| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 80.000 | 67.96 |
| 2008-05-14 | 2008-06-30 |
PNC080816P00062500
PNC080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | -562.500 | 71.75 |
| 2008-08-20 | 2008-10-06 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | 120.00 | 43.69 |
| 2008-10-15 | 2008-12-01 |
PNC090117P00055000
PNC090117P00060000
|
3 | 60.00 | 55.00 | 2.05 | -660.00 | 37.54 |
| 2009-02-11 | 2009-03-30 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.85 | -210.00 | 41.79 |
| 2009-11-18 | 2010-01-04 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | -32.500 | 51.7 |
| 2010-02-17 | 2010-04-05 |
PNC100522P00049000
PNC100522P00050000
|
16 | 50.00 | 49.00 | 0.385 | 560.000 | 62.76 |
| 2010-05-19 | 2010-07-06 |
PNC100821P00057500
PNC100821P00060000
|
5 | 60.00 | 57.50 | 0.825 | -300.000 | 52.73 |
| 2010-08-18 | 2010-10-04 |
PNC101120P00050000
PNC101120P00052500
|
5 | 52.50 | 50.00 | 0.700 | -177.500 | 56.29 |
| 2010-10-20 | 2010-12-06 |
PNC110122P00049000
PNC110122P00050000
|
15 | 50.00 | 49.00 | 0.335 | 352.500 | 60.83 |
| 2011-02-16 | 2011-04-04 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.775 | -10.000 | 61.67 |
| 2011-05-18 | 2011-07-05 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.685 | -135.000 | 43.12 |
| 2011-08-17 | 2011-10-03 |
PNC111119P00044000
PNC111119P00045000
|
14 | 45.00 | 44.00 | 0.325 | -70.000 | 52.69 |
| 2011-10-19 | 2011-12-05 |
PNC120121P00048000
PNC120121P00049000
|
15 | 49.00 | 48.00 | 0.35 | 277.500 | 59.63 |
| 2012-01-18 | 2012-03-05 |
PNC120421P00055000
PNC120421P00057500
|
5 | 57.50 | 55.00 | 0.825 | 32.500 | 65.38 |
| 2012-05-16 | 2012-07-02 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.77 | 22.500 | 62.05 |
| 2012-08-15 | 2012-10-01 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.615 | 177.500 | 54.34 |
| 2012-10-17 | 2012-12-03 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.705 | -392.500 | 61.84 |
| 2013-02-13 | 2013-04-01 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.72 | 182.500 | 71.51 |
| 2013-05-17 | 2013-07-03 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.745 | 172.500 | 74.91 |
| 2013-08-14 | 2013-09-30 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.64 | -177.500 | 75.14 |
| 2013-10-17 | 2013-12-03 |
PNC140118P00070000
PNC140118P00072500
|
5 | 72.50 | 70.00 | 0.70 | 112.500 | 82.26 |
| 2014-02-12 | 2014-03-31 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.635 | 275.000 | 82.78 |
| 2014-05-14 | 2014-06-30 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.630 | 260.000 | 82.04 |
| 2014-08-21 | 2014-10-07 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.740 | -67.500 | 86.85 |
| 2014-10-15 | 2014-12-01 |
PNC150117P00072500
PNC150117P00075000
|
5 | 75.00 | 72.50 | 0.765 | 387.500 | 84.44 |
| 2015-02-10 | 2015-03-30 |
PNC150515P00085000
PNC150515P00087500
|
5 | 87.50 | 85.00 | 0.735 | 227.500 | 93.74 |
| 2015-05-19 | 2015-07-06 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 72.500 | 92.28 |
| 2015-08-18 | 2015-10-05 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.615 | -530.000 | 95.38 |
| 2015-10-13 | 2015-11-30 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.640 | 250.000 | 86.33 |
| 2016-02-16 | 2016-04-04 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.75 | 182.500 | 88.19 |
| 2016-05-17 | 2016-07-05 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.755 | -422.500 | 85.42 |
| 2016-08-16 | 2016-10-03 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 197.500 | 111.24 |
| 2016-10-18 | 2016-12-05 |
PNC170120P00085000
PNC170120P00087500
|
5 | 87.50 | 85.00 | 0.765 | 370.000 | 117.35 |
| 2017-02-14 | 2017-04-03 |
PNC170519P00115000
PNC170519P00120000
|
2 | 120.00 | 115.00 | 1.180 | -160.000 | 118.76 |
| 2017-05-16 | 2017-07-03 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.595 | 139.000 | 127.11 |
