| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.35 | -10.000 | 67.96 |
| 2008-04-09 | 2008-04-28 |
PNC080816P00050000
PNC080816P00055000
|
2 | 55.00 | 50.00 | 0.875 | 90.000 | 71.75 |
| 2008-07-16 | 2008-08-04 |
PNC081122P00040000
PNC081122P00045000
|
2 | 45.00 | 40.00 | 0.90 | 105.000 | 43.69 |
| 2008-09-10 | 2008-09-29 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 0.875 | -25.000 | 37.54 |
| 2008-10-15 | 2008-11-03 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.60 | 175.00 | 23.23 |
| 2009-01-07 | 2009-01-26 |
PNC090516P00030000
PNC090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | -365.000 | 41.79 |
| 2010-04-14 | 2010-05-03 |
PNC100821P00052500
PNC100821P00055000
|
4 | 55.00 | 52.50 | 0.385 | 34.000 | 52.73 |
| 2011-01-13 | 2011-01-31 |
PNC110521P00050000
PNC110521P00052500
|
4 | 52.50 | 50.00 | 0.425 | 8.000 | 61.67 |
| 2011-07-13 | 2011-08-01 |
PNC111119P00048000
PNC111119P00050000
|
6 | 50.00 | 48.00 | 0.34 | -75.000 | 52.69 |
| 2011-09-14 | 2011-10-03 |
PNC120121P00035000
PNC120121P00038000
|
4 | 38.00 | 35.00 | 0.50 | -100.000 | 59.63 |
| 2011-10-12 | 2011-10-31 |
PNC120218P00040000
PNC120218P00041000
|
11 | 41.00 | 40.00 | 0.165 | 60.500 | 61.14 |
| 2011-12-14 | 2012-01-03 |
PNC120421P00043000
PNC120421P00044000
|
12 | 44.00 | 43.00 | 0.185 | 114.000 | 65.38 |
| 2012-01-11 | 2012-01-30 |
PNC120519P00050000
PNC120519P00052500
|
4 | 52.50 | 50.00 | 0.41 | -16.000 | 61.33 |
| 2014-04-10 | 2014-04-28 |
PNC140816P00070000
PNC140816P00072500
|
4 | 72.50 | 70.00 | 0.46 | 90.000 | 82.04 |
| 2015-01-07 | 2015-01-26 |
PNC150515P00075000
PNC150515P00077500
|
4 | 77.50 | 75.00 | 0.455 | 94.000 | 93.74 |
| 2015-04-20 | 2015-05-07 |
PNC150821P00080000
PNC150821P00082500
|
4 | 82.50 | 80.00 | 0.395 | 62.000 | 92.28 |
| 2015-07-15 | 2015-08-03 |
PNC151120P00085000
PNC151120P00087500
|
5 | 87.50 | 85.00 | 0.580 | 150.000 | 95.38 |
| 2016-07-14 | 2016-08-01 |
PNC161118P00070000
PNC161118P00072500
|
4 | 72.50 | 70.00 | 0.405 | 42.000 | 111.24 |
| 2017-01-11 | 2017-01-30 |
PNC170519P00100000
PNC170519P00105000
|
2 | 105.00 | 100.00 | 0.855 | 71.000 | 118.76 |
| 2019-01-09 | 2019-01-28 |
PNC190517P00100000
PNC190517P00105000
|
2 | 105.00 | 100.00 | 0.845 | 97.000 | 130.22 |
| 2020-04-14 | 2020-05-01 |
PNC200821P00070000
PNC200821P00075000
|
2 | 75.00 | 70.00 | 1.12 | 85.000 | 106.45 |
| 2020-07-14 | 2020-07-31 |
PNC201120P00075000
PNC201120P00080000
|
2 | 80.00 | 75.00 | 0.85 | 50.000 | 128.9 |
| 2020-09-08 | 2020-09-25 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 1.35 | 65.000 | 154.78 |
| 2020-10-13 | 2020-10-30 |
PNC210219P00085000
PNC210219P00090000
|
2 | 90.00 | 85.00 | 0.825 | 10.000 | 170.41 |
| 2021-01-12 | 2021-01-29 |
PNC210521P00130000
PNC210521P00135000
|
2 | 135.00 | 130.00 | 0.90 | -120.00 | 193.48 |
| 2021-04-14 | 2021-05-03 |
PNC210820P00150000
PNC210820P00155000
|
2 | 155.00 | 150.00 | 0.825 | 65.000 | 185.82 |
| 2021-09-14 | 2021-10-01 |
PNC220121P00155000
PNC220121P00160000
|
2 | 160.00 | 155.00 | 0.90 | 90.000 | 200.96 |
| 2021-10-15 | 2021-11-01 |
PNC220218P00170000
PNC220218P00175000
|
