| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-07 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 1.725 | 322.500 | 67.96 |
| 2008-04-09 | 2008-07-07 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.90 | -690.00 | 71.75 |
| 2008-07-16 | 2008-10-13 |
PNC081122P00052500
PNC081122P00055000
|
6 | 55.00 | 52.50 | 0.90 | 210.00 | 43.69 |
| 2008-10-15 | 2009-01-12 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.05 | -720.00 | 23.23 |
| 2010-01-13 | 2010-04-12 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | 468.000 | 62.76 |
| 2010-04-14 | 2010-07-12 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.82 | -152.500 | 52.73 |
| 2010-07-14 | 2010-10-11 |
PNC101120P00055000
PNC101120P00057500
|
5 | 57.50 | 55.00 | 0.80 | -512.500 | 56.29 |
| 2010-10-13 | 2011-01-10 |
PNC110219P00049000
PNC110219P00050000
|
15 | 50.00 | 49.00 | 0.350 | 480.000 | 63.99 |
| 2011-01-12 | 2011-04-11 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.89 | 249.000 | 61.67 |
| 2011-04-13 | 2011-07-11 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.830 | -247.500 | 43.12 |
| 2011-07-13 | 2011-10-10 |
PNC111119P00052500
PNC111119P00055000
|
5 | 55.00 | 52.50 | 0.795 | -427.500 | 52.69 |
| 2011-10-12 | 2012-01-09 |
PNC120218P00049000
PNC120218P00050000
|
16 | 50.00 | 49.00 | 0.400 | 576.000 | 61.14 |
| 2012-01-11 | 2012-04-09 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.740 | 215.000 | 61.33 |
| 2012-04-11 | 2012-07-09 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.835 | -48.000 | 62.05 |
| 2012-07-11 | 2012-10-08 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.715 | 280.000 | 54.34 |
| 2012-10-10 | 2013-01-07 |
PNC130216P00060000
PNC130216P00062500
|
5 | 62.50 | 60.00 | 0.805 | -252.500 | 63.87 |
| 2013-01-09 | 2013-04-08 |
PNC130518P00055000
PNC130518P00057500
|
5 | 57.50 | 55.00 | 0.780 | 355.000 | 71.51 |
| 2013-04-10 | 2013-07-08 |
PNC130817P00062500
PNC130817P00065000
|
5 | 65.00 | 62.50 | 0.77 | 350.000 | 74.91 |
| 2013-07-10 | 2013-10-07 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 0.855 | -156.000 | 75.14 |
| 2013-10-16 | 2014-01-13 |
PNC140222P00067500
PNC140222P00070000
|
5 | 70.00 | 67.50 | 0.64 | 282.500 | 80.23 |
| 2014-01-13 | 2014-04-10 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.755 | 295.000 | 82.78 |
| 2014-04-10 | 2014-07-07 |
PNC140816P00077500
PNC140816P00080000
|
6 | 80.00 | 77.50 | 0.905 | 498.000 | 82.04 |
| 2014-07-16 | 2014-10-13 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.745 | -187.500 | 86.85 |
| 2014-10-14 | 2015-01-09 |
PNC150220P00075000
PNC150220P00077500
|
5 | 77.50 | 75.00 | 0.745 | 307.500 | 92.27 |
| 2015-01-09 | 2015-04-06 |
PNC150515P00080000
PNC150515P00082500
|
5 | 82.50 | 80.00 | 0.695 | 287.500 | 93.74 |
| 2015-04-14 | 2015-07-10 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.74 | 267.500 | 92.28 |
| 2015-07-14 | 2015-10-09 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.800 | -525.000 | 95.38 |
| 2015-10-13 | 2016-01-08 |
PNC160219P00082500
PNC160219P00085000
|
5 | 85.00 | 82.50 | 0.705 | -5.000 | 82.82 |
| 2016-01-12 | 2016-04-08 |
PNC160520P00082500
PNC160520P00085000
|
5 | 85.00 | 82.50 | 0.765 | -342.500 | 88.19 |
| 2016-04-12 | 2016-07-08 |
PNC160819P00077500
PNC160819P00080000
|
6 | 80.00 | 77.50 | 0.855 | -30.000 | 85.42 |
| 2016-07-12 | 2016-10-07 |
PNC161118P00077500
PNC161118P00080000
|
5 | 80.00 | 77.50 | 0.755 | 322.500 | 111.24 |
| 2016-10-11 | 2017-01-06 |
PNC170217P00085000
PNC170217P00087500
|
5 | 87.50 | 85.00 | 0.785 | 390.000 | 126.86 |
| 2017-01-10 | 2017-04-07 |
PNC170519P00110000
PNC170519P00115000
|
3 | 115.00 | 110.00 | 1.700 | 166.500 | 118.76 |
