| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.75 | 300.00 | 67.51 |
| 2008-03-12 | 2008-04-18 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.575 | 245.000 | 67.96 |
| 2008-04-21 | 2008-05-28 |
PNC080621P00060000
PNC080621P00062500
|
5 | 62.50 | 60.00 | 0.700 | 75.000 | 57.86 |
| 2008-06-11 | 2008-07-18 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 1.350 | 175.000 | 71.75 |
| 2008-07-21 | 2008-08-27 |
PNC080920P00057500
PNC080920P00060000
|
5 | 60.00 | 57.50 | 0.75 | 300.00 | 81.21 |
| 2008-09-17 | 2008-10-24 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | -600.000 | 43.69 |
| 2008-11-12 | 2008-12-19 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 1.40 | -540.00 | 37.54 |
| 2008-12-19 | 2009-01-26 |
PNC090221P00040000
PNC090221P00042500
|
6 | 42.50 | 40.00 | 1.00 | -810.00 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.95 | 510.000 | 41.79 |
| 2009-11-11 | 2009-12-18 |
PNC100116P00049000
PNC100116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.00 | 56.68 |
| 2009-12-18 | 2010-01-25 |
PNC100220P00050000
PNC100220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 90.000 | 51.7 |
| 2010-03-17 | 2010-04-23 |
PNC100522P00055000
PNC100522P00057500
|
5 | 57.50 | 55.00 | 0.725 | 335.000 | 62.76 |
| 2010-06-16 | 2010-07-23 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.745 | 5.000 | 52.73 |
| 2010-09-15 | 2010-10-22 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.74 | 127.500 | 56.29 |
| 2010-11-17 | 2010-12-27 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.695 | 307.500 | 60.83 |
| 2011-03-16 | 2011-04-25 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.685 | 265.000 | 61.67 |
| 2011-06-15 | 2011-07-22 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.585 | 65.000 | 43.12 |
| 2011-08-22 | 2011-09-28 |
PNC111022P00040000
PNC111022P00041000
|
15 | 41.00 | 40.00 | 0.350 | 322.500 | 54.06 |
| 2011-11-16 | 2011-12-23 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.315 | 364.000 | 59.63 |
| 2012-02-15 | 2012-03-23 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.73 | 292.500 | 65.38 |
| 2012-05-21 | 2012-06-27 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | -162.500 | 59.14 |
| 2012-08-20 | 2012-09-26 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 217.500 | 59.42 |
| 2012-11-15 | 2012-12-24 |
PNC130119P00050000
PNC130119P00052500
|
5 | 52.50 | 50.00 | 0.735 | 322.500 | 61.84 |
| 2013-03-14 | 2013-04-22 |
PNC130518P00062500
PNC130518P00065000
|
5 | 65.00 | 62.50 | 0.720 | 60.000 | 71.51 |
| 2013-05-20 | 2013-06-26 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.735 | 190.000 | 77.19 |
| 2013-08-19 | 2013-09-25 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.785 | -15.000 | 75.04 |
| 2013-11-13 | 2013-12-20 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.700 | 217.500 | 82.26 |
| 2013-12-20 | 2014-01-27 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.785 | 330.000 | 80.23 |
| 2014-03-13 | 2014-04-21 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 227.500 | 82.78 |
| 2014-06-12 | 2014-07-21 |
PNC140816P00082500
PNC140816P00085000
|
5 | 85.00 | 82.50 | 0.670 | -217.500 | 82.04 |
| 2014-09-17 | 2014-10-24 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.675 | -635.000 | 86.85 |
| 2014-12-16 | 2015-01-22 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.83 | 175.000 | 92.27 |
| 2015-03-10 | 2015-04-16 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.66 | 77.500 | 93.74 |
| 2015-05-18 | 2015-06-24 |
PNC150717P00090000
PNC150717P00092500
|
5 | 92.50 | 90.00 | 0.655 | 240.000 | 98.81 |
| 2015-09-15 | 2015-10-22 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.825 | -57.500 | 95.38 |
| 2015-11-10 | 2015-12-17 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.67 | 77.500 | 86.33 |
| 2015-12-17 | 2016-01-25 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.675 | -525.000 | 82.82 |
| 2016-03-15 | 2016-04-21 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.67 | 237.500 | 88.19 |
| 2016-06-14 | 2016-07-21 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | -15.000 | 85.42 |
| 2016-09-13 | 2016-10-20 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.72 | 267.500 | 111.24 |
| 2016-11-16 | 2016-12-23 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 255.000 | 117.35 |
| 2017-06-13 | 2017-07-20 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 210.000 | 127.11 |
