| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.10 | 70.00 | 67.96 |
| 2008-04-10 | 2008-05-19 |
PNC080816P00062500
PNC080816P00065000
|
7 | 65.00 | 62.50 | 1.15 | 192.500 | 71.75 |
| 2008-07-17 | 2008-08-25 |
PNC081122P00065000
PNC081122P00067500
|
7 | 67.50 | 65.00 | 1.20 | 140.00 | 43.69 |
| 2008-09-10 | 2008-10-17 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.00 | -375.00 | 37.54 |
| 2010-01-13 | 2010-02-19 |
PNC100522P00052500
PNC100522P00055000
|
6 | 55.00 | 52.50 | 0.90 | -330.00 | 62.76 |
| 2010-04-14 | 2010-05-21 |
PNC100821P00062500
PNC100821P00065000
|
7 | 65.00 | 62.50 | 1.075 | -70.000 | 52.73 |
| 2010-07-14 | 2010-08-20 |
PNC101120P00060000
PNC101120P00062500
|
7 | 62.50 | 60.00 | 1.15 | -612.500 | 56.29 |
| 2010-09-15 | 2010-10-22 |
PNC110122P00052500
PNC110122P00055000
|
7 | 55.00 | 52.50 | 1.10 | 28.00 | 60.83 |
| 2011-01-12 | 2011-02-18 |
PNC110521P00060000
PNC110521P00062500
|
7 | 62.50 | 60.00 | 1.10 | 161.000 | 61.67 |
| 2011-04-13 | 2011-05-20 |
PNC110820P00060000
PNC110820P00062500
|
7 | 62.50 | 60.00 | 1.100 | -35.000 | 43.12 |
| 2011-07-13 | 2011-08-19 |
PNC111119P00055000
PNC111119P00057500
|
6 | 57.50 | 55.00 | 1.070 | -828.000 | 52.69 |
| 2011-09-14 | 2011-10-21 |
PNC120121P00049000
PNC120121P00050000
|
17 | 50.00 | 49.00 | 0.425 | 161.500 | 59.63 |
| 2011-12-14 | 2012-01-20 |
PNC120421P00052500
PNC120421P00055000
|
7 | 55.00 | 52.50 | 1.175 | 444.500 | 65.38 |
| 2012-04-11 | 2012-05-18 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.025 | -45.000 | 62.05 |
| 2012-07-11 | 2012-08-17 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.935 | 108.000 | 54.34 |
| 2012-09-12 | 2012-10-19 |
PNC130119P00060000
PNC130119P00062500
|
6 | 62.50 | 60.00 | 0.895 | -348.000 | 61.84 |
| 2013-01-09 | 2013-02-15 |
PNC130518P00057500
PNC130518P00060000
|
7 | 60.00 | 57.50 | 1.085 | 430.500 | 71.51 |
| 2013-04-10 | 2013-05-17 |
PNC130817P00065000
PNC130817P00067500
|
7 | 67.50 | 65.00 | 1.09 | 434.00 | 74.91 |
| 2013-07-10 | 2013-08-16 |
PNC131116P00072500
PNC131116P00075000
|
7 | 75.00 | 72.50 | 1.125 | 49.000 | 75.14 |
| 2013-09-11 | 2013-10-18 |
PNC140118P00070000
PNC140118P00072500
|
6 | 72.50 | 70.00 | 0.97 | 195.000 | 82.26 |
| 2013-10-18 | 2013-11-25 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.99 | 108.00 | 80.23 |
| 2014-01-08 | 2014-02-14 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.94 | 225.000 | 82.78 |
| 2014-04-09 | 2014-05-16 |
PNC140816P00082500
PNC140816P00085000
|
7 | 85.00 | 82.50 | 1.200 | -122.500 | 82.04 |
| 2014-07-16 | 2014-08-22 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 1.045 | -78.000 | 86.85 |
| 2014-09-10 | 2014-10-17 |
PNC150117P00082500
PNC150117P00085000
|
6 | 85.00 | 82.50 | 1.020 | -528.000 | 84.44 |
| 2014-10-17 | 2014-11-24 |
PNC150220P00077500
PNC150220P00080000
|
6 | 80.00 | 77.50 | 1.030 | 492.000 | 92.27 |
| 2015-01-06 | 2015-02-12 |
PNC150515P00082500
PNC150515P00085000
|
6 | 85.00 | 82.50 | 0.985 | 339.000 | 93.74 |
| 2015-04-14 | 2015-05-21 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.965 | 150.000 | 92.28 |
| 2015-07-14 | 2015-08-20 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.070 | -123.000 | 95.38 |
| 2015-09-08 | 2015-10-15 |
PNC160115P00087500
PNC160115P00090000
|
6 | 90.00 | 87.50 | 1.025 | -240.000 | 86.33 |
| 2015-10-15 | 2015-11-23 |
PNC160219P00085000
PNC160219P00087500
|
7 | 87.50 | 85.00 | 1.075 | 469.000 | 82.82 |
| 2016-01-13 | 2016-02-19 |
PNC160520P00085000
PNC160520P00087500
|
7 | 87.50 | 85.00 | 1.175 | -472.500 | 88.19 |
| 2016-04-12 | 2016-05-19 |
PNC160819P00080000
PNC160819P00082500
|
7 | 82.50 | 80.00 | 1.150 | 423.500 | 85.42 |
| 2016-07-12 | 2016-08-18 |
PNC161118P00080000
PNC161118P00082500
|
7 | 82.50 | 80.00 | 1.100 | 297.500 | 111.24 |
| 2016-09-13 | 2016-10-20 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.000 | 189.000 | 117.35 |
| 2017-01-10 | 2017-02-16 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 2.325 | 382.500 | 118.76 |
| 2017-04-11 | 2017-05-18 |
PNC170818P00110000
PNC170818P00115000
|