| 2017-04-11 | 2017-07-07 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | 433.500 | 127.11 |
| 2017-07-11 | 2017-10-06 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.210 | 207.000 | 132.85 |
| 2017-10-10 | 2018-01-05 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.285 | 221.000 | 159.08 |
| 2018-01-09 | 2018-04-06 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 58.500 | 148.76 |
| 2018-04-10 | 2018-07-06 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.56 | -468.000 | 144.55 |
| 2018-07-10 | 2018-10-05 |
PNC181116P00130000
PNC181116P00135000
|
3 | 135.00 | 130.00 | 1.900 | 174.000 | 136.39 |
| 2018-10-09 | 2019-01-04 |
PNC190215P00130000
PNC190215P00135000
|
3 | 135.00 | 130.00 | 1.70 | -825.00 | 124.15 |
| 2019-01-08 | 2019-04-05 |
PNC190517P00110000
PNC190517P00115000
|
3 | 115.00 | 110.00 | 1.675 | 420.000 | 130.22 |
| 2019-04-09 | 2019-07-05 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.410 | 261.000 | 127 |
| 2019-07-09 | 2019-10-04 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.45 | 61.000 | 150.86 |
| 2019-10-15 | 2020-01-10 |
PNC200221P00130000
PNC200221P00135000
|
2 | 135.00 | 130.00 | 1.300 | 233.000 | 153.8 |
| 2020-01-10 | 2020-04-06 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 1.800 | -960.000 | 97.25 |
| 2020-04-14 | 2020-07-10 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 2.050 | 165.000 | 106.45 |
| 2020-07-14 | 2020-10-09 |
PNC201120P00090000
PNC201120P00095000
|
3 | 95.00 | 90.00 | 1.90 | 480.000 | 128.9 |
| 2020-10-13 | 2021-01-08 |
PNC210219P00100000
PNC210219P00105000
|
2 | 105.00 | 100.00 | 1.65 | 310.00 | 170.41 |
| 2021-01-12 | 2021-04-09 |
PNC210521P00150000
PNC210521P00155000
|
3 | 155.00 | 150.00 | 1.95 | 517.500 | 193.48 |
| 2021-04-13 | 2021-07-09 |
PNC210820P00165000
PNC210820P00170000
|
3 | 170.00 | 165.00 | 1.75 | 405.000 | 185.82 |
| 2021-07-13 | 2021-10-08 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.70 | 375.000 | 199.36 |
| 2021-10-12 | 2022-01-07 |
PNC220218P00190000
PNC220218P00195000
|
3 | 195.00 | 190.00 | 1.85 | 457.500 | 201.17 |
| 2022-01-11 | 2022-04-08 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 2.85 | -670.00 | 155.98 |
| 2022-04-12 | 2022-07-08 |
PNC220819P00165000
PNC220819P00170000
|
2 | 170.00 | 165.00 | 1.60 | -480.00 | 170.79 |
| 2022-07-12 | 2022-10-07 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.65 | -60.00 | 161.16 |
| 2022-10-11 | 2023-01-06 |
PNC230217P00135000
PNC230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 412.500 | 158.59 |
| 2023-01-10 | 2023-04-10 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | -930.00 | 118.48 |
| 2023-04-11 | 2023-07-07 |
PNC230818P00115000
PNC230818P00120000
|
3 | 120.00 | 115.00 | 2.00 | 217.500 | 123.2 |
| 2023-07-11 | 2023-10-06 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.55 | -100.00 | 130.26 |
| 2023-10-10 | 2024-01-05 |
PNC240216P00115000
PNC240216P00120000
|
3 | 120.00 | 115.00 | 1.95 | 570.00 | 148.85 |
| 2024-01-09 | 2024-04-05 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.90 | 187.500 | 160.35 |
| 2024-04-09 | 2024-07-05 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.80 | -52.500 | 173 |
| 2024-07-09 | 2024-10-04 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 1.65 | 280.000 | 207.68 |
| 2024-10-15 | 2025-01-10 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 2.05 | -45.00 | 188.05 |
| 2025-01-10 | 2025-04-07 |
PNC250516P00180000
PNC250516P00185000
|
3 | 185.00 | 180.00 | 2.10 | -825.00 | 179.42 |
| 2025-04-08 | 2025-07-07 |
PNC250815P00140000
PNC250815P00145000
|
2 | 145.00 | 140.00 | 1.65 | 360.000 | 191.27 |