| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-19 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 67.96 |
| 2008-05-21 | 2008-08-18 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.80 | 0 | 71.75 |
| 2008-08-27 | 2008-11-24 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -1500.00 | 43.69 |
| 2008-11-26 | 2009-02-23 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -1500.00 | 23.23 |
| 2009-10-23 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 56.68 |
| 2010-02-24 | 2010-05-24 |
PNC100522P00049000
PNC100522P00050000
|
14 | 50.00 | 49.00 | 0.295 | 0 | 62.76 |
| 2010-05-26 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.735 | -1250.00 | 52.73 |
| 2010-08-25 | 2010-11-22 |
PNC101120P00048000
PNC101120P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 56.29 |
| 2010-11-24 | 2011-02-22 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.815 | 0 | 63.99 |
| 2011-02-23 | 2011-05-23 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.64 | 0 | 61.67 |
| 2011-05-25 | 2011-08-22 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -1250.00 | 43.12 |
| 2011-08-24 | 2011-11-21 |
PNC111119P00044000
PNC111119P00045000
|
15 | 45.00 | 44.00 | 0.345 | 0 | 52.69 |
| 2011-11-23 | 2012-02-21 |
PNC120218P00046000
PNC120218P00047000
|
16 | 47.00 | 46.00 | 0.385 | 0 | 61.14 |
| 2012-02-22 | 2012-05-21 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.74 | 0 | 61.33 |
| 2012-05-23 | 2012-08-20 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.79 | 0 | 62.05 |
| 2012-08-22 | 2012-11-19 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.72 | -1250.00 | 54.34 |
| 2012-11-21 | 2013-02-19 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 63.87 |
| 2013-08-21 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.765 | 0 | 75.14 |
| 2013-11-27 | 2014-02-24 |
PNC140222P00072500
PNC140222P00075000
|
5 | 75.00 | 72.50 | 0.665 | 0 | 80.23 |
| 2014-02-25 | 2014-05-19 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.610 | 0 | 82.78 |
| 2014-05-21 | 2014-08-18 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 82.04 |
| 2014-08-27 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.675 | 0 | 86.85 |
| 2014-11-26 | 2015-02-20 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.65 | 322.500 | 92.27 |
| 2015-02-20 | 2015-05-15 |
PNC150515P00087500
PNC150515P00090000
|
5 | 90.00 | 87.50 | 0.745 | 382.500 | 93.74 |
| 2015-05-26 | 2015-08-21 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.74 | 250.000 | 92.28 |
| 2015-08-27 | 2015-11-20 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.675 | 307.500 | 95.38 |
| 2015-11-24 | 2016-02-19 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.745 | -890.000 | 82.82 |
| 2016-02-23 | 2016-05-20 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 402.500 | 88.19 |
| 2016-05-24 | 2016-08-19 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.60 | 307.500 | 85.42 |
| 2016-08-23 | 2016-11-18 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.63 | 320.000 | 111.24 |
| 2017-02-21 | 2017-05-19 |
PNC170519P00120000
PNC170519P00125000
|
2 | 125.00 | 120.00 | 1.605 | -668.000 | 118.76 |
| 2017-08-22 | 2017-11-17 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.520 | 304.000 | 132.85 |
| 2017-11-21 | 2018-02-16 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.485 | 297.000 | 159.08 |
| 2018-02-20 | 2018-05-18 |
PNC180518P00150000
PNC180518P00155000
|
2 | 155.00 | 150.00 | 1.550 | -688.000 | 148.76 |
| 2018-05-22 | 2018-08-17 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.210 | 147.000 | 144.55 |
| 2018-08-21 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.265 | -425.000 | 136.39 |
| 2018-11-20 | 2019-02-15 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.550 | -679.000 | 124.15 |
| 2019-02-19 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.285 | 257.000 | 130.22 |
| 2019-05-21 | 2019-08-16 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 271.000 | 127 |
| 2019-08-20 | 2019-11-15 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.360 | 270.000 | 150.86 |
| 2019-11-26 | 2020-02-21 |
PNC200221P00145000
PNC200221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 325.000 | 153.8 |
| 2020-02-21 | 2020-05-15 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.50 | -705.000 | 97.25 |
| 2020-05-26 | 2020-08-21 |
PNC200821P00100000
PNC200821P00105000
|
3 | 105.00 | 100.00 | 1.725 | 465.000 | 106.45 |
| 2020-08-25 | 2020-11-20 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.50 | 295.000 | 128.9 |
| 2020-11-24 | 2021-02-19 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.65 | 330.000 | 170.41 |
| 2021-02-23 | 2021-05-21 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.65 | 330.000 | 193.48 |
| 2021-05-25 | 2021-08-20 |
PNC210820P00180000
PNC210820P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 185.82 |
| 2021-08-24 | 2021-11-19 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.000 | 199.36 |
| 2021-11-23 | 2022-02-18 |
PNC220218P00195000
PNC220218P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 201.17 |
| 2022-02-22 | 2022-05-20 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.65 | -630.00 | 155.98 |
| 2022-05-24 | 2022-08-19 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 1.60 | 110.000 | 170.79 |
| 2022-08-23 | 2022-11-18 |
PNC221118P00155000
PNC221118P00160000
|
2 | 160.00 | 155.00 | 1.60 | 315.000 | 161.16 |
| 2022-11-22 | 2023-02-17 |
PNC230217P00155000
PNC230217P00160000
|
2 | 160.00 | 155.00 | 1.60 | 30.000 | 158.59 |
| 2023-02-21 | 2023-05-19 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.55 | -670.00 | 118.48 |
| 2023-05-23 | 2023-08-18 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.40 | 280.000 | 123.2 |
| 2023-08-22 | 2023-11-17 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.65 | 330.000 | 130.26 |
| 2023-11-21 | 2024-02-16 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.60 | 320.000 | 148.85 |
| 2024-02-20 | 2024-05-17 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.000 | 160.35 |
| 2024-05-21 | 2024-08-16 |
PNC240816P00150000
PNC240816P00155000
|
3 | 155.00 | 150.00 | 1.70 | 472.500 | 173 |
| 2024-08-21 | 2024-11-15 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 207.68 |
| 2024-11-26 | 2025-02-21 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.35 | -640.00 | 188.05 |
| 2025-02-21 | 2025-05-19 |
PNC250516P00180000
PNC250516P00185000
|
3 | 185.00 | 180.00 | 1.85 | -1500.00 | 179.42 |
| 2025-05-20 | 2025-08-15 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 191.27 |