| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.175 | 235.000 | 67.96 |
| 2008-06-04 | 2008-08-11 |
PNC080816P00057500
PNC080816P00060000
|
6 | 60.00 | 57.50 | 0.875 | 510.000 | 71.75 |
| 2008-09-10 | 2008-11-17 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -810.00 | 43.69 |
| 2008-12-10 | 2009-02-17 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -870.00 | 23.23 |
| 2009-03-10 | 2009-05-18 |
PNC090516P00020000
PNC090516P00022500
|
6 | 22.50 | 20.00 | 0.90 | 0 | 41.79 |
| 2009-11-05 | 2010-01-11 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.375 | 640.000 | 56.68 |
| 2010-03-10 | 2010-05-17 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.735 | 362.500 | 62.76 |
| 2010-06-09 | 2010-08-16 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.775 | 157.500 | 52.73 |
| 2010-09-08 | 2010-11-15 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.27 | 338.00 | 56.29 |
| 2010-11-15 | 2011-01-21 |
PNC110122P00052500
PNC110122P00055000
|
5 | 55.00 | 52.50 | 0.815 | 410.000 | 60.83 |
| 2011-03-09 | 2011-05-16 |
PNC110521P00057500
PNC110521P00060000
|
5 | 60.00 | 57.50 | 0.665 | 285.000 | 61.67 |
| 2011-06-08 | 2011-08-15 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -855.00 | 43.12 |
| 2011-09-07 | 2011-11-14 |
PNC111119P00046000
PNC111119P00047000
|
15 | 47.00 | 46.00 | 0.350 | 487.500 | 52.69 |
| 2011-11-14 | 2012-01-20 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.31 | 434.000 | 59.63 |
| 2012-02-08 | 2012-04-16 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.63 | 295.00 | 65.38 |
| 2012-06-06 | 2012-08-13 |
PNC120818P00052500
PNC120818P00055000
|
5 | 55.00 | 52.50 | 0.625 | 305.000 | 62.05 |
| 2012-09-05 | 2012-11-12 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.745 | -777.500 | 54.34 |
| 2012-11-12 | 2013-01-18 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.820 | 410.000 | 61.84 |
| 2013-03-06 | 2013-05-13 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.705 | 347.500 | 71.51 |
| 2013-06-05 | 2013-08-12 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.675 | 332.500 | 74.91 |
| 2013-09-04 | 2013-11-11 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.665 | 325.000 | 75.14 |
| 2013-11-12 | 2014-01-21 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.710 | 0 | 82.26 |
| 2014-03-05 | 2014-05-12 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.625 | 305.000 | 82.78 |
| 2014-06-04 | 2014-08-11 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.60 | -172.500 | 82.04 |
| 2014-09-16 | 2014-11-24 |
PNC141122P00082500
PNC141122P00085000
|
5 | 85.00 | 82.50 | 0.73 | 0 | 86.85 |
| 2014-12-12 | 2015-02-17 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.665 | 302.500 | 92.27 |
| 2015-03-03 | 2015-05-11 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.735 | 357.500 | 93.74 |
| 2015-06-09 | 2015-08-17 |
PNC150821P00092500
PNC150821P00095000
|
5 | 95.00 | 92.50 | 0.69 | 325.000 | 92.28 |
| 2015-09-08 | 2015-11-16 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.70 | 347.500 | 95.38 |
| 2015-12-08 | 2016-02-16 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.765 | -805.000 | 82.82 |
| 2016-03-08 | 2016-05-16 |
PNC160520P00080000
PNC160520P00082500
|
5 | 82.50 | 80.00 | 0.75 | 330.000 | 88.19 |
| 2016-06-08 | 2016-08-15 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.745 | -410.000 | 85.42 |
| 2016-09-06 | 2016-11-14 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.75 | 372.500 | 111.24 |
| 2016-12-07 | 2017-02-13 |
PNC170217P00105000
PNC170217P00110000
|
2 | 110.00 | 105.00 | 1.505 | 306.000 | 126.86 |
| 2017-03-08 | 2017-05-15 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.635 | -197.000 | 118.76 |
| 2017-06-06 | 2017-08-14 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.455 | 306.000 | 127.11 |
| 2017-09-05 | 2017-11-13 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.32 | 251.000 | 132.85 |
| 2017-11-13 | 2018-01-19 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.51 | 303.000 | 155.25 |
| 2018-03-06 | 2018-05-14 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.435 | -432.000 | 148.76 |
| 2018-06-06 | 2018-08-13 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.60 | -221.000 | 144.55 |
| 2018-09-04 | 2018-11-12 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.410 | -531.000 | 136.39 |
| 2018-11-12 | 2019-01-18 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.555 | -585.000 | 125.25 |
| 2019-03-05 | 2019-05-13 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.48 | 218.00 | 130.22 |
| 2019-06-04 | 2019-08-12 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | -49.000 | 127 |
| 2019-09-04 | 2019-11-11 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.480 | 296.000 | 150.86 |
| 2019-12-10 | 2020-02-18 |
PNC200221P00145000
PNC200221P00150000
|
2 | 150.00 | 145.00 | 1.275 | 134.000 | 153.8 |
| 2020-03-03 | 2020-05-11 |
PNC200515P00115000
PNC200515P00120000
|
2 | 120.00 | 115.00 | 1.525 | -660.000 | 97.25 |
| 2020-06-09 | 2020-08-17 |
PNC200821P00115000
PNC200821P00120000
|
3 | 120.00 | 115.00 | 1.775 | -937.500 | 106.45 |
| 2020-09-08 | 2020-11-16 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.75 | 502.500 | 128.9 |
| 2020-12-08 | 2021-02-16 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 300.00 | 170.41 |
| 2021-03-09 | 2021-05-17 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.55 | 265.000 | 193.48 |
| 2021-06-08 | 2021-08-16 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.40 | 200.00 | 185.82 |
| 2021-09-07 | 2021-11-15 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.00 | 199.36 |
| 2021-11-15 | 2022-01-21 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 1.80 | 532.500 | 200.96 |
| 2022-03-08 | 2022-05-16 |
PNC220520P00170000
PNC220520P00175000
|
3 | 175.00 | 170.00 | 1.85 | -945.00 | 155.98 |
| 2022-06-07 | 2022-08-15 |
PNC220819P00160000
PNC220819P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 170.79 |
| 2022-09-06 | 2022-11-14 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.50 | 335.000 | 161.16 |
| 2022-11-14 | 2023-01-20 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.75 | -952.500 | 154.87 |
| 2023-03-07 | 2023-05-15 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 1.50 | -740.00 | 118.48 |
| 2023-05-15 | 2023-07-21 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.000 | 134.26 |
| 2023-09-05 | 2023-11-13 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.40 | 235.000 | 130.26 |
| 2023-11-13 | 2024-01-19 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.425 | 285.000 | 150.79 |
| 2024-02-06 | 2024-04-15 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.35 | 75.000 | 152.3 |
| 2024-04-15 | 2024-06-21 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 1.55 | 310.000 | 153.2 |
| 2024-07-09 | 2024-09-16 |
PNC240920P00150000
PNC240920P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 186.36 |
| 2024-10-08 | 2024-12-16 |
PNC241220P00170000
PNC241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | 210.00 | 192.76 |
| 2024-12-16 | 2025-02-21 |
PNC250221P00190000
PNC250221P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1012.500 | 188.05 |
| 2025-03-04 | 2025-05-13 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.65 | 205.000 | 179.42 |
| 2025-06-04 | 2025-08-11 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.65 | 425.000 | 191.27 |