| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.300 | 0.000 | 67.96 |
| 2008-04-30 | 2008-05-19 |
PNC080816P00057500
PNC080816P00060000
|
4 | 60.00 | 57.50 | 0.475 | -10.000 | 71.75 |
| 2008-08-06 | 2008-08-25 |
PNC081122P00057500
PNC081122P00060000
|
4 | 60.00 | 57.50 | 0.475 | -40.000 | 43.69 |
| 2008-10-01 | 2008-10-20 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.05 | -200.00 | 37.54 |
| 2008-11-05 | 2008-11-24 |
PNC090221P00050000
PNC090221P00052500
|
5 | 52.50 | 50.00 | 0.525 | -437.500 | 23.23 |
| 2009-01-28 | 2009-02-17 |
PNC090516P00022500
PNC090516P00025000
|
5 | 25.00 | 22.50 | 0.50 | -325.00 | 41.79 |
| 2010-05-05 | 2010-05-24 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.385 | -102.000 | 52.73 |
| 2010-11-03 | 2010-11-22 |
PNC110219P00045000
PNC110219P00046000
|
12 | 46.00 | 45.00 | 0.175 | 54.000 | 63.99 |
| 2011-08-05 | 2011-08-22 |
PNC111119P00040000
PNC111119P00043000
|
4 | 43.00 | 40.00 | 0.51 | -276.000 | 52.69 |
| 2011-10-05 | 2011-10-24 |
PNC120121P00036000
PNC120121P00037000
|
12 | 37.00 | 36.00 | 0.20 | 174.000 | 59.63 |
| 2011-11-02 | 2011-11-21 |
PNC120218P00042000
PNC120218P00043000
|
11 | 43.00 | 42.00 | 0.165 | -44.000 | 61.14 |
| 2012-01-04 | 2012-01-23 |
PNC120421P00049000
PNC120421P00050000
|
12 | 50.00 | 49.00 | 0.17 | 84.00 | 65.38 |
| 2014-10-07 | 2014-10-24 |
PNC150117P00072500
PNC150117P00075000
|
4 | 75.00 | 72.50 | 0.455 | 102.000 | 84.44 |
| 2015-09-29 | 2015-10-16 |
PNC160115P00072500
PNC160115P00075000
|
4 | 75.00 | 72.50 | 0.375 | 86.000 | 86.33 |
| 2019-01-31 | 2019-02-19 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110 | 105 | 0.795 | 78.000 | 130.22 |
| 2020-05-05 | 2020-05-22 |
PNC200821P00075000
PNC200821P00080000
|
2 | 80.00 | 75.00 | 0.995 | 60.000 | 106.45 |
| 2020-08-04 | 2020-08-21 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.875 | 45.000 | 128.9 |
| 2020-09-29 | 2020-10-16 |
PNC210115P00080000
PNC210115P00085000
|
2 | 85.00 | 80.00 | 0.70 | 75.000 | 154.78 |
| 2020-11-04 | 2020-11-23 |
PNC210219P00090000
PNC210219P00095000
|
2 | 95.00 | 90.00 | 0.850 | 120.000 | 170.41 |
| 2021-02-03 | 2021-02-22 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 0.85 | 105.000 | 193.48 |
| 2021-10-05 | 2021-10-22 |
PNC220121P00170000
PNC220121P00175000
|
2 | 175.00 | 170.00 | 0.85 | 130.00 | 200.96 |
| 2022-03-03 | 2022-03-21 |
PNC220617P00155000
PNC220617P00160000
|
2 | 160.00 | 155.00 | 0.85 | 75.000 | 154.09 |
| 2022-10-04 | 2022-10-21 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 0.80 | 5.000 | 154.87 |
| 2022-11-02 | 2022-11-21 |
PNC230217P00130000
PNC230217P00135000
|
2 | 135.00 | 130.00 | 0.80 | 70.000 | 158.59 |
| 2023-02-28 | 2023-03-17 |
PNC230616P00135000
PNC230616P00140000
|
2 | 140.00 | 135.00 | 0.925 | -505.000 | 128.47 |
| 2023-05-02 | 2023-05-19 |
PNC230818P00095000
PNC230818P00100000
|
2 | 100.00 | 95.00 | 0.85 | 35.000 | 123.2 |
| 2023-08-01 | 2023-08-18 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -165.000 | 130.26 |
| 2023-10-03 | 2023-10-20 |
PNC240119P00095000
PNC240119P00100000
|
2 | 100.00 | 95.00 | 0.75 | -45.000 | 150.79 |
| 2023-10-31 | 2023-11-17 |
PNC240216P00090000
PNC240216P00095000
|
2 | 95.00 | 90.00 | 0.675 | 110.000 | 148.85 |
| 2024-02-01 | 2024-02-20 |
PNC240517P00120000
PNC240517P00125000
|
2 | 125.00 | 120.00 | 0.925 | 85.000 | 160.35 |
| 2024-03-05 | 2024-03-22 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 0.775 | 45.000 | 153.2 |
| 2024-04-02 | 2024-04-19 |
PNC240719P00135000
PNC240719P00140000
|
2 | 140.00 | 135.00 | 0.925 | -30.000 | 175.51 |
| 2024-04-30 | 2024-05-17 |
PNC240816P00130000
PNC240816P00135000
|
2 | 135.00 | 130.00 | 0.825 | 110.000 | 173 |
| 2024-06-04 | 2024-06-21 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.65 | 30.00 | 186.36 |
| 2024-07-02 | 2024-07-19 |
PNC241018P00135000
PNC241018P00140000
|
2 | 140.00 | 135.00 | 0.975 | 170.000 | 189.38 |
| 2024-07-31 | 2024-08-19 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.725 | 20.000 | 207.68 |
| 2024-09-03 | 2024-09-20 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 0.875 | 45.000 | 192.76 |
| 2024-10-02 | 2024-10-21 |
PNC250117P00150000
PNC250117P00155000
|
2 | 155.00 | 150.00 | 0.725 | 75.000 | 198.54 |
| 2024-11-06 | 2024-11-25 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 0.90 | 75.000 | 188.05 |
| 2024-12-03 | 2024-12-20 |
PNC250321P00180000
PNC250321P00185000
|
2 | 185.00 | 180.00 | 0.70 | -130.00 | 173.61 |
| 2025-01-28 | 2025-02-14 |
PNC250516P00175000
PNC250516P00180000
|
2 | 180.00 | 175.00 | 0.775 | -55.000 | 179.42 |
| 2025-03-04 | 2025-03-21 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 0.90 | -60.00 | 177.39 |
| 2025-04-30 | 2025-05-19 |
PNC250815P00135000
PNC250815P00140000
|
2 | 140.00 | 135.00 | 1.075 | 180.000 | 191.27 |