| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-12 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.20 | 752.500 | 67.96 |
| 2008-05-14 | 2008-08-11 |
PNC080816P00065000
PNC080816P00067500
|
7 | 67.50 | 65.00 | 1.10 | 682.500 | 71.75 |
| 2008-08-20 | 2008-11-17 |
PNC081122P00067500
PNC081122P00070000
|
6 | 70.00 | 67.50 | 1.00 | -840.00 | 43.69 |
| 2008-11-25 | 2009-02-20 |
PNC090221P00052500
PNC090221P00055000
|
7 | 55.00 | 52.50 | 1.20 | -910.00 | 23.23 |
| 2009-11-18 | 2010-02-16 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 1.975 | -169.500 | 51.7 |
| 2010-02-17 | 2010-05-17 |
PNC100522P00050000
PNC100522P00052500
|
7 | 52.50 | 50.00 | 1.150 | 812.000 | 62.76 |
| 2010-05-19 | 2010-08-16 |
PNC100821P00060000
PNC100821P00062500
|
6 | 62.50 | 60.00 | 1.000 | -885.000 | 52.73 |
| 2010-08-18 | 2010-11-15 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 0.895 | 438.000 | 56.29 |
| 2010-11-17 | 2011-02-14 |
PNC110219P00052500
PNC110219P00055000
|
6 | 55.00 | 52.50 | 1.03 | 612.00 | 63.99 |
| 2011-02-16 | 2011-05-16 |
PNC110521P00062500
PNC110521P00065000
|
6 | 65.00 | 62.50 | 1.060 | -570.000 | 61.67 |
| 2011-05-18 | 2011-08-15 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.97 | -978.000 | 43.12 |
| 2011-08-17 | 2011-11-14 |
PNC111119P00047000
PNC111119P00048000
|
19 | 48.00 | 47.00 | 0.475 | 855.000 | 52.69 |
| 2011-11-16 | 2012-02-13 |
PNC120218P00050000
PNC120218P00052500
|
6 | 52.50 | 50.00 | 1.000 | 600.000 | 61.14 |
| 2012-02-15 | 2012-05-14 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 1.065 | 615.000 | 61.33 |
| 2012-05-16 | 2012-08-13 |
PNC120818P00060000
PNC120818P00062500
|
6 | 62.50 | 60.00 | 1.02 | -477.000 | 62.05 |
| 2012-08-15 | 2012-11-12 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.91 | -834.000 | 54.34 |
| 2012-11-14 | 2013-02-11 |
PNC130216P00050000
PNC130216P00052500
|
6 | 52.50 | 50.00 | 0.91 | 546.00 | 63.87 |
| 2013-02-13 | 2013-05-13 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.72 | 355.000 | 71.51 |
| 2013-05-15 | 2013-08-12 |
PNC130817P00067500
PNC130817P00070000
|
6 | 70.00 | 67.50 | 0.850 | 498.000 | 74.91 |
| 2013-08-14 | 2013-11-11 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.91 | 375.000 | 75.14 |
| 2013-11-20 | 2014-02-18 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 0.990 | 597.000 | 80.23 |
| 2014-02-18 | 2014-05-16 |
PNC140517P00077500
PNC140517P00080000
|
6 | 80.00 | 77.50 | 0.845 | 507.000 | 82.78 |
| 2014-05-16 | 2014-08-11 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 1.01 | 39.000 | 82.04 |
| 2014-08-20 | 2014-11-17 |
PNC141122P00080000
PNC141122P00082500
|
6 | 82.50 | 80.00 | 0.855 | 504.000 | 86.85 |
| 2014-11-18 | 2015-02-13 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.955 | 543.000 | 92.27 |
| 2015-02-13 | 2015-05-11 |
PNC150515P00090000
PNC150515P00092500
|
6 | 92.50 | 90.00 | 1.050 | 555.000 | 93.74 |
| 2015-05-19 | 2015-08-14 |
PNC150821P00092500
PNC150821P00095000
|
6 | 95.00 | 92.50 | 0.950 | 537.000 | 92.28 |
| 2015-08-18 | 2015-11-13 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 0.870 | -609.000 | 95.38 |
| 2015-11-17 | 2016-02-12 |
PNC160219P00090000
PNC160219P00092500
|
6 | 92.50 | 90.00 | 0.955 | -597.000 | 82.82 |
| 2016-02-16 | 2016-05-13 |
PNC160520P00080000
PNC160520P00082500
|
6 | 82.50 | 80.00 | 1.00 | 459.000 | 88.19 |
| 2016-05-17 | 2016-08-12 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 0.980 | 249.000 | 85.42 |
| 2016-08-16 | 2016-11-11 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.91 | 546.000 | 111.24 |
| 2016-11-15 | 2017-02-10 |
PNC170217P00100000
PNC170217P00105000
|
2 | 105.00 | 100.00 | 1.36 | 264.000 | 126.86 |
| 2017-02-14 | 2017-05-12 |
PNC170519P00120000
PNC170519P00125000
|