2 | 175.00 | 170.00 | 0.90 | 95.000 | 201.17 |
| 2022-01-11 | 2022-01-28 |
PNC220520P00185000
PNC220520P00190000
|
2 | 190.00 | 185.00 | 0.75 | -70.00 | 155.98 |
| 2022-02-11 | 2022-02-28 |
PNC220617P00170000
PNC220617P00175000
|
2 | 175.00 | 170.00 | 0.80 | -50.00 | 154.09 |
| 2022-04-13 | 2022-05-02 |
PNC220819P00145000
PNC220819P00150000
|
2 | 150.00 | 145.00 | 0.80 | -80.00 | 170.79 |
| 2022-09-13 | 2022-09-30 |
PNC230120P00130000
PNC230120P00135000
|
2 | 135.00 | 130.00 | 0.75 | -70.00 | 154.87 |
| 2022-10-11 | 2022-10-28 |
PNC230217P00115000
PNC230217P00120000
|
2 | 120.00 | 115.00 | 0.80 | 100.000 | 158.59 |
| 2023-01-10 | 2023-01-27 |
PNC230519P00135000
PNC230519P00140000
|
2 | 140.00 | 135.00 | 0.75 | 25.000 | 118.48 |
| 2023-02-10 | 2023-02-27 |
PNC230616P00135000
PNC230616P00140000
|
2 | 140.00 | 135.00 | 0.85 | 10.000 | 128.47 |
| 2023-04-11 | 2023-04-28 |
PNC230818P00095000
PNC230818P00100000
|
2 | 100.00 | 95.00 | 0.80 | 70.000 | 123.2 |
| 2023-07-12 | 2023-07-31 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 0.825 | 90.000 | 130.26 |
| 2023-09-12 | 2023-09-29 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 0.675 | -25.000 | 150.79 |
| 2023-10-10 | 2023-10-27 |
PNC240216P00100000
PNC240216P00105000
|
2 | 105.00 | 100.00 | 0.925 | -125.000 | 148.85 |
| 2023-11-07 | 2023-11-24 |
PNC240315P00100000
PNC240315P00105000
|
2 | 105.00 | 100.00 | 0.85 | 90.00 | 148.78 |
| 2024-01-09 | 2024-01-26 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | 5.000 | 160.35 |
| 2024-02-13 | 2024-03-01 |
PNC240621P00120000
PNC240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 30.000 | 153.2 |
| 2024-03-12 | 2024-04-01 |
PNC240719P00125000
PNC240719P00130000
|
2 | 130.00 | 125.00 | 0.900 | 105.000 | 175.51 |
| 2024-04-09 | 2024-04-26 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.875 | -5.000 | 173 |
| 2024-05-14 | 2024-05-31 |
PNC240920P00135000
PNC240920P00140000
|
2 | 140.00 | 135.00 | 0.725 | 5.000 | 186.36 |
| 2024-06-11 | 2024-06-28 |
PNC241018P00125000
PNC241018P00130000
|
2 | 130.00 | 125.00 | 0.75 | 130.000 | 189.38 |
| 2024-07-09 | 2024-07-26 |
PNC241115P00135000
PNC241115P00140000
|
2 | 140.00 | 135.00 | 0.70 | 110.000 | 207.68 |
| 2024-08-13 | 2024-08-30 |
PNC241220P00145000
PNC241220P00150000
|
2 | 150.00 | 145.00 | 0.875 | 140.000 | 192.76 |
| 2024-09-10 | 2024-09-27 |
PNC250117P00150000
PNC250117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 70.000 | 198.54 |
| 2024-10-15 | 2024-11-01 |
PNC250221P00165000
PNC250221P00170000
|
2 | 170.00 | 165.00 | 0.85 | -165.000 | 188.05 |
| 2024-11-12 | 2024-11-29 |
PNC250321P00185000
PNC250321P00190000
|
2 | 190.00 | 185.00 | 0.90 | 35.000 | 173.61 |
| 2025-01-07 | 2025-01-24 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 0.95 | 90.00 | 179.42 |
| 2025-02-13 | 2025-03-03 |
PNC250620P00170000
PNC250620P00175000
|
2 | 175.00 | 170.00 | 0.85 | -50.00 | 177.39 |
| 2025-04-08 | 2025-04-25 |
PNC250815P00115000
PNC250815P00120000
|
2 | 120.00 | 115.00 | 1.20 | 160.00 | 191.27 |
| 2025-05-13 | 2025-05-30 |
PNC250919P00150000
PNC250919P00155000
|
2 | 155.00 | 150.00 | 1.325 | 60.000 | 0 |