| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-14 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.350 | 140.000 | 66.5 |
| 2008-06-13 | 2008-07-11 |
PNC080719P00050000
PNC080719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 46.000 | 64.98 |
| 2008-07-14 | 2008-08-11 |
PNC080816P00040000
PNC080816P00042500
|
4 | 42.50 | 40.00 | 0.35 | 140.000 | 71.75 |
| 2008-09-12 | 2008-10-09 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.45 | -260.00 | 57.94 |
| 2008-10-15 | 2008-11-11 |
PNC081122P00045000
PNC081122P00047500
|
5 | 47.50 | 45.00 | 0.50 | 212.500 | 43.69 |
| 2008-11-12 | 2008-12-09 |
PNC081220P00047500
PNC081220P00050000
|
4 | 50.00 | 47.50 | 0.40 | -120.00 | 44.39 |
| 2008-12-10 | 2009-01-06 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.825 | 130.000 | 37.54 |
| 2009-01-15 | 2009-02-11 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | -40.000 | 23.23 |
| 2009-02-11 | 2009-03-10 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -230.000 | 26.92 |
| 2009-03-11 | 2009-04-07 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.525 | 237.500 | 41.6 |
| 2010-01-13 | 2010-02-09 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | -137.500 | 51.7 |
| 2010-10-19 | 2010-11-15 |
PNC101120P00047000
PNC101120P00048000
|
11 | 48.00 | 47.00 | 0.155 | 170.500 | 56.29 |
| 2011-10-18 | 2011-11-14 |
PNC111119P00044000
PNC111119P00045000
|
11 | 45.00 | 44.00 | 0.160 | 159.500 | 52.69 |
| 2018-06-05 | 2018-07-02 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.170 | -306.000 | 138.32 |
| 2018-07-05 | 2018-08-01 |
PNC180810P00126000
PNC180810P00127000
|
12 | 127.00 | 126.00 | 0.17 | -360.00 | 143.55 |
| 2018-08-01 | 2018-08-28 |
PNC180907P00136000
PNC180907P00137000
|
11 | 137.00 | 136.00 | 0.16 | 132.000 | 142.96 |
| 2018-08-29 | 2018-09-25 |
PNC181005P00138000
PNC181005P00139000
|
12 | 139.00 | 138.00 | 0.225 | 18.000 | 138.52 |
| 2018-09-25 | 2018-10-22 |
PNC181102P00132000
PNC181102P00133000
|
11 | 133.00 | 132.00 | 0.165 | -891.000 | 129.88 |
| 2018-11-09 | 2018-12-06 |
PNC181214P00125000
PNC181214P00126000
|
12 | 126.00 | 125.00 | 0.17 | -66.000 | 118.5 |
| 2018-12-07 | 2019-01-03 |
PNC190111P00116000
PNC190111P00117000
|
12 | 117.00 | 116.00 | 0.170 | -198.000 | 120.05 |
| 2019-01-03 | 2019-01-30 |
PNC190208P00107000
PNC190208P00108000
|
13 | 108.00 | 107.00 | 0.245 | 390.000 | 121.24 |
| 2019-01-31 | 2019-02-27 |
PNC190308P00114000
PNC190308P00115000
|
12 | 115 | 114 | 0.185 | 210.000 | 126.7 |
| 2019-03-06 | 2019-04-02 |
PNC190412P00118000
PNC190412P00119000
|
12 | 119.00 | 118.00 | 0.175 | 132.000 | 132.7 |
| 2019-04-24 | 2019-05-21 |
PNC190531P00126000
PNC190531P00127000
|
12 | 127.00 | 126.00 | 0.185 | 108.000 | 127.26 |
| 2019-05-23 | 2019-06-19 |
PNC190628P00121000
PNC190628P00122000
|
11 | 122.00 | 121.00 | 0.165 | 170.500 | 137.28 |
| 2019-06-24 | 2019-07-22 |
PNC190726P00124000
PNC190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 198.000 | 142.8 |
| 2019-08-30 | 2019-09-26 |
PNC191004P00119000
PNC191004P00120000
|
