| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-21 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.175 | 0 | 66.5 |
| 2008-07-16 | 2008-08-18 |
PNC080816P00040000
PNC080816P00042500
|
4 | 42.50 | 40.00 | 0.200 | 0 | 71.75 |
| 2008-09-17 | 2008-10-20 |
PNC081018P00047500
PNC081018P00050000
|
4 | 50.00 | 47.50 | 0.240 | 0 | 57.94 |
| 2009-01-21 | 2009-02-23 |
PNC090221P00015000
PNC090221P00017500
|
4 | 17.50 | 15.00 | 0.20 | 0 | 23.23 |
| 2009-02-24 | 2009-03-23 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 26.92 |
| 2018-08-31 | 2018-09-28 |
PNC180928P00130000
PNC180928P00132000
|
5 | 132.00 | 130.00 | 0.24 | 110.000 | 136.19 |
| 2018-11-14 | 2018-12-14 |
PNC181214P00117000
PNC181214P00118000
|
11 | 118.00 | 117.00 | 0.095 | 110.000 | 118.5 |
| 2019-02-05 | 2019-03-08 |
PNC190308P00112000
PNC190308P00113000
|
10 | 113.00 | 112.00 | 0.080 | 80.000 | 126.7 |
| 2019-04-10 | 2019-05-10 |
PNC190510P00112000
PNC190510P00113000
|
11 | 113.00 | 112.00 | 0.125 | 137.500 | 132.44 |
| 2019-06-12 | 2019-07-12 |
PNC190712P00120000
PNC190712P00121000
|
11 | 121.00 | 120.00 | 0.115 | 324.500 | 142.19 |
| 2019-08-16 | 2019-09-13 |
PNC190913P00112000
PNC190913P00113000
|
10 | 113.00 | 112.00 | 0.09 | 90.00 | 139.28 |
| 2019-09-25 | 2019-10-25 |
PNC191025P00124000
PNC191025P00125000
|
11 | 125.00 | 124.00 | 0.095 | 104.500 | 146.67 |
| 2019-11-05 | 2019-12-06 |
PNC191206P00136000
PNC191206P00137000
|
10 | 137.00 | 136.00 | 0.09 | 90.000 | 153.81 |
| 2020-01-06 | 2020-01-31 |
PNC200131P00144000
PNC200131P00145000
|
11 | 145.00 | 144.00 | 0.105 | 115.500 | 148.55 |
| 2020-02-04 | 2020-03-06 |
PNC200306P00136000
PNC200306P00137000
|
11 | 137.00 | 136.00 | 0.110 | -951.500 | 114.23 |
| 2020-03-13 | 2020-04-09 |
PNC200409P00065000
PNC200409P00070000
|
2 | 70.00 | 65.00 | 0.440 | -200.000 | 105.42 |
| 2020-04-13 | 2020-05-08 |
PNC200508P00065000
PNC200508P00070000
|
2 | 70.00 | 65.00 | 0.655 | 131.000 | 105.03 |
| 2020-06-04 | 2020-07-02 |
PNC200702P00101000
PNC200702P00102000
|
11 | 102.00 | 101.00 | 0.120 | 0 | 102.15 |
| 2020-07-10 | 2020-08-07 |
PNC200807P00075000
PNC200807P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 109.7 |
| 2020-08-14 | 2020-09-11 |
PNC200911P00095000
PNC200911P00096000
|
11 | 96.00 | 95.00 | 0.125 | 110.000 | 110.75 |
| 2020-10-29 | 2020-11-27 |
PNC201127P00080000
PNC201127P00085000
|
2 | 85.00 | 80.00 | 0.650 | 210.000 | 139.79 |
| 2020-12-01 | 2020-12-31 |
PNC201231P00120000
PNC201231P00121000
|
11 | 121.00 | 120.00 | 0.10 | 110.00 | 149 |
| 2021-01-08 | 2021-02-05 |
PNC210205P00133000
PNC210205P00134000
|
11 | 134.00 | 133.00 | 0.125 | 137.500 | 156.94 |
| 2021-02-08 | 2021-03-05 |
PNC210305P00140000
PNC210305P00141000
