| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-10 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | -190.00 | 67.96 |
| 2008-05-21 | 2008-06-09 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.80 | -300.00 | 71.75 |
| 2008-08-27 | 2008-09-15 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | 75.000 | 43.69 |
| 2008-10-22 | 2008-11-10 |
PNC090117P00045000
PNC090117P00050000
|
2 | 50.00 | 45.00 | 1.50 | 150.00 | 37.54 |
| 2008-11-26 | 2008-12-15 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -210.00 | 23.23 |
| 2009-10-23 | 2009-11-09 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 75.00 | 56.68 |
| 2009-11-25 | 2009-12-14 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 1.70 | -165.00 | 51.7 |
| 2010-02-24 | 2010-03-15 |
PNC100522P00049000
PNC100522P00050000
|
14 | 50.00 | 49.00 | 0.295 | 210.000 | 62.76 |
| 2010-05-26 | 2010-06-14 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | -27.500 | 52.73 |
| 2010-08-25 | 2010-09-13 |
PNC101120P00048000
PNC101120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 336.000 | 56.29 |
| 2010-10-27 | 2010-11-15 |
PNC110122P00049000
PNC110122P00050000
|
13 | 50.00 | 49.00 | 0.285 | 162.500 | 60.83 |
| 2010-11-24 | 2010-12-13 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.815 | 247.500 | 63.99 |
| 2011-02-23 | 2011-03-14 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.64 | 70.000 | 61.67 |
| 2011-05-25 | 2011-06-13 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -97.500 | 43.12 |
| 2011-08-24 | 2011-09-12 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.345 | 30.000 | 52.69 |
| 2011-10-26 | 2011-11-14 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.285 | -32.500 | 59.63 |
| 2011-11-23 | 2011-12-12 |
PNC120218P00046000
PNC120218P00047000
|
16 | 47.00 | 46.00 | 0.385 | 352.000 | 61.14 |
| 2012-01-25 | 2012-02-13 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.755 | 47.500 | 65.38 |
| 2012-02-22 | 2012-03-12 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.74 | 7.500 | 61.33 |
| 2012-05-23 | 2012-06-11 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.79 | -217.500 | 62.05 |
| 2012-08-22 | 2012-09-10 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.72 | 122.500 | 54.34 |
| 2012-10-24 | 2012-11-12 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.625 | -97.500 | 61.84 |
| 2012-11-21 | 2012-12-10 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 92.500 | 63.87 |
| 2013-08-21 | 2013-09-09 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | -80.000 | 75.14 |
| 2013-10-24 | 2013-11-11 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.660 | 57.500 | 82.26 |
| 2013-11-27 | 2013-12-16 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.665 | -122.500 | 80.23 |
| 2014-02-19 | 2014-03-10 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.755 | 237.500 | 82.78 |
| 2014-05-21 | 2014-06-09 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 217.500 | 82.04 |
| 2014-08-27 | 2014-09-15 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.675 | 100.000 | 86.85 |
| 2014-10-22 | 2014-11-10 |
PNC150117P00075000
PNC150117P00077500
|
5 | 77.50 | 75.00 | 0.67 | 265.000 | 84.44 |
| 2014-11-26 | 2014-12-15 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.65 | -55.000 | 92.27 |
| 2015-02-17 | 2015-03-06 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.775 | 97.500 | 93.74 |
| 2015-05-26 | 2015-06-12 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.74 | 177.500 | 92.28 |
| 2015-08-27 | 2015-09-14 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | -27.500 | 95.38 |
| 2015-10-20 | 2015-11-06 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.675 | 227.500 | 86.33 |
| 2015-11-24 | 2015-12-11 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.745 | -142.500 | 82.82 |
| 2016-02-23 | 2016-03-11 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 182.500 | 88.19 |
| 2016-05-24 | 2016-06-10 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.60 | -87.500 | 85.42 |
| 2016-08-23 | 2016-09-09 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.63 | 142.500 | 111.24 |
| 2016-10-25 | 2016-11-11 |
PNC170120P00087500
PNC170120P00090000
|
5 | 90.00 | 87.50 | 0.690 | 285.000 | 117.35 |
| 2017-02-21 | 2017-03-10 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.605 | -51.000 | 118.76 |
| 2017-08-22 | 2017-09-08 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.520 | -221.000 | 132.85 |
| 2017-10-24 | 2017-11-10 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.390 | -197.000 | 155.25 |
| 2017-11-21 | 2017-12-08 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.485 | 203.000 | 159.08 |
| 2018-02-20 | 2018-03-09 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.550 | 98.000 | 148.76 |
| 2018-05-22 | 2018-06-08 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.210 | -43.000 | 144.55 |
| 2018-08-21 | 2018-09-07 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.265 | -45.000 | 136.39 |
| 2018-10-23 | 2018-11-09 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.315 | 192.000 | 125.25 |
