| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PNC080322P00055000
PNC080322P00057500
|
6 | 57.50 | 55.00 | 1.00 | 150.00 | 67.51 |
| 2008-03-12 | 2008-04-28 |
PNC080517P00060000
PNC080517P00062500
|
7 | 62.50 | 60.00 | 1.15 | 735.00 | 67.96 |
| 2008-05-19 | 2008-07-07 |
PNC080719P00065000
PNC080719P00067500
|
7 | 67.50 | 65.00 | 1.075 | -1032.500 | 64.98 |
| 2008-07-21 | 2008-09-08 |
PNC080920P00062500
PNC080920P00065000
|
7 | 65.00 | 62.50 | 1.15 | 759.500 | 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 |
PNC090117P00055000
PNC090117P00060000
|
3 | 60.00 | 55.00 | 1.95 | -870.00 | 37.54 |
| 2009-03-13 | 2009-04-29 |
PNC090516P00027500
PNC090516P00030000
|
7 | 30.00 | 27.50 | 1.20 | 717.500 | 41.79 |
| 2009-11-11 | 2009-12-28 |
PNC100116P00050000
PNC100116P00055000
|
3 | 55.00 | 50.00 | 2.00 | 15.00 | 56.68 |
| 2010-01-19 | 2010-03-08 |
PNC100320P00055000
PNC100320P00057500
|
6 | 57.50 | 55.00 | 1.000 | -300.000 | 59.61 |
| 2010-03-17 | 2010-05-03 |
PNC100522P00057500
PNC100522P00060000
|
6 | 60.00 | 57.50 | 1.035 | 567.000 | 62.76 |
| 2010-06-16 | 2010-08-02 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 1.02 | -126.00 | 52.73 |
| 2010-09-15 | 2010-11-01 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 1.01 | -201.000 | 56.29 |
| 2010-11-17 | 2011-01-03 |
PNC110122P00052500
PNC110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 531.000 | 60.83 |
| 2011-03-16 | 2011-05-02 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.93 | 465.000 | 61.67 |
| 2011-06-15 | 2011-08-01 |
PNC110820P00055000
PNC110820P00057500
|
6 | 57.50 | 55.00 | 0.87 | -459.000 | 43.12 |
| 2011-08-22 | 2011-10-10 |
PNC111022P00042000
PNC111022P00043000
|
18 | 43.00 | 42.00 | 0.450 | 702.000 | 54.06 |
| 2011-11-16 | 2012-01-03 |
PNC120121P00050000
PNC120121P00052500
|
6 | 52.50 | 50.00 | 1.000 | 525.000 | 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 |
PNC120721P00060000
PNC120721P00062500
|
6 | 62.50 | 60.00 | 0.965 | -396.000 | 59.14 |
| 2012-07-23 | 2012-09-10 |
PNC120922P00055000
PNC120922P00057500
|
6 | 57.50 | 55.00 | 0.925 | 540.000 | 65.85 |
| 2012-09-12 | 2012-10-31 |
PNC121117P00060000
PNC121117P00062500
|
5 | 62.50 | 60.00 | 0.720 | -747.500 | 54.34 |
| 2012-11-14 | 2012-12-31 |
PNC130119P00050000
PNC130119P00052500
|
6 | 52.50 | 50.00 | 0.85 | 441.000 | 61.84 |
| 2013-02-19 | 2013-04-08 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.77 | 317.500 | 65.23 |
| 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 |
| 2013-10-21 | 2013-12-09 |
PNC131221P00072500
PNC131221P00075000
|
6 | 75.00 | 72.50 | 0.855 | 324.000 | 76.37 |
| 2013-12-18 | 2014-02-03 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.890 | 378.000 | 80.23 |
| 2014-03-12 | 2014-04-28 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.880 | 144.000 | 82.78 |
| 2014-05-19 | 2014-07-07 |
PNC140719P00080000
PNC140719P00082500
|
6 | 82.50 | 80.00 | 0.870 | 486.000 | 83.88 |
| 2014-08-18 | 2014-10-06 |
PNC141018P00080000
PNC141018P00082500
|
6 | 82.50 | 80.00 | 0.905 | 342.000 | 79.77 |
| 2014-11-12 | 2014-12-29 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.865 | 441.000 | 84.44 |
| 2015-03-10 | 2015-04-27 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.04 | -114.000 | 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 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 0.985 | 129.000 | 86.33 |
| 2016-03-15 | 2016-05-02 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 0.96 | 378.000 | 88.19 |
| 2016-06-14 | 2016-08-01 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | 20.000 | 85.42 |
| 2016-08-22 | 2016-10-10 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.88 | 495.000 | 92.92 |
| 2016-11-16 | 2017-01-03 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 262.000 | 117.35 |
| 2017-03-14 | 2017-05-01 |
PNC170519P00120000
PNC170519P00125000
|
3 | 125.00 | 120.00 | 1.77 | -331.500 | 118.76 |
| 2017-05-22 | 2017-07-10 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 2.020 | 529.500 | 126.24 |
| 2017-08-21 | 2017-10-09 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.615 | 289.000 | 136.95 |
