| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-05 |
PNC080517P00055000
PNC080517P00060000
|
2 | 60.00 | 55.00 | 1.45 | 290.00 | 67.96 |
| 2008-05-07 | 2008-08-04 |
PNC080816P00062500
PNC080816P00065000
|
5 | 65.00 | 62.50 | 0.775 | 262.500 | 71.75 |
| 2008-08-13 | 2008-11-10 |
PNC081122P00065000
PNC081122P00067500
|
6 | 67.50 | 65.00 | 0.90 | -105.000 | 43.69 |
| 2008-11-12 | 2009-02-09 |
PNC090221P00057500
PNC090221P00060000
|
6 | 60.00 | 57.50 | 1.05 | -870.00 | 23.23 |
| 2009-02-09 | 2009-05-07 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 1.75 | 495.00 | 41.79 |
| 2009-11-11 | 2010-02-08 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.30 | -42.000 | 51.7 |
| 2010-02-16 | 2010-05-14 |
PNC100522P00049000
PNC100522P00050000
|
15 | 50.00 | 49.00 | 0.365 | 532.500 | 62.76 |
| 2010-05-14 | 2010-08-09 |
PNC100821P00060000
PNC100821P00062500
|
5 | 62.50 | 60.00 | 0.80 | -652.500 | 52.73 |
| 2010-08-11 | 2010-11-08 |
PNC101120P00052500
PNC101120P00055000
|
6 | 55.00 | 52.50 | 0.91 | 387.000 | 56.29 |
| 2010-11-10 | 2011-02-07 |
PNC110219P00052500
PNC110219P00055000
|
5 | 55.00 | 52.50 | 0.820 | 397.500 | 63.99 |
| 2011-02-09 | 2011-05-09 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.825 | 0.000 | 61.67 |
| 2011-05-11 | 2011-08-08 |
PNC110820P00057500
PNC110820P00060000
|
5 | 60.00 | 57.50 | 0.67 | -890.000 | 43.12 |
| 2011-08-10 | 2011-11-07 |
PNC111119P00040000
PNC111119P00043000
|
5 | 43.00 | 40.00 | 1.010 | 490.000 | 52.69 |
| 2011-11-09 | 2012-02-06 |
PNC120218P00049000
PNC120218P00050000
|
16 | 50.00 | 49.00 | 0.400 | 648.000 | 61.14 |
| 2012-02-08 | 2012-05-07 |
PNC120519P00055000
PNC120519P00057500
|
5 | 57.50 | 55.00 | 0.695 | 335.000 | 61.33 |
| 2012-05-09 | 2012-08-06 |
PNC120818P00060000
PNC120818P00062500
|
5 | 62.50 | 60.00 | 0.775 | -472.500 | 62.05 |
| 2012-08-08 | 2012-11-05 |
PNC121117P00055000
PNC121117P00057500
|
5 | 57.50 | 55.00 | 0.640 | 137.500 | 54.34 |
| 2012-11-07 | 2013-02-04 |
PNC130216P00052500
PNC130216P00055000
|
6 | 55.00 | 52.50 | 0.855 | 504.000 | 63.87 |
| 2013-02-11 | 2013-05-09 |
PNC130518P00060000
PNC130518P00062500
|
5 | 62.50 | 60.00 | 0.755 | 372.500 | 71.51 |
| 2013-08-07 | 2013-11-04 |
PNC131116P00070000
PNC131116P00072500
|
5 | 72.50 | 70.00 | 0.645 | 112.500 | 75.14 |
| 2013-11-13 | 2014-02-10 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 382.500 | 80.23 |
| 2014-02-10 | 2014-05-08 |
PNC140517P00075000
PNC140517P00077500
|
5 | 77.50 | 75.00 | 0.785 | 392.500 | 82.78 |
| 2014-05-08 | 2014-08-04 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.580 | 175.000 | 82.04 |
| 2014-08-13 | 2014-11-10 |
PNC141122P00077500
PNC141122P00080000
|
5 | 80.00 | 77.50 | 0.725 | 357.500 | 86.85 |
| 2014-11-11 | 2015-02-06 |
PNC150220P00082500
PNC150220P00085000
|
5 | 85.00 | 82.50 | 0.660 | 305.000 | 92.27 |
| 2015-02-06 | 2015-05-04 |
PNC150515P00085000
PNC150515P00087500
|
5 | 87.50 | 85.00 | 0.72 | 352.500 | 93.74 |
| 2015-05-12 | 2015-08-07 |
PNC150821P00087500
PNC150821P00090000
|
5 | 90.00 | 87.50 | 0.650 | 345.000 | 92.28 |
| 2015-08-11 | 2015-11-06 |
PNC151120P00092500
PNC151120P00095000
|
5 | 95.00 | 92.50 | 0.73 | 2.500 | 95.38 |
| 2015-11-10 | 2016-02-05 |
PNC160219P00090000
PNC160219P00092500
|
5 | 92.50 | 90.00 | 0.800 | -825.000 | 82.82 |
| 2016-02-09 | 2016-05-06 |
PNC160520P00077500
PNC160520P00080000
|
6 | 80.00 | 77.50 | 0.925 | 495.000 | 88.19 |
| 2016-05-10 | 2016-08-05 |
PNC160819P00080000
PNC160819P00082500
|
5 | 82.50 | 80.00 | 0.660 | 290.000 | 85.42 |
| 2016-08-09 | 2016-11-04 |
PNC161118P00080000
PNC161118P00082500
|
5 | 82.50 | 80.00 | 0.625 | 302.500 | 111.24 |
| 2016-11-08 | 2017-02-03 |
PNC170217P00090000
PNC170217P00092500
|
5 | 92.50 | 90.00 | 0.635 | 315.000 | 126.86 |
| 2017-02-07 | 2017-05-05 |
PNC170519P00110000
