| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
PNC080322P00055000
PNC080322P00057500
|
6 | 57.50 | 55.00 | 1.00 | 600.000 | 67.51 |
| 2008-04-21 | 2008-06-17 |
PNC080621P00062500
PNC080621P00065000
|
6 | 65.00 | 62.50 | 1.025 | -825.000 | 57.86 |
| 2008-06-17 | 2008-08-13 |
PNC080816P00055000
PNC080816P00057500
|
6 | 57.50 | 55.00 | 0.975 | 585.000 | 71.75 |
| 2008-08-18 | 2008-10-14 |
PNC081018P00067500
PNC081018P00070000
|
6 | 70.00 | 67.50 | 1.00 | -570.00 | 57.94 |
| 2008-10-20 | 2008-12-16 |
PNC081220P00057500
PNC081220P00060000
|
6 | 60.00 | 57.50 | 1.00 | -900.00 | 44.39 |
| 2008-12-19 | 2009-02-17 |
PNC090221P00042500
PNC090221P00045000
|
7 | 45.00 | 42.50 | 1.15 | -805.00 | 23.23 |
| 2009-03-13 | 2009-05-11 |
PNC090516P00027500
PNC090516P00030000
|
7 | 30.00 | 27.50 | 1.20 | 840.000 | 41.79 |
| 2009-11-11 | 2010-01-07 |
PNC100116P00050000
PNC100116P00055000
|
3 | 55.00 | 50.00 | 2.00 | 465.00 | 56.68 |
| 2010-01-19 | 2010-03-17 |
PNC100320P00055000
PNC100320P00057500
|
6 | 57.50 | 55.00 | 1.000 | 585.000 | 59.61 |
| 2010-03-17 | 2010-05-13 |
PNC100522P00057500
PNC100522P00060000
|
6 | 60.00 | 57.50 | 1.035 | 576.000 | 62.76 |
| 2010-06-16 | 2010-08-12 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 1.02 | -837.000 | 52.73 |
| 2010-09-15 | 2010-11-11 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 1.01 | 516.00 | 56.29 |
| 2010-11-17 | 2011-01-13 |
PNC110122P00052500
PNC110122P00055000
|
6 | 55.00 | 52.50 | 1.00 | 564.000 | 60.83 |
| 2011-03-16 | 2011-05-12 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.93 | 540.000 | 61.67 |
| 2011-06-15 | 2011-08-11 |
PNC110820P00055000
PNC110820P00057500
|
6 | 57.50 | 55.00 | 0.87 | -1293.000 | 43.12 |
| 2011-08-22 | 2011-10-18 |
PNC111022P00042000
PNC111022P00043000
|
18 | 43.00 | 42.00 | 0.450 | 783.000 | 54.06 |
| 2011-11-16 | 2012-01-12 |
PNC120121P00050000
PNC120121P00052500
|
6 | 52.50 | 50.00 | 1.000 | 603.000 | 59.63 |
| 2012-02-15 | 2012-04-12 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.73 | 342.500 | 65.38 |
| 2012-05-21 | 2012-07-17 |
PNC120721P00060000
PNC120721P00062500
|
6 | 62.50 | 60.00 | 0.965 | -57.000 | 59.14 |
| 2012-07-23 | 2012-09-18 |
PNC120922P00055000
PNC120922P00057500
|
6 | 57.50 | 55.00 | 0.925 | 549.000 | 65.85 |
| 2012-09-18 | 2012-11-14 |
PNC121117P00062500
PNC121117P00065000
|
6 | 65.00 | 62.50 | 0.88 | -927.000 | 54.34 |
| 2012-11-14 | 2013-01-10 |
PNC130119P00050000
PNC130119P00052500
|
6 | 52.50 | 50.00 | 0.85 | 489.000 | 61.84 |
| 2013-02-19 | 2013-04-17 |
PNC130420P00060000
PNC130420P00062500
|
5 | 62.50 | 60.00 | 0.77 | 367.500 | 65.23 |
| 2013-05-20 | 2013-07-16 |
PNC130720P00067500
PNC130720P00070000
|
5 | 70.00 | 67.50 | 0.735 | 340.000 | 77.19 |
| 2013-08-19 | 2013-10-15 |
PNC131019P00070000
PNC131019P00072500
|
5 | 72.50 | 70.00 | 0.785 | 62.500 | 75.04 |
| 2013-10-21 | 2013-12-17 |
PNC131221P00072500
PNC131221P00075000
|
6 | 75.00 | 72.50 | 0.855 | 102.000 | 76.37 |
