| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.95 | 30.00 | 67.96 |
| 2008-05-07 | 2008-05-27 |
PNC080816P00060000
PNC080816P00062500
|
5 | 62.50 | 60.00 | 0.600 | -75.000 | 71.75 |
| 2008-08-13 | 2008-09-02 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.70 | 125.000 | 43.69 |
| 2008-10-08 | 2008-10-27 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 1.25 | -90.00 | 37.54 |
| 2008-11-12 | 2008-12-01 |
PNC090221P00050000
PNC090221P00052500
|
5 | 52.50 | 50.00 | 0.80 | -450.00 | 23.23 |
| 2009-02-06 | 2009-02-23 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.725 | -237.500 | 41.79 |
| 2010-05-12 | 2010-06-01 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.665 | -230.000 | 52.73 |
| 2010-08-13 | 2010-08-30 |
PNC101120P00045000
PNC101120P00050000
|
2 | 50.00 | 45.00 | 1.140 | -122.000 | 56.29 |
| 2010-10-13 | 2010-11-01 |
PNC110122P00047000
PNC110122P00048000
|
13 | 48.00 | 47.00 | 0.260 | 45.500 | 60.83 |
| 2010-11-10 | 2010-11-29 |
PNC110219P00050000
PNC110219P00052500
|
5 | 52.50 | 50.00 | 0.620 | -112.500 | 63.99 |
| 2011-02-10 | 2011-02-28 |
PNC110521P00055000
PNC110521P00057500
|
4 | 57.50 | 55.00 | 0.480 | -48.000 | 61.67 |
| 2011-05-13 | 2011-05-31 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.580 | 80.000 | 43.12 |
| 2011-08-10 | 2011-08-29 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.545 | 177.000 | 52.69 |
| 2011-10-12 | 2011-10-31 |
PNC120121P00045000
PNC120121P00046000
|
13 | 46.00 | 45.00 | 0.265 | 143.000 | 59.63 |
| 2011-11-09 | 2011-11-28 |
PNC120218P00045000
PNC120218P00046000
|
13 | 46.00 | 45.00 | 0.260 | -45.500 | 61.14 |
| 2012-01-11 | 2012-01-30 |
PNC120421P00052500
PNC120421P00055000
|
4 | 55.00 | 52.50 | 0.485 | -24.000 | 65.38 |
| 2012-02-10 | 2012-02-27 |
PNC120519P00052500
PNC120519P00055000
|
5 | 55.00 | 52.50 | 0.560 | 22.500 | 61.33 |
| 2012-05-09 | 2012-05-29 |
PNC120818P00057500
PNC120818P00060000
|
5 | 60.00 | 57.50 | 0.585 | -50.000 | 62.05 |
| 2012-11-07 | 2012-11-26 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.585 | -10.000 | 63.87 |
| 2014-02-06 | 2014-02-24 |
PNC140517P00072500
PNC140517P00075000
|
5 | 75.00 | 72.50 | 0.55 | 115.00 | 82.78 |
| 2014-05-07 | 2014-05-27 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.58 | 75.00 | 82.04 |
| 2014-10-08 | 2014-10-27 |
PNC150117P00077500
PNC150117P00080000
|
5 | 80.00 | 77.50 | 0.630 | 2.500 | 84.44 |
| 2015-05-14 | 2015-06-01 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.545 | 32.500 | 92.28 |
| 2015-10-07 | 2015-10-26 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.595 | 57.500 | 86.33 |
| 2015-11-11 | 2015-11-30 |
PNC160219P00087500
PNC160219P00090000
|
5 | 90.00 | 87.50 | 0.595 | 40.000 | 82.82 |
| 2016-02-10 | 2016-02-29 |
PNC160520P00072500
PNC160520P00075000
|
5 | 75.00 | 72.50 | 0.585 | 42.500 | 88.19 |
| 2016-10-12 | 2016-10-31 |
PNC170120P00082500
PNC170120P00085000
|
5 | 85.00 | 82.50 | 0.575 | 152.500 | 117.35 |
| 2016-11-10 | 2016-11-28 |
PNC170217P00097500
PNC170217P00100000
|
5 | 100.00 | 97.50 | 0.570 | 97.500 | 126.86 |
| 2017-02-08 | 2017-02-27 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.155 | 124.000 | 118.76 |
| 2017-05-09 | 2017-05-26 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.11 | 8.000 | 127.11 |
| 2017-10-10 | 2017-10-27 |
PNC180119P00125000
PNC180119P00130000
|
2 | 130.00 | 125.00 | 1.200 | 60.000 | 155.25 |
| 2018-02-06 | 2018-02-23 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.195 | 116.000 | 148.76 |
| 2018-05-08 | 2018-05-25 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.145 | 34.000 | 144.55 |
| 2018-08-08 | 2018-08-27 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.165 | 1.000 | 136.39 |
| 2018-10-09 | 2018-10-26 |
PNC190118P00125000
PNC190118P00130000
|
2 | 130.00 | 125.00 | 1.12 | -461.000 | 125.25 |
| 2018-11-07 | 2018-11-26 |
PNC190215P00120000
PNC190215P00125000
|
2 | 125.00 | 120.00 | 1.065 | 38.000 | 124.15 |
| 2019-02-06 | 2019-02-25 |
PNC190517P00110000
PNC190517P00115000
|
2 | 115.00 | 110.00 | 1.09 | 30.000 | 130.22 |
| 2019-05-07 | 2019-05-24 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.17 | 5.000 | 127 |
| 2019-08-06 | 2019-08-23 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.07 | -221.000 | 150.86 |
| 2019-10-08 | 2019-10-25 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 1.095 | 162.000 | 153.36 |