3 | 115.00 | 110.00 | 1.80 | 43.500 | 127.11 |
| 2017-07-11 | 2017-08-17 |
PNC171117P00120000
PNC171117P00125000
|
3 | 125.00 | 120.00 | 1.925 | 96.000 | 132.85 |
| 2017-09-12 | 2017-10-19 |
PNC180119P00120000
PNC180119P00125000
|
3 | 125.00 | 120.00 | 1.900 | 372.000 | 155.25 |
| 2018-01-09 | 2018-02-15 |
PNC180518P00140000
PNC180518P00145000
|
3 | 145.00 | 140.00 | 1.825 | 358.500 | 148.76 |
| 2018-04-10 | 2018-05-17 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 2.00 | 30.00 | 144.55 |
| 2018-07-10 | 2018-08-16 |
PNC181116P00135000
PNC181116P00140000
|
3 | 140.00 | 135.00 | 2.475 | 322.500 | 136.39 |
| 2018-09-11 | 2018-10-18 |
PNC190118P00140000
PNC190118P00145000
|
3 | 145.00 | 140.00 | 1.975 | -825.000 | 125.25 |
| 2019-01-08 | 2019-02-14 |
PNC190517P00115000
PNC190517P00120000
|
3 | 120.00 | 115.00 | 2.100 | 55.500 | 130.22 |
| 2019-04-09 | 2019-05-16 |
PNC190816P00120000
PNC190816P00125000
|
3 | 125.00 | 120.00 | 1.875 | 192.000 | 127 |
| 2019-07-09 | 2019-08-15 |
PNC191115P00135000
PNC191115P00140000
|
3 | 140.00 | 135.00 | 2.10 | -517.500 | 150.86 |
| 2019-09-10 | 2019-10-17 |
PNC200117P00135000
PNC200117P00140000
|
3 | 140.00 | 135.00 | 2.225 | 180.000 | 153.36 |
| 2019-10-17 | 2019-11-25 |
PNC200221P00135000
PNC200221P00140000
|
2 | 140.00 | 135.00 | 1.600 | 178.000 | 153.8 |
| 2020-01-07 | 2020-02-13 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 1.875 | -37.500 | 97.25 |
| 2020-04-14 | 2020-05-21 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.050 | 22.500 | 106.45 |
| 2020-07-15 | 2020-08-21 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.30 | 75.00 | 128.9 |
| 2020-09-10 | 2020-10-19 |
PNC210115P00105000
PNC210115P00110000
|
3 | 110.00 | 105.00 | 2.40 | 60.00 | 154.78 |
| 2020-10-19 | 2020-11-25 |
PNC210219P00105000
PNC210219P00110000
|
3 | 110.00 | 105.00 | 2.25 | 547.500 | 170.41 |
| 2021-04-14 | 2021-05-21 |
PNC210820P00175000
PNC210820P00180000
|
3 | 180.00 | 175.00 | 2.40 | 360.00 | 185.82 |
| 2021-07-13 | 2021-08-19 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.40 | -90.00 | 199.36 |
| 2021-09-14 | 2021-10-21 |
PNC220121P00185000
PNC220121P00190000
|
3 | 190.00 | 185.00 | 2.40 | 472.500 | 200.96 |
| 2022-01-11 | 2022-02-17 |
PNC220520P00210000
PNC220520P00220000
|
1 | 220.00 | 210.00 | 3.90 | -315.00 | 155.98 |
| 2022-04-12 | 2022-05-19 |
PNC220819P00175000
PNC220819P00180000
|
3 | 180.00 | 175.00 | 2.25 | -570.00 | 170.79 |
| 2022-07-12 | 2022-08-18 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 2.30 | 390.00 | 161.16 |
| 2022-09-14 | 2022-10-21 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.35 | -135.00 | 154.87 |
| 2023-01-12 | 2023-02-21 |
PNC230519P00165000
PNC230519P00170000
|
3 | 170.00 | 165.00 | 2.30 | -480.00 | 118.48 |
| 2023-04-17 | 2023-05-24 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 2.00 | -165.00 | 123.2 |
| 2023-07-11 | 2023-08-17 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 2.40 | -120.00 | 130.26 |
| 2023-09-12 | 2023-10-19 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.10 | -330.00 | 150.79 |
| 2023-11-08 | 2023-12-15 |
PNC240315P00115000
PNC240315P00120000
|
3 | 120.00 | 115.00 | 2.00 | 547.500 | 148.78 |
| 2024-01-12 | 2024-02-20 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.20 | -90.00 | 160.35 |
| 2024-03-18 | 2024-04-24 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 2.30 | 292.500 | 175.51 |
| 2024-05-14 | 2024-06-20 |
PNC240920P00155000
PNC240920P00160000
|
3 | 160.00 | 155.00 | 2.20 | -105.00 | 186.36 |
| 2024-07-09 | 2024-08-15 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.65 | 40.00 | 207.68 |
| 2024-08-15 | 2024-09-23 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 2.30 | 360.00 | 192.76 |
| 2024-10-16 | 2024-11-22 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 2.45 | 412.500 | 188.05 |
| 2025-01-10 | 2025-02-18 |
PNC250516P00185000
PNC250516P00190000
|
3 | 190.00 | 185.00 | 2.10 | 180.00 | 179.42 |
| 2025-04-09 | 2025-05-19 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 2.40 | 427.500 | 191.27 |