| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | -262.500 | 67.96 |
| 2008-05-07 | 2008-06-13 |
PNC080816P00067500
PNC080816P00070000
|
7 | 70.00 | 67.50 | 1.20 | -630.00 | 71.75 |
| 2008-08-13 | 2008-09-19 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | 455.00 | 43.69 |
| 2008-10-13 | 2008-11-19 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.25 | -555.00 | 37.54 |
| 2009-02-05 | 2009-03-16 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | -90.00 | 41.79 |
| 2009-11-11 | 2009-12-18 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 2.10 | 7.500 | 51.7 |
| 2010-02-10 | 2010-03-19 |
PNC100522P00049000
PNC100522P00050000
|
17 | 50.00 | 49.00 | 0.425 | 569.500 | 62.76 |
| 2010-05-12 | 2010-06-18 |
PNC100821P00065000
PNC100821P00067500
|
6 | 67.50 | 65.00 | 0.975 | -360.000 | 52.73 |
| 2010-08-11 | 2010-09-17 |
PNC101120P00055000
PNC101120P00057500
|
7 | 57.50 | 55.00 | 1.10 | -210.00 | 56.29 |
| 2010-10-13 | 2010-11-19 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 1.02 | 270.00 | 60.83 |
| 2011-02-09 | 2011-03-18 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.825 | -85.000 | 61.67 |
| 2011-05-11 | 2011-06-17 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.93 | -462.000 | 43.12 |
| 2011-08-10 | 2011-09-16 |
PNC111119P00045000
PNC111119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 475.000 | 52.69 |
| 2011-10-12 | 2011-11-18 |
PNC120121P00050000
PNC120121P00052500
|
7 | 52.50 | 50.00 | 1.125 | 77.000 | 59.63 |
| 2012-01-11 | 2012-02-17 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.920 | 54.000 | 65.38 |
| 2012-05-09 | 2012-06-15 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 1.045 | -498.000 | 62.05 |
| 2012-08-08 | 2012-09-14 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.910 | 417.000 | 54.34 |
| 2012-10-10 | 2012-11-16 |
PNC130119P00062500
PNC130119P00065000
|
7 | 65.00 | 62.50 | 1.075 | -1190.000 | 61.84 |
| 2013-02-06 | 2013-03-15 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 330.00 | 71.51 |
| 2013-05-08 | 2013-06-14 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.760 | 130.000 | 74.91 |
| 2013-08-07 | 2013-09-13 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.93 | -234.00 | 75.14 |
| 2013-10-09 | 2013-11-15 |
PNC140118P00067500
PNC140118P00070000
|
6 | 70.00 | 67.50 | 0.965 | 399.000 | 82.26 |
| 2013-11-15 | 2013-12-23 |
PNC140222P00072500
PNC140222P00075000
|
6 | 75.00 | 72.50 | 1.01 | 213.000 | 80.23 |
| 2014-02-05 | 2014-03-14 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.920 | 318.000 | 82.78 |
| 2014-05-07 | 2014-06-13 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.88 | 321.000 | 82.04 |
| 2014-08-13 | 2014-09-19 |
PNC141122P00080000
PNC141122P00082500
|
7 | 82.50 | 80.00 | 1.120 | 567.000 | 86.85 |
| 2014-10-08 | 2014-11-14 |
PNC150117P00082500
PNC150117P00085000
|
7 | 85.00 | 82.50 | 1.12 | 371.000 | 84.44 |
| 2014-11-14 | 2014-12-22 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.98 | 357.000 | 92.27 |
| 2015-02-03 | 2015-03-12 |
PNC150515P00085000
PNC150515P00087500
|
6 | 87.50 | 85.00 | 1.050 | 510.000 | 93.74 |
| 2015-05-12 | 2015-06-18 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.865 | 288.000 | 92.28 |
| 2015-08-11 | 2015-09-17 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.015 | -501.000 | 95.38 |
| 2015-10-06 | 2015-11-12 |
PNC160115P00087500
PNC160115P00090000
|
7 | 90.00 | 87.50 | 1.075 | 273.000 | 86.33 |
| 2015-11-12 | 2015-12-21 |
PNC160219P00090000
PNC160219P00092500
|
6 | 92.50 | 90.00 | 0.92 | 84.00 | 82.82 |
| 2016-02-09 | 2016-03-17 |
PNC160520P00080000
PNC160520P00082500
|
7 | 82.50 | 80.00 | 1.075 | 255.500 | 88.19 |
| 2016-05-10 | 2016-06-16 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 0.840 | -165.000 | 85.42 |
| 2016-08-09 | 2016-09-15 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.890 | 276.000 | 111.24 |
| 2016-10-11 | 2016-11-17 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.025 | 567.000 | 117.35 |
| 2017-02-07 | 2017-03-16 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.785 | 202.500 | 118.76 |
| 2017-05-09 | 2017-06-15 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.68 | 54.00 | 127.11 |
