 | 71.75 |
| 2008-07-16 | 2008-10-13 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.60 | 87.500 | 43.69 |
| 2008-10-15 | 2009-01-12 |
PNC090221P00050000
PNC090221P00052500
|
5 | 52.50 | 50.00 | 0.80 | -437.500 | 23.23 |
| 2009-01-12 | 2009-04-09 |
PNC090516P00035000
PNC090516P00040000
|
3 | 40.00 | 35.00 | 1.70 | -150.00 | 41.79 |
| 2010-01-13 | 2010-04-12 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.250 | 318.500 | 62.76 |
| 2010-04-14 | 2010-07-12 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.66 | -65.000 | 52.73 |
| 2010-07-14 | 2010-10-11 |
PNC101120P00052500
PNC101120P00055000
|
5 | 55.00 | 52.50 | 0.63 | -380.000 | 56.29 |
| 2010-10-13 | 2011-01-10 |
PNC110219P00047000
PNC110219P00048000
|
14 | 48.00 | 47.00 | 0.29 | 413.000 | 63.99 |
| 2011-01-12 | 2011-04-11 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.52 | 192.500 | 61.67 |
| 2011-04-13 | 2011-07-11 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.620 | -100.000 | 43.12 |
| 2011-07-13 | 2011-10-10 |
PNC111119P00050000
PNC111119P00052500
|
5 | 52.50 | 50.00 | 0.58 | -360.00 | 52.69 |
| 2011-10-12 | 2012-01-09 |
PNC120218P00045000
PNC120218P00046000
|
13 | 46.00 | 45.00 | 0.275 | 351.000 | 61.14 |
| 2012-01-11 | 2012-04-09 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.555 | 200.000 | 61.33 |
| 2012-04-11 | 2012-07-09 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.63 | 45.00 | 62.05 |
| 2012-07-11 | 2012-10-08 |
PNC121117P00052500
PNC121117P00055000
|
5 | 55.00 | 52.50 | 0.540 | 247.500 | 54.34 |
| 2012-10-10 | 2013-01-07 |
PNC130216P00057500
PNC130216P00060000
|
5 | 60.00 | 57.50 | 0.580 | -65.000 | 63.87 |
| 2013-01-09 | 2013-04-08 |
PNC130518P00052500
PNC130518P00055000
|
5 | 55.00 | 52.50 | 0.540 | 247.500 | 71.51 |
| 2013-07-16 | 2013-10-11 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.59 | 102.500 | 75.14 |
| 2014-04-10 | 2014-07-07 |
PNC140816P00072500
PNC140816P00075000
|
4 | 75.00 | 72.50 | 0.48 | 174.000 | 82.04 |
| 2014-07-16 | 2014-10-13 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.625 | -75.000 | 86.85 |
| 2014-10-16 | 2015-01-12 |
PNC150220P00070000
PNC150220P00072500
|
5 | 72.50 | 70.00 | 0.560 | 252.500 | 92.27 |
| 2015-01-12 | 2015-04-09 |
PNC150515P00077500
PNC150515P00080000
|
5 | 80.00 | 77.50 | 0.585 | 267.500 | 93.74 |
| 2015-04-14 | 2015-07-10 |
PNC150821P00085000
PNC150821P00087500
|
5 | 87.50 | 85.00 | 0.545 | 210.000 | 92.28 |
| 2015-07-15 | 2015-10-12 |
PNC151120P00090000
PNC151120P00092500
|
5 | 92.50 | 90.00 | 0.550 | -482.500 | 95.38 |
| 2015-10-13 | 2016-01-08 |
PNC160219P00080000
PNC160219P00082500
|
5 | 82.50 | 80.00 | 0.57 | 17.500 | 82.82 |
| 2016-01-12 | 2016-04-08 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.770 | -202.500 | 88.19 |
| 2016-04-12 | 2016-07-08 |
PNC160819P00072500
PNC160819P00075000
|
4 | 75.00 | 72.50 | 0.495 | 54.000 | 85.42 |
| 2016-07-12 | 2016-10-07 |
PNC161118P00072500
PNC161118P00075000
|
5 | 75.00 | 72.50 | 0.53 | 247.500 | 111.24 |
| 2016-10-14 | 2017-01-09 |
PNC170217P00080000
PNC170217P00082500
|
5 | 82.50 | 80.00 | 0.57 | 280.000 | 126.86 |
| 2017-01-10 | 2017-04-07 |
PNC170519P00105000
PNC170519P00110000
|
2 | 110.00 | 105.00 | 1.150 | 108.000 | 118.76 |
| 2017-04-11 | 2017-07-07 |
PNC170818P00105000
PNC170818P00110000
|
2 | 110.00 | 105.00 | 1.175 | 200.000 | 127.11 |
