| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 140.000 | 67.96 |
| 2008-05-28 | 2008-07-07 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.85 | -720.00 | 71.75 |
| 2008-09-03 | 2008-10-10 |
PNC081122P00067500
PNC081122P00070000
|
5 | 70.00 | 67.50 | 0.80 | -100.00 | 43.69 |
| 2008-10-29 | 2008-12-05 |
PNC090117P00055000
PNC090117P00060000
|
3 | 60.00 | 55.00 | 1.80 | -375.00 | 37.54 |
| 2008-12-05 | 2009-01-12 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -315.000 | 23.23 |
| 2009-02-25 | 2009-04-03 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 300.00 | 41.79 |
| 2009-10-29 | 2009-12-07 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 80.00 | 56.68 |
| 2009-12-07 | 2010-01-13 |
PNC100220P00049000
PNC100220P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.00 | 51.7 |
| 2010-03-03 | 2010-04-09 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.27 | 325.000 | 62.76 |
| 2010-06-02 | 2010-07-09 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.705 | -32.500 | 52.73 |
| 2010-09-01 | 2010-10-08 |
PNC101120P00049000
PNC101120P00050000
|
14 | 50.00 | 49.00 | 0.310 | 77.000 | 56.29 |
| 2010-11-03 | 2010-12-10 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.830 | 340.000 | 60.83 |
| 2011-03-02 | 2011-04-08 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.755 | 245.000 | 61.67 |
| 2011-06-01 | 2011-07-08 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.695 | 55.000 | 43.12 |
| 2011-08-31 | 2011-10-07 |
PNC111119P00047000
PNC111119P00048000
|
15 | 48.00 | 47.00 | 0.335 | -172.500 | 52.69 |
| 2011-11-02 | 2011-12-09 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.33 | 245.000 | 59.63 |
| 2012-02-01 | 2012-03-09 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.730 | 42.500 | 65.38 |
| 2012-05-30 | 2012-07-06 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.620 | 62.500 | 62.05 |
| 2012-08-29 | 2012-10-05 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.68 | 210.000 | 54.34 |
| 2012-10-31 | 2012-12-07 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.58 | -105.00 | 61.84 |
| 2013-02-27 | 2013-04-05 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 262.500 | 71.51 |
| 2013-05-29 | 2013-07-05 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.740 | 255.000 | 74.91 |
| 2013-08-28 | 2013-10-04 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.69 | 92.500 | 75.14 |
| 2013-10-30 | 2013-12-06 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 137.500 | 82.26 |
| 2013-12-10 | 2014-01-16 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.770 | 345.000 | 80.23 |
| 2014-02-28 | 2014-04-07 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.775 | 227.500 | 82.78 |
| 2014-05-28 | 2014-07-07 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.72 | 280.000 | 82.04 |
| 2014-09-05 | 2014-10-13 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.605 | -257.500 | 86.85 |
| 2014-10-29 | 2014-12-05 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.695 | 300.000 | 84.44 |
| 2015-02-24 | 2015-04-02 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.675 | 67.500 | 93.74 |
| 2015-06-02 | 2015-07-09 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.730 | 35.000 | 92.28 |
| 2015-09-01 | 2015-10-08 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.710 | 235.000 | 95.38 |
| 2015-10-27 | 2015-12-03 |
PNC160115P00085000
PNC160115P00087500
|
5 | 87.50 | 85.00 | 0.770 | 222.500 | 86.33 |
| 2015-12-03 | 2016-01-11 |
PNC160219P00087500
PNC160219P00090000
|
5 | 90.00 | 87.50 | 0.65 | -290.00 | 82.82 |
| 2016-03-01 | 2016-04-07 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.835 | -189.000 | 88.19 |
| 2016-05-31 | 2016-07-07 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.715 | -780.000 | 85.42 |
| 2016-08-31 | 2016-10-07 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.705 | 97.500 | 111.24 |
| 2016-11-01 | 2016-12-08 |
PNC170120P00090000
PNC170120P00092500
|
5 | 92.50 | 90.00 | 0.780 | 367.500 | 117.35 |
| 2017-03-01 | 2017-04-07 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.250 | -375.000 | 118.76 |
| 2017-05-30 | 2017-07-06 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.380 | 202.000 | 127.11 |