| 2013-12-18 | 2014-02-13 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.890 | 534.000 | 80.23 |
| 2014-03-12 | 2014-05-08 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.880 | 399.000 | 82.78 |
| 2014-05-19 | 2014-07-15 |
PNC140719P00080000
PNC140719P00082500
|
6 | 82.50 | 80.00 | 0.870 | 528.000 | 83.88 |
| 2014-08-18 | 2014-10-14 |
PNC141018P00080000
PNC141018P00082500
|
6 | 82.50 | 80.00 | 0.905 | -81.000 | 79.77 |
| 2014-11-12 | 2015-01-08 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 0.865 | 120.000 | 84.44 |
| 2015-03-10 | 2015-05-06 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.04 | 246.00 | 93.74 |
| 2015-05-18 | 2015-07-14 |
PNC150717P00090000
PNC150717P00092500
|
5 | 92.50 | 90.00 | 0.655 | 317.500 | 98.81 |
| 2015-09-15 | 2015-11-11 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.825 | 360.000 | 95.38 |
| 2015-11-11 | 2016-01-07 |
PNC160115P00092500
PNC160115P00095000
|
6 | 95.00 | 92.50 | 1.01 | -729.000 | 86.33 |
| 2016-03-15 | 2016-05-11 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 0.96 | 339.000 | 88.19 |
| 2016-06-14 | 2016-08-10 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.800 | 340.000 | 85.42 |
| 2016-08-22 | 2016-10-18 |
PNC161021P00082500
PNC161021P00085000
|
6 | 85.00 | 82.50 | 0.88 | 522.00 | 92.92 |
| 2016-11-16 | 2017-01-12 |
PNC170120P00100000
PNC170120P00105000
|
2 | 105.00 | 100.00 | 1.405 | 259.000 | 117.35 |
| 2017-03-14 | 2017-05-10 |
PNC170519P00120000
PNC170519P00125000
|
3 | 125.00 | 120.00 | 1.77 | -208.500 | 118.76 |
| 2017-05-22 | 2017-07-18 |
PNC170721P00115000
PNC170721P00120000
|
3 | 120.00 | 115.00 | 2.020 | 601.500 | 126.24 |
| 2017-08-21 | 2017-10-17 |
PNC171020P00120000
PNC171020P00125000
|
2 | 125.00 | 120.00 | 1.615 | 319.000 | 136.95 |
| 2017-11-14 | 2018-01-10 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.625 | 320.000 | 155.25 |
| 2018-03-13 | 2018-05-09 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 1.85 | -945.000 | 148.76 |
| 2018-05-21 | 2018-07-17 |
PNC180720P00145000
PNC180720P00150000
|
3 | 150.00 | 145.00 | 2.04 | -843.00 | 142.5 |
| 2018-07-23 | 2018-09-18 |
PNC180921P00140000
PNC180921P00145000
|
3 | 145.00 | 140.00 | 1.925 | -691.500 | 144.01 |
| 2018-10-22 | 2018-12-18 |
PNC181221P00115000
PNC181221P00120000
|
2 | 120.00 | 115.00 | 1.56 | -238.00 | 111.49 |
| 2019-03-12 | 2019-05-08 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.420 | 229.000 | 130.22 |
| 2019-05-20 | 2019-07-16 |
PNC190719P00125000
PNC190719P00130000
|
3 | 130.00 | 125.00 | 1.78 | 499.500 | 138.83 |
| 2019-07-22 | 2019-09-17 |
PNC190920P00135000
PNC190920P00140000
|
3 | 140.00 | 135.00 | 1.800 | 120.000 | 140.88 |
| 2019-10-21 | 2019-12-17 |
PNC191220P00140000
PNC191220P00145000
|
2 | 145.00 | 140.00 | 1.665 | 333.000 | 159.82 |
| 2019-12-17 | 2020-02-12 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 1.900 | -460.500 | 153.8 |
| 2020-03-10 | 2020-05-06 |
PNC200515P00105000
PNC200515P00110000
|
3 | 110.00 | 105.00 | 2.225 | -607.500 | 97.25 |
