| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PNC080322P00057500
PNC080322P00060000
|
6 | 60.00 | 57.50 | 0.935 | 561.000 | 67.51 |
| 2008-03-20 | 2008-05-16 |
PNC080517P00065000
PNC080517P00067500
|
6 | 67.50 | 65.00 | 1.00 | 600.000 | 67.96 |
| 2008-05-21 | 2008-07-17 |
PNC080719P00062500
PNC080719P00065000
|
6 | 65.00 | 62.50 | 0.975 | 45.000 | 64.98 |
| 2008-07-23 | 2008-09-18 |
PNC080920P00065000
PNC080920P00070000
|
3 | 70.00 | 65.00 | 1.925 | 345.000 | 81.21 |
| 2008-09-24 | 2008-11-20 |
PNC081122P00070000
PNC081122P00075000
|
3 | 75.00 | 70.00 | 2.05 | -945.00 | 43.69 |
| 2008-11-25 | 2009-01-20 |
PNC090117P00050000
PNC090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -1500.00 | 37.54 |
| 2009-01-21 | 2009-03-19 |
PNC090321P00025000
PNC090321P00030000
|
3 | 30.00 | 25.00 | 2.05 | 142.500 | 26.92 |
| 2009-08-25 | 2009-10-19 |
PNC091017P00041000
PNC091017P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0 | 44.71 |
| 2009-10-22 | 2009-12-18 |
PNC091219P00049000
PNC091219P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 54.14 |
| 2009-12-23 | 2010-02-18 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.90 | 84.000 | 51.7 |
| 2010-02-22 | 2010-04-19 |
PNC100417P00050000
PNC100417P00052500
|
6 | 52.50 | 50.00 | 0.895 | 0 | 63.02 |
| 2010-04-21 | 2010-06-17 |
PNC100619P00062500
PNC100619P00065000
|
6 | 65.00 | 62.50 | 0.960 | -780.000 | 62.78 |
| 2010-06-23 | 2010-08-19 |
PNC100821P00057500
PNC100821P00060000
|
6 | 60.00 | 57.50 | 0.92 | -918.00 | 52.73 |
| 2010-08-23 | 2010-10-18 |
PNC101016P00050000
PNC101016P00052500
|
6 | 52.50 | 50.00 | 1.035 | -708.00 | 51.32 |
| 2010-10-20 | 2010-12-16 |
PNC101218P00050000
PNC101218P00052500
|
6 | 52.50 | 50.00 | 0.970 | 582.000 | 58.5 |
| 2010-12-22 | 2011-02-17 |
PNC110219P00057500
PNC110219P00060000
|
6 | 60.00 | 57.50 | 0.905 | 543.000 | 63.99 |
| 2011-02-22 | 2011-04-18 |
PNC110416P00057500
PNC110416P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0 | 61.9 |
| 2011-04-20 | 2011-06-16 |
PNC110618P00057500
PNC110618P00060000
|
5 | 60.00 | 57.50 | 0.815 | 60.000 | 57.79 |
| 2011-06-22 | 2011-08-18 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.785 | -882.500 | 43.12 |
| 2011-08-24 | 2011-10-20 |
PNC111022P00046000
PNC111022P00047000
|
18 | 47.00 | 46.00 | 0.450 | 810.000 | 54.06 |
| 2011-10-24 | 2011-12-19 |
PNC111217P00052500
PNC111217P00055000
|
6 | 55.00 | 52.50 | 0.950 | 0 | 55.09 |
| 2011-12-21 | 2012-02-16 |
PNC120218P00052500
PNC120218P00055000
|
5 | 55.00 | 52.50 | 0.755 | 370.000 | 61.14 |
| 2012-02-22 | 2012-04-19 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 1.03 | 621.000 | 65.38 |
| 2012-04-23 | 2012-06-18 |
PNC120616P00062500
PNC120616P00065000
|
6 | 65.00 | 62.50 | 0.865 | -1500.00 | 59.01 |
| 2012-06-20 | 2012-08-16 |
PNC120818P00057500
PNC120818P00060000
|
6 | 60.00 | 57.50 | 0.985 | 591.000 | 62.05 |
| 2012-08-23 | 2012-10-19 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 35.000 | 59.42 |
| 2012-10-24 | 2012-12-20 |
PNC121222P00055000
PNC121222P00057500
|
5 | 57.50 | 55.00 | 0.810 | 400.000 | 58.31 |
| 2012-12-20 | 2013-02-15 |
PNC130216P00055000
PNC130216P00057500
|
5 | 57.50 | 55.00 | 0.71 | 355.00 | 63.87 |
| 2013-02-20 | 2013-04-18 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.825 | 405.000 | 65.23 |
| 2013-05-22 | 2013-07-18 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.750 | 375.000 | 77.19 |
| 2013-07-25 | 2013-09-20 |
PNC130921P00072500
PNC130921P00075000
|
5 | 75.00 | 72.50 | 0.745 | -95.000 | 74.05 |
| 2013-09-20 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.725 | 0 | 75.14 |
| 2013-11-20 | 2014-01-16 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.94 | 561.000 | 82.26 |
| 2014-01-23 | 2014-03-21 |
