| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
PNC080517P00062500
PNC080517P00065000
|
7 | 65.00 | 62.50 | 1.225 | 17.500 | 67.96 |
| 2008-05-07 | 2008-05-14 |
PNC080816P00067500
PNC080816P00070000
|
7 | 70.00 | 67.50 | 1.20 | -35.00 | 71.75 |
| 2008-08-13 | 2008-08-20 |
PNC081122P00067500
PNC081122P00070000
|
7 | 70.00 | 67.50 | 1.10 | 70.00 | 43.69 |
| 2008-10-13 | 2008-10-20 |
PNC090117P00065000
PNC090117P00070000
|
3 | 70.00 | 65.00 | 2.25 | -285.00 | 37.54 |
| 2009-02-05 | 2009-02-12 |
PNC090516P00025000
PNC090516P00030000
|
3 | 30.00 | 25.00 | 2.20 | 30.00 | 41.79 |
| 2009-11-11 | 2009-11-18 |
PNC100220P00050000
PNC100220P00055000
|
3 | 55.00 | 50.00 | 2.10 | 37.500 | 51.7 |
| 2010-02-10 | 2010-02-17 |
PNC100522P00049000
PNC100522P00050000
|
17 | 50.00 | 49.00 | 0.425 | 68.000 | 62.76 |
| 2010-05-12 | 2010-05-19 |
PNC100821P00065000
PNC100821P00067500
|
6 | 67.50 | 65.00 | 0.975 | -255.000 | 52.73 |
| 2010-08-11 | 2010-08-18 |
PNC101120P00055000
PNC101120P00057500
|
7 | 57.50 | 55.00 | 1.10 | -52.500 | 56.29 |
| 2010-10-13 | 2010-10-20 |
PNC110122P00050000
PNC110122P00052500
|
6 | 52.50 | 50.00 | 1.02 | 3.000 | 60.83 |
| 2010-11-10 | 2010-11-17 |
PNC110219P00055000
PNC110219P00057500
|
6 | 57.50 | 55.00 | 1.065 | -141.000 | 63.99 |
| 2011-02-09 | 2011-02-16 |
PNC110521P00060000
PNC110521P00062500
|
5 | 62.50 | 60.00 | 0.825 | 25.000 | 61.67 |
| 2011-05-11 | 2011-05-18 |
PNC110820P00060000
PNC110820P00062500
|
6 | 62.50 | 60.00 | 0.93 | -24.00 | 43.12 |
| 2011-08-10 | 2011-08-17 |
PNC111119P00045000
PNC111119P00046000
|
19 | 46.00 | 45.00 | 0.475 | 180.500 | 52.69 |
| 2011-10-12 | 2011-10-19 |
PNC120121P00050000
PNC120121P00052500
|
7 | 52.50 | 50.00 | 1.125 | -17.500 | 59.63 |
| 2011-11-09 | 2011-11-16 |
PNC120218P00050000
PNC120218P00052500
|
7 | 52.50 | 50.00 | 1.125 | 87.500 | 61.14 |
| 2012-01-11 | 2012-01-18 |
PNC120421P00057500
PNC120421P00060000
|
6 | 60.00 | 57.50 | 0.920 | -105.000 | 65.38 |
| 2012-02-08 | 2012-02-15 |
PNC120519P00057500
PNC120519P00060000
|
6 | 60.00 | 57.50 | 0.97 | -57.000 | 61.33 |
| 2012-05-09 | 2012-05-16 |
PNC120818P00062500
PNC120818P00065000
|
6 | 65.00 | 62.50 | 1.045 | -123.000 | 62.05 |
| 2012-08-08 | 2012-08-15 |
PNC121117P00057500
PNC121117P00060000
|
6 | 60.00 | 57.50 | 0.910 | 0.000 | 54.34 |
| 2012-10-10 | 2012-10-17 |
PNC130119P00062500
PNC130119P00065000
|
7 | 65.00 | 62.50 | 1.075 | -507.500 | 61.84 |
| 2012-11-07 | 2012-11-14 |
PNC130216P00052500
PNC130216P00055000
|
6 | 55.00 | 52.50 | 0.855 | -234.000 | 63.87 |
| 2013-02-06 | 2013-02-13 |
PNC130518P00060000
PNC130518P00062500
|
6 | 62.50 | 60.00 | 0.85 | 78.00 | 71.51 |
| 2013-05-08 | 2013-05-15 |
PNC130817P00065000
PNC130817P00067500
|
5 | 67.50 | 65.00 | 0.760 | 110.000 | 74.91 |
| 2013-08-07 | 2013-08-14 |
PNC131116P00072500
PNC131116P00075000