| 2020-05-14 | 2020-07-10 |
PNC200717P00095000
PNC200717P00100000
|
3 | 100.00 | 95.00 | 2.450 | 255.000 | 103.02 |
| 2020-07-16 | 2020-09-11 |
PNC200918P00100000
PNC200918P00105000
|
3 | 105.00 | 100.00 | 2.15 | 547.500 | 111.76 |
| 2020-09-15 | 2020-11-11 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.00 | 585.000 | 128.9 |
| 2020-11-12 | 2021-01-08 |
PNC210115P00115000
PNC210115P00120000
|
3 | 120.00 | 115.00 | 2.15 | 630.000 | 154.78 |
| 2021-01-14 | 2021-03-12 |
PNC210319P00155000
PNC210319P00160000
|
3 | 160.00 | 155.00 | 2.10 | 697.500 | 175.79 |
| 2021-03-16 | 2021-05-12 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.15 | 562.500 | 193.48 |
| 2021-06-15 | 2021-08-11 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 2.30 | 450.00 | 185.82 |
| 2021-09-14 | 2021-11-10 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.95 | 577.500 | 199.36 |
| 2021-11-16 | 2022-01-12 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | 310.000 | 200.96 |
| 2022-03-15 | 2022-05-11 |
PNC220520P00180000
PNC220520P00185000
|
3 | 185.00 | 180.00 | 2.30 | -810.00 | 155.98 |
| 2022-06-14 | 2022-08-10 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 2.20 | 622.500 | 170.79 |
| 2022-08-18 | 2022-10-14 |
PNC221021P00170000
PNC221021P00175000
|
3 | 175.00 | 170.00 | 2.25 | -825.00 | 156.37 |
| 2022-11-15 | 2023-01-11 |
PNC230120P00160000
PNC230120P00165000
|
3 | 165.00 | 160.00 | 2.05 | 30.00 | 154.87 |
| 2023-02-17 | 2023-04-17 |
PNC230421P00155000
PNC230421P00160000
|
3 | 160.00 | 155.00 | 2.10 | -840.00 | 123.38 |
| 2023-04-17 | 2023-06-13 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 1.85 | 472.500 | 128.47 |
| 2023-06-13 | 2023-08-09 |
PNC230818P00125000
PNC230818P00130000
|
3 | 130.00 | 125.00 | 2.05 | -97.500 | 123.2 |
| 2023-08-17 | 2023-10-13 |
PNC231020P00120000
PNC231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -615.00 | 111.82 |
| 2023-11-14 | 2024-01-10 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 150.79 |
| 2024-01-10 | 2024-03-07 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.15 | -270.00 | 148.78 |
| 2024-03-12 | 2024-05-08 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.05 | 570.000 | 160.35 |
| 2024-05-14 | 2024-07-10 |
PNC240719P00155000
PNC240719P00160000
|
3 | 160.00 | 155.00 | 2.20 | 247.500 | 175.51 |
| 2024-07-16 | 2024-09-11 |
PNC240920P00170000
PNC240920P00175000
|
3 | 175.00 | 170.00 | 1.675 | 232.500 | 186.36 |
| 2024-09-11 | 2024-11-07 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 2.45 | 727.500 | 207.68 |
| 2024-11-12 | 2025-01-08 |
PNC250117P00200000
PNC250117P00210000
|
1 | 210.00 | 200.00 | 3.80 | -485.00 | 198.54 |
| 2025-01-14 | 2025-03-12 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 2.05 | -900.00 | 173.61 |
| 2025-03-13 | 2025-05-09 |
PNC250516P00165000
PNC250516P00170000
|
3 | 170.00 | 165.00 | 2.25 | -217.500 | 179.42 |
| 2025-05-15 | 2025-07-11 |
PNC250718P00175000
PNC250718P00180000
|
3 | 180.00 | 175.00 | 2.10 | 622.500 | 196.52 |