| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-17 | 2008-04-21 |
PNC080419P00047500
PNC080419P00050000
|
4 | 50.00 | 47.50 | 0.350 | 0 | 66.5 |
| 2008-06-13 | 2008-07-21 |
PNC080719P00050000
PNC080719P00052500
|
4 | 52.50 | 50.00 | 0.425 | 0 | 64.98 |
| 2008-09-12 | 2008-10-20 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.45 | -1000.00 | 57.94 |
| 2008-11-12 | 2008-12-19 |
PNC081220P00047500
PNC081220P00050000
|
4 | 50.00 | 47.50 | 0.40 | -840.00 | 44.39 |
| 2009-01-15 | 2009-02-23 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.475 | -1000.00 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.525 | 262.500 | 41.6 |
| 2010-01-13 | 2010-02-19 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 165.000 | 51.7 |
| 2010-10-19 | 2010-11-22 |
PNC101120P00047000
PNC101120P00048000
|
11 | 48.00 | 47.00 | 0.155 | 0 | 56.29 |
| 2011-10-18 | 2011-11-21 |
PNC111119P00044000
PNC111119P00045000
|
11 | 45.00 | 44.00 | 0.160 | 0 | 52.69 |
| 2018-06-05 | 2018-07-12 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.170 | -30.000 | 138.32 |
| 2018-07-20 | 2018-08-24 |
PNC180824P00134000
PNC180824P00135000
|
12 | 135.00 | 134.00 | 0.190 | 228.000 | 142.93 |
| 2018-08-29 | 2018-10-05 |
PNC181005P00138000
PNC181005P00139000
|
12 | 139.00 | 138.00 | 0.225 | -318.000 | 138.52 |
| 2018-10-05 | 2018-11-09 |
PNC181109P00129000
PNC181109P00130000
|
11 | 130.00 | 129.00 | 0.165 | 214.500 | 134.23 |
| 2018-11-09 | 2018-12-14 |
PNC181214P00125000
PNC181214P00126000
|
12 | 126.00 | 125.00 | 0.17 | -1056.00 | 118.5 |
| 2018-12-31 | 2019-02-01 |
PNC190201P00106000
PNC190201P00107000
|
12 | 107.00 | 106.00 | 0.19 | 228.000 | 122.73 |
| 2019-02-19 | 2019-03-28 |
PNC190329P00117000
PNC190329P00118000
|
12 | 118.00 | 117.00 | 0.175 | 222.000 | 122.66 |
| 2019-04-01 | 2019-05-03 |
PNC190503P00118000
PNC190503P00119000
|
13 | 119.00 | 118.00 | 0.265 | 97.500 | 137.1 |
| 2019-05-10 | 2019-06-14 |
PNC190614P00123000
PNC190614P00124000
|
11 | 124.00 | 123.00 | 0.165 | 148.500 | 135.21 |
| 2019-06-24 | 2019-07-26 |
PNC190726P00124000
PNC190726P00125000
|
12 | 125.00 | 124.00 | 0.175 | 126.000 | 142.8 |
| 2019-08-30 | 2019-10-04 |
PNC191004P00119000
PNC191004P00120000
|
11 | 120.00 | 119.00 | 0.165 | 181.500 | 140.47 |
| 2019-11-27 | 2020-01-03 |
PNC200103P00144000
PNC200103P00145000
|
12 | 145.00 | 144.00 | 0.20 | 240.000 | 158.83 |
| 2020-01-09 | 2020-02-14 |
PNC200214P00149000
PNC200214P00150000
|
12 | 150.00 | 149.00 | 0.180 | 216.000 | 154.13 |
| 2020-03-13 | 2020-04-17 |
PNC200417P00080000
PNC200417P00085000
|
2 | 85.00 | 80.00 | 1.195 | 239.000 | 101.5 |
| 2020-04-22 | 2020-05-29 |
PNC200529P00075000
PNC200529P00080000
|
2 | 80.00 | 75.00 | 0.730 | 166.000 | 114.04 |
| 2020-05-29 | 2020-07-02 |
PNC200702P00101000
PNC200702P00102000
|
13 | 102.00 | 101.00 | 0.265 | 0 | 102.15 |
| 2020-07-08 | 2020-08-14 |
PNC200814P00080000
PNC200814P00085000
|
2 | 85.00 | 80.00 | 0.90 | 180.00 | 111.75 |
| 2020-09-03 | 2020-10-09 |
PNC201009P00095000
PNC201009P00099000
|
3 | 99.00 | 95.00 | 1.000 | 292.500 | 115.48 |
| 2020-10-20 | 2020-11-27 |
PNC201127P00100000
PNC201127P00101000
|
12 | 101.00 | 100.00 | 0.200 | 240.000 | 139.79 |
| 2020-12-01 | 2021-01-07 |
PNC210108P00125000
PNC210108P00127000
|
5 | 127.00 | 125.00 | 0.325 | 87.500 | 158.19 |
| 2021-01-11 | 2021-02-12 |
PNC210212P00144000
PNC210212P00145000
|
12 | 145.00 | 144.00 | 0.200 | 690.000 | 162.27 |
| 2021-02-17 | 2021-03-26 |
PNC210326P00150000
PNC210326P00152500
|
