| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 0 | 67.96 |
| 2008-05-19 | 2008-08-18 |
PNC080816P00062500
PNC080816P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 71.75 |
| 2008-08-20 | 2008-11-24 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -1500.00 | 43.69 |
| 2008-11-25 | 2009-02-23 |
PNC090221P00047500
PNC090221P00050000
|
6 | 50.00 | 47.50 | 1.00 | -1500.00 | 23.23 |
| 2009-11-18 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | 0 | 51.7 |
| 2010-02-22 | 2010-05-24 |
PNC100522P00049000
PNC100522P00050000
|
14 | 50.00 | 49.00 | 0.32 | 0 | 62.76 |
| 2010-05-24 | 2010-08-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.800 | -1250.00 | 52.73 |
| 2010-08-23 | 2010-11-22 |
PNC101120P00045000
PNC101120P00050000
|
2 | 50.00 | 45.00 | 1.46 | 0 | 56.29 |
| 2010-11-22 | 2011-02-22 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.74 | 0 | 63.99 |
| 2011-02-22 | 2011-05-23 |
PNC110521P00057500
PNC110521P00060000
|
6 | 60.00 | 57.50 | 0.84 | 0 | 61.67 |
| 2011-05-23 | 2011-08-22 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.580 | -1250.00 | 43.12 |
| 2011-08-22 | 2011-11-21 |
PNC111119P00038000
PNC111119P00040000
|
7 | 40.00 | 38.00 | 0.605 | 0 | 52.69 |
| 2011-11-21 | 2012-02-21 |
PNC120218P00048000
PNC120218P00049000
|
16 | 49.00 | 48.00 | 0.375 | 0 | 61.14 |
| 2012-05-16 | 2012-08-20 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.77 | 0 | 62.05 |
| 2012-08-20 | 2012-11-19 |
PNC121117P00057500
PNC121117P00060000
|
5 | 60.00 | 57.50 | 0.765 | -1250.00 | 54.34 |
| 2012-11-19 | 2013-02-19 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.710 | 0 | 63.87 |
| 2013-05-17 | 2013-08-19 |
PNC130817P00067500
PNC130817P00070000
|
5 | 70.00 | 67.50 | 0.745 | 0 | 74.91 |
| 2013-08-20 | 2013-11-18 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.74 | 0 | 75.14 |
| 2013-11-20 | 2014-02-24 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.640 | 0 | 80.23 |
| 2014-05-14 | 2014-08-18 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.630 | 0 | 82.04 |
| 2014-08-21 | 2014-11-24 |
PNC141122P00080000
PNC141122P00082500
|
5 | 82.50 | 80.00 | 0.740 | 0 | 86.85 |
| 2014-11-24 | 2015-02-20 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.640 | 317.500 | 92.27 |
| 2015-05-19 | 2015-08-21 |
PNC150821P00090000
PNC150821P00092500
|
5 | 92.50 | 90.00 | 0.675 | 217.500 | 92.28 |
| 2015-08-21 | 2015-11-20 |
PNC151120P00087500
PNC151120P00090000
|
5 | 90.00 | 87.50 | 0.815 | 407.500 | 95.38 |
| 2015-11-20 | 2016-02-19 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.745 | -890.000 | 82.82 |
| 2016-02-19 | 2016-05-20 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.80 | 402.500 | 88.19 |
| 2016-05-20 | 2016-08-19 |
PNC160819P00082500
PNC160819P00085000
|
5 | 85.00 | 82.50 | 0.695 | 355.000 | 85.42 |
| 2016-08-19 | 2016-11-18 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.675 | 342.500 | 111.24 |
| 2017-02-14 | 2017-05-19 |
PNC170519P00115000
PNC170519P00120000
|
2 | 120.00 | 115.00 | 1.180 | -22.000 | 118.76 |
| 2017-05-19 | 2017-08-18 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.490 | 306.000 | 127.11 |
| 2017-10-17 | 2018-01-19 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.29 | 259.000 | 155.25 |
| 2018-02-13 | 2018-05-18 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.675 | 145.500 | 148.76 |
| 2018-05-18 | 2018-08-17 |
PNC180817P00140000
PNC180817P00145000
|
2 | 145.00 | 140.00 | 1.465 | 198.000 | 144.55 |
| 2018-08-17 | 2018-11-16 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.335 | -411.000 | 136.39 |
| 2018-11-16 | 2019-02-15 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.350 | -719.000 | 124.15 |
| 2019-02-15 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.420 | 284.000 | 130.22 |
| 2019-05-17 | 2019-08-16 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.34 | 314.00 | 127 |
| 2019-08-16 | 2019-11-15 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.295 | 257.000 | 150.86 |
| 2019-11-19 | 2020-02-21 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.245 | 247.000 | 153.8 |
| 2020-05-19 | 2020-08-21 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.825 | 562.500 | 106.45 |
| 2020-08-21 | 2020-11-20 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.50 | 305.000 | 128.9 |
| 2020-11-20 | 2021-02-19 |
PNC210219P00120000
PNC210219P00125000
|
3 | 125.00 | 120.00 | 1.75 | 532.500 | 170.41 |
| 2021-02-19 | 2021-05-21 |
PNC210521P00160000
PNC210521P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 193.48 |
| 2021-05-21 | 2021-08-20 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.60 | 315.000 | 185.82 |
| 2021-08-20 | 2021-11-19 |
PNC211119P00175000
PNC211119P00180000
|
3 | 180.00 | 175.00 | 1.80 | 540.000 | 199.36 |
| 2021-11-19 | 2022-02-18 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.000 | 201.17 |
| 2022-02-18 | 2022-05-20 |
PNC220520P00190000
PNC220520P00195000
|
3 | 195.00 | 190.00 | 1.75 | -915.00 | 155.98 |
| 2022-05-20 | 2022-08-19 |
PNC220819P00145000
PNC220819P00150000
|
3 | 150.00 | 145.00 | 1.75 | 525.000 | 170.79 |
| 2022-08-19 | 2022-11-18 |
PNC221118P00160000
PNC221118P00165000
|
2 | 165.00 | 160.00 | 1.55 | -440.00 | 161.16 |
| 2022-11-18 | 2023-02-17 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 158.59 |
| 2023-02-17 | 2023-05-19 |
PNC230519P00150000
PNC230519P00155000
|
2 | 155.00 | 150.00 | 1.65 | -680.00 | 118.48 |
| 2023-05-19 | 2023-08-18 |
PNC230818P00110000
PNC230818P00115000
|
3 | 115.00 | 110.00 | 1.70 | 510.000 | 123.2 |
| 2023-08-18 | 2023-11-17 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.65 | 330.000 | 130.26 |
| 2023-11-17 | 2024-02-16 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.45 | 290.000 | 148.85 |
| 2024-02-16 | 2024-05-17 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 160.35 |
| 2024-05-17 | 2024-08-16 |
PNC240816P00150000
PNC240816P00155000
|
2 | 155.00 | 150.00 | 1.60 | 295.000 | 173 |
| 2024-08-16 | 2024-11-15 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 207.68 |
| 2024-11-19 | 2025-02-21 |
PNC250221P00195000
PNC250221P00200000
|
3 | 200.00 | 195.00 | 1.75 | -990.00 | 188.05 |
| 2025-03-18 | 2025-06-20 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 1.80 | 540.000 | 177.39 |