| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 2.025 | 382.500 | 67.96 |
| 2008-06-04 | 2008-06-23 |
PNC080816P00060000
PNC080816P00062500
|
7 | 62.50 | 60.00 | 1.175 | -402.500 | 71.75 |
| 2008-09-10 | 2008-09-29 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | 0.00 | 43.69 |
| 2008-11-05 | 2008-11-24 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.25 | -630.00 | 37.54 |
| 2008-12-10 | 2008-12-29 |
PNC090221P00052500
PNC090221P00055000
|
7 | 55.00 | 52.50 | 1.20 | -595.00 | 23.23 |
| 2009-11-04 | 2009-11-23 |
PNC100116P00049000
PNC100116P00050000
|
18 | 50.00 | 49.00 | 0.45 | 450.00 | 56.68 |
| 2009-12-09 | 2009-12-28 |
PNC100220P00052500
PNC100220P00055000
|
7 | 55.00 | 52.50 | 1.15 | -35.00 | 51.7 |
| 2010-03-10 | 2010-03-29 |
PNC100522P00055000
PNC100522P00057500
|
6 | 57.50 | 55.00 | 1.035 | 177.000 | 62.76 |
| 2010-06-09 | 2010-06-28 |
PNC100821P00055000
PNC100821P00057500
|
6 | 57.50 | 55.00 | 0.950 | 111.000 | 52.73 |
| 2010-09-08 | 2010-09-27 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.845 | -177.000 | 56.29 |
| 2010-11-10 | 2010-11-29 |
PNC110122P00055000
PNC110122P00057500
|
7 | 57.50 | 55.00 | 1.095 | -304.500 | 60.83 |
| 2010-12-08 | 2010-12-27 |
PNC110219P00057500
PNC110219P00060000
|
6 | 60.00 | 57.50 | 0.995 | 42.000 | 63.99 |
| 2011-03-09 | 2011-03-28 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.96 | -126.00 | 61.67 |
| 2011-06-08 | 2011-06-27 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -87.500 | 43.12 |
| 2011-09-07 | 2011-09-26 |
PNC111119P00048000
PNC111119P00049000
|
19 | 49.00 | 48.00 | 0.475 | 95.000 | 52.69 |
| 2011-11-09 | 2011-11-28 |
PNC120121P00050000
PNC120121P00052500
|
7 | 52.50 | 50.00 | 1.100 | -175.000 | 59.63 |
| 2011-12-07 | 2011-12-27 |
PNC120218P00052500
PNC120218P00055000
|
6 | 55.00 | 52.50 | 0.910 | 198.000 | 61.14 |
| 2012-02-08 | 2012-02-27 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.93 | -84.000 | 65.38 |
| 2012-03-07 | 2012-03-26 |
PNC120519P00055000
PNC120519P00057500
|
6 | 57.50 | 55.00 | 0.965 | 426.000 | 61.33 |
| 2012-06-06 | 2012-06-25 |
PNC120818P00055000
PNC120818P00057500
|
6 | 57.50 | 55.00 | 0.875 | 24.000 | 62.05 |
| 2012-09-05 | 2012-09-24 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.745 | 257.500 | 54.34 |
| 2012-11-07 | 2012-11-26 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.78 | -52.500 | 61.84 |
| 2012-12-05 | 2012-12-24 |
PNC130216P00052500
PNC130216P00055000
|
6 | 55.00 | 52.50 | 0.885 | 255.000 | 63.87 |
| 2013-03-06 | 2013-03-25 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.705 | 182.500 | 71.51 |
| 2013-06-05 | 2013-06-24 |
PNC130817P00067500
PNC130817P00070000
|
6 | 70.00 | 67.50 | 1.035 | 78.000 | 74.91 |
| 2013-09-04 | 2013-09-23 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 1.010 | 60.000 | 75.14 |
| 2013-11-06 | 2013-11-25 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.76 | 195.00 | 82.26 |
| 2013-12-11 | 2013-12-30 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.960 | 246.000 | 80.23 |
| 2014-03-05 | 2014-03-24 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.960 | 327.000 | 82.78 |
| 2014-06-04 | 2014-06-23 |
PNC140816P00082500
PNC140816P00085000
|
6 | 85.00 | 82.50 | 0.915 | 309.000 | 82.04 |
| 2014-09-10 | 2014-09-29 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 0.880 | -36.000 | 86.85 |
| 2014-11-05 | 2014-11-24 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 1.025 | 87.000 | 84.44 |
| 2014-12-09 | 2014-12-26 |
PNC150220P00087500
PNC150220P00090000
|
6 | 90.00 | 87.50 | 0.865 | 135.000 | 92.27 |
