| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.175 | 220.000 | 67.96 |
| 2008-06-04 | 2008-07-21 |
PNC080816P00057500
PNC080816P00060000
|
6 | 60.00 | 57.50 | 0.875 | 135.000 | 71.75 |
| 2008-09-10 | 2008-10-27 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -600.00 | 43.69 |
| 2008-11-05 | 2008-12-22 |
PNC090117P00060000
PNC090117P00065000
|
3 | 65.00 | 60.00 | 1.70 | -945.00 | 37.54 |
| 2009-03-10 | 2009-04-27 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.90 | 510.000 | 41.79 |
| 2009-11-05 | 2009-12-22 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 360.000 | 56.68 |
| 2010-03-10 | 2010-04-26 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.735 | 340.000 | 62.76 |
| 2010-06-09 | 2010-07-26 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.775 | 305.000 | 52.73 |
| 2010-09-08 | 2010-10-25 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.27 | 182.000 | 56.29 |
| 2010-11-10 | 2010-12-27 |
PNC110122P00052500
PNC110122P00055000
|
5 | 55.00 | 52.50 | 0.770 | 287.500 | 60.83 |
| 2011-03-09 | 2011-04-25 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.665 | 80.000 | 61.67 |
| 2011-06-08 | 2011-07-25 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -160.000 | 43.12 |
| 2011-09-07 | 2011-10-24 |
PNC111119P00046000
PNC111119P00047000
|
15 | 47.00 | 46.00 | 0.350 | 420.000 | 52.69 |
| 2011-11-09 | 2011-12-27 |
PNC120121P00049000
PNC120121P00050000
|
15 | 50.00 | 49.00 | 0.340 | 442.500 | 59.63 |
| 2012-02-08 | 2012-03-26 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.63 | 270.000 | 65.38 |
| 2012-06-06 | 2012-07-23 |
PNC120818P00052500
PNC120818P00055000
|
5 | 55.00 | 52.50 | 0.625 | 122.500 | 62.05 |
| 2012-09-05 | 2012-10-22 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.745 | -165.000 | 54.34 |
| 2012-11-07 | 2012-12-24 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.78 | 257.500 | 61.84 |
| 2013-03-06 | 2013-04-22 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.705 | 245.000 | 71.51 |
| 2013-06-05 | 2013-07-22 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.675 | 327.500 | 74.91 |
| 2013-09-04 | 2013-10-21 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.665 | 287.500 | 75.14 |
| 2013-11-06 | 2013-12-23 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.76 | 297.500 | 82.26 |
| 2014-03-05 | 2014-04-21 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.625 | 220.000 | 82.78 |
| 2014-06-04 | 2014-07-21 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.60 | 85.00 | 82.04 |
| 2014-09-16 | 2014-11-03 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.73 | 167.500 | 86.85 |
| 2014-11-05 | 2014-12-22 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.685 | 305.000 | 84.44 |
| 2015-03-03 | 2015-04-20 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.735 | 120.000 | 93.74 |
| 2015-06-09 | 2015-07-27 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.69 | 145.000 | 92.28 |
| 2015-09-08 | 2015-10-26 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.70 | 140.00 | 95.38 |
| 2015-11-03 | 2015-12-21 |
PNC160115P00085000
PNC160115P00087500
|
5 | 87.50 | 85.00 | 0.610 | 207.500 | 86.33 |
| 2016-03-08 | 2016-04-25 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 285.00 | 88.19 |
| 2016-06-08 | 2016-07-25 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.745 | -670.000 | 85.42 |
| 2016-09-06 | 2016-10-24 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.75 | 292.500 | 111.24 |
| 2016-12-07 | 2017-01-23 |
PNC170217P00105000
PNC170217P00110000
|
2 | 110.00 | 105.00 | 1.505 | 233.000 | 126.86 |
| 2017-03-08 | 2017-04-24 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.635 | -270.000 | 118.76 |
| 2017-06-06 | 2017-07-24 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.455 | 277.000 | 127.11 |
| 2017-09-05 | 2017-10-23 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.32 | 254.000 | 132.85 |
| 2017-11-07 | 2017-12-26 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 240.000 | 155.25 |
| 2018-03-06 | 2018-04-23 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.435 | -543.000 | 148.76 |
| 2018-06-06 | 2018-07-23 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.60 | -42.000 | 144.55 |
| 2018-09-04 | 2018-10-22 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.410 | -898.000 | 136.39 |
| 2018-11-07 | 2018-12-24 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -555.000 | 125.25 |
| 2019-03-05 | 2019-04-22 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.48 | 241.000 | 130.22 |
| 2019-06-04 | 2019-07-22 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 256.000 | 127 |
| 2019-09-04 | 2019-10-21 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.480 | 285.000 | 150.86 |
| 2019-11-05 | 2019-12-23 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.245 | 211.000 | 153.36 |
| 2020-03-03 | 2020-04-20 |
PNC200515P00115000
PNC200515P00120000
|
2 | 120.00 | 115.00 | 1.525 | -485.000 | 97.25 |
| 2020-06-09 | 2020-07-27 |
PNC200821P00115000
PNC200821P00120000
|
3 | 120.00 | 115.00 | 1.775 | -877.500 | 106.45 |
| 2020-09-08 | 2020-10-26 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 232.500 | 128.9 |
| 2020-11-03 | 2020-12-21 |
PNC210115P00110000
PNC210115P00115000
|
3 | 115.00 | 110.00 | 1.80 | 502.500 | 154.78 |
| 2021-03-09 | 2021-04-26 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 255.000 | 193.48 |
| 2021-06-08 | 2021-07-26 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -135.000 | 185.82 |
| 2021-09-07 | 2021-10-25 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 290.000 | 199.36 |
| 2021-11-09 | 2021-12-27 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -40.00 | 200.96 |
| 2022-03-08 | 2022-04-25 |
PNC220520P00170000
PNC220520P00175000
|
3 | 175.00 | 170.00 | 1.85 | -135.00 | 155.98 |
| 2022-06-07 | 2022-07-25 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | -70.00 | 170.79 |
| 2022-09-06 | 2022-10-24 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 130.00 | 161.16 |
| 2022-11-08 | 2022-12-27 |
PNC230120P00150000
PNC230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | -37.500 | 154.87 |
| 2023-03-07 | 2023-04-24 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | -670.00 | 118.48 |
| 2023-05-09 | 2023-06-26 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 205.000 | 134.26 |
| 2023-09-05 | 2023-10-23 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -290.00 | 130.26 |
| 2023-11-07 | 2023-12-26 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 150.79 |
| 2024-01-02 | 2024-02-20 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.45 | -220.00 | 148.78 |
| 2024-03-05 | 2024-04-22 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.75 | 247.500 | 160.35 |
| 2024-05-07 | 2024-06-24 |
PNC240719P00145000
PNC240719P00150000
|
2 | 150.00 | 145.00 | 1.425 | -10.000 | 175.51 |
| 2024-07-09 | 2024-08-26 |
PNC240920P00150000
PNC240920P00155000
|
2 | 155.00 | 150.00 | 1.375 | 265.000 | 186.36 |
| 2024-09-03 | 2024-10-21 |
PNC241115P00175000
PNC241115P00180000
|
3 | 180.00 | 175.00 | 1.70 | 172.500 | 207.68 |
| 2024-11-05 | 2024-12-23 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 307.500 | 198.54 |
| 2025-01-07 | 2025-02-24 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.80 | -360.00 | 173.61 |
| 2025-03-04 | 2025-04-21 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | -600.00 | 179.42 |
| 2025-06-04 | 2025-07-21 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 345.000 | 191.27 |