| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.00 | 67.96 |
| 2008-05-21 | 2008-07-28 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.80 | 50.000 | 71.75 |
| 2008-08-27 | 2008-11-03 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -15.000 | 43.69 |
| 2008-11-26 | 2009-02-02 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -900.00 | 23.23 |
| 2009-10-23 | 2009-12-29 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 262.500 | 56.68 |
| 2010-02-24 | 2010-05-03 |
PNC100522P00049000
PNC100522P00050000
|
14 | 50.00 | 49.00 | 0.295 | 385.000 | 62.76 |
| 2010-05-26 | 2010-08-02 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | 207.500 | 52.73 |
| 2010-08-25 | 2010-11-01 |
PNC101120P00048000
PNC101120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 440.000 | 56.29 |
| 2010-11-01 | 2011-01-07 |
PNC110122P00049000
PNC110122P00050000
|
14 | 50.00 | 49.00 | 0.300 | 469.000 | 60.83 |
| 2011-02-23 | 2011-05-02 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.64 | 310.000 | 61.67 |
| 2011-05-25 | 2011-08-01 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -530.000 | 43.12 |
| 2011-08-24 | 2011-10-31 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.345 | 472.500 | 52.69 |
| 2011-10-31 | 2012-01-06 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.285 | 357.500 | 59.63 |
| 2012-01-25 | 2012-04-02 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.755 | 362.500 | 65.38 |
| 2012-05-23 | 2012-07-30 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.79 | 7.500 | 62.05 |
| 2012-08-22 | 2012-10-31 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.72 | -360.000 | 54.34 |
| 2012-11-21 | 2013-01-28 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 345.00 | 63.87 |
| 2013-08-21 | 2013-10-28 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 312.500 | 75.14 |
| 2013-11-27 | 2014-02-03 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.665 | 202.500 | 80.23 |
| 2014-02-19 | 2014-04-28 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.755 | 337.500 | 82.78 |
| 2014-05-21 | 2014-07-28 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 240.000 | 82.04 |
| 2014-08-27 | 2014-11-03 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.675 | 290.000 | 86.85 |
| 2014-11-26 | 2015-02-02 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.65 | 50.00 | 92.27 |
| 2015-02-17 | 2015-04-27 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.775 | 117.500 | 93.74 |
| 2015-05-26 | 2015-08-03 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.74 | 322.500 | 92.28 |
| 2015-08-27 | 2015-11-02 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 240.000 | 95.38 |
| 2015-11-24 | 2016-02-01 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.745 | -702.500 | 82.82 |
| 2016-02-23 | 2016-05-02 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 370.00 | 88.19 |
| 2016-05-24 | 2016-08-01 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.60 | -492.500 | 85.42 |
| 2016-08-23 | 2016-10-31 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.63 | 305.00 | 111.24 |
| 2016-10-31 | 2017-01-06 |
PNC170120P00090000
PNC170120P00092500
|
5 | 92.50 | 90.00 | 0.675 | 340.000 | 117.35 |
| 2017-02-21 | 2017-05-01 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.605 | -254.000 | 118.76 |
| 2017-08-22 | 2017-10-30 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.520 | 294.000 | 132.85 |
| 2017-11-21 | 2018-01-29 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.485 | 341.000 | 159.08 |
| 2018-02-20 | 2018-04-30 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.550 | -550.000 | 148.76 |
| 2018-05-22 | 2018-07-30 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.210 | -32.000 | 144.55 |
| 2018-08-21 | 2018-10-29 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.265 | -722.000 | 136.39 |
| 2018-10-29 | 2019-01-04 |
PNC190118P00110000
PNC190118P00115000
|
2 | 115.00 | 110.00 | 1.215 | 151.000 | 125.25 |
| 2019-02-19 | 2019-04-29 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.285 | 268.000 | 130.22 |
| 2019-05-21 | 2019-07-29 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 214.000 | 127 |
| 2019-08-20 | 2019-10-28 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.360 | 271.000 | 150.86 |
| 2019-10-28 | 2020-01-03 |
PNC200117P00140000
PNC200117P00145000
|
2 | 145.00 | 140.00 | 1.540 | 279.000 | 153.36 |
| 2020-02-18 | 2020-04-27 |
PNC200515P00140000
PNC200515P00145000
|
2 | 145.00 | 140.00 | 1.200 | -635.000 | 97.25 |
| 2020-05-26 | 2020-08-03 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 75.000 | 106.45 |
| 2020-08-25 | 2020-11-02 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 175.000 | 128.9 |
| 2020-11-24 | 2021-02-01 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 245.000 | 170.41 |
| 2021-02-23 | 2021-05-03 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.65 | 310.000 | 193.48 |
| 2021-05-25 | 2021-08-02 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | -255.00 | 185.82 |
| 2021-08-24 | 2021-11-01 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 290.00 | 199.36 |
| 2021-11-01 | 2022-01-07 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.35 | 230.000 | 200.96 |
| 2022-02-22 | 2022-05-02 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.65 | -730.00 | 155.98 |
| 2022-05-24 | 2022-08-01 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 245.000 | 170.79 |
| 2022-08-23 | 2022-10-31 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | 10.00 | 161.16 |
| 2022-10-31 | 2023-01-06 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.50 | 165.000 | 154.87 |
| 2023-02-21 | 2023-05-01 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -720.00 | 118.48 |
| 2023-05-01 | 2023-07-07 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 190.000 | 134.26 |
| 2023-08-22 | 2023-10-30 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.65 | -95.000 | 130.26 |
| 2023-10-30 | 2024-01-05 |
PNC240119P00105000
PNC240119P00110000
|
3 | 110.00 | 105.00 | 1.70 | 502.500 | 150.79 |
| 2024-01-23 | 2024-04-01 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.60 | 265.000 | 152.3 |
| 2024-04-01 | 2024-06-07 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 1.75 | 90.000 | 153.2 |
| 2024-06-25 | 2024-09-03 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.95 | 562.500 | 186.36 |
| 2024-09-24 | 2024-12-02 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 1.75 | 525.00 | 192.76 |
| 2024-12-02 | 2025-02-07 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.25 | -55.000 | 188.05 |
| 2025-02-18 | 2025-04-28 |
PNC250516P00185000
PNC250516P00190000
|
2 | 190.00 | 185.00 | 1.50 | -720.00 | 179.42 |
| 2025-05-20 | 2025-07-28 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 191.27 |