| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.425 | 60.000 | 67.96 |
| 2008-04-16 | 2008-05-05 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 0.825 | 90.000 | 71.75 |
| 2008-07-23 | 2008-08-11 |
PNC081122P00055000
PNC081122P00057500
|
5 | 57.50 | 55.00 | 0.500 | 50.000 | 43.69 |
| 2008-09-17 | 2008-10-06 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 0.985 | 52.000 | 37.54 |
| 2008-10-22 | 2008-11-10 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.050 | 105.000 | 23.23 |
| 2009-01-14 | 2009-02-02 |
PNC090516P00025000
PNC090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | -190.000 | 41.79 |
| 2010-01-20 | 2010-02-08 |
PNC100522P00049000
PNC100522P00050000
|
12 | 50.00 | 49.00 | 0.175 | -330.000 | 62.76 |
| 2010-04-21 | 2010-05-10 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.390 | 12.000 | 52.73 |
| 2010-10-22 | 2010-11-08 |
PNC110219P00045000
PNC110219P00046000
|
12 | 46.00 | 45.00 | 0.180 | 84.000 | 63.99 |
| 2011-09-21 | 2011-10-10 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.570 | 56.000 | 59.63 |
| 2011-10-19 | 2011-11-07 |
PNC120218P00040000
PNC120218P00041000
|
12 | 41.00 | 40.00 | 0.190 | 84.000 | 61.14 |
| 2011-12-21 | 2012-01-09 |
PNC120421P00046000
PNC120421P00047000
|
11 | 47.00 | 46.00 | 0.160 | 77.000 | 65.38 |
| 2012-01-19 | 2012-02-06 |
PNC120519P00049000
PNC120519P00050000
|
11 | 50.00 | 49.00 | 0.160 | 82.500 | 61.33 |
| 2015-07-23 | 2015-08-10 |
PNC151120P00087500
PNC151120P00090000
|
4 | 90.00 | 87.50 | 0.385 | 76.000 | 95.38 |
| 2015-09-17 | 2015-10-05 |
PNC160115P00075000
PNC160115P00077500
|
4 | 77.50 | 75.00 | 0.405 | 58.000 | 86.33 |
| 2017-04-21 | 2017-05-08 |
PNC170818P00100000
PNC170818P00105000
|
2 | 105.00 | 100.00 | 0.805 | 99.000 | 127.11 |
| 2019-09-18 | 2019-10-07 |
PNC200117P00120000
PNC200117P00125000
|
2 | 125.00 | 120.00 | 0.815 | 1.000 | 153.36 |
| 2020-04-22 | 2020-05-11 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.03 | 99.000 | 106.45 |
| 2020-07-21 | 2020-08-07 |
PNC201120P00080000
PNC201120P00085000
|
2 | 85.00 | 80.00 | 0.75 | 25.000 | 128.9 |
| 2020-09-15 | 2020-10-02 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 1.050 | 40.000 | 154.78 |
| 2020-10-20 | 2020-11-06 |
PNC210219P00085000
PNC210219P00090000
|
2 | 90.00 | 85.00 | 0.70 | 30.00 | 170.41 |
| 2021-01-20 | 2021-02-08 |
PNC210521P00125000
PNC210521P00130000
|
2 | 130.00 | 125.00 | 0.700 | 25.000 | 193.48 |
| 2021-09-23 | 2021-10-11 |
PNC220121P00160000
PNC220121P00165000
|
2 | 165.00 | 160.00 | 0.75 | 70.000 | 200.96 |
| 2022-04-20 | 2022-05-09 |
PNC220819P00150000
PNC220819P00155000
|
2 | 155.00 | 150.00 | 0.90 | -140.00 | 170.79 |
| 2022-07-25 | 2022-08-11 |
PNC221118P00135000
PNC221118P00140000
|
2 | 140.00 | 135.00 | 0.825 | 55.000 | 161.16 |
| 2022-09-20 | 2022-10-07 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.85 | -110.00 | 154.87 |
| 2022-10-20 | 2022-11-07 |
PNC230217P00120000
PNC230217P00125000
|
2 | 125.00 | 120.00 | 0.80 | 75.000 | 158.59 |
| 2023-01-19 | 2023-02-06 |
PNC230519P00125000
PNC230519P00130000
|
2 | 130.00 | 125.00 | 0.80 | 95.000 | 118.48 |
| 2023-04-21 | 2023-05-08 |
PNC230818P00100000
PNC230818P00105000
|
2 | 105.00 | 100.00 | 0.825 | -75.000 | 123.2 |
| 2023-07-24 | 2023-08-10 |
PNC231117P00115000
PNC231117P00120000
|
2 | 120.00 | 115.00 | 0.825 | -85.000 | 130.26 |
| 2023-09-19 | 2023-10-06 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.725 | -45.000 | 150.79 |
| 2023-10-17 | 2023-11-03 |
PNC240216P00095000
PNC240216P00100000
|
2 | 100.00 | 95.00 | 0.65 | 30.00 | 148.85 |
| 2023-11-14 | 2023-12-01 |
PNC240315P00105000
PNC240315P00110000
|
2 | 110.00 | 105.00 | 0.775 | 95.000 | 148.78 |
| 2024-01-18 | 2024-02-05 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.825 | -15.000 | 160.35 |
| 2024-02-20 | 2024-03-08 |
PNC240621P00125000
PNC240621P00130000
|
2 | 130.00 | 125.00 | 0.90 | 40.00 | 153.2 |
| 2024-03-19 | 2024-04-05 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.750 | 55.000 | 175.51 |
| 2024-04-16 | 2024-05-03 |
PNC240816P00120000
PNC240816P00125000
|
2 | 125.00 | 120.00 | 0.700 | 90.000 | 173 |
| 2024-05-21 | 2024-06-07 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 0.70 | -15.000 | 186.36 |
| 2024-06-18 | 2024-07-05 |
PNC241018P00130000
PNC241018P00135000
|
2 | 135.00 | 130.00 | 0.725 | 30.000 | 189.38 |
| 2024-07-16 | 2024-08-02 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.90 | -120.00 | 207.68 |
| 2024-08-21 | 2024-09-09 |
PNC241220P00150000
PNC241220P00155000
|
2 | 155.00 | 150.00 | 0.825 | 65.000 | 192.76 |
| 2024-09-17 | 2024-10-04 |
PNC250117P00155000
PNC250117P00160000
|
2 | 160.00 | 155.00 | 0.90 | -10.00 | 198.54 |
| 2024-10-22 | 2024-11-08 |
PNC250221P00160000
PNC250221P00165000
|
2 | 165.00 | 160.00 | 0.80 | 115.000 | 188.05 |
| 2024-11-20 | 2024-12-09 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 0.75 | 20.000 | 173.61 |
| 2025-01-14 | 2025-01-31 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 0.75 | 65.000 | 179.42 |
| 2025-02-20 | 2025-03-10 |
PNC250620P00165000
PNC250620P00170000
|
2 | 170.00 | 165.00 | 0.825 | -215.000 | 177.39 |
| 2025-04-15 | 2025-05-02 |
PNC250815P00125000
PNC250815P00130000
|
2 | 130.00 | 125.00 | 1.175 | 190.000 | 191.27 |
| 2025-07-25 | 2025-08-11 |
PNC251121P00170000
PNC251121P00175000
|
2 | 175.00 | 170.00 | 0.850 | -40.000 | 0 |