|
6 | 75.00 | 72.50 | 0.93 | 12.00 | 75.14 |
| 2013-10-09 | 2013-10-16 |
PNC140118P00067500
PNC140118P00070000
|
6 | 70.00 | 67.50 | 0.965 | 258.000 | 82.26 |
| 2013-11-13 | 2013-11-20 |
PNC140222P00070000
PNC140222P00072500
|
5 | 72.50 | 70.00 | 0.775 | 67.500 | 80.23 |
| 2014-02-05 | 2014-02-12 |
PNC140517P00075000
PNC140517P00077500
|
6 | 77.50 | 75.00 | 0.920 | 171.000 | 82.78 |
| 2014-05-07 | 2014-05-14 |
PNC140816P00080000
PNC140816P00082500
|
6 | 82.50 | 80.00 | 0.88 | -39.000 | 82.04 |
| 2014-08-13 | 2014-08-20 |
PNC141122P00080000
PNC141122P00082500
|
7 | 82.50 | 80.00 | 1.120 | 185.500 | 86.85 |
| 2014-10-08 | 2014-10-15 |
PNC150117P00082500
PNC150117P00085000
|
7 | 85.00 | 82.50 | 1.12 | -651.000 | 84.44 |
| 2014-11-11 | 2014-11-18 |
PNC150220P00085000
PNC150220P00087500
|
6 | 87.50 | 85.00 | 0.940 | -9.000 | 92.27 |
| 2015-02-03 | 2015-02-10 |
PNC150515P00085000
PNC150515P00087500
|
6 | 87.50 | 85.00 | 1.050 | 189.000 | 93.74 |
| 2015-05-12 | 2015-05-19 |
PNC150821P00090000
PNC150821P00092500
|
6 | 92.50 | 90.00 | 0.865 | 114.000 | 92.28 |
| 2015-08-11 | 2015-08-18 |
PNC151120P00095000
PNC151120P00097500
|
6 | 97.50 | 95.00 | 1.015 | 87.000 | 95.38 |
| 2015-10-06 | 2015-10-13 |
PNC160115P00087500
PNC160115P00090000
|
7 | 90.00 | 87.50 | 1.075 | -87.500 | 86.33 |
| 2015-11-10 | 2015-11-17 |
PNC160219P00092500
PNC160219P00095000
|
6 | 95.00 | 92.50 | 0.965 | -156.000 | 82.82 |
| 2016-02-09 | 2016-02-16 |
PNC160520P00080000
PNC160520P00082500
|
7 | 82.50 | 80.00 | 1.075 | 52.500 | 88.19 |
| 2016-05-10 | 2016-05-17 |
PNC160819P00082500
PNC160819P00085000
|
6 | 85.00 | 82.50 | 0.840 | -84.000 | 85.42 |
| 2016-08-09 | 2016-08-16 |
PNC161118P00082500
PNC161118P00085000
|
6 | 85.00 | 82.50 | 0.890 | -12.000 | 111.24 |
| 2016-10-11 | 2016-10-18 |
PNC170120P00087500
PNC170120P00090000
|
6 | 90.00 | 87.50 | 1.025 | -9.000 | 117.35 |
| 2016-11-08 | 2016-11-15 |
PNC170217P00092500
PNC170217P00095000
|
6 | 95.00 | 92.50 | 0.870 | 354.000 | 126.86 |
| 2017-02-07 | 2017-02-14 |
PNC170519P00115000
PNC170519P00120000
|
3 | 120.00 | 115.00 | 1.785 | 181.500 | 118.76 |
| 2017-05-09 | 2017-05-16 |
PNC170818P00115000
PNC170818P00120000
|
3 | 120.00 | 115.00 | 1.68 | 25.500 | 127.11 |
| 2017-08-08 | 2017-08-15 |
PNC171117P00125000
PNC171117P00130000
|
3 | 130.00 | 125.00 | 1.675 | -67.500 | 132.85 |
| 2017-10-10 | 2017-10-17 |
PNC180119P00130000
PNC180119P00135000
|
3 | 135.00 | 130.00 | 1.850 | -75.000 | 155.25 |
| 2017-11-07 | 2017-11-14 |
PNC180216P00130000
PNC180216P00135000
|
3 | 135.00 | 130.00 | 2.125 | -112.500 | 159.08 |
| 2018-02-06 | 2018-02-13 |
PNC180518P00150000
PNC180518P00155000
|
3 | 155.00 | 150.00 | 2.375 | 7.500 | 148.76 |
| 2018-05-08 | 2018-05-15 |
PNC180817P00140000
PNC180817P00145000
|
3 | 145.00 | 140.00 | 1.700 | 139.500 | 144.55 |