| 2015-03-03 | 2015-03-20 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.050 | 300.000 | 93.74 |
| 2015-06-09 | 2015-06-26 |
PNC150821P00095000
PNC150821P00097500
|
6 | 97.50 | 95.00 | 1.035 | 33.000 | 92.28 |
| 2015-09-08 | 2015-09-25 |
PNC151120P00087500
PNC151120P00090000
|
6 | 90.00 | 87.50 | 0.945 | -120.000 | 95.38 |
| 2015-11-03 | 2015-11-20 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.780 | 182.500 | 86.33 |
| 2015-12-08 | 2015-12-28 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 1.035 | 87.000 | 82.82 |
| 2016-03-08 | 2016-03-28 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.05 | 9.000 | 88.19 |
| 2016-06-07 | 2016-06-24 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.79 | -505.000 | 85.42 |
| 2016-09-06 | 2016-09-23 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.75 | 10.00 | 111.24 |
| 2016-11-08 | 2016-11-25 |
PNC170120P00092500
PNC170120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 335.000 | 117.35 |
| 2016-12-06 | 2016-12-23 |
PNC170217P00105000
PNC170217P00110000
|
3 | 110.00 | 105.00 | 1.670 | 288.000 | 126.86 |
| 2017-03-07 | 2017-03-24 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.625 | -285.000 | 118.76 |
| 2017-06-06 | 2017-06-23 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.455 | 64.000 | 127.11 |
| 2017-09-05 | 2017-09-22 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.32 | 206.000 | 132.85 |
| 2017-11-07 | 2017-11-24 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.315 | -7.000 | 155.25 |
| 2017-12-05 | 2017-12-22 |
PNC180216P00135000
PNC180216P00140000
|
2 | 140.00 | 135.00 | 1.64 | 120.000 | 159.08 |
| 2018-03-06 | 2018-03-23 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -510.00 | 148.76 |
| 2018-06-05 | 2018-06-22 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.95 | -337.500 | 144.55 |
| 2018-09-04 | 2018-09-21 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 2.175 | -10.500 | 136.39 |
| 2018-11-07 | 2018-11-26 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | 58.000 | 125.25 |
| 2018-12-04 | 2018-12-21 |
PNC190215P00125000
PNC190215P00130000
|
3 | 130.00 | 125.00 | 2.050 | -817.500 | 124.15 |
| 2019-03-05 | 2019-03-22 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.48 | -319.000 | 130.22 |
| 2019-06-04 | 2019-06-21 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 23.000 | 127 |
| 2019-09-04 | 2019-09-23 |
PNC191115P00125000
PNC191115P00130000
|
3 | 130.00 | 125.00 | 2.100 | 429.000 | 150.86 |
| 2019-11-05 | 2019-11-22 |
PNC200117P00145000
PNC200117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 93.000 | 153.36 |
| 2019-12-10 | 2019-12-27 |
PNC200221P00150000
PNC200221P00155000
|
3 | 155.00 | 150.00 | 1.850 | 220.500 | 153.8 |
| 2020-03-03 | 2020-03-20 |
PNC200515P00120000
PNC200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | -735.00 | 97.25 |
| 2020-06-09 | 2020-06-26 |
PNC200821P00120000
PNC200821P00125000
|
3 | 125.00 | 120.00 | 2.10 | -690.000 | 106.45 |
| 2020-09-08 | 2020-09-25 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.25 | -210.00 | 128.9 |
| 2020-11-03 | 2020-11-20 |
PNC210115P00115000
PNC210115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 285.00 | 154.78 |
| 2020-12-08 | 2020-12-28 |
PNC210219P00135000
PNC210219P00140000
|
3 | 140.00 | 135.00 | 2.15 | 195.00 | 170.41 |
| 2021-03-09 | 2021-03-26 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.05 | 45.00 | 193.48 |
| 2021-06-08 | 2021-06-25 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -15.00 | 185.82 |
| 2021-09-07 | 2021-09-24 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 120.00 | 199.36 |
| 2021-11-09 | 2021-11-26 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -120.00 | 200.96 |