| 2017-11-02 | 2017-12-11 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 144.000 | 155.25 |
| 2018-02-27 | 2018-04-05 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.395 | -206.000 | 148.76 |
| 2018-05-29 | 2018-07-05 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.20 | -133.000 | 144.55 |
| 2018-08-30 | 2018-10-08 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.42 | -125.000 | 136.39 |
| 2018-10-30 | 2018-12-06 |
PNC190118P00115000
PNC190118P00120000
|
2 | 120.00 | 115.00 | 1.390 | 105.000 | 125.25 |
| 2019-02-26 | 2019-04-04 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | 183.000 | 130.22 |
| 2019-05-28 | 2019-07-05 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.380 | 234.000 | 127 |
| 2019-08-27 | 2019-10-03 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.500 | 226.000 | 150.86 |
| 2019-10-29 | 2019-12-05 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.49 | 121.000 | 153.36 |
| 2019-12-06 | 2020-01-13 |
PNC200221P00145000
PNC200221P00150000
|
2 | 150.00 | 145.00 | 1.450 | 171.000 | 153.8 |
| 2020-02-25 | 2020-04-02 |
PNC200515P00130000
PNC200515P00135000
|
2 | 135.00 | 130.00 | 1.450 | -705.000 | 97.25 |
| 2020-06-02 | 2020-07-09 |
PNC200821P00105000
PNC200821P00110000
|
2 | 110.00 | 105.00 | 1.625 | -395.000 | 106.45 |
| 2020-09-01 | 2020-10-08 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 277.500 | 128.9 |
| 2020-10-27 | 2020-12-03 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 305.000 | 154.78 |
| 2020-12-03 | 2021-01-11 |
PNC210219P00130000
PNC210219P00135000
|
3 | 135.00 | 130.00 | 1.70 | 405.000 | 170.41 |
| 2021-03-02 | 2021-04-08 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.60 | 165.000 | 193.48 |
| 2021-06-01 | 2021-07-08 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | -375.00 | 185.82 |
| 2021-08-31 | 2021-10-07 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 195.000 | 199.36 |
| 2021-11-02 | 2021-12-09 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | -140.00 | 200.96 |
| 2022-03-01 | 2022-04-07 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | 75.00 | 155.98 |
| 2022-05-31 | 2022-07-07 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | -420.00 | 170.79 |
| 2022-08-30 | 2022-10-06 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | -90.00 | 161.16 |
| 2022-11-01 | 2022-12-08 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | -150.00 | 154.87 |
| 2023-02-28 | 2023-04-06 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -990.00 | 118.48 |
| 2023-05-02 | 2023-06-08 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.60 | 195.000 | 134.26 |
| 2023-08-29 | 2023-10-05 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.325 | 0.000 | 130.26 |
| 2023-10-31 | 2023-12-07 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.45 | 270.000 | 150.79 |
| 2023-12-26 | 2024-02-01 |
PNC240315P00145000
PNC240315P00150000
|
3 | 150.00 | 145.00 | 1.75 | -225.00 | 148.78 |
| 2024-02-01 | 2024-03-11 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 150.000 | 152.3 |
| 2024-04-02 | 2024-05-09 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 1.95 | 127.500 | 153.2 |
| 2024-05-28 | 2024-07-05 |
PNC240816P00145000
PNC240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | 165.000 | 173 |
| 2024-07-05 | 2024-08-12 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 1.45 | 225.000 | 186.36 |
| 2024-08-27 | 2024-10-03 |
PNC241115P00170000
PNC241115P00175000
|
3 | 175.00 | 170.00 | 1.70 | -30.00 | 207.68 |
| 2024-10-03 | 2024-11-11 |
PNC241220P00170000
PNC241220P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 192.76 |
| 2024-12-03 | 2025-01-10 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.60 | -430.00 | 188.05 |
| 2025-01-27 | 2025-03-05 |
PNC250417P00195000
PNC250417P00200000
|
2 | 200.00 | 195.00 | 1.60 | -600.00 | 152.33 |
| 2025-04-01 | 2025-05-08 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 1.75 | -180.00 | 177.39 |
| 2025-05-27 | 2025-07-03 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 260.00 | 191.27 |
| 2025-07-03 | 2025-08-11 |
PNC250919P00185000
PNC250919P00190000
|
2 | 190.00 | 185.00 | 1.65 | 40.00 | 0 |