| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.665 | 45.000 | 67.51 |
| 2008-03-26 | 2008-05-12 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 325.000 | 67.96 |
| 2008-05-28 | 2008-07-14 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.825 | -787.500 | 64.98 |
| 2008-07-30 | 2008-09-15 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 72.000 | 81.21 |
| 2008-10-01 | 2008-11-17 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -975.00 | 43.69 |
| 2008-11-26 | 2009-01-12 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -705.000 | 37.54 |
| 2009-01-28 | 2009-03-16 |
PNC090321P00030000
PNC090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -585.000 | 26.92 |
| 2009-10-29 | 2009-12-15 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 300.00 | 54.14 |
| 2009-12-30 | 2010-02-16 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 435.000 | 51.7 |
| 2010-02-24 | 2010-04-12 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 63.02 |
| 2010-04-28 | 2010-06-14 |
PNC100619P00060000
PNC100619P00062500
|
5 | 62.50 | 60.00 | 0.68 | -437.500 | 62.78 |
| 2010-06-30 | 2010-08-16 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.650 | 282.500 | 52.73 |
| 2010-08-25 | 2010-10-11 |
PNC101016P00045000
PNC101016P00047500
|
5 | 47.50 | 45.00 | 0.64 | 315.00 | 51.32 |
| 2010-10-27 | 2010-12-13 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 372.500 | 58.5 |
| 2011-01-03 | 2011-02-22 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.755 | 0 | 63.99 |
| 2011-02-23 | 2011-04-11 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.780 | 370.000 | 61.9 |
| 2011-05-26 | 2011-07-12 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.66 | -455.00 | 56.82 |
| 2011-08-31 | 2011-10-17 |
PNC111022P00047000
PNC111022P00048000
|
14 | 48.00 | 47.00 | 0.325 | 42.000 | 54.06 |
| 2011-11-30 | 2012-01-17 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 392.500 | 59.63 |
| 2012-02-29 | 2012-04-16 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 307.500 | 65.38 |
| 2012-06-01 | 2012-07-18 |
PNC120721P00052500
PNC120721P00055000
|
5 | 55.00 | 52.50 | 0.655 | 330.000 | 59.14 |
| 2012-11-30 | 2013-01-16 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.765 | 375.000 | 61.84 |
| 2013-05-31 | 2013-07-17 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 345.000 | 77.19 |
| 2014-02-04 | 2014-03-24 |
PNC140322P00075000
PNC140322P00077500
|
5 | 77.50 | 75.00 | 0.725 | 0 | 86.87 |
| 2014-03-31 | 2014-05-19 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.67 | -1110.00 | 82.78 |
| 2014-06-27 | 2014-08-13 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.675 | -915.000 | 82.04 |
| 2014-10-01 | 2014-11-17 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | 320.000 | 86.85 |
| 2014-12-01 | 2015-01-20 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.68 | -280.00 | 84.44 |
| 2015-01-28 | 2015-03-16 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.000 | 95.97 |
| 2015-03-24 | 2015-05-11 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | 287.500 | 93.74 |
| 2015-07-01 | 2015-08-17 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.695 | 327.500 | 92.28 |
| 2015-08-27 | 2015-10-13 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.615 | 40.000 | 87.61 |
| 2015-11-24 | 2016-01-11 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.655 | -850.000 | 86.33 |
