| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.665 | 0 | 67.51 |
| 2008-03-26 | 2008-05-19 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 67.96 |
| 2008-05-28 | 2008-07-21 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0 | 64.98 |
| 2008-07-30 | 2008-09-22 |
PNC080920P00065000
PNC080920P00070000
|
2 | 70.00 | 65.00 | 1.60 | 0 | 81.21 |
| 2008-10-01 | 2008-11-24 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 1.70 | -1500.00 | 43.69 |
| 2008-11-26 | 2009-01-20 |
PNC090117P00047500
PNC090117P00050000
|
6 | 50.00 | 47.50 | 0.90 | -1500.00 | 37.54 |
| 2009-01-28 | 2009-03-23 |
PNC090321P00030000
PNC090321P00035000
|
2 | 35.00 | 30.00 | 1.525 | -1000.00 | 26.92 |
| 2009-10-29 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 54.14 |
| 2009-12-30 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 51.7 |
| 2010-02-24 | 2010-04-19 |
PNC100417P00050000
PNC100417P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 63.02 |
| 2010-04-28 | 2010-06-21 |
PNC100619P00060000
PNC100619P00062500
|
5 | 62.50 | 60.00 | 0.68 | 0 | 62.78 |
| 2010-06-30 | 2010-08-23 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.650 | 0 | 52.73 |
| 2010-08-25 | 2010-10-18 |
PNC101016P00045000
PNC101016P00047500
|
5 | 47.50 | 45.00 | 0.64 | 0 | 51.32 |
| 2010-10-27 | 2010-12-20 |
PNC101218P00050000
PNC101218P00052500
|
5 | 52.50 | 50.00 | 0.755 | 0 | 58.5 |
| 2011-01-03 | 2011-02-22 |
PNC110219P00057500
PNC110219P00060000
|
5 | 60.00 | 57.50 | 0.755 | 0 | 63.99 |
| 2011-02-23 | 2011-04-18 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.780 | 0 | 61.9 |
| 2011-05-26 | 2011-07-18 |
PNC110716P00057500
PNC110716P00060000
|
5 | 60.00 | 57.50 | 0.66 | -1250.00 | 56.82 |
| 2011-08-31 | 2011-10-24 |
PNC111022P00047000
PNC111022P00048000
|
14 | 48.00 | 47.00 | 0.325 | 0 | 54.06 |
| 2011-11-30 | 2012-01-23 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.80 | 0 | 59.63 |
| 2012-02-29 | 2012-04-23 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.655 | 0 | 65.38 |
| 2012-06-01 | 2012-07-23 |
PNC120721P00052500
PNC120721P00055000
|
5 | 55.00 | 52.50 | 0.655 | 0 | 59.14 |
| 2012-11-30 | 2013-01-22 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.765 | 0 | 61.84 |
| 2013-05-31 | 2013-07-22 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 0 | 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 | 2014-08-18 |
PNC140816P00085000
PNC140816P00087500
|
5 | 87.50 | 85.00 | 0.675 | -1250.00 | 82.04 |
| 2014-10-01 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.655 | 0 | 86.85 |
| 2014-12-01 | 2015-01-20 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.68 | -280.00 | 84.44 |
| 2015-01-28 | 2015-03-20 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.00 | 95.97 |
| 2015-03-24 | 2015-05-15 |
PNC150515P00090000
PNC150515P00092500
|
5 | 92.50 | 90.00 | 0.700 | 345.000 | 93.74 |
| 2015-07-01 | 2015-08-21 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.695 | -770.000 | 92.28 |
| 2015-08-27 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
5 | 87.50 | 85.00 | 0.615 | 345.000 | 87.61 |
| 2015-11-24 | 2016-01-15 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.655 | -897.500 | 86.33 |
| 2016-01-26 | 2016-03-18 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.720 | 365.000 | 86.16 |
| 2016-03-29 | 2016-05-20 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.735 | 365.000 | 88.19 |
| 2016-05-24 | 2016-07-15 |
PNC160715P00085000
PNC160715P00087500
|
5 | 87.50 | 85.00 | 0.775 | -690.000 | 82.06 |
| 2016-09-28 | 2016-11-18 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.725 | 367.500 | 111.24 |
| 2016-12-28 | 2017-02-17 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.495 | 334.000 | 126.86 |
| 2017-02-28 | 2017-04-21 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.52 | -723.000 | 118.17 |
| 2017-06-28 | 2017-08-18 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.310 | 266.000 | 127.11 |
| 2017-09-26 | 2017-11-17 |
PNC171117P00125000
PNC171117P00130000
|
2 | 130.00 | 125.00 | 1.405 | 280.000 | 132.85 |
| 2017-12-26 | 2018-02-16 |
PNC180216P00135000
PNC180216P00140000
|
2 | 140.00 | 135.00 | 1.24 | 248.00 | 159.08 |
| 2018-02-28 | 2018-04-20 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.535 | -691.000 | 144.12 |
| 2018-05-30 | 2018-07-20 |
PNC180720P00135000
PNC180720P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 142.5 |
| 2018-08-09 | 2018-09-28 |
PNC180928P00142000
PNC180928P00143000
|
15 | 143.00 | 142.00 | 0.345 | -907.500 | 136.19 |
