| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.75 | 175.00 | 67.51 |
| 2008-03-12 | 2008-04-28 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.575 | 305.000 | 67.96 |
| 2008-05-19 | 2008-07-07 |
PNC080719P00062500
PNC080719P00065000
|
5 | 65.00 | 62.50 | 0.750 | -800.000 | 64.98 |
| 2008-07-21 | 2008-09-08 |
PNC080920P00057500
PNC080920P00060000
|
5 | 60.00 | 57.50 | 0.75 | 370.000 | 81.21 |
| 2008-09-17 | 2008-11-03 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 0.950 | -120.000 | 43.69 |
| 2008-11-12 | 2008-12-29 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 1.40 | -640.00 | 37.54 |
| 2009-03-11 | 2009-04-27 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.95 | 540.000 | 41.79 |
| 2009-11-11 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 210.00 | 56.68 |
| 2010-01-19 | 2010-03-08 |
PNC100320P00052500
PNC100320P00055000
|
5 | 55.00 | 52.50 | 0.675 | 42.500 | 59.61 |
| 2010-03-17 | 2010-05-03 |
PNC100522P00055000
PNC100522P00057500
|
5 | 57.50 | 55.00 | 0.725 | 342.500 | 62.76 |
| 2010-06-16 | 2010-08-02 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.745 | 40.000 | 52.73 |
| 2010-09-15 | 2010-11-01 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.74 | 30.000 | 56.29 |
| 2010-11-17 | 2011-01-03 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.695 | 325.000 | 60.83 |
| 2011-03-16 | 2011-05-02 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.685 | 332.500 | 61.67 |
| 2011-06-15 | 2011-08-01 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.585 | -125.000 | 43.12 |
| 2011-08-22 | 2011-10-10 |
PNC111022P00040000
PNC111022P00041000
|
15 | 41.00 | 40.00 | 0.350 | 472.500 | 54.06 |
| 2011-11-16 | 2012-01-03 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.315 | 406.000 | 59.63 |
| 2012-02-15 | 2012-04-02 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.73 | 350.00 | 65.38 |
| 2012-05-21 | 2012-07-09 |
PNC120721P00057500
PNC120721P00060000
|
5 | 60.00 | 57.50 | 0.700 | -45.000 | 59.14 |
| 2012-08-20 | 2012-10-08 |
PNC121020P00057500
PNC121020P00060000
|
5 | 60.00 | 57.50 | 0.670 | 292.500 | 59.42 |
| 2012-11-15 | 2013-01-02 |
PNC130119P00050000
PNC130119P00052500
|
5 | 52.50 | 50.00 | 0.735 | 352.500 | 61.84 |
| 2013-03-14 | 2013-04-30 |
PNC130518P00062500
PNC130518P00065000
|
5 | 65.00 | 62.50 | 0.720 | 282.500 | 71.51 |
| 2013-05-20 | 2013-07-08 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.735 | 342.500 | 77.19 |
| 2013-08-19 | 2013-10-07 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.785 | -165.000 | 75.04 |
| 2013-11-13 | 2013-12-30 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.700 | 290.000 | 82.26 |
| 2014-03-13 | 2014-04-29 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.640 | 250.000 | 82.78 |
| 2014-06-12 | 2014-07-29 |
PNC140816P00082500
PNC140816P00085000
|
5 | 85.00 | 82.50 | 0.670 | -332.500 | 82.04 |
| 2014-09-17 | 2014-11-03 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.675 | 140.000 | 86.85 |
| 2014-12-16 | 2015-02-02 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.83 | 140.00 | 92.27 |
| 2015-03-10 | 2015-04-27 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.66 | 60.000 | 93.74 |
| 2015-05-18 | 2015-07-06 |
PNC150717P00090000
PNC150717P00092500
|
5 | 92.50 | 90.00 | 0.655 | 175.000 | 98.81 |
| 2015-09-15 | 2015-11-02 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.825 | 180.000 | 95.38 |
| 2015-11-10 | 2015-12-28 |
PNC160115P00090000
PNC160115P00092500
|
5 | 92.50 | 90.00 | 0.67 | 125.000 | 86.33 |
| 2016-03-15 | 2016-05-02 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.67 | 267.500 | 88.19 |
| 2016-06-14 | 2016-08-01 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | 20.000 | 85.42 |
| 2016-09-13 | 2016-10-31 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.72 | 327.500 | 111.24 |
| 2016-11-16 | 2017-01-03 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 262.000 | 117.35 |
| 2017-06-13 | 2017-07-31 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.355 | 258.000 | 127.11 |
