| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.20 | 192.500 | 67.96 |
| 2008-05-14 | 2008-07-21 |
PNC080816P00065000
PNC080816P00067500
|
7 | 67.50 | 65.00 | 1.10 | -280.00 | 71.75 |
| 2008-08-20 | 2008-10-27 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -660.00 | 43.69 |
| 2008-11-25 | 2009-02-02 |
PNC090221P00052500
PNC090221P00055000
|
7 | 55.00 | 52.50 | 1.20 | -945.00 | 23.23 |
| 2009-02-12 | 2009-04-20 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.10 | 375.00 | 41.79 |
| 2009-11-18 | 2010-01-25 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 1.975 | 30.000 | 51.7 |
| 2010-02-17 | 2010-04-26 |
PNC100522P00050000
PNC100522P00052500
|
7 | 52.50 | 50.00 | 1.150 | 780.500 | 62.76 |
| 2010-05-19 | 2010-07-26 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | -9.000 | 52.73 |
| 2010-08-18 | 2010-10-25 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 0.895 | -144.000 | 56.29 |
| 2010-10-25 | 2010-12-31 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 0.86 | 480.000 | 60.83 |
| 2011-02-16 | 2011-04-25 |
PNC110521P00062500
PNC110521P00065000
|
6 | 65.00 | 62.50 | 1.060 | -573.000 | 61.67 |
| 2011-05-18 | 2011-07-25 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.97 | -828.000 | 43.12 |
| 2011-08-17 | 2011-10-24 |
PNC111119P00047000
PNC111119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 741.000 | 52.69 |
| 2011-10-24 | 2011-12-30 |
PNC120121P00052500
PNC120121P00055000
|
6 | 55.00 | 52.50 | 1.05 | 330.00 | 59.63 |
| 2012-01-18 | 2012-03-26 |
PNC120421P00057500
PNC120421P00060000
|
7 | 60.00 | 57.50 | 1.095 | 581.000 | 65.38 |
| 2012-05-16 | 2012-07-23 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.02 | -642.00 | 62.05 |
| 2012-08-15 | 2012-10-22 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.91 | -99.000 | 54.34 |
| 2012-10-22 | 2012-12-28 |
PNC130119P00055000
PNC130119P00057500
|
5 | 57.50 | 55.00 | 0.795 | -77.500 | 61.84 |
| 2013-02-13 | 2013-04-22 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.72 | 252.500 | 71.51 |
| 2013-05-15 | 2013-07-22 |
PNC130817P00067500
PNC130817P00070000
|
6 | 70.00 | 67.50 | 0.850 | 474.000 | 74.91 |
| 2013-08-14 | 2013-10-21 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.91 | 120.00 | 75.14 |
| 2013-10-21 | 2013-12-27 |
PNC140118P00072500
PNC140118P00075000
|
6 | 75.00 | 72.50 | 0.980 | 441.000 | 82.26 |
| 2014-02-12 | 2014-04-21 |
PNC140517P00077500
PNC140517P00080000
|
6 | 80.00 | 77.50 | 0.915 | 438.000 | 82.78 |
| 2014-05-14 | 2014-07-21 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.945 | 309.000 | 82.04 |
| 2014-08-20 | 2014-10-27 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.855 | 84.000 | 86.85 |
| 2014-11-18 | 2015-01-26 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.955 | -42.000 | 92.27 |
| 2015-02-10 | 2015-04-20 |
PNC150515P00087500
PNC150515P00090000
|
6 | 90.00 | 87.50 | 1.035 | 324.000 | 93.74 |
| 2015-05-19 | 2015-07-27 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.950 | 330.000 | 92.28 |
| 2015-08-18 | 2015-10-26 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.870 | -873.000 | 95.38 |
| 2015-11-17 | 2016-01-25 |
PNC160219P00090000
PNC160219P00092500
|
6 | 92.50 | 90.00 | 0.955 | -462.000 | 82.82 |
| 2016-02-16 | 2016-04-25 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 1.00 | 492.00 | 88.19 |
| 2016-05-17 | 2016-07-25 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 0.980 | -255.000 | 85.42 |
| 2016-08-16 | 2016-10-24 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.91 | 507.000 | 111.24 |
| 2016-10-24 | 2016-12-30 |
PNC170120P00090000
PNC170120P00092500
|
6 | 92.50 | 90.00 | 0.930 | 543.000 | 117.35 |
| 2017-02-14 | 2017-04-24 |
PNC170519P00120000
PNC170519P00125000
|
3 | 125.00 | 120.00 | 1.870 | -334.500 | 118.76 |
