| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 240.00 | 67.96 |
| 2008-05-28 | 2008-07-24 |
PNC080816P00060000
PNC080816P00062500
|
6 | 62.50 | 60.00 | 0.85 | 180.000 | 71.75 |
| 2008-09-03 | 2008-10-30 |
PNC081122P00067500
PNC081122P00070000
|
5 | 70.00 | 67.50 | 0.80 | -350.00 | 43.69 |
| 2008-10-30 | 2008-12-26 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.60 | -660.00 | 37.54 |
| 2009-02-25 | 2009-04-23 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 420.00 | 41.79 |
| 2009-10-29 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
16 | 50.00 | 49.00 | 0.40 | 400.00 | 56.68 |
| 2010-03-03 | 2010-04-29 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.27 | 344.500 | 62.76 |
| 2010-06-02 | 2010-07-29 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.705 | -130.000 | 52.73 |
| 2010-09-01 | 2010-10-28 |
PNC101120P00049000
PNC101120P00050000
|
14 | 50.00 | 49.00 | 0.310 | 259.000 | 56.29 |
| 2010-11-03 | 2010-12-30 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.830 | 385.000 | 60.83 |
| 2011-03-02 | 2011-04-28 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.755 | 355.000 | 61.67 |
| 2011-06-01 | 2011-07-28 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.695 | -492.500 | 43.12 |
| 2011-08-31 | 2011-10-27 |
PNC111119P00047000
PNC111119P00048000
|
15 | 48.00 | 47.00 | 0.335 | 420.000 | 52.69 |
| 2011-11-02 | 2011-12-29 |
PNC120121P00049000
PNC120121P00050000
|
14 | 50.00 | 49.00 | 0.33 | 399.000 | 59.63 |
| 2012-02-01 | 2012-03-29 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.730 | 320.000 | 65.38 |
| 2012-05-30 | 2012-07-26 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.620 | 37.500 | 62.05 |
| 2012-08-29 | 2012-10-25 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.68 | -312.500 | 54.34 |
| 2012-10-31 | 2012-12-27 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.58 | 120.00 | 61.84 |
| 2013-02-27 | 2013-04-25 |
PNC130518P00057500
PNC130518P00060000
|
5 | 60.00 | 57.50 | 0.725 | 355.000 | 71.51 |
| 2013-05-29 | 2013-07-25 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.740 | 332.500 | 74.91 |
| 2013-08-28 | 2013-10-24 |
PNC131116P00067500
PNC131116P00070000
|
5 | 70.00 | 67.50 | 0.69 | 307.500 | 75.14 |
| 2013-10-30 | 2013-12-26 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.645 | 235.000 | 82.26 |
| 2014-02-28 | 2014-04-28 |
PNC140517P00077500
PNC140517P00080000
|
5 | 80.00 | 77.50 | 0.775 | 287.500 | 82.78 |
| 2014-05-28 | 2014-07-24 |
PNC140816P00080000
PNC140816P00082500
|
5 | 82.50 | 80.00 | 0.72 | 232.500 | 82.04 |
| 2014-09-05 | 2014-11-03 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.605 | 255.000 | 86.85 |
| 2014-11-03 | 2014-12-30 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.770 | 360.000 | 84.44 |
| 2015-02-24 | 2015-04-22 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.675 | 97.500 | 93.74 |
| 2015-06-02 | 2015-07-29 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.730 | 270.000 | 92.28 |
| 2015-09-01 | 2015-10-28 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.710 | 327.500 | 95.38 |
| 2015-10-28 | 2015-12-24 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.67 | 220.00 | 86.33 |
| 2016-03-01 | 2016-04-27 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 0.835 | 441.000 | 88.19 |
| 2016-05-31 | 2016-07-27 |
PNC160819P00085000
PNC160819P00087500
|
5 | 87.50 | 85.00 | 0.715 | -707.500 | 85.42 |
| 2016-08-31 | 2016-10-27 |
PNC161118P00085000
PNC161118P00087500
|
5 | 87.50 | 85.00 | 0.705 | 325.000 | 111.24 |
| 2016-11-01 | 2016-12-28 |
PNC170120P00090000
PNC170120P00092500
|
5 | 92.50 | 90.00 | 0.780 | 380.000 | 117.35 |
| 2017-03-01 | 2017-04-27 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.250 | -322.000 | 118.76 |
