| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-10 |
PNC080419P00045000
PNC080419P00047500
|
4 | 47.50 | 45.00 | 0.225 | 90.000 | 66.5 |
| 2008-09-11 | 2008-10-08 |
PNC081018P00047500
PNC081018P00050000
|
4 | 50.00 | 47.50 | 0.155 | -38.000 | 57.94 |
| 2008-10-15 | 2008-11-11 |
PNC081122P00035000
PNC081122P00040000
|
2 | 40.00 | 35.00 | 0.600 | 120.000 | 43.69 |
| 2008-11-12 | 2008-12-09 |
PNC081220P00040000
PNC081220P00042500
|
4 | 42.50 | 40.00 | 0.225 | -10.000 | 44.39 |
| 2008-12-10 | 2009-01-06 |
PNC090117P00022500
PNC090117P00030000
|
1 | 30.00 | 22.50 | 0.475 | 45.000 | 37.54 |
| 2009-01-16 | 2009-02-12 |
PNC090221P00022500
PNC090221P00025000
|
4 | 25.00 | 22.50 | 0.225 | 10.000 | 23.23 |
| 2009-02-12 | 2009-03-11 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0.000 | 26.92 |
| 2009-03-17 | 2009-04-13 |
PNC090418P00015000
PNC090418P00017500
|
4 | 17.50 | 15.00 | 0.250 | 100.000 | 41.6 |
| 2017-05-15 | 2017-06-12 |
PNC170616P00100000
PNC170616P00105000
|
2 | 105.00 | 100.00 | 0.605 | 156.000 | 122.51 |
| 2018-01-12 | 2018-02-08 |
PNC180216P00115000
PNC180216P00120000
|
2 | 120.00 | 115.00 | 0.465 | 88.000 | 159.08 |
| 2018-09-18 | 2018-10-15 |
PNC181026P00125000
PNC181026P00127000
|
5 | 127.00 | 125.00 | 0.190 | -470.000 | 119.45 |
| 2018-11-26 | 2018-12-24 |
PNC181228P00121000
PNC181228P00122000
|
11 | 122.00 | 121.00 | 0.095 | -1435.500 | 115.37 |
| 2019-01-10 | 2019-02-06 |
PNC190215P00095000
PNC190215P00100000
|
2 | 100.00 | 95.00 | 0.48 | 96.000 | 124.15 |
| 2019-02-12 | 2019-03-11 |
PNC190322P00110000
PNC190322P00111000
|
10 | 111.00 | 110.00 | 0.085 | -120.000 | 119.18 |
| 2019-03-19 | 2019-04-15 |
PNC190426P00110000
PNC190426P00114000
|
2 | 114.00 | 110.00 | 0.38 | 74.000 | 136.09 |
| 2019-04-16 | 2019-05-13 |
PNC190524P00120000
PNC190524P00121000
|
11 | 121.00 | 120.00 | 0.115 | 22.000 | 131.97 |
| 2019-05-24 | 2019-06-20 |
PNC190628P00118000
PNC190628P00119000
|
11 | 119.00 | 118.00 | 0.10 | 203.500 | 137.28 |
| 2019-07-31 | 2019-08-27 |
PNC190906P00128000
PNC190906P00129000
|
11 | 129.00 | 128.00 | 0.10 | -770.00 | 131.72 |
| 2019-09-19 | 2019-10-16 |
PNC191025P00124000
PNC191025P00125000
|
11 | 125.00 | 124.00 | 0.105 | 539.000 | 146.67 |
| 2019-11-01 | 2019-11-29 |
PNC191206P00133000
PNC191206P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 153.81 |
| 2019-12-26 | 2020-01-22 |
PNC200131P00145000
PNC200131P00146000
|
11 | 146.00 | 145.00 | 0.095 | 44.000 | 148.55 |
| 2020-02-07 | 2020-03-05 |
PNC200313P00138000
PNC200313P00139000
|
11 | 139.00 | 138.00 | 0.11 | -951.500 | 106.98 |
| 2020-03-13 | 2020-04-09 |
PNC200417P00065000
PNC200417P00070000
|
2 | 70.00 | 65.00 | 0.58 | 153.000 | 101.5 |
| 2020-04-09 | 2020-05-06 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 0.595 | 164.000 | 97.25 |
| 2020-06-05 | 2020-07-02 |
PNC200710P00103000
PNC200710P00104000
|
11 | 104.00 | 103.00 | 0.100 | -522.500 | 101.6 |
| 2020-07-07 | 2020-08-03 |
PNC200814P00070000
PNC200814P00075000
|
2 | 75.00 | 70.00 | 0.350 | 100.000 | 111.75 |
| 2020-09-08 | 2020-10-05 |
PNC201016P00080000
PNC201016P00085000
|
2 | 85.00 | 80.00 | 0.375 | 65.000 | 111.48 |
| 2020-10-06 | 2020-11-02 |
PNC201113P00085000
PNC201113P00090000
|
2 | 90.00 | 85.00 | 0.45 | 80.000 | 122.78 |
| 2020-11-19 | 2020-12-16 |
PNC201224P00110000
PNC201224P00111000
|
11 | 111.00 | 110.00 | 0.125 | -275.000 | 146.15 |
| 2020-12-17 | 2021-01-13 |
PNC210122P00115000
PNC210122P00120000
|
2 | 120.00 | 115.00 | 0.500 | 250.000 | 152.57 |
| 2021-02-04 | 2021-03-03 |
PNC210312P00135000
PNC210312P00136000
|
11 | 136.00 | 135.00 | 0.100 | 110.000 | 181.41 |
| 2021-03-05 | 2021-04-01 |
PNC210409P00145000
PNC210409P00150000
|