| 2016-01-26 | 2016-03-14 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.720 | 305.000 | 86.16 |
| 2016-03-29 | 2016-05-16 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.735 | 322.500 | 88.19 |
| 2016-05-24 | 2016-07-11 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -862.500 | 82.06 |
| 2016-09-28 | 2016-11-14 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 360.000 | 111.24 |
| 2016-12-28 | 2017-02-13 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.495 | 296.000 | 126.86 |
| 2017-02-28 | 2017-04-17 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.52 | -597.000 | 118.17 |
| 2017-06-28 | 2017-08-14 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.310 | 260.000 | 127.11 |
| 2017-09-26 | 2017-11-13 |
PNC171117P00125000
PNC171117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 204.000 | 132.85 |
| 2017-12-26 | 2018-02-12 |
PNC180216P00135000
PNC180216P00140000
|
2 | 140.00 | 135.00 | 1.24 | 271.000 | 159.08 |
| 2018-02-28 | 2018-04-16 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.535 | -671.000 | 144.12 |
| 2018-05-30 | 2018-07-16 |
PNC180720P00135000
PNC180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 120.000 | 142.5 |
| 2018-07-16 | 2018-08-31 |
PNC180831P00138000
PNC180831P00139000
|
13 | 139.00 | 138.00 | 0.285 | 370.500 | 143.54 |
| 2018-09-06 | 2018-10-23 |
PNC181026P00140000
PNC181026P00141000
|
15 | 141.00 | 140.00 | 0.335 | -810.000 | 119.45 |
| 2018-11-08 | 2018-12-26 |
PNC181228P00131000
PNC181228P00132000
|
15 | 132.00 | 131.00 | 0.355 | -1155.000 | 115.37 |
| 2018-12-26 | 2019-02-11 |
PNC190215P00105000
PNC190215P00110000
|
2 | 110.00 | 105.00 | 1.475 | 294.000 | 124.15 |
| 2019-02-11 | 2019-03-29 |
PNC190329P00118000
PNC190329P00119000
|
15 | 119.00 | 118.00 | 0.35 | 525.000 | 122.66 |
| 2019-03-29 | 2019-05-15 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.455 | 324.000 | 130.22 |
| 2019-05-28 | 2019-07-15 |
PNC190719P00120000
PNC190719P00125000
|
2 | 125.00 | 120.00 | 1.250 | 287.000 | 138.83 |
| 2019-07-15 | 2019-08-30 |
PNC190830P00137000
PNC190830P00138000
|
15 | 138.00 | 137.00 | 0.360 | -922.500 | 128.93 |
| 2019-08-30 | 2019-10-16 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.360 | 271.000 | 143.52 |
| 2019-11-08 | 2019-12-26 |
PNC191227P00149000
PNC191227P00150000
|
14 | 150.00 | 149.00 | 0.325 | 455.000 | 160.81 |
| 2020-01-06 | 2020-02-21 |
PNC200221P00150000
PNC200221P00155000
|
2 | 155.00 | 150.00 | 1.365 | 40.000 | 153.8 |
| 2020-02-25 | 2020-04-13 |
PNC200417P00130000
PNC200417P00135000
|
2 | 135.00 | 130.00 | 1.295 | -706.000 | 101.5 |
| 2020-04-28 | 2020-06-15 |
PNC200619P00095000
PNC200619P00100000
|
2 | 100.00 | 95.00 | 1.375 | 247.000 | 108.23 |
| 2020-06-15 | 2020-07-31 |
PNC200731P00108000
PNC200731P00109000
|
16 | 109.00 | 108.00 | 0.40 | -800.000 | 106.67 |
| 2020-08-03 | 2020-09-18 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.35 | 0 | 111.76 |
| 2020-09-29 | 2020-11-16 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 260.000 | 128.9 |
| 2020-11-24 | 2021-01-11 |
PNC210115P00130000
PNC210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 532.500 | 154.78 |
| 2021-01-11 | 2021-02-26 |
PNC210226P00152500
PNC210226P00155000
|
6 | 155.00 | 152.50 | 0.90 | 630.000 | 168.36 |
| 2021-03-01 | 2021-04-16 |
PNC210416P00160000
PNC210416P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 178.86 |