| 2021-12-07 | 2021-12-27 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 1.95 | -15.00 | 201.17 |
| 2022-03-08 | 2022-03-25 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 2.20 | 420.00 | 155.98 |
| 2022-04-05 | 2022-04-22 |
PNC220617P00175000
PNC220617P00180000
|
3 | 180.00 | 175.00 | 1.80 | -285.00 | 154.09 |
| 2022-06-07 | 2022-06-24 |
PNC220819P00170000
PNC220819P00175000
|
3 | 175.00 | 170.00 | 2.25 | -360.00 | 170.79 |
| 2022-09-06 | 2022-09-23 |
PNC221118P00150000
PNC221118P00155000
|
3 | 155.00 | 150.00 | 2.05 | -105.00 | 161.16 |
| 2022-11-08 | 2022-11-25 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 2.20 | 300.00 | 154.87 |
| 2022-12-06 | 2022-12-23 |
PNC230217P00145000
PNC230217P00150000
|
3 | 150.00 | 145.00 | 1.90 | 105.00 | 158.59 |
| 2023-03-07 | 2023-03-24 |
PNC230519P00140000
PNC230519P00145000
|
3 | 145.00 | 140.00 | 2.05 | -600.00 | 118.48 |
| 2023-04-04 | 2023-04-21 |
PNC230616P00120000
PNC230616P00125000
|
3 | 125.00 | 120.00 | 2.30 | 60.00 | 128.47 |
| 2023-05-09 | 2023-05-26 |
PNC230721P00110000
PNC230721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 105.00 | 134.26 |
| 2023-06-06 | 2023-06-23 |
PNC230818P00120000
PNC230818P00125000
|
3 | 125.00 | 120.00 | 1.85 | -120.00 | 123.2 |
| 2023-09-05 | 2023-09-22 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | 0.00 | 130.26 |
| 2023-11-07 | 2023-11-24 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 1.95 | 322.500 | 150.79 |
| 2023-12-05 | 2023-12-22 |
PNC240216P00135000
PNC240216P00140000
|
3 | 140.00 | 135.00 | 2.25 | 435.000 | 148.85 |
| 2024-01-02 | 2024-01-19 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.00 | -165.00 | 148.78 |
| 2024-02-07 | 2024-02-26 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.30 | -165.00 | 152.3 |
| 2024-03-05 | 2024-03-22 |
PNC240517P00150000
PNC240517P00155000
|
3 | 155.00 | 150.00 | 2.25 | 45.00 | 160.35 |
| 2024-04-09 | 2024-04-26 |
PNC240621P00155000
PNC240621P00160000
|
3 | 160.00 | 155.00 | 2.05 | -120.00 | 153.2 |
| 2024-05-07 | 2024-05-24 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 1.95 | -90.00 | 175.51 |
| 2024-06-04 | 2024-06-21 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.30 | -30.00 | 173 |
| 2024-07-09 | 2024-07-26 |
PNC240920P00155000
PNC240920P00160000
|
3 | 160.00 | 155.00 | 2.05 | 540.00 | 186.36 |
| 2024-08-06 | 2024-08-23 |
PNC241018P00165000
PNC241018P00170000
|
3 | 170.00 | 165.00 | 2.15 | 285.00 | 189.38 |
| 2024-09-03 | 2024-09-20 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.20 | 75.00 | 207.68 |
| 2024-10-08 | 2024-10-25 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 2.05 | 195.00 | 192.76 |
| 2024-11-05 | 2024-11-22 |
PNC250117P00185000
PNC250117P00190000
|
3 | 190.00 | 185.00 | 2.20 | 495.000 | 198.54 |
| 2024-12-10 | 2024-12-27 |
PNC250221P00195000
PNC250221P00200000
|
3 | 200.00 | 195.00 | 1.80 | -360.00 | 188.05 |
| 2025-01-07 | 2025-01-24 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 2.15 | 217.500 | 173.61 |
| 2025-02-04 | 2025-02-21 |
PNC250417P00195000
PNC250417P00200000
|
3 | 200.00 | 195.00 | 2.20 | -405.00 | 152.33 |
| 2025-03-04 | 2025-03-21 |
PNC250516P00175000
PNC250516P00180000
|
3 | 180.00 | 175.00 | 2.00 | -300.00 | 179.42 |
| 2025-04-08 | 2025-04-25 |
PNC250620P00145000
PNC250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 300.00 | 177.39 |
| 2025-06-03 | 2025-06-20 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 1.95 | 30.00 | 191.27 |
| 2025-07-08 | 2025-07-25 |
PNC250919P00195000
PNC250919P00200000
|
3 | 200.00 | 195.00 | 2.30 | -45.00 | 0 |