| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PNC080322P00055000
PNC080322P00057500
|
6 | 57.50 | 55.00 | 1.00 | 450.00 | 67.51 |
| 2008-03-12 | 2008-04-18 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.15 | 437.500 | 67.96 |
| 2008-04-21 | 2008-05-28 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 1.025 | 45.000 | 57.86 |
| 2008-06-11 | 2008-07-18 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 0.975 | 345.000 | 71.75 |
| 2008-07-21 | 2008-08-27 |
PNC080920P00062500
PNC080920P00065000
|
7 | 65.00 | 62.50 | 1.15 | 507.500 | 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 |
PNC090117P00055000
PNC090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -810.00 | 37.54 |
| 2008-12-19 | 2009-01-26 |
PNC090221P00042500
PNC090221P00045000
|
7 | 45.00 | 42.50 | 1.15 | -805.00 | 23.23 |
| 2009-03-13 | 2009-04-20 |
PNC090516P00027500
PNC090516P00030000
|
7 | 30.00 | 27.50 | 1.20 | 490.00 | 41.79 |
| 2009-11-11 | 2009-12-18 |
PNC100116P00050000
PNC100116P00055000
|
3 | 55.00 | 50.00 | 2.00 | 45.00 | 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 |
PNC100522P00057500
PNC100522P00060000
|
6 | 60.00 | 57.50 | 1.035 | 567.000 | 62.76 |
| 2010-06-16 | 2010-07-23 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 1.02 | -99.000 | 52.73 |
| 2010-09-15 | 2010-10-22 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 1.01 | 24.000 | 56.29 |
| 2010-11-17 | 2010-12-27 |
PNC110122P00052500
PNC110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 483.000 | 60.83 |
| 2011-03-16 | 2011-04-25 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.93 | 255.000 | 61.67 |
| 2011-06-15 | 2011-07-22 |
PNC110820P00055000
PNC110820P00057500
|
6 | 57.50 | 55.00 | 0.87 | -132.000 | 43.12 |
| 2011-08-22 | 2011-09-28 |
PNC111022P00042000
PNC111022P00043000
|
18 | 43.00 | 42.00 | 0.450 | 450.000 | 54.06 |
| 2011-11-16 | 2011-12-23 |
PNC120121P00050000
PNC120121P00052500
|
6 | 52.50 | 50.00 | 1.000 | 480.000 | 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 |
PNC120721P00060000
PNC120721P00062500
|
6 | 62.50 | 60.00 | 0.965 | -567.000 | 59.14 |
| 2012-07-23 | 2012-08-29 |
PNC120922P00055000
PNC120922P00057500
|
6 | 57.50 | 55.00 | 0.925 | 504.000 | 65.85 |
| 2012-09-12 | 2012-10-19 |
PNC121117P00060000
PNC121117P00062500
|
5 | 62.50 | 60.00 | 0.720 | -540.000 | 54.34 |
| 2012-11-14 | 2012-12-21 |
PNC130119P00050000
PNC130119P00052500
|
6 | 52.50 | 50.00 | 0.85 | 432.000 | 61.84 |
| 2013-02-19 | 2013-03-28 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.77 | 312.500 | 65.23 |
| 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 |
| 2013-10-21 | 2013-11-27 |
PNC131221P00072500
PNC131221P00075000
|
6 | 75.00 | 72.50 | 0.855 | 378.000 | 76.37 |
| 2013-12-18 | 2014-01-24 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.890 | 468.000 | 80.23 |
| 2014-03-12 | 2014-04-21 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.880 | 210.000 | 82.78 |
| 2014-04-21 | 2014-05-28 |
PNC140621P00080000
PNC140621P00082500
|
5 | 82.50 | 80.00 | 0.740 | 222.500 | 89.42 |
| 2014-06-11 | 2014-07-18 |
PNC140816P00085000
PNC140816P00087500
|
6 | 87.50 | 85.00 | 0.895 | -570.000 | 82.04 |
| 2014-08-18 | 2014-09-24 |
PNC141018P00080000
PNC141018P00082500
|
6 | 82.50 | 80.00 | 0.905 | 447.000 | 79.77 |
| 2014-11-12 | 2014-12-19 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.865 | 348.000 | 84.44 |
| 2014-12-19 | 2015-01-26 |
PNC150220P00087500
PNC150220P00090000
|
5 | 90.00 | 87.50 | 0.735 | -615.000 | 92.27 |
| 2015-03-10 | 2015-04-16 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.04 | 3.000 | 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 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.985 | 75.000 | 86.33 |
| 2015-12-17 | 2016-01-25 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 0.935 | -924.000 | 82.82 |
| 2016-03-15 | 2016-04-21 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 0.96 | 318.00 | 88.19 |
| 2016-06-14 | 2016-07-21 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | -15.000 | 85.42 |
| 2016-08-22 | 2016-09-28 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.88 | 339.000 | 92.92 |
| 2016-11-16 | 2016-12-23 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 255.000 | 117.35 |
| 2017-03-14 | 2017-04-20 |
PNC170519P00120000
PNC170519P00125000
|
3 | 125.00 | 120.00 | 1.77 | -511.500 | 118.76 |
| 2017-05-22 | 2017-06-28 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 2.020 | 316.500 | 126.24 |
| 2017-08-21 | 2017-09-27 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.615 | 280.000 | 136.95 |