| 2017-07-11 | 2017-10-06 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 207.000 | 132.85 |
| 2017-10-12 | 2018-01-08 |
PNC180216P00120000
PNC180216P00125000
|
2 | 125.00 | 120.00 | 1.000 | 185.000 | 159.08 |
| 2018-01-09 | 2018-04-06 |
PNC180518P00135000
PNC180518P00140000
|
2 | 140.00 | 135.00 | 1.265 | 56.000 | 148.76 |
| 2018-04-10 | 2018-07-06 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.19 | -342.000 | 144.55 |
| 2018-07-11 | 2018-10-08 |
PNC181116P00120000
PNC181116P00125000
|
2 | 125.00 | 120.00 | 0.915 | 130.000 | 136.39 |
| 2018-10-09 | 2019-01-04 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.205 | -464.000 | 124.15 |
| 2019-01-08 | 2019-04-05 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 1.025 | 153.000 | 130.22 |
| 2019-04-11 | 2019-07-08 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.200 | 216.000 | 127 |
| 2019-07-09 | 2019-10-04 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.095 | 86.000 | 150.86 |
| 2019-10-15 | 2020-01-10 |
PNC200221P00125000
PNC200221P00130000
|
2 | 130.00 | 125.00 | 1.180 | 218.000 | 153.8 |
| 2020-01-10 | 2020-04-06 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 0.950 | -810.000 | 97.25 |
| 2020-04-14 | 2020-07-10 |
PNC200821P00080000
PNC200821P00085000
|
3 | 85.00 | 80.00 | 1.725 | 292.500 | 106.45 |
| 2020-07-14 | 2020-10-09 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 1.55 | 280.000 | 128.9 |
| 2020-10-13 | 2021-01-08 |
PNC210219P00095000
PNC210219P00100000
|
2 | 100.00 | 95.00 | 1.45 | 275.000 | 170.41 |
| 2021-01-12 | 2021-04-09 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.30 | 230.00 | 193.48 |
| 2021-04-13 | 2021-07-09 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 1.15 | 185.000 | 185.82 |
| 2021-07-13 | 2021-10-08 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.30 | 205.000 | 199.36 |
| 2021-10-12 | 2022-01-07 |
PNC220218P00180000
PNC220218P00185000
|
2 | 185.00 | 180.00 | 1.20 | 195.000 | 201.17 |
| 2022-01-11 | 2022-04-08 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.00 | -450.00 | 155.98 |
| 2022-04-12 | 2022-07-08 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.35 | -240.00 | 170.79 |
| 2022-07-12 | 2022-10-07 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.15 | 10.00 | 161.16 |
| 2022-10-11 | 2023-01-06 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 230.00 | 158.59 |
| 2023-01-10 | 2023-04-10 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.20 | -710.00 | 118.48 |
| 2023-04-11 | 2023-07-07 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.35 | 175.000 | 123.2 |
| 2023-07-11 | 2023-10-06 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.25 | -15.000 | 130.26 |
| 2023-10-10 | 2024-01-05 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.20 | 235.000 | 148.85 |
| 2024-01-09 | 2024-04-05 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.50 | 135.000 | 160.35 |
| 2024-04-09 | 2024-07-05 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.45 | 40.000 | 173 |
| 2024-07-09 | 2024-10-04 |
PNC241115P00145000
PNC241115P00150000
|
2 | 150.00 | 145.00 | 1.35 | 230.000 | 207.68 |
| 2024-10-15 | 2025-01-10 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.35 | 20.00 | 188.05 |
| 2025-01-10 | 2025-04-07 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.30 | -400.00 | 179.42 |
| 2025-04-09 | 2025-07-07 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.50 | 330.000 | 191.27 |