| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PNC080517P00055000
PNC080517P00060000
|
3 | 60.00 | 55.00 | 2.025 | 337.500 | 67.96 |
| 2008-06-04 | 2008-07-11 |
PNC080816P00060000
PNC080816P00062500
|
7 | 62.50 | 60.00 | 1.175 | -350.000 | 71.75 |
| 2008-09-10 | 2008-10-17 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -600.00 | 43.69 |
| 2008-11-05 | 2008-12-12 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.25 | -690.00 | 37.54 |
| 2009-11-04 | 2009-12-11 |
PNC100116P00049000
PNC100116P00050000
|
18 | 50.00 | 49.00 | 0.45 | 270.00 | 56.68 |
| 2009-12-11 | 2010-01-19 |
PNC100220P00050000
PNC100220P00052500
|
7 | 52.50 | 50.00 | 1.075 | 507.500 | 51.7 |
| 2010-03-10 | 2010-04-16 |
PNC100522P00055000
PNC100522P00057500
|
6 | 57.50 | 55.00 | 1.035 | 420.000 | 62.76 |
| 2010-06-09 | 2010-07-16 |
PNC100821P00055000
PNC100821P00057500
|
6 | 57.50 | 55.00 | 0.950 | 60.000 | 52.73 |
| 2010-09-08 | 2010-10-15 |
PNC101120P00050000
PNC101120P00052500
|
6 | 52.50 | 50.00 | 0.845 | -192.000 | 56.29 |
| 2010-11-10 | 2010-12-17 |
PNC110122P00055000
PNC110122P00057500
|
7 | 57.50 | 55.00 | 1.095 | 203.000 | 60.83 |
| 2011-03-09 | 2011-04-15 |
PNC110521P00060000
PNC110521P00062500
|
6 | 62.50 | 60.00 | 0.96 | -36.00 | 61.67 |
| 2011-06-08 | 2011-07-15 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -145.000 | 43.12 |
| 2011-09-07 | 2011-10-14 |
PNC111119P00048000
PNC111119P00049000
|
19 | 49.00 | 48.00 | 0.475 | 351.500 | 52.69 |
| 2011-11-09 | 2011-12-16 |
PNC120121P00050000
PNC120121P00052500
|
7 | 52.50 | 50.00 | 1.100 | 343.000 | 59.63 |
| 2012-02-08 | 2012-03-16 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.93 | 333.000 | 65.38 |
| 2012-06-06 | 2012-07-13 |
PNC120818P00055000
PNC120818P00057500
|
6 | 57.50 | 55.00 | 0.875 | 315.000 | 62.05 |
| 2012-09-05 | 2012-10-12 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.745 | 160.000 | 54.34 |
| 2012-11-07 | 2012-12-14 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.78 | 10.00 | 61.84 |
| 2013-03-06 | 2013-04-12 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.705 | 217.500 | 71.51 |
| 2013-06-05 | 2013-07-12 |
PNC130817P00067500
PNC130817P00070000
|
6 | 70.00 | 67.50 | 1.035 | 480.000 | 74.91 |
| 2013-09-04 | 2013-10-11 |
PNC131116P00070000
PNC131116P00072500
|
6 | 72.50 | 70.00 | 1.010 | 141.000 | 75.14 |
| 2013-11-06 | 2013-12-13 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.76 | 155.00 | 82.26 |
| 2013-12-13 | 2014-01-21 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.94 | 555.000 | 80.23 |
| 2014-03-05 | 2014-04-11 |
PNC140517P00080000
PNC140517P00082500
|
6 | 82.50 | 80.00 | 0.960 | -93.000 | 82.78 |
| 2014-06-04 | 2014-07-11 |
PNC140816P00082500
PNC140816P00085000
|
6 | 85.00 | 82.50 | 0.915 | 264.000 | 82.04 |
| 2014-09-10 | 2014-10-17 |
PNC141122P00082500
PNC141122P00085000
|
6 | 85.00 | 82.50 | 0.880 | -687.000 | 86.85 |
| 2014-11-05 | 2014-12-12 |
PNC150117P00085000
PNC150117P00087500
|
6 | 87.50 | 85.00 | 1.025 | 63.000 | 84.44 |
| 2014-12-12 | 2015-01-20 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.940 | -381.000 | 92.27 |
| 2015-03-03 | 2015-04-09 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.050 | 135.000 | 93.74 |
| 2015-06-09 | 2015-07-16 |
PNC150821P00095000
PNC150821P00097500
|
6 | 97.50 | 95.00 | 1.035 | 291.000 | 92.28 |
| 2015-09-08 | 2015-10-15 |
PNC151120P00087500
PNC151120P00090000
|
6 | 90.00 | 87.50 | 0.945 | -342.000 | 95.38 |
| 2015-11-03 | 2015-12-10 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.780 | 162.500 | 86.33 |
| 2015-12-10 | 2016-01-19 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.81 | -670.000 | 82.82 |
| 2016-03-08 | 2016-04-14 |
PNC160520P00082500
PNC160520P00085000
|
6 | 85.00 | 82.50 | 1.05 | 72.00 | 88.19 |
| 2016-06-07 | 2016-07-14 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.79 | -492.500 | 85.42 |
| 2016-09-06 | 2016-10-13 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.75 | -37.500 | 111.24 |
| 2016-11-08 | 2016-12-15 |
PNC170120P00092500
PNC170120P00095000
|
5 | 95.00 | 92.50 | 0.775 | 372.500 | 117.35 |
| 2017-03-07 | 2017-04-13 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.625 | -430.000 | 118.76 |
| 2017-06-06 | 2017-07-13 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.455 | 281.000 | 127.11 |
| 2017-09-05 | 2017-10-12 |
PNC171117P00115000
PNC171117P00120000
|