| 2020-05-12 | 2020-05-29 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.275 | 122.000 | 106.45 |
| 2020-08-11 | 2020-08-28 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.20 | 20.00 | 128.9 |
| 2020-10-06 | 2020-10-23 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.20 | 45.000 | 154.78 |
| 2020-11-10 | 2020-11-27 |
PNC210219P00110000
PNC210219P00115000
|
2 | 115.00 | 110.00 | 1.30 | 160.000 | 170.41 |
| 2021-02-09 | 2021-02-26 |
PNC210521P00140000
PNC210521P00145000
|
2 | 145.00 | 140.00 | 1.40 | 170.000 | 193.48 |
| 2021-05-11 | 2021-05-28 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.20 | 20.00 | 185.82 |
| 2021-08-10 | 2021-08-27 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.15 | 80.00 | 199.36 |
| 2021-10-12 | 2021-10-29 |
PNC220121P00180000
PNC220121P00185000
|
2 | 185.00 | 180.00 | 1.15 | 120.000 | 200.96 |
| 2021-11-09 | 2021-11-26 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | -70.00 | 201.17 |
| 2022-02-09 | 2022-02-28 |
PNC220520P00190000
PNC220520P00195000
|
2 | 195.00 | 190.00 | 1.20 | -130.00 | 155.98 |
| 2022-03-08 | 2022-03-25 |
PNC220617P00160000
PNC220617P00165000
|
2 | 165.00 | 160.00 | 1.55 | 215.000 | 154.09 |
| 2022-05-10 | 2022-05-27 |
PNC220819P00140000
PNC220819P00145000
|
2 | 145.00 | 140.00 | 1.25 | 150.00 | 170.79 |
| 2022-08-09 | 2022-08-26 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.25 | -30.00 | 161.16 |
| 2022-10-11 | 2022-10-28 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 1.30 | 155.000 | 154.87 |
| 2022-11-08 | 2022-11-25 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 1.10 | 100.000 | 158.59 |
| 2023-02-08 | 2023-02-27 |
PNC230519P00145000
PNC230519P00150000
|
2 | 150.00 | 145.00 | 1.10 | -40.00 | 118.48 |
| 2023-03-07 | 2023-03-24 |
PNC230616P00130000
PNC230616P00135000
|
2 | 135.00 | 130.00 | 1.20 | -330.00 | 128.47 |
| 2023-05-09 | 2023-05-26 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 1.30 | 85.000 | 123.2 |
| 2023-08-08 | 2023-08-25 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 1.075 | -265.000 | 130.26 |
| 2023-10-10 | 2023-10-27 |
PNC240119P00105000
PNC240119P00110000
|
2 | 110.00 | 105.00 | 1.15 | -150.00 | 150.79 |
| 2023-11-07 | 2023-11-24 |
PNC240216P00105000
PNC240216P00110000
|
2 | 110.00 | 105.00 | 1.00 | 110.00 | 148.85 |
| 2023-12-05 | 2023-12-22 |
PNC240315P00125000
PNC240315P00130000
|
2 | 130.00 | 125.00 | 1.175 | 150.000 | 148.78 |
| 2024-01-10 | 2024-01-29 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.35 | 50.00 | 152.3 |
| 2024-02-06 | 2024-02-23 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.25 | -60.00 | 160.35 |
| 2024-03-12 | 2024-04-01 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 1.275 | 140.000 | 153.2 |
| 2024-04-09 | 2024-04-26 |
PNC240719P00145000
PNC240719P00150000
|
2 | 150.00 | 145.00 | 1.40 | -20.00 | 175.51 |
| 2024-05-07 | 2024-05-24 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 0.000 | 173 |
| 2024-06-11 | 2024-06-28 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 1.15 | 25.000 | 186.36 |
| 2024-07-09 | 2024-07-26 |
PNC241018P00145000
PNC241018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 190.000 | 189.38 |
| 2024-08-06 | 2024-08-23 |
PNC241115P00150000
PNC241115P00155000
|
2 | 155.00 | 150.00 | 1.10 | 120.000 | 207.68 |
| 2024-09-10 | 2024-09-27 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 1.15 | 70.00 | 192.76 |
| 2024-10-08 | 2024-10-25 |
PNC250117P00165000
PNC250117P00170000
|
2 | 170.00 | 165.00 | 1.25 | 60.00 | 198.54 |
| 2024-11-12 | 2024-11-29 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | 230.00 | 188.05 |
| 2024-12-10 | 2024-12-27 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 1.20 | -80.00 | 173.61 |
| 2025-01-07 | 2025-01-24 |
PNC250417P00175000
PNC250417P00180000
|
2 | 180.00 | 175.00 | 1.250 | 140.000 | 152.33 |
| 2025-02-04 | 2025-02-21 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.15 | -140.00 | 179.42 |
| 2025-03-11 | 2025-03-28 |
PNC250620P00150000
PNC250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | 70.000 | 177.39 |
| 2025-05-06 | 2025-05-27 |
PNC250815P00145000
PNC250815P00150000
|
2 | 150.00 | 145.00 | 1.10 | 120.000 | 191.27 |
| 2025-06-12 | 2025-06-30 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 1.05 | 90.00 | 0 |
| 2025-07-08 | 2025-07-25 |
PNC251017P00180000
PNC251017P00185000
|
2 | 185.00 | 180.00 | 1.20 | 15.000 | 0 |