| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | -22.500 | 67.96 |
| 2008-04-09 | 2008-06-16 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -240.00 | 71.75 |
| 2008-07-16 | 2008-09-22 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.90 | 345.000 | 43.69 |
| 2008-10-15 | 2008-12-22 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.05 | -720.00 | 23.23 |
| 2009-01-07 | 2009-03-16 |
PNC090516P00040000
PNC090516P00045000
|
3 | 45.00 | 40.00 | 2.00 | -750.00 | 41.79 |
| 2010-01-13 | 2010-03-22 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 264.00 | 62.76 |
| 2010-04-14 | 2010-06-21 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.82 | -127.500 | 52.73 |
| 2010-07-14 | 2010-09-20 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.80 | -337.500 | 56.29 |
| 2010-09-20 | 2010-11-26 |
PNC110122P00049000
PNC110122P00050000
|
14 | 50.00 | 49.00 | 0.33 | 147.000 | 60.83 |
| 2011-01-12 | 2011-03-21 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 99.000 | 61.67 |
| 2011-04-13 | 2011-06-20 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.830 | -372.500 | 43.12 |
| 2011-07-13 | 2011-09-19 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.795 | -415.000 | 52.69 |
| 2011-09-19 | 2011-11-25 |
PNC120121P00047000
PNC120121P00048000
|
16 | 48.00 | 47.00 | 0.375 | -48.000 | 59.63 |
| 2011-12-14 | 2012-02-21 |
PNC120421P00049000
PNC120421P00050000
|
14 | 50.00 | 49.00 | 0.325 | 385.000 | 65.38 |
| 2012-04-11 | 2012-06-18 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.835 | -276.000 | 62.05 |
| 2012-07-11 | 2012-09-17 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.715 | 282.500 | 54.34 |
| 2012-09-17 | 2012-11-23 |
PNC130119P00060000
PNC130119P00062500
|
5 | 62.50 | 60.00 | 0.725 | -750.000 | 61.84 |
| 2013-01-09 | 2013-03-18 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.780 | 350.000 | 71.51 |
| 2013-04-10 | 2013-06-17 |
PNC130817P00062500
PNC130817P00065000
|
5 | 65.00 | 62.50 | 0.77 | 247.500 | 74.91 |
| 2013-07-10 | 2013-09-16 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | 81.000 | 75.14 |
| 2013-09-16 | 2013-11-22 |
PNC140118P00067500
PNC140118P00070000
|
5 | 70.00 | 67.50 | 0.635 | 235.000 | 82.26 |
| 2014-01-08 | 2014-03-17 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.665 | 262.500 | 82.78 |
| 2014-04-09 | 2014-06-16 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.880 | 333.000 | 82.04 |
| 2014-07-16 | 2014-09-22 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.745 | 187.500 | 86.85 |
| 2014-10-14 | 2014-12-22 |
PNC150220P00075000
PNC150220P00077500
|
5 | 77.50 | 75.00 | 0.745 | 345.000 | 92.27 |
| 2015-01-06 | 2015-03-16 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.825 | 367.500 | 93.74 |
| 2015-04-14 | 2015-06-22 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.74 | 300.00 | 92.28 |
| 2015-07-14 | 2015-09-21 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.800 | -600.000 | 95.38 |
| 2015-10-13 | 2015-12-21 |
PNC160219P00082500
PNC160219P00085000
|
5 | 85.00 | 82.50 | 0.705 | 235.000 | 82.82 |
| 2016-01-12 | 2016-03-21 |
PNC160520P00082500
PNC160520P00085000
|
5 | 85.00 | 82.50 | 0.765 | -37.500 | 88.19 |
| 2016-04-12 | 2016-06-20 |
PNC160819P00077500
PNC160819P00080000
|
6 | 80.00 | 77.50 | 0.855 | 174.000 | 85.42 |
| 2016-07-12 | 2016-09-19 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.755 | 290.000 | 111.24 |
| 2016-09-19 | 2016-11-25 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.815 | 392.500 | 117.35 |
| 2017-01-10 | 2017-03-20 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 1.700 | 298.500 | 118.76 |