| 2018-08-07 | 2018-08-14 |
PNC181116P00140000
PNC181116P00145000
|
3 | 145.00 | 140.00 | 1.900 | -135.000 | 136.39 |
| 2018-10-09 | 2018-10-16 |
PNC190118P00135000
PNC190118P00140000
|
3 | 140.00 | 135.00 | 2.275 | -532.500 | 125.25 |
| 2018-11-07 | 2018-11-14 |
PNC190215P00130000
PNC190215P00135000
|
3 | 135.00 | 130.00 | 2.250 | 30.000 | 124.15 |
| 2019-02-05 | 2019-02-12 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.520 | -2.000 | 130.22 |
| 2019-05-07 | 2019-05-14 |
PNC190816P00125000
PNC190816P00130000
|
2 | 130.00 | 125.00 | 1.625 | -80.000 | 127 |
| 2019-08-06 | 2019-08-13 |
PNC191115P00130000
PNC191115P00135000
|
3 | 135.00 | 130.00 | 1.950 | -172.500 | 150.86 |
| 2019-10-08 | 2019-10-15 |
PNC200117P00130000
PNC200117P00135000
|
3 | 135.00 | 130.00 | 2.000 | 187.500 | 153.36 |
| 2019-11-12 | 2019-11-19 |
PNC200221P00145000
PNC200221P00150000
|
3 | 150.00 | 145.00 | 1.70 | -15.000 | 153.8 |
| 2020-02-04 | 2020-02-11 |
PNC200515P00145000
PNC200515P00150000
|
3 | 150.00 | 145.00 | 1.925 | 147.000 | 97.25 |
| 2020-05-12 | 2020-05-19 |
PNC200821P00095000
PNC200821P00100000
|
3 | 100.00 | 95.00 | 2.175 | 67.500 | 106.45 |
| 2020-08-11 | 2020-08-18 |
PNC201120P00105000
PNC201120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -225.00 | 128.9 |
| 2020-10-08 | 2020-10-15 |
PNC210115P00110000
PNC210115P00115000
|
3 | 115.00 | 110.00 | 2.10 | -225.00 | 154.78 |
| 2020-11-10 | 2020-11-17 |
PNC210219P00120000
PNC210219P00125000
|
3 | 125.00 | 120.00 | 1.80 | -45.00 | 170.41 |
| 2021-02-09 | 2021-02-16 |
PNC210521P00155000
PNC210521P00160000
|
3 | 160.00 | 155.00 | 2.40 | 225.00 | 193.48 |
| 2021-05-11 | 2021-05-18 |
PNC210820P00190000
PNC210820P00195000
|
3 | 195.00 | 190.00 | 2.35 | 0.00 | 185.82 |
| 2021-08-10 | 2021-08-17 |
PNC211119P00185000
PNC211119P00190000
|
3 | 190.00 | 185.00 | 2.20 | -135.00 | 199.36 |
| 2021-10-12 | 2021-10-19 |
PNC220121P00195000
PNC220121P00200000
|
3 | 200.00 | 195.00 | 2.05 | 120.00 | 200.96 |
| 2021-11-09 | 2021-11-16 |
PNC220218P00195000
PNC220218P00200000
|
3 | 200.00 | 195.00 | 1.80 | -30.00 | 201.17 |
| 2022-02-08 | 2022-02-15 |
PNC220520P00200000
PNC220520P00210000
|
1 | 210.00 | 200.00 | 3.95 | -30.00 | 155.98 |
| 2022-03-10 | 2022-03-17 |
PNC220617P00180000
PNC220617P00185000
|
3 | 185.00 | 180.00 | 2.20 | 45.00 | 154.09 |
| 2022-05-10 | 2022-05-17 |
PNC220819P00160000
PNC220819P00165000
|
3 | 165.00 | 160.00 | 2.40 | 0.00 | 170.79 |
| 2022-08-10 | 2022-08-17 |
PNC221118P00165000
PNC221118P00170000
|
3 | 170.00 | 165.00 | 2.20 | 105.00 | 161.16 |
| 2022-10-11 | 2022-10-18 |
PNC230120P00145000
PNC230120P00150000
|
3 | 150.00 | 145.00 | 2.40 | 240.00 | 154.87 |
| 2022-11-08 | 2022-11-15 |
PNC230217P00155000
PNC230217P00160000
|
3 | 160.00 | 155.00 | 2.20 | 150.00 | 158.59 |
| 2023-02-07 | 2023-02-14 |
PNC230519P00160000