| 2017-08-15 | 2017-10-02 |
PNC171117P00120000
PNC171117P00125000
|
2 | 125.00 | 120.00 | 1.255 | 166.000 | 132.85 |
| 2017-10-17 | 2017-12-04 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.29 | 202.00 | 155.25 |
| 2018-02-13 | 2018-04-02 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.675 | -232.500 | 148.76 |
| 2018-05-15 | 2018-07-02 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.235 | -545.000 | 144.55 |
| 2018-08-14 | 2018-10-01 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.59 | -252.000 | 136.39 |
| 2018-10-16 | 2018-12-03 |
PNC190118P00115000
PNC190118P00120000
|
2 | 120.00 | 115.00 | 1.305 | 202.000 | 125.25 |
| 2019-02-12 | 2019-04-01 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.530 | 124.000 | 130.22 |
| 2019-05-14 | 2019-07-01 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.440 | 237.000 | 127 |
| 2019-08-14 | 2019-09-30 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.425 | 242.000 | 150.86 |
| 2019-10-15 | 2019-12-02 |
PNC200117P00130000
PNC200117P00135000
|
2 | 135.00 | 130.00 | 1.375 | 217.000 | 153.36 |
| 2020-02-11 | 2020-03-30 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.435 | -693.000 | 97.25 |
| 2020-05-19 | 2020-07-06 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.825 | 165.000 | 106.45 |
| 2020-08-18 | 2020-10-05 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.60 | 190.00 | 128.9 |
| 2020-10-13 | 2020-11-30 |
PNC210115P00100000
PNC210115P00105000
|
2 | 105.00 | 100.00 | 1.65 | 295.000 | 154.78 |
| 2021-02-16 | 2021-04-05 |
PNC210521P00160000
PNC210521P00165000
|
3 | 165.00 | 160.00 | 2.20 | 420.00 | 193.48 |
| 2021-05-18 | 2021-07-06 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.65 | -30.00 | 185.82 |
| 2021-08-17 | 2021-10-04 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 175.000 | 199.36 |
| 2021-10-19 | 2021-12-06 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.65 | -110.00 | 200.96 |
| 2022-02-15 | 2022-04-04 |
PNC220520P00195000
PNC220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | -675.00 | 155.98 |
| 2022-05-17 | 2022-07-05 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 1.75 | 75.00 | 170.79 |
| 2022-08-16 | 2022-10-03 |
PNC221118P00165000
PNC221118P00170000
|
2 | 170.00 | 165.00 | 1.65 | -470.00 | 161.16 |
| 2022-10-18 | 2022-12-05 |
PNC230120P00145000
PNC230120P00150000
|
2 | 150.00 | 145.00 | 1.60 | -20.00 | 154.87 |
| 2023-02-14 | 2023-04-03 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.40 | -700.00 | 118.48 |
| 2023-04-21 | 2023-06-07 |
PNC230721P00115000
PNC230721P00120000
|
3 | 120.00 | 115.00 | 1.95 | 255.00 | 134.26 |
| 2023-08-15 | 2023-10-02 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.65 | -80.00 | 130.26 |
| 2023-10-17 | 2023-12-04 |
PNC240119P00110000
PNC240119P00115000
|
2 | 115.00 | 110.00 | 1.50 | 265.000 | 150.79 |
| 2023-12-12 | 2024-01-29 |
PNC240315P00130000
PNC240315P00135000
|
2 | 135.00 | 130.00 | 1.40 | 225.000 | 148.78 |
| 2024-02-13 | 2024-04-01 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.65 | 260.00 | 160.35 |
| 2024-04-16 | 2024-06-03 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 1.50 | 195.000 | 175.51 |
| 2024-06-18 | 2024-08-05 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 1.70 | 360.000 | 186.36 |
| 2024-08-13 | 2024-09-30 |
PNC241115P00160000
PNC241115P00165000
|
3 | 165.00 | 160.00 | 1.80 | 382.500 | 207.68 |
| 2024-10-15 | 2024-12-02 |
PNC250117P00180000
PNC250117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 275.000 | 198.54 |
| 2024-12-17 | 2025-02-03 |
PNC250321P00190000
PNC250321P00195000
|
3 | 195.00 | 190.00 | 1.95 | 75.00 | 173.61 |
| 2025-02-11 | 2025-03-31 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | -810.00 | 179.42 |
| 2025-05-13 | 2025-06-30 |
PNC250815P00170000
PNC250815P00175000
|
3 | 175.00 | 170.00 | 1.80 | 285.000 | 191.27 |