| 2018-11-20 | 2018-12-07 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | -200.000 | 124.15 |
| 2019-02-19 | 2019-03-08 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.285 | 34.000 | 130.22 |
| 2019-05-21 | 2019-06-07 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 25.000 | 127 |
| 2019-08-20 | 2019-09-06 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.360 | 130.000 | 150.86 |
| 2019-10-22 | 2019-11-08 |
PNC200117P00135000
PNC200117P00140000
|
2 | 140.00 | 135.00 | 1.325 | 125.000 | 153.36 |
| 2019-11-26 | 2019-12-13 |
PNC200221P00145000
PNC200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 137.000 | 153.8 |
| 2020-02-18 | 2020-03-06 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.200 | -655.000 | 97.25 |
| 2020-05-26 | 2020-06-12 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 195.000 | 106.45 |
| 2020-08-25 | 2020-09-11 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | -10.00 | 128.9 |
| 2020-10-20 | 2020-11-06 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.50 | 60.00 | 154.78 |
| 2020-11-24 | 2020-12-11 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 70.00 | 170.41 |
| 2021-02-23 | 2021-03-12 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.65 | 140.00 | 193.48 |
| 2021-05-25 | 2021-06-11 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | -30.00 | 185.82 |
| 2021-08-24 | 2021-09-10 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 199.36 |
| 2021-10-26 | 2021-11-12 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | -210.00 | 200.96 |
| 2021-11-23 | 2021-12-10 |
PNC220218P00195000
PNC220218P00200000
|
2 | 200.00 | 195.00 | 1.65 | -90.00 | 201.17 |
| 2022-02-22 | 2022-03-11 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.65 | -310.00 | 155.98 |
| 2022-03-22 | 2022-04-08 |
PNC220617P00185000
PNC220617P00190000
|
2 | 190.00 | 185.00 | 1.40 | -250.00 | 154.09 |
| 2022-05-24 | 2022-06-10 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 50.00 | 170.79 |
| 2022-08-23 | 2022-09-09 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | -20.00 | 161.16 |
| 2022-10-25 | 2022-11-11 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | 50.00 | 154.87 |
| 2022-11-22 | 2022-12-09 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.60 | -220.00 | 158.59 |
| 2023-02-21 | 2023-03-10 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -410.00 | 118.48 |
| 2023-03-21 | 2023-04-10 |
PNC230616P00120000
PNC230616P00125000
|
2 | 125.00 | 120.00 | 1.60 | -160.00 | 128.47 |
| 2023-04-25 | 2023-05-12 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 1.70 | -390.00 | 134.26 |
| 2023-05-23 | 2023-06-09 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 130.000 | 123.2 |
| 2023-08-22 | 2023-09-08 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.65 | -20.00 | 130.26 |
| 2023-10-24 | 2023-11-10 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 155.000 | 150.79 |
| 2023-11-21 | 2023-12-08 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 205.000 | 148.85 |
| 2023-12-19 | 2024-01-05 |
PNC240315P00145000
PNC240315P00150000
|
2 | 150.00 | 145.00 | 1.65 | 40.00 | 148.78 |
| 2024-01-23 | 2024-02-09 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.60 | -50.00 | 152.3 |
| 2024-02-20 | 2024-03-08 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 50.00 | 160.35 |
| 2024-03-26 | 2024-04-12 |
PNC240621P00145000
PNC240621P00150000
|
3 | 150.00 | 145.00 | 1.70 | -75.00 | 153.2 |
| 2024-04-23 | 2024-05-10 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 1.85 | 15.00 | 175.51 |
| 2024-05-21 | 2024-06-07 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.70 | -105.00 | 173 |
| 2024-06-25 | 2024-07-12 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 442.500 | 186.36 |
| 2024-07-23 | 2024-08-09 |
PNC241018P00170000
PNC241018P00175000
|
3 | 175.00 | 170.00 | 1.70 | -270.00 | 189.38 |
| 2024-08-21 | 2024-09-09 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 150.00 | 207.68 |
| 2024-09-24 | 2024-10-11 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 90.00 | 192.76 |
| 2024-10-22 | 2024-11-08 |
PNC250117P00175000
PNC250117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 215.000 | 198.54 |
| 2024-11-26 | 2024-12-13 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.35 | -165.00 | 188.05 |
| 2024-12-24 | 2025-01-10 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.75 | -105.00 | 173.61 |
| 2025-01-21 | 2025-02-07 |
PNC250417P00190000
PNC250417P00195000
|
3 | 195.00 | 190.00 | 1.80 | 60.00 | 152.33 |
| 2025-02-18 | 2025-03-07 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | -340.00 | 179.42 |
| 2025-03-25 | 2025-04-11 |
PNC250620P00165000
PNC250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -420.00 | 177.39 |
| 2025-05-20 | 2025-06-06 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | -100.00 | 191.27 |
| 2025-06-24 | 2025-07-11 |
PNC250919P00170000
PNC250919P00175000
|
2 | 175.00 | 170.00 | 1.45 | 190.00 | 0 |
| 2025-07-22 | 2025-08-08 |
PNC251017P00185000
PNC251017P00190000
|
2 | 190.00 | 185.00 | 1.45 | -110.00 | 0 |