| 2017-09-13 | 2017-10-30 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.495 | 289.000 | 132.85 |
| 2017-11-15 | 2018-01-02 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.380 | 259.000 | 155.25 |
| 2018-03-13 | 2018-04-30 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.27 | -606.00 | 148.76 |
| 2018-06-15 | 2018-08-01 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.39 | 189.000 | 144.55 |
| 2018-08-20 | 2018-10-08 |
PNC181019P00135000
PNC181019P00140000
|
2 | 140.00 | 135.00 | 1.200 | -148.000 | 125.16 |
| 2018-11-14 | 2018-12-31 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.44 | -637.000 | 125.25 |
| 2019-03-12 | 2019-04-29 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | 264.000 | 130.22 |
| 2019-06-11 | 2019-07-29 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.29 | 243.000 | 127 |
| 2019-08-19 | 2019-10-07 |
PNC191018P00120000
PNC191018P00125000
|
2 | 125.00 | 120.00 | 1.45 | 269.000 | 143.52 |
| 2019-11-14 | 2019-12-31 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.43 | 258.00 | 153.36 |
| 2020-03-10 | 2020-04-27 |
PNC200515P00095000
PNC200515P00100000
|
3 | 100.00 | 95.00 | 1.775 | 120.000 | 97.25 |
| 2020-05-14 | 2020-06-30 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.65 | 347.000 | 103.02 |
| 2020-07-16 | 2020-09-01 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.45 | 230.000 | 111.76 |
| 2020-09-15 | 2020-11-02 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.625 | 200.000 | 128.9 |
| 2020-11-10 | 2020-12-28 |
PNC210115P00115000
PNC210115P00120000
|
2 | 120.00 | 115.00 | 1.45 | 265.000 | 154.78 |
| 2021-01-14 | 2021-03-02 |
PNC210319P00150000
PNC210319P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.00 | 175.79 |
| 2021-03-16 | 2021-05-03 |
PNC210521P00165000
PNC210521P00170000
|
2 | 170.00 | 165.00 | 1.60 | 300.000 | 193.48 |
| 2021-06-15 | 2021-08-02 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.75 | -240.00 | 185.82 |
| 2021-09-14 | 2021-11-01 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.00 | 199.36 |
| 2021-11-16 | 2022-01-03 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | 185.000 | 200.96 |
| 2022-03-15 | 2022-05-02 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.75 | -630.00 | 155.98 |
| 2022-06-14 | 2022-08-01 |
PNC220819P00145000
PNC220819P00150000
|
3 | 150.00 | 145.00 | 1.70 | 435.000 | 170.79 |
| 2022-08-18 | 2022-10-04 |
PNC221021P00165000
PNC221021P00170000
|
2 | 170.00 | 165.00 | 1.60 | -460.00 | 156.37 |
| 2022-11-15 | 2023-01-03 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.65 | -80.00 | 154.87 |
| 2023-02-17 | 2023-04-05 |
PNC230421P00150000
PNC230421P00155000
|
2 | 155.00 | 150.00 | 1.60 | -690.00 | 123.38 |
| 2023-04-11 | 2023-05-30 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.40 | 100.00 | 128.47 |
| 2023-06-13 | 2023-07-31 |
PNC230818P00120000
PNC230818P00125000
|
2 | 125.00 | 120.00 | 1.60 | 295.000 | 123.2 |
| 2023-08-17 | 2023-10-03 |
PNC231020P00115000
PNC231020P00120000
|
2 | 120.00 | 115.00 | 1.60 | -100.00 | 111.82 |
| 2023-11-14 | 2024-01-02 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 150.79 |
| 2024-01-09 | 2024-02-26 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | -280.00 | 148.78 |
| 2024-03-12 | 2024-04-29 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.575 | 265.000 | 160.35 |
| 2024-05-14 | 2024-07-01 |
PNC240719P00150000
PNC240719P00155000
|
2 | 155.00 | 150.00 | 1.625 | -85.000 | 175.51 |
| 2024-07-16 | 2024-09-03 |
PNC240920P00170000
PNC240920P00175000
|
3 | 175.00 | 170.00 | 1.675 | 360.000 | 186.36 |
| 2024-09-10 | 2024-10-28 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.80 | 427.500 | 207.68 |
| 2024-11-12 | 2024-12-30 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -400.00 | 198.54 |
| 2025-01-14 | 2025-03-03 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.60 | -55.000 | 173.61 |
| 2025-03-11 | 2025-04-28 |
PNC250516P00160000
PNC250516P00165000
|
3 | 165.00 | 160.00 | 1.75 | -255.00 | 179.42 |
| 2025-05-15 | 2025-07-01 |
PNC250718P00170000
PNC250718P00175000
|
2 | 175.00 | 170.00 | 1.55 | 240.000 | 196.52 |