PNC140322P00080000
PNC140322P00082500
|
6 | 82.50 | 80.00 | 0.905 | 546.000 | 86.87 |
| 2014-03-21 | 2014-05-19 |
PNC140517P00082500
PNC140517P00085000
|
5 | 85.00 | 82.50 | 0.725 | -1110.00 | 82.78 |
| 2014-05-21 | 2014-07-17 |
PNC140719P00080000
PNC140719P00082500
|
5 | 82.50 | 80.00 | 0.810 | 360.000 | 83.88 |
| 2014-08-20 | 2014-10-16 |
PNC141018P00080000
PNC141018P00082500
|
5 | 82.50 | 80.00 | 0.765 | -765.000 | 79.77 |
| 2014-10-22 | 2014-12-18 |
PNC141220P00077500
PNC141220P00080000
|
5 | 80.00 | 77.50 | 0.750 | 397.500 | 91.71 |
| 2014-12-23 | 2015-02-18 |
PNC150220P00090000
PNC150220P00092500
|
6 | 92.50 | 90.00 | 0.935 | -180.000 | 92.27 |
| 2015-02-23 | 2015-04-17 |
PNC150417P00087500
PNC150417P00090000
|
5 | 90.00 | 87.50 | 0.785 | 372.500 | 90.93 |
| 2015-04-27 | 2015-06-19 |
PNC150619P00087500
PNC150619P00090000
|
5 | 90.00 | 87.50 | 0.755 | 402.500 | 97.13 |
| 2015-06-23 | 2015-08-19 |
PNC150821P00095000
PNC150821P00097500
|
5 | 97.50 | 95.00 | 0.76 | 247.500 | 92.28 |
| 2015-08-24 | 2015-10-16 |
PNC151016P00085000
PNC151016P00087500
|
6 | 87.50 | 85.00 | 0.870 | 567.000 | 87.61 |
| 2015-10-20 | 2015-12-16 |
PNC151218P00085000
PNC151218P00087500
|
6 | 87.50 | 85.00 | 0.845 | 477.000 | 93.75 |
| 2015-12-22 | 2016-02-17 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 1.045 | -753.000 | 82.82 |
| 2016-02-22 | 2016-04-15 |
PNC160415P00082500
PNC160415P00085000
|
7 | 85.00 | 82.50 | 1.205 | 262.500 | 84.16 |
| 2016-04-20 | 2016-06-16 |
PNC160617P00085000
PNC160617P00087500
|
6 | 87.50 | 85.00 | 0.865 | -912.000 | 83.68 |
| 2016-06-21 | 2016-08-17 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.745 | 370.000 | 85.42 |
| 2016-08-23 | 2016-10-19 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.840 | 483.000 | 92.92 |
| 2016-10-24 | 2016-12-16 |
PNC161216P00090000
PNC161216P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 114.86 |
| 2016-12-20 | 2017-02-15 |
PNC170217P00110000
PNC170217P00115000
|
2 | 115.00 | 110.00 | 1.41 | 285.000 | 126.86 |
| 2017-02-21 | 2017-04-19 |
PNC170421P00120000
PNC170421P00125000
|
2 | 125.00 | 120.00 | 1.450 | -555.000 | 118.17 |
| 2017-04-24 | 2017-06-16 |
PNC170616P00115000
PNC170616P00120000
|
2 | 120.00 | 115.00 | 1.655 | 326.000 | 122.51 |
| 2017-06-20 | 2017-08-16 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.375 | 289.000 | 127.11 |
| 2017-08-22 | 2017-10-18 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.425 | 288.000 | 136.95 |
| 2017-11-21 | 2018-01-17 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 275.000 | 155.25 |
| 2018-01-22 | 2018-03-16 |
PNC180316P00150000
PNC180316P00155000
|
3 | 155.00 | 150.00 | 1.740 | 522.000 | 160.07 |
| 2018-03-20 | 2018-05-16 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.420 | -550.000 | 148.76 |
| 2018-05-22 | 2018-07-18 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 1.850 | -924.000 | 142.5 |
| 2018-07-27 | 2018-09-21 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.835 | 214.500 | 144.01 |
| 2018-09-21 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.275 | -423.000 | 136.39 |
| 2018-11-20 | 2019-01-16 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.575 | -660.000 | 125.25 |
| 2019-02-19 | 2019-04-17 |
PNC190418P00120000
PNC190418P00125000
|
3 | 125.00 | 120.00 | 1.955 | 583.500 | 133.19 |
| 2019-04-23 | 2019-06-19 |
PNC190621P00130000
PNC190621P00135000
|
3 | 135.00 | 130.00 | 1.86 | -3.000 | 133.17 |
| 2019-06-19 | 2019-08-15 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.43 | -542.000 | 127 |
| 2019-08-20 | 2019-10-16 |
PNC191018P00120000
PNC191018P00125000
|
3 | 125.00 | 120.00 | 1.785 | 534.000 | 143.52 |
| 2019-10-22 | 2019-12-18 |
PNC191220P00140000
PNC191220P00145000
|