| 2017-09-13 | 2017-10-20 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.495 | 276.000 | 132.85 |
| 2017-11-15 | 2017-12-22 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 249.000 | 155.25 |
| 2018-03-13 | 2018-04-19 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.27 | -566.000 | 148.76 |
| 2018-06-15 | 2018-07-23 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.39 | 126.000 | 144.55 |
| 2018-08-20 | 2018-09-26 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.200 | -193.000 | 125.16 |
| 2018-11-14 | 2018-12-21 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.44 | -477.000 | 125.25 |
| 2019-03-12 | 2019-04-18 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | 210.000 | 130.22 |
| 2019-06-11 | 2019-07-18 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.29 | 197.000 | 127 |
| 2019-08-19 | 2019-09-25 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 254.000 | 143.52 |
| 2019-11-14 | 2019-12-23 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.43 | 248.00 | 153.36 |
| 2020-03-10 | 2020-04-16 |
PNC200515P00095000
PNC200515P00100000
|
3 | 100.00 | 95.00 | 1.775 | -480.000 | 97.25 |
| 2020-04-20 | 2020-05-27 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.650 | 308.000 | 108.23 |
| 2020-06-16 | 2020-07-23 |
PNC200821P00105000
PNC200821P00110000
|
3 | 110.00 | 105.00 | 1.875 | -142.500 | 106.45 |
| 2020-09-15 | 2020-10-22 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 150.000 | 128.9 |
| 2020-11-10 | 2020-12-17 |
PNC210115P00115000
PNC210115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 255.000 | 154.78 |
| 2020-12-17 | 2021-01-25 |
PNC210219P00135000
PNC210219P00140000
|
3 | 140.00 | 135.00 | 1.70 | 330.000 | 170.41 |
| 2021-03-16 | 2021-04-22 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 45.000 | 193.48 |
| 2021-06-15 | 2021-07-22 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.75 | -240.00 | 185.82 |
| 2021-09-14 | 2021-10-21 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 265.000 | 199.36 |
| 2021-11-16 | 2021-12-23 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -140.00 | 200.96 |
| 2022-03-15 | 2022-04-21 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.75 | -150.00 | 155.98 |
| 2022-06-14 | 2022-07-21 |
PNC220819P00145000
PNC220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | 337.500 | 170.79 |
| 2022-08-18 | 2022-09-26 |
PNC221021P00165000
PNC221021P00170000
|
2 | 170.00 | 165.00 | 1.60 | -600.00 | 156.37 |
| 2022-11-15 | 2022-12-22 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.65 | -280.00 | 154.87 |
| 2023-02-17 | 2023-03-27 |
PNC230421P00150000
PNC230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | -690.00 | 123.38 |
| 2023-04-11 | 2023-05-18 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | 70.000 | 128.47 |
| 2023-05-18 | 2023-06-26 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.45 | 130.00 | 134.26 |
| 2023-08-17 | 2023-09-25 |
PNC231020P00115000
PNC231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | 5.000 | 111.82 |
| 2023-11-14 | 2023-12-21 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 150.79 |
| 2024-01-09 | 2024-02-15 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | -75.000 | 148.78 |
| 2024-02-15 | 2024-03-25 |
PNC240419P00140000
PNC240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 285.000 | 152.3 |
| 2024-04-16 | 2024-05-23 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.30 | 215.000 | 153.2 |
| 2024-06-11 | 2024-07-18 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 173 |
| 2024-07-18 | 2024-08-26 |
PNC240920P00165000
PNC240920P00170000
|
2 | 170.00 | 165.00 | 1.30 | 140.000 | 186.36 |
| 2024-09-10 | 2024-10-17 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.80 | 390.00 | 207.68 |
| 2024-10-17 | 2024-11-25 |
PNC241220P00180000
PNC241220P00185000
|
2 | 185.00 | 180.00 | 1.60 | 300.000 | 192.76 |
| 2024-12-17 | 2025-01-23 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 1.80 | 105.00 | 188.05 |
| 2025-02-10 | 2025-03-19 |
PNC250417P00185000
PNC250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | -570.00 | 152.33 |
| 2025-04-15 | 2025-05-22 |
PNC250620P00145000
PNC250620P00150000
|
2 | 150.00 | 145.00 | 1.45 | 265.000 | 177.39 |
| 2025-06-10 | 2025-07-17 |
PNC250815P00170000
PNC250815P00175000
|
2 | 175.00 | 170.00 | 1.60 | 330.00 | 191.27 |