| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-17 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 190.000 | 67.96 |
| 2008-05-21 | 2008-07-17 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0.00 | 71.75 |
| 2008-08-27 | 2008-10-23 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -600.00 | 43.69 |
| 2008-10-23 | 2008-12-19 |
PNC090117P00050000
PNC090117P00055000
|
3 | 55.00 | 50.00 | 1.75 | -705.00 | 37.54 |
| 2009-10-23 | 2009-12-21 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 262.500 | 56.68 |
| 2010-02-24 | 2010-04-22 |
PNC100522P00049000
PNC100522P00050000
|
14 | 50.00 | 49.00 | 0.295 | 413.000 | 62.76 |
| 2010-05-26 | 2010-07-22 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 57.500 | 52.73 |
| 2010-08-25 | 2010-10-21 |
PNC101120P00048000
PNC101120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 360.000 | 56.29 |
| 2010-10-27 | 2010-12-23 |
PNC110122P00049000
PNC110122P00050000
|
13 | 50.00 | 49.00 | 0.285 | 338.000 | 60.83 |
| 2011-02-23 | 2011-04-21 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.64 | 262.500 | 61.67 |
| 2011-05-25 | 2011-07-21 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -235.000 | 43.12 |
| 2011-08-24 | 2011-10-20 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.345 | 382.500 | 52.69 |
| 2011-10-26 | 2011-12-22 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.285 | 286.000 | 59.63 |
| 2012-01-25 | 2012-03-22 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.755 | 270.000 | 65.38 |
| 2012-05-23 | 2012-07-19 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.79 | 117.500 | 62.05 |
| 2012-08-22 | 2012-10-18 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.72 | -62.500 | 54.34 |
| 2012-10-24 | 2012-12-20 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.625 | 202.500 | 61.84 |
| 2013-08-21 | 2013-10-17 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 215.000 | 75.14 |
| 2013-10-24 | 2013-12-20 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.660 | 197.500 | 82.26 |
| 2014-02-19 | 2014-04-17 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.755 | 332.500 | 82.78 |
| 2014-05-21 | 2014-07-17 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 155.000 | 82.04 |
| 2014-08-27 | 2014-10-23 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.675 | -192.500 | 86.85 |
| 2014-10-23 | 2014-12-19 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.805 | 385.000 | 84.44 |
| 2015-02-17 | 2015-04-15 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.775 | 150.000 | 93.74 |
| 2015-05-26 | 2015-07-22 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.74 | 332.500 | 92.28 |
| 2015-08-27 | 2015-10-23 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 185.000 | 95.38 |
| 2015-10-26 | 2015-12-22 |
PNC160115P00085000
PNC160115P00087500
|
5 | 87.50 | 85.00 | 0.705 | 260.000 | 86.33 |
| 2016-02-23 | 2016-04-20 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 360.000 | 88.19 |
| 2016-05-24 | 2016-07-20 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.60 | -442.500 | 85.42 |
| 2016-08-23 | 2016-10-19 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.63 | 280.000 | 111.24 |
| 2016-10-25 | 2016-12-21 |
PNC170120P00087500
PNC170120P00090000
|
5 | 90.00 | 87.50 | 0.690 | 332.500 | 117.35 |
| 2017-02-21 | 2017-04-19 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.605 | -449.000 | 118.76 |
| 2017-08-22 | 2017-10-18 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.520 | 263.000 | 132.85 |
| 2017-10-24 | 2017-12-20 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.390 | 205.000 | 155.25 |
| 2018-02-20 | 2018-04-18 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.550 | -520.000 | 148.76 |
| 2018-05-22 | 2018-07-18 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.210 | -215.000 | 144.55 |
| 2018-08-21 | 2018-10-18 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.265 | -714.000 | 136.39 |
| 2018-10-23 | 2018-12-19 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.315 | -193.000 | 125.25 |
| 2019-02-19 | 2019-04-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.285 | 233.000 | 130.22 |
| 2019-05-21 | 2019-07-17 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 194.000 | 127 |
| 2019-08-20 | 2019-10-16 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.360 | 245.000 | 150.86 |
| 2019-10-22 | 2019-12-18 |
PNC200117P00135000
PNC200117P00140000
|
2 | 140.00 | 135.00 | 1.325 | 239.000 | 153.36 |
| 2020-02-18 | 2020-04-15 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.200 | -760.000 | 97.25 |
| 2020-05-26 | 2020-07-22 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 45.000 | 106.45 |
| 2020-08-25 | 2020-10-21 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 75.000 | 128.9 |
| 2020-10-21 | 2020-12-17 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.55 | 330.000 | 154.78 |
| 2021-02-23 | 2021-04-21 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.65 | 195.000 | 193.48 |
| 2021-05-25 | 2021-07-21 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | -105.00 | 185.82 |
| 2021-08-24 | 2021-10-20 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 275.000 | 199.36 |
| 2021-10-26 | 2021-12-22 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | -400.00 | 200.96 |
| 2022-02-22 | 2022-04-20 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.65 | -490.00 | 155.98 |
| 2022-05-24 | 2022-07-20 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 100.00 | 170.79 |
| 2022-08-23 | 2022-10-19 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | -300.00 | 161.16 |
| 2022-10-25 | 2022-12-21 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.35 | -180.00 | 154.87 |
| 2023-02-21 | 2023-04-19 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -710.00 | 118.48 |
| 2023-04-25 | 2023-06-21 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 1.70 | 210.00 | 134.26 |
| 2023-08-22 | 2023-10-18 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.65 | 15.000 | 130.26 |
| 2023-10-24 | 2023-12-20 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 1.375 | 270.000 | 150.79 |
| 2023-12-20 | 2024-02-15 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.60 | 80.000 | 148.78 |
| 2024-02-20 | 2024-04-17 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 135.000 | 160.35 |
| 2024-04-23 | 2024-06-20 |
PNC240719P00150000
PNC240719P00155000
|
3 | 155.00 | 150.00 | 1.85 | -195.00 | 175.51 |
| 2024-06-25 | 2024-08-21 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 607.500 | 186.36 |
| 2024-08-21 | 2024-10-17 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 420.00 | 207.68 |
| 2024-10-22 | 2024-12-18 |
PNC250117P00175000
PNC250117P00180000
|
2 | 180.00 | 175.00 | 1.60 | 150.000 | 198.54 |
| 2024-12-24 | 2025-02-19 |
PNC250321P00185000
PNC250321P00190000
|
3 | 190.00 | 185.00 | 1.75 | 135.00 | 173.61 |
| 2025-02-19 | 2025-04-17 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.65 | -600.00 | 179.42 |
| 2025-05-20 | 2025-07-16 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 295.000 | 191.27 |