PNC170519P00115000
|
2 | 115.00 | 110.00 | 1.180 | 209.000 | 118.76 |
| 2017-05-09 | 2017-08-04 |
PNC170818P00110000
PNC170818P00115000
|
2 | 115.00 | 110.00 | 1.11 | 216.00 | 127.11 |
| 2017-08-08 | 2017-11-03 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.675 | 481.500 | 132.85 |
| 2017-11-07 | 2018-02-02 |
PNC180216P00125000
PNC180216P00130000
|
2 | 130.00 | 125.00 | 1.490 | 315.000 | 159.08 |
| 2018-02-06 | 2018-05-04 |
PNC180518P00145000
PNC180518P00150000
|
2 | 150.00 | 145.00 | 1.625 | -274.000 | 148.76 |
| 2018-05-08 | 2018-08-03 |
PNC180817P00135000
PNC180817P00140000
|
2 | 140.00 | 135.00 | 1.145 | 167.000 | 144.55 |
| 2018-08-07 | 2018-11-02 |
PNC181116P00135000
PNC181116P00140000
|
2 | 140.00 | 135.00 | 1.185 | -503.000 | 136.39 |
| 2018-11-07 | 2019-02-04 |
PNC190215P00125000
PNC190215P00130000
|
2 | 130.00 | 125.00 | 1.545 | -432.000 | 124.15 |
| 2019-02-05 | 2019-05-03 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.520 | 302.000 | 130.22 |
| 2019-05-07 | 2019-08-02 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 272.000 | 127 |
| 2019-08-06 | 2019-11-01 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.625 | 319.000 | 150.86 |
| 2019-11-12 | 2020-02-07 |
PNC200221P00140000
PNC200221P00145000
|
2 | 145.00 | 140.00 | 1.23 | 201.000 | 153.8 |
| 2020-02-07 | 2020-05-04 |
PNC200515P00145000
PNC200515P00150000
|
2 | 150.00 | 145.00 | 1.525 | -690.000 | 97.25 |
| 2020-05-12 | 2020-08-07 |
PNC200821P00090000
PNC200821P00095000
|
3 | 95.00 | 90.00 | 1.825 | 562.500 | 106.45 |
| 2020-08-11 | 2020-11-06 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.65 | 265.000 | 128.9 |
| 2020-11-10 | 2021-02-05 |
PNC210219P00115000
PNC210219P00120000
|
3 | 120.00 | 115.00 | 1.80 | 525.000 | 170.41 |
| 2021-02-09 | 2021-05-07 |
PNC210521P00145000
PNC210521P00150000
|
3 | 150.00 | 145.00 | 1.70 | 510.000 | 193.48 |
| 2021-05-11 | 2021-08-06 |
PNC210820P00180000
PNC210820P00185000
|
2 | 185.00 | 180.00 | 1.60 | 160.00 | 185.82 |
| 2021-08-10 | 2021-11-05 |
PNC211119P00180000
PNC211119P00185000
|
3 | 185.00 | 180.00 | 1.75 | 495.00 | 199.36 |
| 2021-11-09 | 2022-02-04 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | 390.000 | 201.17 |
| 2022-02-09 | 2022-05-09 |
PNC220520P00195000
PNC220520P00200000
|
2 | 200.00 | 195.00 | 1.35 | -720.00 | 155.98 |
| 2022-05-10 | 2022-08-05 |
PNC220819P00150000
PNC220819P00155000
|
3 | 155.00 | 150.00 | 1.85 | 480.00 | 170.79 |
| 2022-08-10 | 2022-11-07 |
PNC221118P00160000
PNC221118P00165000
|
3 | 165.00 | 160.00 | 1.75 | -555.00 | 161.16 |
| 2022-11-08 | 2023-02-03 |
PNC230217P00150000
PNC230217P00155000
|
3 | 155.00 | 150.00 | 1.80 | 450.000 | 158.59 |
| 2023-02-07 | 2023-05-05 |
PNC230519P00155000
PNC230519P00160000
|
3 | 160.00 | 155.00 | 1.75 | -1020.00 | 118.48 |
| 2023-05-09 | 2023-08-04 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.55 | 305.000 | 123.2 |
| 2023-08-08 | 2023-11-03 |
PNC231117P00120000
PNC231117P00125000
|
2 | 125.00 | 120.00 | 1.55 | -105.000 | 130.26 |
| 2023-11-07 | 2024-02-02 |
PNC240216P00110000
PNC240216P00115000
|
2 | 115.00 | 110.00 | 1.45 | 355.000 | 148.85 |
| 2024-02-06 | 2024-05-03 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.60 | 295.000 | 160.35 |
| 2024-05-07 | 2024-08-02 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.55 | 295.000 | 173 |
| 2024-08-07 | 2024-11-04 |
PNC241115P00155000
PNC241115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 207.68 |
| 2024-11-12 | 2025-02-07 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.35 | -35.000 | 188.05 |
| 2025-02-07 | 2025-05-05 |
PNC250516P00190000
PNC250516P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1005.00 | 179.42 |
| 2025-05-06 | 2025-08-01 |
PNC250815P00155000
PNC250815P00160000
|
3 | 160.00 | 155.00 | 1.90 | 637.500 | 191.27 |