| 2018-10-04 | 2018-11-23 |
PNC181123P00136000
PNC181123P00137000
|
15 | 137.00 | 136.00 | 0.355 | -975.000 | 132.62 |
| 2018-11-27 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.375 | -621.000 | 125.25 |
| 2019-02-04 | 2019-03-22 |
PNC190322P00122000
PNC190322P00123000
|
14 | 123.00 | 122.00 | 0.305 | -959.000 | 119.18 |
| 2019-03-28 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 130.22 |
| 2019-05-28 | 2019-07-19 |
PNC190719P00120000
PNC190719P00125000
|
2 | 125.00 | 120.00 | 1.250 | 250.000 | 138.83 |
| 2019-08-05 | 2019-09-20 |
PNC190920P00125000
PNC190920P00130000
|
2 | 130.00 | 125.00 | 1.375 | 275.000 | 140.88 |
| 2019-09-24 | 2019-11-15 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.265 | 252.000 | 150.86 |
| 2019-11-26 | 2020-01-17 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.490 | 300.000 | 153.36 |
| 2020-02-06 | 2020-03-27 |
PNC200327P00149000
PNC200327P00150000
|
14 | 150.00 | 149.00 | 0.290 | -994.000 | 100.13 |
| 2020-03-30 | 2020-05-15 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.70 | 507.000 | 97.25 |
| 2020-05-26 | 2020-07-17 |
PNC200717P00100000
PNC200717P00105000
|
3 | 105.00 | 100.00 | 1.925 | 7.500 | 103.02 |
| 2020-07-28 | 2020-09-18 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 111.76 |
| 2020-09-29 | 2020-11-20 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.225 | 250.000 | 128.9 |
| 2020-11-24 | 2021-01-15 |
PNC210115P00130000
PNC210115P00135000
|
3 | 135.00 | 130.00 | 1.70 | 540.000 | 154.78 |
| 2021-01-26 | 2021-03-19 |
PNC210319P00135000
PNC210319P00140000
|
2 | 140.00 | 135.00 | 1.175 | 295.000 | 175.79 |
| 2021-04-01 | 2021-05-21 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.325 | 265.000 | 193.48 |
| 2021-05-25 | 2021-07-16 |
PNC210716P00180000
PNC210716P00185000
|
2 | 185.00 | 180.00 | 1.50 | -10.00 | 183.43 |
| 2021-07-27 | 2021-09-17 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.000 | 188.92 |
| 2021-09-28 | 2021-11-19 |
PNC211119P00185000
PNC211119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 199.36 |
| 2021-11-30 | 2022-01-21 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.55 | 305.000 | 200.96 |
| 2022-01-26 | 2022-03-18 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.55 | -645.000 | 192.97 |
| 2022-03-29 | 2022-05-20 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.25 | -740.00 | 155.98 |
| 2022-05-24 | 2022-07-15 |
PNC220715P00150000
PNC220715P00155000
|
2 | 155.00 | 150.00 | 1.40 | -155.000 | 153.42 |
| 2022-07-28 | 2022-09-16 |
PNC220916P00155000
PNC220916P00160000
|
2 | 160.00 | 155.00 | 1.55 | 305.000 | 163.83 |
| 2022-09-27 | 2022-11-18 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 1.35 | 280.000 | 161.16 |
| 2022-11-29 | 2023-01-20 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.55 | -675.000 | 154.87 |
| 2023-01-24 | 2023-03-17 |
PNC230317P00150000
PNC230317P00155000
|
2 | 155.00 | 150.00 | 1.45 | -790.00 | 123.72 |
| 2023-03-28 | 2023-05-19 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.40 | -50.000 | 118.48 |
| 2023-05-30 | 2023-07-21 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.50 | 285.000 | 134.26 |
| 2023-07-25 | 2023-09-15 |
PNC230915P00125000
PNC230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | -460.000 | 126.35 |
| 2023-09-26 | 2023-11-17 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 245.000 | 130.26 |
| 2023-11-28 | 2024-01-19 |
PNC240119P00120000
PNC240119P00125000
|
2 | 125.00 | 120.00 | 1.275 | 255.000 | 150.79 |
| 2024-01-23 | 2024-03-15 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.250 | 250.000 | 148.78 |
| 2024-03-26 | 2024-05-17 |
PNC240517P00145000
PNC240517P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 160.35 |
| 2024-05-28 | 2024-07-19 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 175.51 |
| 2024-07-30 | 2024-09-20 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 1.675 | 517.500 | 186.36 |
| 2024-09-24 | 2024-11-15 |
PNC241115P00175000
PNC241115P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 207.68 |
| 2024-11-26 | 2025-01-17 |
PNC250117P00200000
PNC250117P00210000
|
1 | 210.00 | 200.00 | 3.00 | -665.00 | 198.54 |
| 2025-01-28 | 2025-03-21 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.20 | -630.00 | 173.61 |
| 2025-03-25 | 2025-05-19 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 1.425 | 0 | 179.42 |
| 2025-05-27 | 2025-07-18 |
PNC250718P00165000
PNC250718P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 196.52 |