| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.400 | 40.000 | 67.96 |
| 2008-04-24 | 2008-05-21 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.400 | -20.000 | 71.75 |
| 2008-07-30 | 2008-08-26 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.450 | -10.000 | 43.69 |
| 2008-09-24 | 2008-10-21 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 0.95 | -140.00 | 37.54 |
| 2008-10-29 | 2008-11-25 |
PNC090221P00045000
PNC090221P00047500
|
5 | 47.50 | 45.00 | 0.525 | -212.500 | 23.23 |
| 2009-01-26 | 2009-02-23 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.600 | -150.000 | 41.79 |
| 2010-04-28 | 2010-05-25 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.42 | -60.00 | 52.73 |
| 2011-09-28 | 2011-10-25 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.565 | 130.000 | 59.63 |
| 2011-10-26 | 2011-11-22 |
PNC120218P00043000
PNC120218P00044000
|
12 | 44.00 | 43.00 | 0.180 | -72.000 | 61.14 |
| 2011-12-29 | 2012-01-25 |
PNC120421P00048000
PNC120421P00049000
|
12 | 49.00 | 48.00 | 0.170 | 114.000 | 65.38 |
| 2014-01-24 | 2014-02-20 |
PNC140517P00070000
PNC140517P00072500
|
4 | 72.50 | 70.00 | 0.38 | 38.000 | 82.78 |
| 2014-09-25 | 2014-10-22 |
PNC150117P00075000
PNC150117P00077500
|
4 | 77.50 | 75.00 | 0.405 | -106.000 | 84.44 |
| 2015-07-29 | 2015-08-25 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.420 | -402.000 | 95.38 |
| 2015-10-27 | 2015-11-23 |
PNC160219P00077500
PNC160219P00080000
|
4 | 80.00 | 77.50 | 0.41 | 122.000 | 82.82 |
| 2019-01-22 | 2019-02-19 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 0.755 | 70.000 | 130.22 |
| 2020-04-28 | 2020-05-26 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 70.000 | 106.45 |
| 2020-07-28 | 2020-08-24 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.775 | 100.000 | 128.9 |
| 2020-09-22 | 2020-10-19 |
PNC210115P00080000
PNC210115P00085000
|
2 | 85.00 | 80.00 | 0.775 | 55.000 | 154.78 |
| 2020-10-27 | 2020-11-23 |
PNC210219P00085000
PNC210219P00090000
|
2 | 90.00 | 85.00 | 0.750 | 115.000 | 170.41 |
| 2021-01-28 | 2021-02-24 |
PNC210521P00120000
PNC210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 220.000 | 193.48 |
| 2021-04-27 | 2021-05-24 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 0.80 | 80.000 | 185.82 |
| 2021-09-28 | 2021-10-25 |
PNC220121P00165000
PNC220121P00170000
|
2 | 170.00 | 165.00 | 0.85 | 130.00 | 200.96 |
| 2022-01-27 | 2022-02-23 |
PNC220520P00170000
PNC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | 10.00 | 155.98 |
| 2022-02-23 | 2022-03-22 |
PNC220617P00165000
PNC220617P00170000
|
2 | 170.00 | 165.00 | 0.90 | 70.00 | 154.09 |
| 2022-04-26 | 2022-05-23 |
PNC220819P00135000
PNC220819P00140000
|
2 | 140.00 | 135.00 | 0.80 | 0.00 | 170.79 |
| 2022-09-27 | 2022-10-24 |
PNC230120P00120000
PNC230120P00125000
|
2 | 125.00 | 120.00 | 0.90 | 100.000 | 154.87 |
| 2023-01-26 | 2023-02-22 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.725 | -45.000 | 118.48 |
| 2023-04-25 | 2023-05-22 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 0.85 | 0.00 | 123.2 |
| 2023-07-31 | 2023-08-28 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.775 | -285.000 | 130.26 |
| 2023-09-26 | 2023-10-23 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.90 | -120.00 | 150.79 |
| 2023-10-24 | 2023-11-20 |
PNC240216P00090000
PNC240216P00095000
|
2 | 95.00 | 90.00 | 0.800 | 140.000 | 148.85 |
| 2024-01-25 | 2024-02-21 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | -55.000 | 160.35 |
| 2024-02-27 | 2024-03-25 |
PNC240621P00125000
PNC240621P00130000
|
2 | 130.00 | 125.00 | 0.850 | 95.000 | 153.2 |
| 2024-03-26 | 2024-04-22 |
PNC240719P00130000
PNC240719P00135000
|
2 | 135.00 | 130.00 | 0.900 | 65.000 | 175.51 |
| 2024-04-23 | 2024-05-20 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.85 | 55.000 | 173 |
| 2024-05-28 | 2024-06-24 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.70 | 45.000 | 186.36 |
| 2024-06-25 | 2024-07-22 |
PNC241018P00130000
PNC241018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 155.000 | 189.38 |
| 2024-07-23 | 2024-08-19 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.775 | 30.000 | 207.68 |
| 2024-08-27 | 2024-09-23 |
PNC241220P00155000
PNC241220P00160000
|
2 | 160.00 | 155.00 | 0.80 | 45.000 | 192.76 |
| 2024-09-25 | 2024-10-22 |
PNC250117P00155000
PNC250117P00160000
|
2 | 160.00 | 155.00 | 0.80 | 60.000 | 198.54 |
| 2024-10-29 | 2024-11-25 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.775 | 130.000 | 188.05 |
| 2024-11-26 | 2024-12-23 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 0.775 | -225.000 | 173.61 |
| 2025-01-22 | 2025-02-18 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 0.75 | 20.000 | 179.42 |
| 2025-02-25 | 2025-03-24 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 0.875 | -45.000 | 177.39 |
| 2025-04-24 | 2025-05-21 |
PNC250815P00130000
PNC250815P00135000
|
2 | 135.00 | 130.00 | 1.050 | 155.000 | 191.27 |
| 2025-05-27 | 2025-06-23 |
PNC250919P00150000
PNC250919P00155000
|
2 | 155.00 | 150.00 | 1.25 | 190.000 | 0 |