2 | 150.00 | 145.00 | 0.425 | -150.000 | 180.21 |
| 2021-04-07 | 2021-05-04 |
PNC210514P00152500
PNC210514P00155000
|
4 | 155.00 | 152.50 | 0.275 | 390.000 | 199.38 |
| 2021-05-26 | 2021-06-22 |
PNC210702P00165000
PNC210702P00167500
|
4 | 167.50 | 165.00 | 0.25 | 70.000 | 192.79 |
| 2021-06-28 | 2021-07-26 |
PNC210730P00160000
PNC210730P00162500
|
4 | 162.50 | 160.00 | 0.325 | 130.000 | 182.41 |
| 2021-07-28 | 2021-08-24 |
PNC210903P00145000
PNC210903P00150000
|
2 | 150.00 | 145.00 | 0.500 | 290.000 | 191.52 |
| 2021-09-01 | 2021-09-28 |
PNC211008P00155000
PNC211008P00160000
|
2 | 160.00 | 155.00 | 0.725 | 290.000 | 202.76 |
| 2021-10-05 | 2021-11-01 |
PNC211112P00160000
PNC211112P00165000
|
2 | 165.00 | 160.00 | 0.750 | 150.000 | 203.61 |
| 2021-11-16 | 2021-12-13 |
PNC211223P00175000
PNC211223P00180000
|
2 | 180.00 | 175.00 | 0.50 | 75.000 | 197.93 |
| 2022-01-19 | 2022-02-15 |
PNC220225P00165000
PNC220225P00170000
|
2 | 170.00 | 165.00 | 0.625 | 115.000 | 202.67 |
| 2022-03-04 | 2022-03-31 |
PNC220408P00140000
PNC220408P00145000
|
2 | 145.00 | 140.00 | 0.725 | 195.000 | 184.7 |
| 2022-07-27 | 2022-08-23 |
PNC220902P00125000
PNC220902P00130000
|
2 | 130.00 | 125.00 | 0.300 | 60.000 | 157.25 |
| 2022-08-26 | 2022-09-22 |
PNC220930P00130000
PNC220930P00135000
|
2 | 135.00 | 130.00 | 0.350 | 70.000 | 149.42 |
| 2022-10-04 | 2022-10-31 |
PNC221111P00120000
PNC221111P00125000
|
2 | 125.00 | 120.00 | 0.400 | 80.000 | 165.76 |
| 2022-10-31 | 2022-11-28 |
PNC221202P00139000
PNC221202P00140000
|
11 | 140.00 | 139.00 | 0.10 | 687.500 | 164.23 |
| 2023-03-17 | 2023-04-13 |
PNC230421P00085000
PNC230421P00090000
|
2 | 90.00 | 85.00 | 0.425 | 40.000 | 123.38 |
| 2023-04-24 | 2023-05-22 |
PNC230526P00107000
PNC230526P00108000
|
11 | 108.00 | 107.00 | 0.150 | 137.500 | 118.78 |
| 2023-05-22 | 2023-06-20 |
PNC230623P00100000
PNC230623P00102000
|
5 | 102.00 | 100.00 | 0.20 | -12.500 | 123.03 |
| 2023-06-21 | 2023-07-18 |
PNC230728P00100000
PNC230728P00105000
|
2 | 105.00 | 100.00 | 0.375 | 50.000 | 135.5 |
| 2023-07-26 | 2023-08-22 |
PNC230901P00119000
PNC230901P00120000
|
11 | 120.00 | 119.00 | 0.100 | -412.500 | 122.22 |
| 2023-09-01 | 2023-09-28 |
PNC231006P00108000
PNC231006P00109000
|
11 | 109.00 | 108.00 | 0.100 | 82.500 | 120.32 |
| 2023-11-01 | 2023-11-28 |
PNC231208P00097000
PNC231208P00098000
|
11 | 98.00 | 97.00 | 0.10 | 110.000 | 140.67 |
| 2023-12-06 | 2024-01-02 |
PNC240112P00123000
PNC240112P00124000
|
11 | 124.00 | 123.00 | 0.100 | -1017.500 | 148.92 |
| 2024-02-14 | 2024-03-12 |
PNC240322P00120000
PNC240322P00125000
|
2 | 125.00 | 120.00 | 0.400 | 175.000 | 155.51 |
| 2024-03-19 | 2024-04-15 |
PNC240426P00125000
PNC240426P00130000
|
2 | 130.00 | 125.00 | 0.425 | 70.000 | 156.11 |
| 2024-06-07 | 2024-07-05 |
PNC240712P00135000
PNC240712P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 168.56 |
| 2024-09-16 | 2024-10-14 |
PNC241018P00150000
PNC241018P00155000
|
2 | 155.00 | 150.00 | 0.375 | 70.000 | 189.38 |
| 2024-10-24 | 2024-11-20 |
PNC241129P00160000
PNC241129P00165000
|
2 | 165.00 | 160.00 | 0.45 | 190.000 | 214.72 |
| 2024-12-03 | 2024-12-30 |
PNC250110P00180000
PNC250110P00185000
|
2 | 185.00 | 180.00 | 0.40 | 0.00 | 189.02 |
| 2025-01-07 | 2025-02-03 |
PNC250214P00160000
PNC250214P00165000
|
2 | 165.00 | 160.00 | 0.425 | 180.000 | 193.91 |
| 2025-04-30 | 2025-05-27 |
PNC250606P00130000
PNC250606P00135000
|
2 | 135.00 | 130.00 | 0.500 | 100.000 | 178.63 |
| 2025-06-13 | 2025-07-10 |
PNC250718P00145000
PNC250718P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 196.52 |
| 2025-07-10 | 2025-08-06 |
PNC250815P00170000
PNC250815P00175000
|
2 | 175.00 | 170.00 | 0.525 | 125.000 | 191.27 |