2 | 120.00 | 115.00 | 1.32 | 230.000 | 132.85 |
| 2017-11-07 | 2017-12-14 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.315 | 208.000 | 155.25 |
| 2018-03-06 | 2018-04-12 |
PNC180518P00155000
PNC180518P00160000
|
3 | 160.00 | 155.00 | 2.10 | -375.00 | 148.76 |
| 2018-06-05 | 2018-07-12 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.95 | -487.500 | 144.55 |
| 2018-09-04 | 2018-10-11 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 2.175 | -675.000 | 136.39 |
| 2018-11-07 | 2018-12-14 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.475 | -505.000 | 125.25 |
| 2019-03-05 | 2019-04-11 |
PNC190517P00120000
PNC190517P00125000
|
2 | 125.00 | 120.00 | 1.48 | 55.000 | 130.22 |
| 2019-06-04 | 2019-07-11 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.515 | 234.000 | 127 |
| 2019-09-04 | 2019-10-11 |
PNC191115P00125000
PNC191115P00130000
|
3 | 130.00 | 125.00 | 2.100 | 408.000 | 150.86 |
| 2019-11-05 | 2019-12-12 |
PNC200117P00145000
PNC200117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 352.500 | 153.36 |
| 2019-12-12 | 2020-01-21 |
PNC200221P00155000
PNC200221P00160000
|
3 | 160.00 | 155.00 | 2.100 | -540.000 | 153.8 |
| 2020-03-03 | 2020-04-09 |
PNC200515P00120000
PNC200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | -607.500 | 97.25 |
| 2020-06-09 | 2020-07-16 |
PNC200821P00120000
PNC200821P00125000
|
3 | 125.00 | 120.00 | 2.10 | -765.00 | 106.45 |
| 2020-09-08 | 2020-10-15 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 2.25 | 67.500 | 128.9 |
| 2020-11-03 | 2020-12-10 |
PNC210115P00115000
PNC210115P00120000
|
3 | 120.00 | 115.00 | 2.05 | 517.500 | 154.78 |
| 2020-12-10 | 2021-01-19 |
PNC210219P00140000
PNC210219P00145000
|
3 | 145.00 | 140.00 | 2.35 | 510.00 | 170.41 |
| 2021-03-09 | 2021-04-15 |
PNC210521P00170000
PNC210521P00175000
|
3 | 175.00 | 170.00 | 2.05 | 30.00 | 193.48 |
| 2021-06-08 | 2021-07-15 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -135.00 | 185.82 |
| 2021-09-07 | 2021-10-14 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 427.500 | 199.36 |
| 2021-11-09 | 2021-12-16 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -50.00 | 200.96 |
| 2022-03-08 | 2022-04-14 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 2.20 | -135.00 | 155.98 |
| 2022-06-07 | 2022-07-14 |
PNC220819P00170000
PNC220819P00175000
|
3 | 175.00 | 170.00 | 2.25 | -765.00 | 170.79 |
| 2022-09-06 | 2022-10-13 |
PNC221118P00150000
PNC221118P00155000
|
3 | 155.00 | 150.00 | 2.05 | -45.00 | 161.16 |
| 2022-11-08 | 2022-12-15 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 2.20 | -435.00 | 154.87 |
| 2023-03-07 | 2023-04-13 |
PNC230519P00140000
PNC230519P00145000
|
3 | 145.00 | 140.00 | 2.05 | -840.00 | 118.48 |
| 2023-05-09 | 2023-06-15 |
PNC230721P00110000
PNC230721P00115000
|
3 | 115.00 | 110.00 | 1.95 | 420.000 | 134.26 |
| 2023-09-05 | 2023-10-12 |
PNC231117P00115000
PNC231117P00120000
|
3 | 120.00 | 115.00 | 1.90 | 37.500 | 130.26 |
| 2023-11-07 | 2023-12-14 |
PNC240119P00115000
PNC240119P00120000
|
3 | 120.00 | 115.00 | 1.95 | 577.500 | 150.79 |
| 2024-01-02 | 2024-02-08 |
PNC240315P00150000
PNC240315P00155000
|
3 | 155.00 | 150.00 | 2.00 | -225.00 | 148.78 |
| 2024-02-08 | 2024-03-18 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.35 | 15.00 | 152.3 |
| 2024-04-09 | 2024-05-16 |
PNC240621P00155000
PNC240621P00160000
|
3 | 160.00 | 155.00 | 2.05 | 135.00 | 153.2 |
| 2024-06-04 | 2024-07-11 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 2.30 | 517.500 | 173 |
| 2024-07-12 | 2024-08-19 |
PNC240920P00165000
PNC240920P00170000
|
3 | 170.00 | 165.00 | 2.40 | 330.00 | 186.36 |
| 2024-09-03 | 2024-10-10 |
PNC241115P00180000
PNC241115P00185000
|
3 | 185.00 | 180.00 | 2.20 | -60.00 | 207.68 |
| 2024-10-10 | 2024-11-18 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.35 | 652.500 | 192.76 |
| 2024-12-10 | 2025-01-16 |
PNC250221P00195000
PNC250221P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 188.05 |
| 2025-02-04 | 2025-03-13 |
PNC250417P00195000
PNC250417P00200000
|
3 | 200.00 | 195.00 | 2.20 | -735.00 | 152.33 |
| 2025-04-08 | 2025-05-15 |
PNC250620P00145000
PNC250620P00150000
|
3 | 150.00 | 145.00 | 2.05 | 757.500 | 177.39 |
| 2025-06-03 | 2025-07-10 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 1.95 | 427.500 | 191.27 |
| 2025-07-10 | 2025-08-18 |
PNC250919P00195000
PNC250919P00200000
|
3 | 200.00 | 195.00 | 2.30 | -285.00 | 0 |