| 2017-08-08 | 2017-09-14 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.675 | -255.000 | 132.85 |
| 2017-10-10 | 2017-11-16 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.850 | -172.500 | 155.25 |
| 2018-02-06 | 2018-03-15 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.375 | 241.500 | 148.76 |
| 2018-05-08 | 2018-06-14 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.700 | -255.000 | 144.55 |
| 2018-08-07 | 2018-09-13 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 1.900 | -292.500 | 136.39 |
| 2018-10-09 | 2018-11-15 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 2.275 | -60.000 | 125.25 |
| 2019-02-05 | 2019-03-14 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.520 | 161.000 | 130.22 |
| 2019-05-07 | 2019-06-13 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.625 | 41.000 | 127 |
| 2019-08-06 | 2019-09-12 |
PNC191115P00130000
PNC191115P00135000
|
3 | 135.00 | 130.00 | 1.950 | 73.500 | 150.86 |
| 2019-10-08 | 2019-11-14 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 439.500 | 153.36 |
| 2019-11-14 | 2019-12-23 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 2.075 | 384.000 | 153.8 |
| 2020-02-04 | 2020-03-12 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.925 | -967.500 | 97.25 |
| 2020-05-12 | 2020-06-18 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 262.500 | 106.45 |
| 2020-08-11 | 2020-09-17 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 1.85 | 0.00 | 128.9 |
| 2020-10-08 | 2020-11-16 |
PNC210115P00110000
PNC210115P00115000
|
3 | 115.00 | 110.00 | 2.10 | 352.500 | 154.78 |
| 2020-11-16 | 2020-12-23 |
PNC210219P00120000
PNC210219P00125000
|
3 | 125.00 | 120.00 | 1.95 | 427.500 | 170.41 |
| 2021-02-09 | 2021-03-18 |
PNC210521P00155000
PNC210521P00160000
|
3 | 160.00 | 155.00 | 2.40 | 495.000 | 193.48 |
| 2021-05-11 | 2021-06-17 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | -375.00 | 185.82 |
| 2021-08-10 | 2021-09-16 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.20 | 0.00 | 199.36 |
| 2021-10-12 | 2021-11-18 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | -45.00 | 200.96 |
| 2022-02-08 | 2022-03-17 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.95 | -300.00 | 155.98 |
| 2022-05-10 | 2022-06-16 |
PNC220819P00160000
PNC220819P00165000
|
3 | 165.00 | 160.00 | 2.40 | -285.00 | 170.79 |
| 2022-08-10 | 2022-09-16 |
PNC221118P00165000
PNC221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | -225.00 | 161.16 |
| 2022-10-11 | 2022-11-17 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 360.00 | 154.87 |
| 2023-02-07 | 2023-03-16 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.15 | -540.00 | 118.48 |
| 2023-05-10 | 2023-06-16 |
PNC230818P00110000
PNC230818P00115000
|
3 | 115.00 | 110.00 | 2.10 | 390.00 | 123.2 |
| 2023-08-08 | 2023-09-14 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -165.00 | 130.26 |
| 2023-10-11 | 2023-11-17 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.40 | 337.500 | 150.79 |
| 2023-12-05 | 2024-01-11 |
PNC240315P00135000
PNC240315P00140000
|
3 | 140.00 | 135.00 | 2.20 | 435.000 | 148.78 |
| 2024-01-12 | 2024-02-20 |
PNC240419P00145000
PNC240419P00150000
|
3 | 150.00 | 145.00 | 2.20 | -90.00 | 152.3 |
| 2024-03-13 | 2024-04-19 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.40 | 30.00 | 153.2 |
| 2024-05-08 | 2024-06-14 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.40 | -210.00 | 173 |
| 2024-06-14 | 2024-07-22 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 2.05 | 577.500 | 186.36 |
| 2024-08-06 | 2024-09-12 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 225.00 | 207.68 |
| 2024-09-12 | 2024-10-21 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 2.30 | 285.00 | 192.76 |
| 2024-11-12 | 2024-12-19 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.75 | -400.00 | 188.05 |
| 2025-01-08 | 2025-02-14 |
PNC250417P00190000
PNC250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | -30.00 | 152.33 |
| 2025-03-11 | 2025-04-17 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 2.20 | -345.00 | 177.39 |
| 2025-05-06 | 2025-06-12 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 375.00 | 191.27 |
| 2025-06-12 | 2025-07-21 |
PNC250919P00175000
PNC250919P00180000
|
3 | 180.00 | 175.00 | 2.35 | 547.500 | 0 |