11 | 120.00 | 119.00 | 0.165 | 176.000 | 140.47 |
| 2019-09-26 | 2019-10-23 |
PNC191101P00129000
PNC191101P00130000
|
12 | 130.00 | 129.00 | 0.215 | 246.000 | 148.81 |
| 2019-11-27 | 2019-12-24 |
PNC200103P00144000
PNC200103P00145000
|
12 | 145.00 | 144.00 | 0.20 | 234.000 | 158.83 |
| 2019-12-31 | 2020-01-27 |
PNC200207P00149000
PNC200207P00150000
|
12 | 150.00 | 149.00 | 0.180 | -426.000 | 153.35 |
| 2020-03-13 | 2020-04-09 |
PNC200417P00080000
PNC200417P00085000
|
2 | 85.00 | 80.00 | 1.195 | 183.000 | 101.5 |
| 2020-04-09 | 2020-05-06 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 0.750 | 138.000 | 97.25 |
| 2020-05-06 | 2020-06-02 |
PNC200612P00080000
PNC200612P00085000
|
2 | 85.00 | 80.00 | 0.955 | 203.000 | 110.76 |
| 2020-06-03 | 2020-06-30 |
PNC200710P00105000
PNC200710P00106000
|
13 | 106.00 | 105.00 | 0.24 | -351.00 | 101.6 |
| 2020-06-30 | 2020-07-27 |
PNC200807P00085000
PNC200807P00090000
|
2 | 90.00 | 85.00 | 0.83 | 166.00 | 109.7 |
| 2020-07-31 | 2020-08-27 |
PNC200904P00095000
PNC200904P00096000
|
12 | 96.00 | 95.00 | 0.175 | 180.000 | 113.1 |
| 2020-09-03 | 2020-09-30 |
PNC201009P00095000
PNC201009P00099000
|
3 | 99.00 | 95.00 | 1.000 | 262.500 | 115.48 |
| 2020-10-02 | 2020-10-29 |
PNC201106P00099500
PNC201106P00100000
|
26 | 100.00 | 99.50 | 0.125 | -130.000 | 114.68 |
| 2020-11-02 | 2020-11-30 |
PNC201204P00101000
PNC201204P00102000
|
12 | 102.00 | 101.00 | 0.175 | 210.000 | 142.53 |
| 2020-12-01 | 2020-12-28 |
PNC210108P00125000
PNC210108P00127000
|
5 | 127.00 | 125.00 | 0.325 | 137.500 | 158.19 |
| 2020-12-28 | 2021-01-25 |
PNC210129P00133000
PNC210129P00134000
|
12 | 134.00 | 133.00 | 0.175 | 210.000 | 143.52 |
| 2021-01-27 | 2021-02-23 |
PNC210305P00125000
PNC210305P00130000
|
2 | 130.00 | 125.00 | 0.825 | 335.000 | 176.46 |
| 2021-02-25 | 2021-03-24 |
PNC210401P00152500
PNC210401P00155000
|
4 | 155.00 | 152.50 | 0.425 | 560.000 | 177.41 |
| 2021-03-30 | 2021-04-26 |
PNC210507P00160000
PNC210507P00162500
|
4 | 162.50 | 160.00 | 0.475 | 160.000 | 198.91 |
| 2021-05-05 | 2021-06-01 |
PNC210611P00177500
PNC210611P00180000
|
5 | 180.00 | 177.50 | 0.500 | 225.000 | 189.2 |
| 2021-06-01 | 2021-06-28 |
PNC210709P00177500
PNC210709P00180000
|
5 | 180.00 | 177.50 | 0.625 | 250.000 | 189.67 |
| 2021-06-30 | 2021-07-27 |
PNC210806P00172500
PNC210806P00175000
|
5 | 175.00 | 172.50 | 0.50 | 225.00 | 190.27 |
| 2021-08-31 | 2021-09-27 |
PNC211008P00170000
PNC211008P00175000
|
2 | 175.00 | 170.00 | 1.00 | 175.000 | 202.76 |
| 2021-09-28 | 2021-10-25 |
PNC211105P00175000
PNC211105P00180000
|
2 | 180.00 | 175.00 | 0.925 | 240.000 | 207.1 |
| 2021-12-02 | 2021-12-29 |
PNC220107P00175000
PNC220107P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 223.73 |
| 2022-01-06 | 2022-02-02 |
PNC220211P00195000
PNC220211P00200000
|
2 | 200.00 | 195.00 | 0.925 | 140.000 | 207.36 |
| 2022-03-11 | 2022-04-07 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 125.000 | 175 |
| 2022-05-13 | 2022-06-09 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 220.00 | 154.09 |
| 2022-08-04 | 2022-08-31 |