|
11 | 141.00 | 140.00 | 0.125 | 137.500 | 176.46 |
| 2021-03-12 | 2021-04-09 |
PNC210409P00152500
PNC210409P00155000
|
4 | 155.00 | 152.50 | 0.275 | 140.000 | 180.21 |
| 2021-04-15 | 2021-05-14 |
PNC210514P00155000
PNC210514P00157500
|
4 | 157.50 | 155.00 | 0.250 | -260.000 | 199.38 |
| 2021-05-28 | 2021-06-25 |
PNC210625P00170000
PNC210625P00172500
|
4 | 172.50 | 170.00 | 0.275 | 40.000 | 193.36 |
| 2021-07-08 | 2021-08-06 |
PNC210806P00145000
PNC210806P00150000
|
2 | 150.00 | 145.00 | 0.725 | 145.000 | 190.27 |
| 2021-09-10 | 2021-10-08 |
PNC211008P00160000
PNC211008P00165000
|
2 | 165.00 | 160.00 | 0.475 | 105.000 | 202.76 |
| 2021-10-12 | 2021-11-12 |
PNC211112P00170000
PNC211112P00175000
|
2 | 175.00 | 170.00 | 0.400 | 80.000 | 203.61 |
| 2021-12-03 | 2021-12-31 |
PNC211231P00160000
PNC211231P00165000
|
2 | 165.00 | 160.00 | 0.475 | 100.000 | 200.52 |
| 2022-08-02 | 2022-09-02 |
PNC220902P00130000
PNC220902P00135000
|
2 | 135.00 | 130.00 | 0.650 | 340.000 | 157.25 |
| 2022-10-26 | 2022-11-25 |
PNC221125P00140000
PNC221125P00141000
|
11 | 141.00 | 140.00 | 0.10 | 165.000 | 167.65 |
| 2022-11-29 | 2022-12-30 |
PNC221230P00144000
PNC221230P00145000
|
11 | 145.00 | 144.00 | 0.125 | 220.000 | 157.94 |
| 2023-02-01 | 2023-03-03 |
PNC230303P00135000
PNC230303P00140000
|
2 | 140.00 | 135.00 | 0.600 | 120.000 | 152.89 |
| 2023-03-17 | 2023-04-14 |
PNC230414P00085000
PNC230414P00090000
|
2 | 90.00 | 85.00 | 0.425 | -15.000 | 121.85 |
| 2023-04-24 | 2023-05-19 |
PNC230519P00109000
PNC230519P00110000
|
11 | 110.00 | 109.00 | 0.10 | 275.000 | 118.48 |
| 2023-05-23 | 2023-06-23 |
PNC230623P00102000
PNC230623P00103000
|
11 | 103.00 | 102.00 | 0.10 | 82.500 | 123.03 |
| 2023-06-23 | 2023-07-21 |
PNC230721P00105000
PNC230721P00106000
|
11 | 106.00 | 105.00 | 0.100 | 110.000 | 134.26 |
| 2023-07-27 | 2023-08-25 |
PNC230825P00117000
PNC230825P00118000
|
11 | 118.00 | 117.00 | 0.100 | -275.000 | 117.74 |
| 2023-09-12 | 2023-10-13 |
PNC231013P00108000
PNC231013P00109000
|
11 | 109.00 | 108.00 | 0.10 | 110.000 | 118.14 |
| 2023-11-07 | 2023-12-08 |
PNC231208P00106000
PNC231208P00107000
|
11 | 107.00 | 106.00 | 0.100 | 110.000 | 140.67 |
| 2023-12-13 | 2024-01-12 |
PNC240112P00131000
PNC240112P00132000
|
11 | 132.00 | 131.00 | 0.100 | 110.000 | 148.92 |
| 2024-10-02 | 2024-11-01 |
PNC241101P00145000
PNC241101P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 187.15 |
| 2025-01-07 | 2025-02-07 |
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 | 2025-06-06 |
PNC250606P00140000
PNC250606P00145000
|
2 | 145.00 | 140.00 | 0.475 | 110.000 | 178.63 |
| 2025-06-17 | 2025-07-18 |
PNC250718P00145000
PNC250718P00150000
|
2 | 150.00 | 145.00 | 0.45 | 90.00 | 196.52 |