3 | 125.00 | 120.00 | 1.870 | -505.500 | 118.76 |
| 2017-05-16 | 2017-08-11 |
PNC170818P00115000
PNC170818P00120000
|
2 | 120.00 | 115.00 | 1.595 | 334.000 | 127.11 |
| 2017-08-15 | 2017-11-10 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.90 | 442.500 | 132.85 |
| 2017-11-14 | 2018-02-09 |
PNC180216P00125000
PNC180216P00130000
|
3 | 130.00 | 125.00 | 1.715 | 501.000 | 159.08 |
| 2018-02-13 | 2018-05-11 |
PNC180518P00145000
PNC180518P00150000
|
3 | 150.00 | 145.00 | 1.675 | 249.000 | 148.76 |
| 2018-05-15 | 2018-08-10 |
PNC180817P00145000
PNC180817P00150000
|
3 | 150.00 | 145.00 | 1.925 | -724.500 | 144.55 |
| 2018-08-14 | 2018-11-09 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.59 | -423.000 | 136.39 |
| 2018-11-13 | 2019-02-08 |
PNC190215P00130000
PNC190215P00135000
|
3 | 135.00 | 130.00 | 1.975 | -922.500 | 124.15 |
| 2019-02-12 | 2019-05-10 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.530 | 338.000 | 130.22 |
| 2019-05-14 | 2019-08-09 |
PNC190816P00125000
PNC190816P00130000
|
3 | 130.00 | 125.00 | 2.025 | 409.500 | 127 |
| 2019-08-13 | 2019-11-08 |
PNC191115P00125000
PNC191115P00130000
|
3 | 130.00 | 125.00 | 1.825 | 546.000 | 150.86 |
| 2019-11-19 | 2020-02-14 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 1.750 | 457.500 | 153.8 |
| 2020-02-14 | 2020-05-11 |
PNC200515P00150000
PNC200515P00155000
|
3 | 155.00 | 150.00 | 2.100 | -772.500 | 97.25 |
| 2020-05-19 | 2020-08-14 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 1.95 | 570.00 | 106.45 |
| 2020-08-18 | 2020-11-13 |
PNC201120P00100000
PNC201120P00105000
|
3 | 105.00 | 100.00 | 2.00 | 622.500 | 128.9 |
| 2020-11-17 | 2021-02-12 |
PNC210219P00120000
PNC210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 435.000 | 170.41 |
| 2021-02-16 | 2021-05-14 |
PNC210521P00165000
PNC210521P00170000
|
3 | 170.00 | 165.00 | 2.15 | 720.000 | 193.48 |
| 2021-05-18 | 2021-08-13 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -52.500 | 185.82 |
| 2021-08-17 | 2021-11-12 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 199.36 |
| 2021-11-16 | 2022-02-11 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 1.90 | 337.500 | 201.17 |
| 2022-02-15 | 2022-05-13 |
PNC220520P00195000
PNC220520P00200000
|
3 | 200.00 | 195.00 | 1.70 | -1035.00 | 155.98 |
| 2022-05-17 | 2022-08-12 |
PNC220819P00155000
PNC220819P00160000
|
3 | 160.00 | 155.00 | 2.20 | 637.500 | 170.79 |
| 2022-08-16 | 2022-11-11 |
PNC221118P00170000
PNC221118P00175000
|
3 | 175.00 | 170.00 | 2.05 | -750.00 | 161.16 |
| 2022-11-15 | 2023-02-10 |
PNC230217P00160000
PNC230217P00165000
|
3 | 165.00 | 160.00 | 2.10 | -397.500 | 158.59 |
| 2023-02-14 | 2023-05-12 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.95 | -975.00 | 118.48 |
| 2023-05-16 | 2023-08-11 |
PNC230818P00110000
PNC230818P00115000
|
3 | 115.00 | 110.00 | 2.40 | 705.000 | 123.2 |
| 2023-08-15 | 2023-11-10 |
PNC231117P00120000
PNC231117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -382.500 | 130.26 |
| 2023-11-14 | 2024-02-09 |
PNC240216P00120000
PNC240216P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 148.85 |
| 2024-02-13 | 2024-05-10 |
PNC240517P00140000
PNC240517P00145000
|
3 | 145.00 | 140.00 | 2.10 | 630.00 | 160.35 |
| 2024-05-14 | 2024-08-09 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.20 | 660.000 | 173 |
| 2024-08-13 | 2024-11-08 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.000 | 207.68 |
| 2024-11-19 | 2025-02-14 |
PNC250221P00195000
PNC250221P00200000
|
3 | 200.00 | 195.00 | 1.75 | -690.00 | 188.05 |
| 2025-02-14 | 2025-05-13 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 2.15 | -750.00 | 179.42 |
| 2025-05-13 | 2025-08-08 |
PNC250815P00175000
PNC250815P00180000
|
3 | 180.00 | 175.00 | 2.20 | 570.00 | 191.27 |