| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.175 | 70.000 | 66.5 |
| 2008-07-16 | 2008-08-12 |
PNC080816P00040000
PNC080816P00042500
|
4 | 42.50 | 40.00 | 0.200 | 80.000 | 71.75 |
| 2008-09-17 | 2008-10-14 |
PNC081018P00047500
PNC081018P00050000
|
4 | 50.00 | 47.50 | 0.240 | 46.000 | 57.94 |
| 2009-01-21 | 2009-02-17 |
PNC090221P00015000
PNC090221P00017500
|
4 | 17.50 | 15.00 | 0.20 | 70.000 | 23.23 |
| 2009-02-24 | 2009-03-23 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 26.92 |
| 2018-08-31 | 2018-09-27 |
PNC180928P00130000
PNC180928P00132000
|
5 | 132.00 | 130.00 | 0.24 | 120.00 | 136.19 |
| 2018-11-14 | 2018-12-11 |
PNC181214P00117000
PNC181214P00118000
|
11 | 118.00 | 117.00 | 0.095 | -22.000 | 118.5 |
| 2019-02-05 | 2019-03-04 |
PNC190308P00112000
PNC190308P00113000
|
10 | 113.00 | 112.00 | 0.080 | 80.000 | 126.7 |
| 2019-03-05 | 2019-04-01 |
PNC190405P00115000
PNC190405P00116000
|
11 | 116.00 | 115.00 | 0.130 | -27.500 | 127.91 |
| 2019-04-10 | 2019-05-07 |
PNC190510P00112000
PNC190510P00113000
|
11 | 113.00 | 112.00 | 0.125 | -93.500 | 132.44 |
| 2019-06-12 | 2019-07-09 |
PNC190712P00120000
PNC190712P00121000
|
11 | 121.00 | 120.00 | 0.115 | 126.500 | 142.19 |
| 2019-08-16 | 2019-09-12 |
PNC190913P00112000
PNC190913P00113000
|
10 | 113.00 | 112.00 | 0.09 | -305.000 | 139.28 |
| 2019-09-25 | 2019-10-22 |
PNC191025P00124000
PNC191025P00125000
|
11 | 125.00 | 124.00 | 0.095 | 104.500 | 146.67 |
| 2019-11-05 | 2019-12-02 |
PNC191206P00136000
PNC191206P00137000
|
10 | 137.00 | 136.00 | 0.09 | 85.000 | 153.81 |
| 2020-01-06 | 2020-01-31 |
PNC200131P00144000
PNC200131P00145000
|
11 | 145.00 | 144.00 | 0.105 | 115.500 | 148.55 |
| 2020-02-04 | 2020-03-02 |
PNC200306P00136000
PNC200306P00137000
|
11 | 137.00 | 136.00 | 0.110 | -1281.500 | 114.23 |
| 2020-03-02 | 2020-03-27 |
PNC200327P00100000
PNC200327P00105000
|
2 | 105.00 | 100.00 | 0.400 | -653.000 | 100.13 |
| 2020-04-03 | 2020-04-30 |
PNC200501P00050000
PNC200501P00055000
|
2 | 55.00 | 50.00 | 0.385 | 166.000 | 102.97 |
| 2020-06-04 | 2020-07-01 |
PNC200702P00101000
PNC200702P00102000
|
11 | 102.00 | 101.00 | 0.120 | -225.500 | 102.15 |
| 2020-07-10 | 2020-08-06 |
PNC200807P00075000
PNC200807P00080000
|
2 | 80.00 | 75.00 | 0.475 | 80.000 | 109.7 |
| 2020-08-14 | 2020-09-10 |
PNC200911P00095000
PNC200911P00096000
|
11 | 96.00 | 95.00 | 0.125 | -357.500 | 110.75 |
| 2020-10-29 | 2020-11-25 |
PNC201127P00080000
PNC201127P00085000
|
2 | 85.00 | 80.00 | 0.650 | 280.000 | 139.79 |
| 2020-12-01 | 2020-12-28 |
PNC201231P00120000
PNC201231P00121000
|
11 | 121.00 | 120.00 | 0.10 | 165.000 | 149 |
| 2021-01-08 | 2021-02-04 |
PNC210205P00133000
PNC210205P00134000
|
11 | 134.00 | 133.00 | 0.125 | -1127.500 | 156.94 |
| 2021-02-08 | 2021-03-05 |
PNC210305P00140000
PNC210305P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 176.46 |
| 2021-03-12 | 2021-04-08 |
PNC210409P00152500
PNC210409P00155000
|
4 | 155.00 | 152.50 | 0.275 | 260.000 | 180.21 |