| 2017-04-11 | 2017-06-19 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | 354.000 | 127.11 |
| 2017-07-11 | 2017-09-18 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 135.000 | 132.85 |
| 2017-09-18 | 2017-11-24 |
PNC180119P00120000
PNC180119P00125000
|
2 | 125.00 | 120.00 | 1.515 | 168.000 | 155.25 |
| 2018-01-09 | 2018-03-19 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 388.500 | 148.76 |
| 2018-04-10 | 2018-06-18 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.56 | -178.00 | 144.55 |
| 2018-07-10 | 2018-09-17 |
PNC181116P00130000
PNC181116P00135000
|
3 | 135.00 | 130.00 | 1.900 | 219.000 | 136.39 |
| 2018-09-17 | 2018-11-23 |
PNC190118P00130000
PNC190118P00135000
|
2 | 135.00 | 130.00 | 1.57 | -161.000 | 125.25 |
| 2019-01-08 | 2019-03-18 |
PNC190517P00110000
PNC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 436.500 | 130.22 |
| 2019-04-09 | 2019-06-17 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 167.000 | 127 |
| 2019-07-09 | 2019-09-16 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 19.000 | 150.86 |
| 2019-09-16 | 2019-11-22 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.625 | 254.000 | 153.36 |
| 2020-01-07 | 2020-03-16 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.475 | -605.000 | 97.25 |
| 2020-04-14 | 2020-06-22 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 2.050 | 306.000 | 106.45 |
| 2020-07-14 | 2020-09-21 |
PNC201120P00090000
PNC201120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 322.500 | 128.9 |
| 2020-10-13 | 2020-12-21 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 1.65 | 280.000 | 170.41 |
| 2021-01-12 | 2021-03-22 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 457.500 | 193.48 |
| 2021-04-13 | 2021-06-21 |
PNC210820P00165000
PNC210820P00170000
|
3 | 170.00 | 165.00 | 1.75 | 285.000 | 185.82 |
| 2021-07-13 | 2021-09-20 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | -30.00 | 199.36 |
| 2021-09-20 | 2021-11-26 |
PNC220121P00170000
PNC220121P00175000
|
3 | 175.00 | 170.00 | 1.80 | 382.500 | 200.96 |
| 2022-01-11 | 2022-03-21 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 2.85 | -470.00 | 155.98 |
| 2022-04-12 | 2022-06-21 |
PNC220819P00165000
PNC220819P00170000
|
2 | 170.00 | 165.00 | 1.60 | -270.00 | 170.79 |
| 2022-07-12 | 2022-09-19 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.65 | 165.000 | 161.16 |
| 2022-09-19 | 2022-11-25 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.80 | 180.00 | 154.87 |
| 2023-01-10 | 2023-03-20 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | -810.00 | 118.48 |
| 2023-04-11 | 2023-06-20 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 2.00 | 232.500 | 123.2 |
| 2023-07-11 | 2023-09-18 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | 30.00 | 130.26 |
| 2023-09-18 | 2023-11-24 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.65 | 155.000 | 150.79 |
| 2024-01-09 | 2024-03-18 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.00 | 160.35 |
| 2024-03-18 | 2024-05-24 |
PNC240719P00140000
PNC240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 247.500 | 175.51 |
| 2024-06-11 | 2024-08-19 |
PNC241018P00140000
PNC241018P00145000
|
3 | 145.00 | 140.00 | 1.75 | 532.500 | 189.38 |
| 2024-08-19 | 2024-10-25 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.65 | 200.000 | 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 |
PNC250620P00190000
PNC250620P00195000
|
3 | 195.00 | 190.00 | 1.80 | -1005.00 | 177.39 |
| 2025-05-13 | 2025-07-21 |
PNC250919P00170000
PNC250919P00175000
|
3 | 175.00 | 170.00 | 2.10 | 622.500 | 0 |