| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PNC080322P00055000
PNC080322P00057500
|
5 | 57.50 | 55.00 | 0.690 | -30.000 | 67.51 |
| 2008-03-19 | 2008-05-05 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.475 | 295.000 | 67.96 |
| 2008-05-21 | 2008-07-07 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.725 | -812.500 | 64.98 |
| 2008-07-23 | 2008-09-08 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.725 | 330.000 | 81.21 |
| 2008-09-24 | 2008-11-10 |
PNC081122P00067500
PNC081122P00070000
|
5 | 70.00 | 67.50 | 0.70 | -300.00 | 43.69 |
| 2008-11-19 | 2009-01-05 |
PNC090117P00040000
PNC090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 262.500 | 37.54 |
| 2009-01-21 | 2009-03-09 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | -512.500 | 26.92 |
| 2009-03-18 | 2009-05-04 |
PNC090516P00027500
PNC090516P00030000
|
6 | 30.00 | 27.50 | 0.95 | 510.00 | 41.79 |
| 2009-10-23 | 2009-12-09 |
PNC091219P00049000
PNC091219P00050000
|
15 | 50.00 | 49.00 | 0.35 | 412.500 | 54.14 |
| 2009-12-23 | 2010-02-08 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.30 | -42.000 | 51.7 |
| 2010-02-22 | 2010-04-12 |
PNC100417P00049000
PNC100417P00050000
|
13 | 50.00 | 49.00 | 0.260 | 338.000 | 63.02 |
| 2010-04-21 | 2010-06-07 |
PNC100619P00060000
PNC100619P00062500
|
5 | 62.50 | 60.00 | 0.680 | -562.500 | 62.78 |
| 2010-06-23 | 2010-08-09 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.675 | 15.000 | 52.73 |
| 2010-08-23 | 2010-10-11 |
PNC101016P00047500
PNC101016P00050000
|
5 | 50.00 | 47.50 | 0.725 | 335.000 | 51.32 |
| 2010-10-20 | 2010-12-06 |
PNC101218P00047500
PNC101218P00050000
|
5 | 50.00 | 47.50 | 0.625 | 305.000 | 58.5 |
| 2010-12-22 | 2011-02-07 |
PNC110219P00055000
PNC110219P00057500
|
5 | 57.50 | 55.00 | 0.605 | 277.500 | 63.99 |
| 2011-02-22 | 2011-04-11 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.745 | 352.500 | 61.9 |
| 2011-04-25 | 2011-06-13 |
PNC110618P00057500
PNC110618P00060000
|
5 | 60.00 | 57.50 | 0.710 | -110.000 | 57.79 |
| 2011-06-22 | 2011-08-08 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.785 | -682.500 | 43.12 |
| 2011-08-24 | 2011-10-10 |
PNC111022P00044000
PNC111022P00045000
|
14 | 45.00 | 44.00 | 0.320 | 308.000 | 54.06 |
| 2011-10-24 | 2011-12-12 |
PNC111217P00050000
PNC111217P00052500
|
5 | 52.50 | 50.00 | 0.675 | 245.000 | 55.09 |
| 2011-12-21 | 2012-02-06 |
PNC120218P00052500
PNC120218P00055000
|
5 | 55.00 | 52.50 | 0.755 | 362.500 | 61.14 |
| 2012-02-22 | 2012-04-09 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.665 | 272.500 | 65.38 |
| 2012-05-23 | 2012-07-09 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.730 | -30.000 | 59.14 |
| 2012-08-23 | 2012-10-09 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 297.500 | 59.42 |
| 2012-12-20 | 2013-02-05 |
PNC130216P00055000
PNC130216P00057500
|
5 | 57.50 | 55.00 | 0.71 | 345.00 | 63.87 |
| 2013-06-21 | 2013-08-07 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.695 | 337.500 | 74.91 |
| 2013-08-21 | 2013-10-07 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.715 | -200.000 | 75.04 |
| 2013-11-21 | 2014-01-07 |
PNC140118P00072500
PNC140118P00075000
|
5 | 75.00 | 72.50 | 0.72 | 225.00 | 82.26 |
| 2014-01-28 | 2014-03-17 |
