| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-01 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 67.96 |
| 2008-06-04 | 2008-07-31 |
PNC080816P00057500
PNC080816P00060000
|
6 | 60.00 | 57.50 | 0.875 | 450.000 | 71.75 |
| 2008-09-10 | 2008-11-06 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -45.000 | 43.69 |
| 2008-11-06 | 2009-01-02 |
PNC090117P00060000
PNC090117P00065000
|
3 | 65.00 | 60.00 | 1.80 | -945.00 | 37.54 |
| 2009-03-10 | 2009-05-06 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.90 | 540.00 | 41.79 |
| 2009-11-05 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 440.000 | 56.68 |
| 2010-03-10 | 2010-05-06 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.735 | 317.500 | 62.76 |
| 2010-06-09 | 2010-08-05 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.775 | 330.000 | 52.73 |
| 2010-09-08 | 2010-11-04 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.27 | 312.000 | 56.29 |
| 2010-11-10 | 2011-01-06 |
PNC110122P00052500
PNC110122P00055000
|
5 | 55.00 | 52.50 | 0.770 | 347.500 | 60.83 |
| 2011-03-09 | 2011-05-05 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.665 | 212.500 | 61.67 |
| 2011-06-08 | 2011-08-04 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -717.500 | 43.12 |
| 2011-09-07 | 2011-11-03 |
PNC111119P00046000
PNC111119P00047000
|
15 | 47.00 | 46.00 | 0.350 | 427.500 | 52.69 |
| 2011-11-09 | 2012-01-05 |
PNC120121P00049000
PNC120121P00050000
|
15 | 50.00 | 49.00 | 0.340 | 495.000 | 59.63 |
| 2012-02-08 | 2012-04-05 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.63 | 277.500 | 65.38 |
| 2012-06-06 | 2012-08-02 |
PNC120818P00052500
PNC120818P00055000
|
5 | 55.00 | 52.50 | 0.625 | 247.500 | 62.05 |
| 2012-09-05 | 2012-11-01 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.745 | -130.000 | 54.34 |
| 2012-11-07 | 2013-01-03 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.78 | 355.00 | 61.84 |
| 2013-03-06 | 2013-05-02 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.705 | 322.500 | 71.51 |
| 2013-06-05 | 2013-08-01 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.675 | 330.000 | 74.91 |
| 2013-09-04 | 2013-10-31 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.665 | 287.500 | 75.14 |
| 2013-11-06 | 2014-01-02 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.76 | 312.500 | 82.26 |
| 2014-03-05 | 2014-05-01 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.625 | 267.500 | 82.78 |
| 2014-06-04 | 2014-07-31 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.60 | -45.00 | 82.04 |
| 2014-09-16 | 2014-11-12 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.73 | 352.500 | 86.85 |
| 2014-12-12 | 2015-02-09 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.665 | 295.000 | 92.27 |
| 2015-03-03 | 2015-04-29 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.735 | 205.000 | 93.74 |
| 2015-06-09 | 2015-08-05 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.69 | 265.000 | 92.28 |
| 2015-09-08 | 2015-11-04 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.70 | 265.00 | 95.38 |
| 2015-11-04 | 2015-12-31 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.725 | 252.500 | 86.33 |
| 2016-03-08 | 2016-05-04 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 202.500 | 88.19 |
| 2016-06-08 | 2016-08-04 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.745 | -630.000 | 85.42 |
| 2016-09-06 | 2016-11-02 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.75 | 317.500 | 111.24 |
| 2016-12-07 | 2017-02-02 |
PNC170217P00105000
PNC170217P00110000
|
2 | 110.00 | 105.00 | 1.505 | 280.000 | 126.86 |
| 2017-03-08 | 2017-05-04 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.635 | -67.000 | 118.76 |
| 2017-06-06 | 2017-08-02 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.455 | 284.000 | 127.11 |
| 2017-09-05 | 2017-11-01 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.32 | 313.000 | 132.85 |
| 2017-11-07 | 2018-01-03 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 248.000 | 155.25 |
| 2018-03-06 | 2018-05-02 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.435 | -528.000 | 148.76 |
| 2018-06-06 | 2018-08-02 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.60 | 54.00 | 144.55 |
| 2018-09-04 | 2018-10-31 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.410 | -655.000 | 136.39 |
| 2018-11-07 | 2019-01-03 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -585.000 | 125.25 |
| 2019-03-05 | 2019-05-01 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.48 | 313.000 | 130.22 |
| 2019-06-04 | 2019-07-31 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 284.000 | 127 |
| 2019-09-04 | 2019-10-31 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.480 | 291.000 | 150.86 |
| 2019-11-05 | 2020-01-02 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.245 | 229.000 | 153.36 |
| 2020-03-03 | 2020-04-29 |
PNC200515P00115000
PNC200515P00120000
|
2 | 120.00 | 115.00 | 1.525 | -420.000 | 97.25 |
| 2020-06-09 | 2020-08-05 |
PNC200821P00115000
PNC200821P00120000
|
3 | 120.00 | 115.00 | 1.775 | -907.500 | 106.45 |
| 2020-09-08 | 2020-11-04 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 352.500 | 128.9 |
| 2020-11-04 | 2020-12-31 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.40 | 280.00 | 154.78 |
| 2021-03-09 | 2021-05-05 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 275.000 | 193.48 |
| 2021-06-08 | 2021-08-04 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.40 | -90.00 | 185.82 |
| 2021-09-07 | 2021-11-03 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 199.36 |
| 2021-11-09 | 2022-01-05 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | 225.000 | 200.96 |
| 2022-03-08 | 2022-05-04 |
PNC220520P00170000
PNC220520P00175000
|
3 | 175.00 | 170.00 | 1.85 | -52.500 | 155.98 |
| 2022-06-07 | 2022-08-03 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | -110.00 | 170.79 |
| 2022-09-06 | 2022-11-02 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 170.000 | 161.16 |
| 2022-11-08 | 2023-01-04 |
PNC230120P00150000
PNC230120P00155000
|
3 | 155.00 | 150.00 | 1.70 | 270.00 | 154.87 |
| 2023-03-07 | 2023-05-03 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | -690.00 | 118.48 |
| 2023-05-09 | 2023-07-05 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.50 | 275.000 | 134.26 |
| 2023-09-05 | 2023-11-01 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | -120.00 | 130.26 |
| 2023-11-07 | 2024-01-03 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.275 | 255.000 | 150.79 |
| 2024-01-03 | 2024-02-29 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.425 | 25.000 | 148.78 |
| 2024-03-05 | 2024-05-01 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 1.75 | 210.000 | 160.35 |
| 2024-05-07 | 2024-07-03 |
PNC240719P00145000
PNC240719P00150000
|
2 | 150.00 | 145.00 | 1.425 | 105.000 | 175.51 |
| 2024-07-09 | 2024-09-04 |
PNC240920P00150000
PNC240920P00155000
|
2 | 155.00 | 150.00 | 1.375 | 270.000 | 186.36 |
| 2024-09-04 | 2024-10-31 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.50 | 195.000 | 207.68 |
| 2024-11-05 | 2025-01-02 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 1.90 | 210.00 | 198.54 |
| 2025-01-07 | 2025-03-05 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.80 | -600.00 | 173.61 |
| 2025-03-05 | 2025-05-01 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | -520.00 | 179.42 |
| 2025-06-04 | 2025-07-31 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 191.27 |