5 | 152.50 | 150.00 | 0.500 | -312.500 | 179.68 |
| 2021-03-30 | 2021-05-06 |
PNC210507P00160000
PNC210507P00162500
|
4 | 162.50 | 160.00 | 0.475 | 170.000 | 198.91 |
| 2021-05-06 | 2021-06-11 |
PNC210611P00180000
PNC210611P00182500
|
5 | 182.50 | 180.00 | 0.55 | 250.000 | 189.2 |
| 2021-06-16 | 2021-07-23 |
PNC210723P00172500
PNC210723P00175000
|
4 | 175.00 | 172.50 | 0.425 | 160.000 | 183.02 |
| 2021-08-31 | 2021-10-07 |
PNC211008P00170000
PNC211008P00175000
|
2 | 175.00 | 170.00 | 1.00 | 170.000 | 202.76 |
| 2021-12-02 | 2022-01-07 |
PNC220107P00175000
PNC220107P00180000
|
2 | 180.00 | 175.00 | 1.225 | 270.000 | 223.73 |
| 2022-01-26 | 2022-03-04 |
PNC220304P00180000
PNC220304P00185000
|
2 | 185.00 | 180.00 | 0.825 | 30.000 | 184.87 |
| 2022-03-11 | 2022-04-14 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.775 | 155.000 | 175 |
| 2022-05-13 | 2022-06-17 |
PNC220617P00135000
PNC220617P00140000
|
2 | 140.00 | 135.00 | 1.20 | 245.000 | 154.09 |
| 2022-08-04 | 2022-09-09 |
PNC220909P00145000
PNC220909P00150000
|
2 | 150.00 | 145.00 | 1.000 | 205.000 | 164.34 |
| 2022-10-19 | 2022-11-25 |
PNC221125P00136000
PNC221125P00137000
|
12 | 137.00 | 136.00 | 0.175 | 210.000 | 167.65 |
| 2022-11-28 | 2022-12-30 |
PNC221230P00149000
PNC221230P00150000
|
11 | 150.00 | 149.00 | 0.15 | 302.500 | 157.94 |
| 2023-01-04 | 2023-02-10 |
PNC230210P00148000
PNC230210P00149000
|
12 | 149.00 | 148.00 | 0.225 | 270.000 | 159.34 |
| 2023-03-07 | 2023-04-13 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 0.625 | -675.000 | 121.85 |
| 2023-04-18 | 2023-05-25 |
PNC230526P00113000
PNC230526P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 118.78 |
| 2023-05-30 | 2023-07-06 |
PNC230707P00107000
PNC230707P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 125.61 |
| 2023-07-06 | 2023-08-11 |
PNC230811P00112000
PNC230811P00113000
|
12 | 113.00 | 112.00 | 0.20 | 240.000 | 129.94 |
| 2023-08-18 | 2023-09-22 |
PNC230922P00113000
PNC230922P00114000
|
12 | 114.00 | 113.00 | 0.175 | 210.000 | 120.85 |
| 2023-09-22 | 2023-10-27 |
PNC231027P00109000
PNC231027P00110000
|
12 | 110.00 | 109.00 | 0.175 | 210.000 | 111.24 |
| 2023-11-02 | 2023-12-08 |
PNC231208P00110000
PNC231208P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 140.67 |
| 2023-12-18 | 2024-01-19 |
PNC240119P00140000
PNC240119P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 150.79 |
| 2024-02-20 | 2024-03-28 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.050 | 210.000 | 161.6 |
| 2024-04-04 | 2024-05-10 |
PNC240510P00140000
PNC240510P00145000
|
2 | 145.00 | 140.00 | 0.925 | 185.000 | 157.58 |
| 2024-06-25 | 2024-08-01 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.775 | 75.000 | 170 |
| 2024-08-19 | 2024-09-20 |
PNC240920P00162500
PNC240920P00165000
|
5 | 165.00 | 162.50 | 0.55 | 262.500 | 186.36 |
| 2024-09-25 | 2024-11-01 |
PNC241101P00160000
PNC241101P00165000
|
2 | 165.00 | 160.00 | 1.025 | 220.000 | 187.15 |
| 2024-11-27 | 2025-01-03 |
PNC250103P00190000
PNC250103P00195000
|
2 | 195.00 | 190.00 | 0.675 | 130.000 | 195.63 |
| 2025-01-03 | 2025-02-07 |
PNC250207P00175000
PNC250207P00180000
|
2 | 180.00 | 175.00 | 0.800 | 160.000 | 200.72 |
| 2025-02-28 | 2025-04-04 |
PNC250404P00175000
PNC250404P00180000
|
2 | 180.00 | 175.00 | 0.95 | -840.00 | 153.1 |
| 2025-04-08 | 2025-05-15 |
PNC250516P00120000
PNC250516P00125000
|
2 | 125.00 | 120.00 | 0.80 | 240.00 | 179.42 |
| 2025-06-23 | 2025-07-25 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 0.625 | 125.000 | 196.05 |