| 2017-11-14 | 2018-01-02 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 308.000 | 155.25 |
| 2018-03-13 | 2018-04-30 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 1.85 | -795.00 | 148.76 |
| 2018-05-21 | 2018-07-09 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 2.04 | -783.00 | 142.5 |
| 2018-07-23 | 2018-09-10 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.925 | -100.500 | 144.01 |
| 2018-09-11 | 2018-10-29 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.450 | -685.000 | 136.39 |
| 2018-11-13 | 2018-12-31 |
PNC190118P00130000
PNC190118P00135000
|
3 | 135.00 | 130.00 | 1.875 | -885.000 | 125.25 |
| 2019-03-12 | 2019-04-29 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | 264.000 | 130.22 |
| 2019-05-20 | 2019-07-08 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 1.78 | 492.000 | 138.83 |
| 2019-07-22 | 2019-09-09 |
PNC190920P00135000
PNC190920P00140000
|
3 | 140.00 | 135.00 | 1.800 | -255.000 | 140.88 |
| 2019-09-10 | 2019-10-28 |
PNC191115P00130000
PNC191115P00135000
|
2 | 135.00 | 130.00 | 1.615 | 300.000 | 150.86 |
| 2019-11-12 | 2019-12-30 |
PNC200117P00145000
PNC200117P00150000
|
2 | 150.00 | 145.00 | 1.600 | 249.000 | 153.36 |
| 2020-03-10 | 2020-04-27 |
PNC200515P00105000
PNC200515P00110000
|
3 | 110.00 | 105.00 | 2.225 | -105.000 | 97.25 |
| 2020-05-14 | 2020-06-30 |
PNC200717P00095000
PNC200717P00100000
|
3 | 100.00 | 95.00 | 2.450 | 231.000 | 103.02 |
| 2020-07-16 | 2020-09-01 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 360.000 | 111.76 |
| 2020-09-15 | 2020-11-02 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 225.000 | 128.9 |
| 2020-11-10 | 2020-12-28 |
PNC210115P00120000
PNC210115P00125000
|
3 | 125.00 | 120.00 | 2.25 | 622.500 | 154.78 |
| 2021-01-14 | 2021-03-02 |
PNC210319P00155000
PNC210319P00160000
|
3 | 160.00 | 155.00 | 2.10 | 502.500 | 175.79 |
| 2021-03-16 | 2021-05-03 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 193.48 |
| 2021-06-15 | 2021-08-02 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.30 | -330.00 | 185.82 |
| 2021-09-14 | 2021-11-01 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 570.00 | 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 |
PNC220520P00180000
PNC220520P00185000
|
3 | 185.00 | 180.00 | 2.30 | -660.00 | 155.98 |
| 2022-06-14 | 2022-08-01 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 2.20 | 547.500 | 170.79 |
| 2022-08-18 | 2022-10-04 |
PNC221021P00170000
PNC221021P00175000
|
3 | 175.00 | 170.00 | 2.25 | -705.00 | 156.37 |
| 2022-11-15 | 2023-01-03 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.05 | -330.00 | 154.87 |
| 2023-02-17 | 2023-04-05 |
PNC230421P00155000
PNC230421P00160000
|
3 | 160.00 | 155.00 | 2.10 | -915.00 | 123.38 |
| 2023-04-11 | 2023-05-30 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 2.40 | -135.00 | 128.47 |
| 2023-06-13 | 2023-07-31 |
PNC230818P00125000
PNC230818P00130000
|
3 | 130.00 | 125.00 | 2.05 | 480.000 | 123.2 |
| 2023-08-17 | 2023-10-03 |
PNC231020P00120000
PNC231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -270.00 | 111.82 |
| 2023-11-14 | 2024-01-02 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 1.80 | 532.500 | 150.79 |
| 2024-01-09 | 2024-02-26 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.20 | -585.00 | 148.78 |
| 2024-03-12 | 2024-04-29 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.05 | 390.00 | 160.35 |
| 2024-05-14 | 2024-07-01 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.20 | 0.00 | 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 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 465.000 | 207.68 |
| 2024-11-12 | 2024-12-30 |
PNC250117P00200000
PNC250117P00210000
|
1 | 210.00 | 200.00 | 3.80 | -485.00 | 198.54 |
| 2025-01-14 | 2025-03-03 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 2.05 | -165.00 | 173.61 |
| 2025-03-11 | 2025-04-28 |
PNC250516P00165000
PNC250516P00170000
|
3 | 170.00 | 165.00 | 2.20 | -600.00 | 179.42 |
| 2025-05-15 | 2025-07-01 |
PNC250718P00175000
PNC250718P00180000
|
3 | 180.00 | 175.00 | 2.10 | 495.000 | 196.52 |