| 2017-05-16 | 2017-07-24 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.595 | 267.000 | 127.11 |
| 2017-08-15 | 2017-10-23 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.90 | 469.500 | 132.85 |
| 2017-10-23 | 2017-12-29 |
PNC180119P00130000
PNC180119P00135000
|
2 | 135.00 | 130.00 | 1.635 | 261.000 | 155.25 |
| 2018-02-13 | 2018-04-23 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.675 | -346.500 | 148.76 |
| 2018-05-15 | 2018-07-23 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 1.925 | -427.500 | 144.55 |
| 2018-08-14 | 2018-10-22 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.59 | -862.000 | 136.39 |
| 2018-10-22 | 2018-12-28 |
PNC190118P00115000
PNC190118P00120000
|
3 | 120.00 | 115.00 | 1.775 | -405.000 | 125.25 |
| 2019-02-12 | 2019-04-22 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.530 | 288.000 | 130.22 |
| 2019-05-14 | 2019-07-22 |
PNC190816P00125000
PNC190816P00130000
|
3 | 130.00 | 125.00 | 2.025 | 537.000 | 127 |
| 2019-08-13 | 2019-10-21 |
PNC191115P00125000
PNC191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 514.500 | 150.86 |
| 2019-10-21 | 2019-12-27 |
PNC200117P00140000
PNC200117P00145000
|
3 | 145.00 | 140.00 | 1.875 | 517.500 | 153.36 |
| 2020-02-11 | 2020-04-20 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 2.05 | -885.000 | 97.25 |
| 2020-05-19 | 2020-07-27 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 225.00 | 106.45 |
| 2020-08-18 | 2020-10-26 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.00 | 307.500 | 128.9 |
| 2020-11-17 | 2021-01-25 |
PNC210219P00120000
PNC210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 540.00 | 170.41 |
| 2021-02-16 | 2021-04-26 |
PNC210521P00165000
PNC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 457.500 | 193.48 |
| 2021-05-18 | 2021-07-26 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -450.00 | 185.82 |
| 2021-08-17 | 2021-10-25 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.85 | 510.000 | 199.36 |
| 2021-10-25 | 2021-12-31 |
PNC220121P00200000
PNC220121P00210000
|
1 | 210.00 | 200.00 | 3.05 | -345.00 | 200.96 |
| 2022-02-15 | 2022-04-25 |
PNC220520P00195000
PNC220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1005.00 | 155.98 |
| 2022-05-17 | 2022-07-25 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 322.500 | 170.79 |
| 2022-08-16 | 2022-10-24 |
PNC221118P00170000
PNC221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | -585.00 | 161.16 |
| 2022-10-24 | 2022-12-30 |
PNC230120P00155000
PNC230120P00160000
|
3 | 160.00 | 155.00 | 1.90 | -180.00 | 154.87 |
| 2023-02-14 | 2023-04-24 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.95 | -885.00 | 118.48 |
| 2023-04-24 | 2023-06-30 |
PNC230721P00120000
PNC230721P00125000
|
3 | 125.00 | 120.00 | 2.10 | 75.00 | 134.26 |
| 2023-08-15 | 2023-10-23 |
PNC231117P00120000
PNC231117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -735.00 | 130.26 |
| 2023-10-23 | 2023-12-29 |
PNC240119P00105000
PNC240119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.00 | 150.79 |
| 2024-01-16 | 2024-03-25 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.20 | 255.000 | 152.3 |
| 2024-03-25 | 2024-05-31 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.20 | 270.00 | 153.2 |
| 2024-06-18 | 2024-08-26 |
PNC240920P00150000
PNC240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 645.00 | 186.36 |
| 2024-09-18 | 2024-11-25 |
PNC241220P00180000
PNC241220P00185000
|
3 | 185.00 | 180.00 | 2.30 | 660.000 | 192.76 |
| 2024-11-25 | 2025-01-31 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.60 | -280.00 | 188.05 |
| 2025-02-11 | 2025-04-21 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.30 | -810.00 | 179.42 |
| 2025-05-13 | 2025-07-21 |
PNC250815P00175000
PNC250815P00180000
|
3 | 180.00 | 175.00 | 2.20 | 592.500 | 191.27 |