PNC140322P00077500
PNC140322P00080000
|
5 | 80.00 | 77.50 | 0.735 | 357.500 | 86.87 |
| 2014-03-19 | 2014-05-05 |
PNC140517P00080000
PNC140517P00082500
|
5 | 82.50 | 80.00 | 0.63 | 192.500 | 82.78 |
| 2014-05-22 | 2014-07-08 |
PNC140719P00080000
PNC140719P00082500
|
5 | 82.50 | 80.00 | 0.71 | 320.000 | 83.88 |
| 2014-09-24 | 2014-11-10 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.73 | 340.00 | 86.85 |
| 2014-12-26 | 2015-02-11 |
PNC150220P00087500
PNC150220P00090000
|
5 | 90.00 | 87.50 | 0.640 | -67.500 | 92.27 |
| 2015-02-23 | 2015-04-13 |
PNC150417P00087500
PNC150417P00090000
|
5 | 90.00 | 87.50 | 0.785 | 305.000 | 90.93 |
| 2015-06-23 | 2015-08-10 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.76 | 290.00 | 92.28 |
| 2015-09-22 | 2015-11-09 |
PNC151120P00082500
PNC151120P00085000
|
5 | 85.00 | 82.50 | 0.73 | 355.000 | 95.38 |
| 2015-11-17 | 2016-01-04 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.660 | 105.000 | 86.33 |
| 2016-01-19 | 2016-03-07 |
PNC160318P00080000
PNC160318P00082500
|
5 | 82.50 | 80.00 | 0.690 | 257.500 | 86.16 |
| 2016-03-23 | 2016-05-09 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.650 | 175.000 | 88.19 |
| 2016-06-21 | 2016-08-08 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.745 | 332.500 | 85.42 |
| 2016-08-26 | 2016-10-12 |
PNC161021P00082500
PNC161021P00085000
|
5 | 85.00 | 82.50 | 0.700 | 305.000 | 92.92 |
| 2016-11-25 | 2017-01-11 |
PNC170120P00105000
PNC170120P00110000
|
2 | 110.00 | 105.00 | 1.425 | 275.000 | 117.35 |
| 2017-02-21 | 2017-04-10 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.450 | -415.000 | 118.17 |
| 2017-06-20 | 2017-08-07 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 269.000 | 127.11 |
| 2017-08-22 | 2017-10-09 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 251.000 | 136.95 |
| 2017-11-21 | 2018-01-08 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 273.000 | 155.25 |
| 2018-02-20 | 2018-04-09 |
PNC180420P00150000
PNC180420P00155000
|
2 | 155.00 | 150.00 | 1.355 | -399.000 | 144.12 |
| 2018-05-25 | 2018-07-11 |
PNC180720P00140000
PNC180720P00145000
|
2 | 145.00 | 140.00 | 1.430 | -549.000 | 142.5 |
| 2018-08-23 | 2018-10-09 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.385 | -174.000 | 125.16 |
| 2018-10-29 | 2018-12-17 |
PNC181221P00115000
PNC181221P00120000
|
2 | 120.00 | 115.00 | 1.550 | -95.000 | 111.49 |
| 2018-12-18 | 2019-02-04 |
PNC190215P00105000
PNC190215P00110000
|
2 | 110.00 | 105.00 | 1.375 | 273.000 | 124.15 |
| 2019-03-19 | 2019-05-06 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.400 | 262.000 | 130.22 |
| 2019-05-21 | 2019-07-08 |
PNC190719P00125000
PNC190719P00130000
|
2 | 130.00 | 125.00 | 1.595 | 291.000 | 138.83 |
| 2019-08-23 | 2019-10-09 |
PNC191018P00115000
PNC191018P00120000
|
2 | 120.00 | 115.00 | 1.56 | 296.00 | 143.52 |
| 2019-11-22 | 2020-01-08 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.565 | 247.000 | 153.36 |
| 2020-03-17 | 2020-05-04 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 1.750 | 406.500 | 97.25 |
| 2020-05-19 | 2020-07-06 |
PNC200717P00090000
PNC200717P00095000
|
2 | 95.00 | 90.00 | 1.325 | 110.000 | 103.02 |
| 2020-07-21 | 2020-09-08 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.25 | 205.000 | 111.76 |