PNC220909P00145000
PNC220909P00150000
|
2 | 150.00 | 145.00 | 1.000 | 120.000 | 164.34 |
| 2022-10-19 | 2022-11-15 |
PNC221125P00136000
PNC221125P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 167.65 |
| 2022-11-22 | 2022-12-19 |
PNC221230P00150000
PNC221230P00152500
|
4 | 152.50 | 150.00 | 0.425 | -350.000 | 157.94 |
| 2022-12-20 | 2023-01-17 |
PNC230127P00138000
PNC230127P00139000
|
13 | 139.00 | 138.00 | 0.250 | 292.500 | 163.17 |
| 2023-03-07 | 2023-04-03 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 0.625 | -465.000 | 121.85 |
| 2023-04-06 | 2023-05-03 |
PNC230512P00105000
PNC230512P00107000
|
5 | 107.00 | 105.00 | 0.325 | 62.500 | 111.58 |
| 2023-05-17 | 2023-06-13 |
PNC230623P00108000
PNC230623P00109000
|
12 | 109.00 | 108.00 | 0.175 | 30.000 | 123.03 |
| 2023-06-20 | 2023-07-17 |
PNC230728P00114000
PNC230728P00115000
|
12 | 115.00 | 114.00 | 0.175 | 120.000 | 135.5 |
| 2023-07-19 | 2023-08-15 |
PNC230825P00122000
PNC230825P00123000
|
12 | 123.00 | 122.00 | 0.175 | -240.000 | 117.74 |
| 2023-08-18 | 2023-09-14 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.175 | 180.000 | 120.85 |
| 2023-09-20 | 2023-10-17 |
PNC231027P00113000
PNC231027P00114000
|
13 | 114.00 | 113.00 | 0.25 | 130.000 | 111.24 |
| 2023-11-02 | 2023-11-29 |
PNC231208P00110000
PNC231208P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 140.67 |
| 2023-11-29 | 2023-12-26 |
PNC240105P00122000
PNC240105P00123000
|
12 | 123.00 | 122.00 | 0.175 | 180.000 | 156.23 |
| 2023-12-27 | 2024-01-23 |
PNC240202P00143000
PNC240202P00144000
|
12 | 144.00 | 143.00 | 0.225 | 90.000 | 148.13 |
| 2024-02-20 | 2024-03-18 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.050 | 200.000 | 161.6 |
| 2024-03-18 | 2024-04-15 |
PNC240419P00138000
PNC240419P00139000
|
12 | 139.00 | 138.00 | 0.200 | 120.000 | 152.3 |
| 2024-04-22 | 2024-05-20 |
PNC240524P00140000
PNC240524P00145000
|
2 | 145.00 | 140.00 | 0.70 | 140.000 | 154.26 |
| 2024-06-25 | 2024-07-22 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.775 | 280.000 | 170 |
| 2024-08-19 | 2024-09-16 |
PNC240920P00162500
PNC240920P00165000
|
5 | 165.00 | 162.50 | 0.55 | 237.500 | 186.36 |
| 2024-09-25 | 2024-10-22 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 1.025 | 200.000 | 187.15 |
| 2024-10-31 | 2024-11-27 |
PNC241206P00165000
PNC241206P00170000
|
2 | 170.00 | 165.00 | 1.025 | 205.000 | 208.63 |
| 2024-11-27 | 2024-12-24 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.675 | -210.000 | 195.63 |
| 2024-12-27 | 2025-01-23 |
PNC250131P00175000
PNC250131P00180000
|
2 | 180.00 | 175.00 | 1.00 | 215.000 | 200.95 |
| 2025-02-28 | 2025-03-27 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 0.95 | -425.000 | 153.1 |
| 2025-03-28 | 2025-04-24 |
PNC250502P00150000
PNC250502P00155000
|
2 | 155.00 | 150.00 | 0.775 | -85.000 | 165.54 |
| 2025-04-30 | 2025-05-27 |
PNC250606P00140000
PNC250606P00145000
|
2 | 145.00 | 140.00 | 0.725 | 125.000 | 178.63 |
| 2025-06-23 | 2025-07-21 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 0.625 | 125.000 | 196.05 |