| 2021-04-27 | 2021-06-14 |
PNC210618P00175000
PNC210618P00180000
|
3 | 180.00 | 175.00 | 1.70 | 465.00 | 178.33 |
| 2021-06-29 | 2021-08-16 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.65 | 250.00 | 185.82 |
| 2021-08-16 | 2021-10-01 |
PNC211001P00180000
PNC211001P00185000
|
3 | 185.00 | 180.00 | 1.70 | 577.500 | 198.31 |
| 2021-10-01 | 2021-11-17 |
PNC211119P00185000
PNC211119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 265.000 | 199.36 |
| 2021-11-30 | 2022-01-18 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.00 | 200.96 |
| 2022-01-26 | 2022-03-14 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | -590.00 | 192.97 |
| 2022-03-14 | 2022-04-29 |
PNC220429P00170000
PNC220429P00175000
|
2 | 175.00 | 170.00 | 1.50 | -740.00 | 166.1 |
| 2022-04-29 | 2022-06-15 |
PNC220617P00155000
PNC220617P00160000
|
2 | 160.00 | 155.00 | 1.55 | -235.000 | 154.09 |
| 2022-06-28 | 2022-08-15 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 170.79 |
| 2022-08-30 | 2022-10-17 |
PNC221021P00150000
PNC221021P00155000
|
2 | 155.00 | 150.00 | 1.55 | 60.00 | 156.37 |
| 2022-10-17 | 2022-12-02 |
PNC221202P00150000
PNC221202P00152500
|
6 | 152.50 | 150.00 | 0.85 | 510.000 | 164.23 |
| 2022-12-02 | 2023-01-18 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -600.00 | 154.87 |
| 2023-01-24 | 2023-03-13 |
PNC230317P00150000
PNC230317P00155000
|
2 | 155.00 | 150.00 | 1.45 | -700.00 | 123.72 |
| 2023-03-13 | 2023-04-28 |
PNC230428P00120000
PNC230428P00125000
|
3 | 125.00 | 120.00 | 1.90 | 592.500 | 130.25 |
| 2023-04-28 | 2023-06-14 |
PNC230616P00120000
PNC230616P00125000
|
2 | 125.00 | 120.00 | 1.425 | 160.000 | 128.47 |
| 2023-06-27 | 2023-08-14 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.50 | 280.00 | 123.2 |
| 2023-08-14 | 2023-09-29 |
PNC230929P00124000
PNC230929P00125000
|
16 | 125.00 | 124.00 | 0.40 | -560.000 | 122.77 |
| 2023-09-29 | 2023-11-15 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 130.26 |
| 2023-11-28 | 2024-01-16 |
PNC240119P00120000
PNC240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 270.000 | 150.79 |
| 2024-01-23 | 2024-03-11 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.250 | 225.000 | 148.78 |
| 2024-03-11 | 2024-04-26 |
PNC240426P00145000
PNC240426P00150000
|
3 | 150.00 | 145.00 | 1.90 | 570.000 | 156.11 |
| 2024-04-30 | 2024-06-17 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.525 | 335.000 | 153.2 |
| 2024-06-17 | 2024-08-02 |
PNC240802P00145000
PNC240802P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 170 |
| 2024-08-02 | 2024-09-18 |
PNC240920P00160000
PNC240920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 285.000 | 186.36 |
| 2024-09-24 | 2024-11-11 |
PNC241115P00175000
PNC241115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 390.000 | 207.68 |
| 2024-11-11 | 2024-12-27 |
PNC241227P00200000
PNC241227P00205000
|
2 | 205.00 | 200.00 | 1.60 | -710.00 | 193.28 |
| 2024-12-31 | 2025-02-18 |
PNC250221P00185000
PNC250221P00190000
|
3 | 190.00 | 185.00 | 1.90 | 525.000 | 188.05 |
| 2025-02-24 | 2025-04-14 |
PNC250417P00175000
PNC250417P00180000
|
2 | 180.00 | 175.00 | 1.275 | -745.000 | 152.33 |
| 2025-04-29 | 2025-06-16 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.275 | 260.000 | 177.39 |
| 2025-06-26 | 2025-08-12 |
PNC250815P00175000
PNC250815P00180000
|
2 | 180.00 | 175.00 | 1.50 | 285.000 | 191.27 |