3 | 145.00 | 140.00 | 1.67 | 495.000 | 159.82 |
| 2019-12-24 | 2020-02-19 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.870 | -888.000 | 153.8 |
| 2020-03-20 | 2020-05-15 |
PNC200515P00085000
PNC200515P00090000
|
3 | 90.00 | 85.00 | 2.275 | 742.500 | 97.25 |
| 2020-05-19 | 2020-07-15 |
PNC200717P00095000
PNC200717P00100000
|
3 | 100.00 | 95.00 | 2.275 | 622.500 | 103.02 |
| 2020-07-21 | 2020-09-16 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 1.75 | 532.500 | 111.76 |
| 2020-09-22 | 2020-11-18 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.15 | 637.500 | 128.9 |
| 2020-11-19 | 2021-01-15 |
PNC210115P00125000
PNC210115P00130000
|
3 | 130.00 | 125.00 | 2.25 | 645.000 | 154.78 |
| 2021-01-19 | 2021-03-17 |
PNC210319P00150000
PNC210319P00155000
|
3 | 155.00 | 150.00 | 1.90 | 570.000 | 175.79 |
| 2021-03-23 | 2021-05-19 |
PNC210521P00165000
PNC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 720.000 | 193.48 |
| 2021-05-20 | 2021-07-16 |
PNC210716P00185000
PNC210716P00190000
|
3 | 190.00 | 185.00 | 2.10 | -870.00 | 183.43 |
| 2021-07-20 | 2021-09-15 |
PNC210917P00175000
PNC210917P00180000
|
3 | 180.00 | 175.00 | 1.90 | 547.500 | 188.92 |
| 2021-09-21 | 2021-11-17 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 2.40 | 742.500 | 199.36 |
| 2021-11-23 | 2022-01-19 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 4.20 | 190.00 | 200.96 |
| 2022-01-20 | 2022-03-18 |
PNC220318P00195000
PNC220318P00200000
|
2 | 200.00 | 195.00 | 1.60 | -635.000 | 192.97 |
| 2022-03-22 | 2022-05-18 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 2.00 | -1005.00 | 155.98 |
| 2022-05-19 | 2022-07-15 |
PNC220715P00150000
PNC220715P00155000
|
3 | 155.00 | 150.00 | 2.25 | 22.500 | 153.42 |
| 2022-07-19 | 2022-09-14 |
PNC220916P00155000
PNC220916P00160000
|
3 | 160.00 | 155.00 | 1.90 | 420.000 | 163.83 |
| 2022-09-20 | 2022-11-16 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 2.20 | -150.00 | 161.16 |
| 2022-11-22 | 2023-01-18 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.00 | -945.00 | 154.87 |
| 2023-01-19 | 2023-03-17 |
PNC230317P00140000
PNC230317P00145000
|
2 | 145.00 | 140.00 | 1.40 | -740.00 | 123.72 |
| 2023-03-21 | 2023-05-17 |
PNC230519P00125000
PNC230519P00130000
|
3 | 130.00 | 125.00 | 1.95 | -870.00 | 118.48 |
| 2023-05-23 | 2023-07-19 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 134.26 |
| 2023-07-20 | 2023-09-15 |
PNC230915P00130000
PNC230915P00135000
|
3 | 135.00 | 130.00 | 1.90 | -930.00 | 126.35 |
| 2023-09-19 | 2023-11-15 |
PNC231117P00120000
PNC231117P00125000
|
3 | 125.00 | 120.00 | 2.15 | 615.000 | 130.26 |
| 2023-11-21 | 2024-01-17 |
PNC240119P00120000
PNC240119P00125000
|
2 | 125.00 | 120.00 | 1.625 | 325.000 | 150.79 |
| 2024-01-17 | 2024-03-14 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | 82.500 | 148.78 |
| 2024-03-19 | 2024-05-15 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.15 | 652.500 | 160.35 |
| 2024-05-21 | 2024-07-17 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.30 | 712.500 | 175.51 |
| 2024-07-23 | 2024-09-18 |
PNC240920P00175000
PNC240920P00180000
|
3 | 180.00 | 175.00 | 2.10 | 457.500 | 186.36 |
| 2024-09-18 | 2024-11-14 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.45 | 712.500 | 207.68 |
| 2024-11-19 | 2025-01-15 |
PNC250117P00195000
PNC250117P00200000
|
3 | 200.00 | 195.00 | 1.75 | 30.000 | 198.54 |
| 2025-01-21 | 2025-03-19 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 2.10 | -900.00 | 173.61 |
| 2025-03-19 | 2025-05-15 |
PNC250516P00170000
PNC250516P00175000
|
3 | 175.00 | 170.00 | 2.20 | 637.500 | 179.42 |
| 2025-05-21 | 2025-07-17 |
PNC250718P00165000
PNC250718P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.00 | 196.52 |