| 2020-09-22 | 2020-11-09 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 320.000 | 128.9 |
| 2020-11-17 | 2021-01-04 |
PNC210115P00115000
PNC210115P00120000
|
2 | 120.00 | 115.00 | 1.60 | 310.000 | 154.78 |
| 2021-01-19 | 2021-03-08 |
PNC210319P00145000
PNC210319P00150000
|
2 | 150.00 | 145.00 | 1.45 | 290.000 | 175.79 |
| 2021-03-23 | 2021-05-10 |
PNC210521P00160000
PNC210521P00165000
|
3 | 165.00 | 160.00 | 1.80 | 525.00 | 193.48 |
| 2021-05-21 | 2021-07-07 |
PNC210716P00180000
PNC210716P00185000
|
2 | 185.00 | 180.00 | 1.30 | -90.00 | 183.43 |
| 2021-07-20 | 2021-09-07 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.45 | 280.00 | 188.92 |
| 2021-09-21 | 2021-11-08 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 275.000 | 199.36 |
| 2021-11-23 | 2022-01-10 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | 240.000 | 200.96 |
| 2022-01-20 | 2022-03-08 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | -550.00 | 192.97 |
| 2022-03-22 | 2022-05-09 |
PNC220520P00185000
PNC220520P00190000
|
2 | 190.00 | 185.00 | 1.40 | -710.00 | 155.98 |
| 2022-05-19 | 2022-07-05 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.65 | 225.000 | 153.42 |
| 2022-07-19 | 2022-09-06 |
PNC220916P00150000
PNC220916P00155000
|
2 | 155.00 | 150.00 | 1.45 | 20.00 | 163.83 |
| 2022-09-20 | 2022-11-07 |
PNC221118P00155000
PNC221118P00160000
|
3 | 160.00 | 155.00 | 1.75 | -240.00 | 161.16 |
| 2022-11-22 | 2023-01-09 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.45 | 25.000 | 154.87 |
| 2023-01-19 | 2023-03-07 |
PNC230317P00140000
PNC230317P00145000
|
2 | 145.00 | 140.00 | 1.40 | -10.00 | 123.72 |
| 2023-03-21 | 2023-05-08 |
PNC230519P00120000
PNC230519P00125000
|
2 | 125.00 | 120.00 | 1.50 | -460.00 | 118.48 |
| 2023-05-23 | 2023-07-10 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.35 | 180.000 | 134.26 |
| 2023-07-20 | 2023-09-05 |
PNC230915P00125000
PNC230915P00130000
|
2 | 130.00 | 125.00 | 1.325 | -695.000 | 126.35 |
| 2023-09-19 | 2023-11-06 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.425 | 65.000 | 130.26 |
| 2023-11-21 | 2024-01-08 |
PNC240119P00120000
PNC240119P00125000
|
2 | 125.00 | 120.00 | 1.625 | 320.000 | 150.79 |
| 2024-01-16 | 2024-03-04 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.425 | 205.000 | 148.78 |
| 2024-03-19 | 2024-05-06 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.65 | 315.000 | 160.35 |
| 2024-05-21 | 2024-07-08 |
PNC240719P00150000
PNC240719P00155000
|
2 | 155.00 | 150.00 | 1.65 | 25.000 | 175.51 |
| 2024-07-23 | 2024-09-09 |
PNC240920P00170000
PNC240920P00175000
|
2 | 175.00 | 170.00 | 1.425 | 175.000 | 186.36 |
| 2024-09-17 | 2024-11-04 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.50 | 170.000 | 207.68 |
| 2024-11-19 | 2025-01-06 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -165.00 | 198.54 |
| 2025-01-21 | 2025-03-10 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.475 | -735.000 | 173.61 |
| 2025-03-18 | 2025-05-05 |
PNC250516P00165000
PNC250516P00170000
|
3 | 170.00 | 165.00 | 1.90 | -240.00 | 179.42 |
| 2025-05-20 | 2025-07-07 |
PNC250718P00165000
PNC250718P00170000
|
2 | 170.00 | 165.00 | 1.275 | 260.000 | 196.52 |