| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.400 | -40.000 | 67.96 |
| 2008-04-24 | 2008-06-10 |
PNC080816P00055000
PNC080816P00057500
|
4 | 57.50 | 55.00 | 0.400 | -170.000 | 71.75 |
| 2008-07-30 | 2008-09-15 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.450 | -16.000 | 43.69 |
| 2008-09-24 | 2008-11-10 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 0.95 | -20.00 | 37.54 |
| 2009-01-26 | 2009-03-16 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.600 | -12.500 | 41.79 |
| 2010-04-28 | 2010-06-14 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.42 | -60.000 | 52.73 |
| 2011-09-28 | 2011-11-14 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.565 | 152.000 | 59.63 |
| 2011-12-29 | 2012-02-14 |
PNC120421P00048000
PNC120421P00049000
|
12 | 49.00 | 48.00 | 0.170 | 120.000 | 65.38 |
| 2014-01-24 | 2014-03-12 |
PNC140517P00070000
PNC140517P00072500
|
4 | 72.50 | 70.00 | 0.38 | 116.00 | 82.78 |
| 2014-09-25 | 2014-11-11 |
PNC150117P00075000
PNC150117P00077500
|
4 | 77.50 | 75.00 | 0.405 | 102.000 | 84.44 |
| 2015-07-29 | 2015-09-14 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.420 | -228.000 | 95.38 |
| 2015-10-27 | 2015-12-14 |
PNC160219P00077500
PNC160219P00080000
|
4 | 80.00 | 77.50 | 0.41 | 90.000 | 82.82 |
| 2019-01-22 | 2019-03-11 |
PNC190517P00105000
PNC190517P00110000
|
2 | 110.00 | 105.00 | 0.755 | 94.000 | 130.22 |
| 2020-04-28 | 2020-06-15 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 1.075 | 102.000 | 106.45 |
| 2020-07-28 | 2020-09-14 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.775 | 90.000 | 128.9 |
| 2020-09-22 | 2020-11-09 |
PNC210115P00080000
PNC210115P00085000
|
2 | 85.00 | 80.00 | 0.775 | 115.000 | 154.78 |
| 2021-01-28 | 2021-03-16 |
PNC210521P00120000
PNC210521P00125000
|
2 | 125.00 | 120.00 | 0.85 | 145.000 | 193.48 |
| 2021-04-27 | 2021-06-14 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 0.80 | 85.000 | 185.82 |
| 2021-09-28 | 2021-11-15 |
PNC220121P00165000
PNC220121P00170000
|
2 | 170.00 | 165.00 | 0.85 | 125.000 | 200.96 |
| 2022-01-27 | 2022-03-15 |
PNC220520P00170000
PNC220520P00175000
|
2 | 175.00 | 170.00 | 0.85 | -120.00 | 155.98 |
| 2022-04-26 | 2022-06-13 |
PNC220819P00135000
PNC220819P00140000
|
2 | 140.00 | 135.00 | 0.80 | -50.00 | 170.79 |
| 2022-09-27 | 2022-11-14 |
PNC230120P00120000
PNC230120P00125000
|
2 | 125.00 | 120.00 | 0.90 | 120.000 | 154.87 |
| 2023-01-26 | 2023-03-14 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.725 | -445.000 | 118.48 |
| 2023-04-25 | 2023-06-12 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 0.85 | 95.000 | 123.2 |
| 2023-07-31 | 2023-09-18 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.775 | -125.000 | 130.26 |
| 2023-09-26 | 2023-11-13 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.90 | 60.000 | 150.79 |
| 2024-01-25 | 2024-03-12 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | 20.000 | 160.35 |
| 2024-03-26 | 2024-05-13 |
PNC240719P00130000
PNC240719P00135000
|
2 | 135.00 | 130.00 | 0.900 | 125.000 | 175.51 |
| 2024-05-28 | 2024-07-15 |
PNC240920P00130000
PNC240920P00135000
|
2 | 135.00 | 130.00 | 0.70 | 130.00 | 186.36 |
| 2024-07-23 | 2024-09-09 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.775 | 35.000 | 207.68 |
| 2024-09-25 | 2024-11-11 |
PNC250117P00155000
PNC250117P00160000
|
2 | 160.00 | 155.00 | 0.80 | 150.000 | 198.54 |
| 2024-11-26 | 2025-01-13 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 0.775 | -245.000 | 173.61 |
| 2025-01-22 | 2025-03-10 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 0.75 | -260.00 | 179.42 |
| 2025-04-24 | 2025-06-10 |
PNC250815P00130000
PNC250815P00135000
|
2 | 135.00 | 130.00 | 1.050 | 220.000 | 191.27 |