| 2021-04-15 | 2021-05-12 |
PNC210514P00155000
PNC210514P00157500
|
4 | 157.50 | 155.00 | 0.250 | -210.000 | 199.38 |
| 2021-05-13 | 2021-06-09 |
PNC210611P00170000
PNC210611P00172500
|
4 | 172.50 | 170.00 | 0.225 | 230.000 | 189.2 |
| 2021-07-08 | 2021-08-04 |
PNC210806P00145000
PNC210806P00150000
|
2 | 150.00 | 145.00 | 0.725 | 20.000 | 190.27 |
| 2021-09-10 | 2021-10-07 |
PNC211008P00160000
PNC211008P00165000
|
2 | 165.00 | 160.00 | 0.475 | 115.000 | 202.76 |
| 2021-10-12 | 2021-11-08 |
PNC211112P00170000
PNC211112P00175000
|
2 | 175.00 | 170.00 | 0.400 | -20.000 | 203.61 |
| 2021-12-03 | 2021-12-30 |
PNC211231P00160000
PNC211231P00165000
|
2 | 165.00 | 160.00 | 0.475 | 90.000 | 200.52 |
| 2022-08-02 | 2022-08-29 |
PNC220902P00130000
PNC220902P00135000
|
2 | 135.00 | 130.00 | 0.650 | 160.000 | 157.25 |
| 2022-10-26 | 2022-11-22 |
PNC221125P00140000
PNC221125P00141000
|
11 | 141.00 | 140.00 | 0.10 | -440.00 | 167.65 |
| 2022-11-29 | 2022-12-27 |
PNC221230P00144000
PNC221230P00145000
|
11 | 145.00 | 144.00 | 0.125 | 165.000 | 157.94 |
| 2023-02-01 | 2023-02-28 |
PNC230303P00135000
PNC230303P00140000
|
2 | 140.00 | 135.00 | 0.600 | 110.000 | 152.89 |
| 2023-03-17 | 2023-04-13 |
PNC230414P00085000
PNC230414P00090000
|
2 | 90.00 | 85.00 | 0.425 | 75.000 | 121.85 |
| 2023-04-24 | 2023-05-19 |
PNC230519P00109000
PNC230519P00110000
|
11 | 110.00 | 109.00 | 0.10 | 275.000 | 118.48 |
| 2023-05-23 | 2023-06-20 |
PNC230623P00102000
PNC230623P00103000
|
11 | 103.00 | 102.00 | 0.10 | 302.500 | 123.03 |
| 2023-06-20 | 2023-07-17 |
PNC230721P00107000
PNC230721P00108000
|
11 | 108.00 | 107.00 | 0.100 | 137.500 | 134.26 |
| 2023-07-27 | 2023-08-23 |
PNC230825P00117000
PNC230825P00118000
|
11 | 118.00 | 117.00 | 0.100 | -137.500 | 117.74 |
| 2023-09-12 | 2023-10-09 |
PNC231013P00108000
PNC231013P00109000
|
11 | 109.00 | 108.00 | 0.10 | 55.00 | 118.14 |
| 2023-10-11 | 2023-11-07 |
PNC231110P00105000
PNC231110P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 120.43 |
| 2023-11-07 | 2023-12-04 |
PNC231208P00106000
PNC231208P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 140.67 |
| 2023-12-04 | 2023-12-29 |
PNC231229P00126000
PNC231229P00127000
|
11 | 127.00 | 126.00 | 0.10 | 110.00 | 154.85 |
| 2024-10-02 | 2024-10-29 |
PNC241101P00145000
PNC241101P00150000
|
2 | 150.00 | 145.00 | 0.475 | 75.000 | 187.15 |
| 2025-01-07 | 2025-02-03 |
PNC250207P00155000
PNC250207P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 200.72 |
| 2025-03-17 | 2025-04-11 |
PNC250411P00150000
PNC250411P00155000
|
2 | 155.00 | 150.00 | 0.475 | -415.000 | 151.99 |
| 2025-04-14 | 2025-05-09 |
PNC250509P00125000
PNC250509P00130000
|
2 | 130.00 | 125.00 | 0.575 | 115.000 | 166.44 |
| 2025-05-09 | 2025-06-05 |
PNC250606P00140000
PNC250606P00145000
|
2 | 145.00 | 140.00 | 0.475 | 95.000 | 178.63 |
| 2025-06-17 | 2025-07-14 |
PNC250718P00145000
PNC250718P00150000
|
2 | 150.00 | 145.00 | 0.45 | 100.000 | 196.52 |