| 2017-11-14 | 2017-12-21 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 303.000 | 155.25 |
| 2018-03-13 | 2018-04-19 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 1.85 | -922.500 | 148.76 |
| 2018-05-21 | 2018-06-27 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 2.04 | -693.00 | 142.5 |
| 2018-07-23 | 2018-08-29 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.925 | 210.000 | 144.01 |
| 2018-09-11 | 2018-10-18 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | -677.000 | 136.39 |
| 2018-10-22 | 2018-11-28 |
PNC181221P00115000
PNC181221P00120000
|
2 | 120.00 | 115.00 | 1.56 | 281.000 | 111.49 |
| 2018-12-11 | 2019-01-17 |
PNC190215P00115000
PNC190215P00120000
|
3 | 120.00 | 115.00 | 1.750 | 148.500 | 124.15 |
| 2019-03-12 | 2019-04-18 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | 210.000 | 130.22 |
| 2019-05-20 | 2019-06-26 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 1.78 | 192.000 | 138.83 |
| 2019-07-22 | 2019-08-28 |
PNC190920P00135000
PNC190920P00140000
|
3 | 140.00 | 135.00 | 1.800 | -900.000 | 140.88 |
| 2019-09-10 | 2019-10-17 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.615 | 228.000 | 150.86 |
| 2019-10-21 | 2019-11-27 |
PNC191220P00140000
PNC191220P00145000
|
2 | 145.00 | 140.00 | 1.665 | 266.000 | 159.82 |
| 2019-12-17 | 2020-01-23 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.900 | -510.000 | 153.8 |
| 2020-03-10 | 2020-04-16 |
PNC200515P00105000
PNC200515P00110000
|
3 | 110.00 | 105.00 | 2.225 | -840.000 | 97.25 |
| 2020-04-20 | 2020-05-27 |
PNC200619P00100000
PNC200619P00105000
|
3 | 105.00 | 100.00 | 2.275 | 480.000 | 108.23 |
| 2020-06-16 | 2020-07-23 |
PNC200821P00110000
PNC200821P00115000
|
3 | 115.00 | 110.00 | 1.950 | -390.000 | 106.45 |
| 2020-09-15 | 2020-10-22 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 270.000 | 128.9 |
| 2020-11-10 | 2020-12-17 |
PNC210115P00120000
PNC210115P00125000
|
3 | 125.00 | 120.00 | 2.25 | 585.000 | 154.78 |
| 2020-12-17 | 2021-01-25 |
PNC210219P00140000
PNC210219P00145000
|
3 | 145.00 | 140.00 | 2.25 | 345.000 | 170.41 |
| 2021-03-16 | 2021-04-22 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 0.00 | 193.48 |
| 2021-06-15 | 2021-07-22 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.30 | -285.00 | 185.82 |
| 2021-09-14 | 2021-10-21 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 555.00 | 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 |
PNC220520P00180000
PNC220520P00185000
|
3 | 185.00 | 180.00 | 2.30 | -240.00 | 155.98 |
| 2022-06-14 | 2022-07-21 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 2.20 | 375.00 | 170.79 |
| 2022-08-18 | 2022-09-26 |
PNC221021P00170000
PNC221021P00175000
|
3 | 175.00 | 170.00 | 2.25 | -810.00 | 156.37 |
| 2022-11-15 | 2022-12-22 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -510.00 | 154.87 |
| 2023-02-17 | 2023-03-27 |
PNC230421P00155000
PNC230421P00160000
|
3 | 160.00 | 155.00 | 2.10 | -915.00 | 123.38 |
| 2023-04-11 | 2023-05-18 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 2.40 | -90.00 | 128.47 |
| 2023-05-18 | 2023-06-26 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 2.00 | 187.500 | 134.26 |
| 2023-08-17 | 2023-09-25 |
PNC231020P00120000
PNC231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -60.00 | 111.82 |
| 2023-11-14 | 2023-12-21 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 1.80 | 517.500 | 150.79 |
| 2024-01-09 | 2024-02-15 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | -195.00 | 148.78 |
| 2024-02-15 | 2024-03-25 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.20 | 255.000 | 152.3 |
| 2024-04-16 | 2024-05-23 |
PNC240621P00140000
PNC240621P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.00 | 153.2 |
| 2024-06-11 | 2024-07-18 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 2.15 | 630.000 | 173 |
| 2024-07-18 | 2024-08-26 |
PNC240920P00170000
PNC240920P00175000
|
3 | 175.00 | 170.00 | 1.80 | 180.000 | 186.36 |
| 2024-09-10 | 2024-10-17 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 412.500 | 207.68 |
| 2024-10-17 | 2024-11-25 |
PNC241220P00185000
PNC241220P00190000
|
3 | 190.00 | 185.00 | 2.05 | 585.000 | 192.76 |
| 2024-12-17 | 2025-01-23 |
PNC250221P00195000
PNC250221P00200000
|
3 | 200.00 | 195.00 | 2.40 | 60.00 | 188.05 |
| 2025-02-10 | 2025-03-19 |
PNC250417P00195000
PNC250417P00200000
|
3 | 200.00 | 195.00 | 2.40 | -780.00 | 152.33 |
| 2025-04-15 | 2025-05-22 |
PNC250620P00150000
PNC250620P00155000
|
3 | 155.00 | 150.00 | 2.15 | 562.500 | 177.39 |
| 2025-06-10 | 2025-07-17 |
PNC250815P00175000
PNC250815P00180000
|
3 | 180.00 | 175.00 | 2.00 | 472.500 | 191.27 |