| 2017-05-30 | 2017-07-26 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.380 | 255.000 | 127.11 |
| 2017-11-02 | 2017-12-29 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.395 | 213.000 | 155.25 |
| 2018-02-27 | 2018-04-25 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.395 | -536.000 | 148.76 |
| 2018-05-29 | 2018-07-25 |
PNC180817P00130000
PNC180817P00135000
|
2 | 135.00 | 130.00 | 1.20 | 172.00 | 144.55 |
| 2018-08-30 | 2018-10-26 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.42 | -718.000 | 136.39 |
| 2018-10-30 | 2018-12-26 |
PNC190118P00115000
PNC190118P00120000
|
2 | 120.00 | 115.00 | 1.390 | -342.000 | 125.25 |
| 2019-02-26 | 2019-04-24 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.550 | 301.000 | 130.22 |
| 2019-05-28 | 2019-07-24 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.380 | 226.000 | 127 |
| 2019-08-27 | 2019-10-23 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.500 | 291.000 | 150.86 |
| 2019-10-29 | 2019-12-26 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.49 | 269.000 | 153.36 |
| 2020-02-25 | 2020-04-22 |
PNC200515P00130000
PNC200515P00135000
|
2 | 135.00 | 130.00 | 1.450 | -695.000 | 97.25 |
| 2020-06-02 | 2020-07-29 |
PNC200821P00105000
PNC200821P00110000
|
2 | 110.00 | 105.00 | 1.625 | -100.000 | 106.45 |
| 2020-09-01 | 2020-10-28 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 1.875 | 157.500 | 128.9 |
| 2020-10-28 | 2020-12-24 |
PNC210115P00100000
PNC210115P00105000
|
3 | 105.00 | 100.00 | 1.80 | 547.500 | 154.78 |
| 2021-03-02 | 2021-04-28 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.60 | 315.000 | 193.48 |
| 2021-06-01 | 2021-07-28 |
PNC210820P00185000
PNC210820P00190000
|
3 | 190.00 | 185.00 | 1.75 | -390.00 | 185.82 |
| 2021-08-31 | 2021-10-27 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.65 | 310.00 | 199.36 |
| 2021-11-02 | 2021-12-29 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.45 | -70.00 | 200.96 |
| 2022-03-01 | 2022-04-27 |
PNC220520P00175000
PNC220520P00180000
|
3 | 180.00 | 175.00 | 1.70 | -480.00 | 155.98 |
| 2022-05-31 | 2022-07-27 |
PNC220819P00165000
PNC220819P00170000
|
3 | 170.00 | 165.00 | 1.75 | -450.00 | 170.79 |
| 2022-08-30 | 2022-10-26 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.65 | 120.000 | 161.16 |
| 2022-11-01 | 2022-12-28 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.45 | -95.000 | 154.87 |
| 2023-02-28 | 2023-04-26 |
PNC230519P00150000
PNC230519P00155000
|
3 | 155.00 | 150.00 | 1.70 | -960.00 | 118.48 |
| 2023-05-02 | 2023-06-28 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.60 | 180.00 | 134.26 |
| 2023-08-29 | 2023-10-25 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.325 | -245.000 | 130.26 |
| 2023-10-31 | 2023-12-27 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.45 | 290.00 | 150.79 |
| 2023-12-27 | 2024-02-22 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.60 | -240.00 | 148.78 |
| 2024-02-27 | 2024-04-24 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 280.000 | 160.35 |
| 2024-04-30 | 2024-06-26 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 1.80 | -30.00 | 175.51 |
| 2024-07-02 | 2024-08-28 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 1.70 | 487.500 | 186.36 |
| 2024-08-28 | 2024-10-24 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.65 | 220.00 | 207.68 |
| 2024-10-29 | 2024-12-26 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 1.85 | 315.000 | 198.54 |
| 2024-12-31 | 2025-02-26 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.90 | 135.00 | 173.61 |
| 2025-02-26 | 2025-04-24 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 1.40 | -670.00 | 179.42 |
| 2025-05-27 | 2025-07-23 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 300.00 | 191.27 |