PNC230519P00165000
|
3 | 165.00 | 160.00 | 2.15 | -75.00 | 118.48 |
| 2023-03-07 | 2023-03-14 |
PNC230616P00140000
PNC230616P00145000
|
3 | 145.00 | 140.00 | 2.00 | -330.00 | 128.47 |
| 2023-05-10 | 2023-05-17 |
PNC230818P00110000
PNC230818P00115000
|
3 | 115.00 | 110.00 | 2.10 | 150.00 | 123.2 |
| 2023-08-08 | 2023-08-15 |
PNC231117P00125000
PNC231117P00130000
|
3 | 130.00 | 125.00 | 1.95 | -255.00 | 130.26 |
| 2023-10-11 | 2023-10-18 |
PNC240119P00120000
PNC240119P00125000
|
3 | 125.00 | 120.00 | 2.40 | -165.00 | 150.79 |
| 2023-11-07 | 2023-11-14 |
PNC240216P00115000
PNC240216P00120000
|
3 | 120.00 | 115.00 | 1.90 | 172.500 | 148.85 |
| 2023-12-05 | 2023-12-12 |
PNC240315P00135000
PNC240315P00140000
|
3 | 140.00 | 135.00 | 2.20 | 90.00 | 148.78 |
| 2024-01-10 | 2024-01-17 |
PNC240419P00150000
PNC240419P00155000
|
3 | 155.00 | 150.00 | 2.05 | -195.00 | 152.3 |
| 2024-02-07 | 2024-02-14 |
PNC240517P00145000
PNC240517P00150000
|
3 | 150.00 | 145.00 | 2.30 | -15.00 | 160.35 |
| 2024-03-13 | 2024-03-20 |
PNC240621P00150000
PNC240621P00155000
|
3 | 155.00 | 150.00 | 2.40 | 15.00 | 153.2 |
| 2024-04-12 | 2024-04-19 |
PNC240719P00145000
PNC240719P00150000
|
3 | 150.00 | 145.00 | 2.10 | 45.00 | 175.51 |
| 2024-05-08 | 2024-05-15 |
PNC240816P00155000
PNC240816P00160000
|
3 | 160.00 | 155.00 | 2.40 | 120.00 | 173 |
| 2024-06-11 | 2024-06-18 |
PNC240920P00145000
PNC240920P00150000
|
3 | 150.00 | 145.00 | 2.20 | 150.00 | 186.36 |
| 2024-08-06 | 2024-08-13 |
PNC241115P00165000
PNC241115P00170000
|
3 | 170.00 | 165.00 | 2.20 | -15.00 | 207.68 |
| 2024-09-10 | 2024-09-17 |
PNC241220P00175000
PNC241220P00180000
|
3 | 180.00 | 175.00 | 2.20 | 60.00 | 192.76 |
| 2024-10-10 | 2024-10-17 |
PNC250117P00180000
PNC250117P00185000
|
3 | 185.00 | 180.00 | 2.30 | 180.00 | 198.54 |
| 2024-11-12 | 2024-11-19 |
PNC250221P00200000
PNC250221P00210000
|
1 | 210.00 | 200.00 | 3.75 | -110.00 | 188.05 |
| 2024-12-10 | 2024-12-17 |
PNC250321P00195000
PNC250321P00200000
|
3 | 200.00 | 195.00 | 1.90 | -150.00 | 173.61 |
| 2025-01-08 | 2025-01-15 |
PNC250417P00190000
PNC250417P00195000
|
3 | 195.00 | 190.00 | 2.20 | 315.00 | 152.33 |
| 2025-02-05 | 2025-02-12 |
PNC250516P00195000
PNC250516P00200000
|
3 | 200.00 | 195.00 | 2.35 | 0.00 | 179.42 |
| 2025-03-11 | 2025-03-18 |
PNC250620P00165000
PNC250620P00170000
|
3 | 170.00 | 165.00 | 2.20 | 120.00 | 177.39 |
| 2025-05-06 | 2025-05-13 |
PNC250815P00160000
PNC250815P00165000
|
3 | 165.00 | 160.00 | 2.15 | 285.00 | 191.27 |
| 2025-06-10 | 2025-06-17 |
PNC250919P00175000
PNC250919P00180000
|
3 | 180.00 | 175.00 | 2.00 | -180.00 | 0 |
| 2025-07-08 | 2025-07-15 |
PNC251017P00195000
PNC251017P00200000
|
3 | 200.00 | 195.00 | 1.85 | -225.00 | 0 |
| 2025-08-12 | 2025-08-19 |
PNC251121P00190000
PNC251121P00195000
|
3 | 195.00 | 190.00 | 2.45 | -45.00 | 0 |