| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-24 |
PNC080322P00055000
PNC080322P00057500
|
4 | 57.50 | 55.00 | 0.475 | 0 | 67.51 |
| 2008-04-09 | 2008-05-16 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.475 | 190.000 | 67.96 |
| 2008-05-16 | 2008-06-23 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.575 | -1250.00 | 57.86 |
| 2008-07-11 | 2008-08-18 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.465 | 0 | 71.75 |
| 2008-08-19 | 2008-09-22 |
PNC080920P00060000
PNC080920P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0 | 81.21 |
| 2008-10-15 | 2008-11-21 |
PNC081122P00052500
PNC081122P00055000
|
5 | 55.00 | 52.50 | 0.675 | -900.000 | 43.69 |
| 2008-12-10 | 2009-01-16 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.65 | -925.00 | 37.54 |
| 2009-01-16 | 2009-02-23 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.85 | -1000.00 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.650 | 325.000 | 41.6 |
| 2009-11-11 | 2009-12-18 |
PNC091219P00049000
PNC091219P00050000
|
12 | 50.00 | 49.00 | 0.225 | 270.000 | 54.14 |
| 2010-01-15 | 2010-02-22 |
PNC100220P00050000
PNC100220P00052500
|
5 | 52.50 | 50.00 | 0.500 | -400.00 | 51.7 |
| 2010-09-08 | 2010-10-15 |
PNC101016P00049000
PNC101016P00050000
|
12 | 50.00 | 49.00 | 0.200 | 240.000 | 51.32 |
| 2010-10-15 | 2010-11-22 |
PNC101120P00047000
PNC101120P00048000
|
12 | 48.00 | 47.00 | 0.220 | 0 | 56.29 |
| 2011-09-14 | 2011-10-21 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | 318.500 | 54.06 |
| 2011-12-14 | 2012-01-20 |
PNC120121P00049000
PNC120121P00050000
|
12 | 50.00 | 49.00 | 0.215 | 258.000 | 59.63 |
| 2018-04-10 | 2018-05-17 |
PNC180518P00140000
PNC180518P00145000
|
2 | 145.00 | 140.00 | 1.155 | 226.000 | 148.76 |
| 2018-06-01 | 2018-07-06 |
PNC180706P00139000
PNC180706P00140000
|
13 | 140.00 | 139.00 | 0.285 | -1014.000 | 136 |
| 2018-07-06 | 2018-08-10 |
PNC180810P00130000
PNC180810P00131000
|
13 | 131.00 | 130.00 | 0.280 | 390.000 | 143.55 |
| 2018-08-10 | 2018-09-14 |
PNC180914P00138000
PNC180914P00139000
|
12 | 139.00 | 138.00 | 0.23 | 276.000 | 140.4 |
| 2018-09-19 | 2018-10-26 |
PNC181026P00136000
PNC181026P00137000
|
14 | 137.00 | 136.00 | 0.320 | -1092.000 | 119.45 |
| 2018-10-26 | 2018-11-30 |
PNC181130P00113000
PNC181130P00114000
|
12 | 114.00 | 113.00 | 0.220 | 270.000 | 135.78 |
| 2018-12-04 | 2019-01-10 |
PNC190111P00123000
PNC190111P00124000
|
13 | 124.00 | 123.00 | 0.240 | -1306.500 | 120.05 |
| 2019-01-15 | 2019-02-21 |
PNC190222P00115000
PNC190222P00116000
|
15 | 116.00 | 115.00 | 0.355 | 532.500 | 124.15 |
| 2019-02-21 | 2019-03-29 |
PNC190329P00120000
PNC190329P00121000
|
14 | 121.00 | 120.00 | 0.29 | 98.00 | 122.66 |
| 2019-04-01 | 2019-05-03 |
PNC190503P00121000
PNC190503P00122000
|
15 | 122.00 | 121.00 | 0.335 | 502.500 | 137.1 |
| 2019-05-03 | 2019-06-07 |
PNC190607P00132000
PNC190607P00133000
|
12 | 133.00 | 132.00 | 0.225 | 120.000 | 132.88 |
| 2019-06-10 | 2019-07-12 |
PNC190712P00128000
PNC190712P00129000
|
13 | 129.00 | 128.00 | 0.265 | 344.500 | 142.19 |
| 2019-07-16 | 2019-08-22 |
PNC190823P00132000
PNC190823P00133000
|
12 | 133.00 | 132.00 | 0.215 | -1512.000 | 123.09 |
| 2019-08-22 | 2019-09-27 |
PNC190927P00120000
PNC190927P00121000
|
12 | 121.00 | 120.00 | 0.225 | 270.000 | 140.39 |
| 2019-09-27 | 2019-11-01 |
PNC191101P00133000
PNC191101P00134000
|
13 | 134.00 | 133.00 | 0.275 | 357.500 | 148.81 |
| 2019-11-01 | 2019-12-06 |
PNC191206P00143000
PNC191206P00144000
|
12 | 144.00 | 143.00 | 0.225 | 258.000 | 153.81 |
| 2019-12-06 | 2020-01-10 |
PNC200110P00148000
PNC200110P00149000
|
12 | 149.00 | 148.00 | 0.23 | 276.000 | 158.57 |
| 2020-01-21 | 2020-02-27 |
PNC200228P00146000
PNC200228P00147000
|
13 | 147.00 | 146.00 | 0.235 | -1742.000 | 126.4 |
| 2020-02-28 | 2020-04-03 |
PNC200403P00110000
PNC200403P00115000
|
2 | 115.00 | 110.00 | 1.270 | -741.000 | 85.19 |
| 2020-04-07 | 2020-05-14 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.220 | 235.000 | 97.25 |
| 2020-05-14 | 2020-06-19 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 1.305 | 308.000 | 108.23 |
| 2020-06-19 | 2020-07-24 |
PNC200724P00095000
PNC200724P00100000
|
2 | 100.00 | 95.00 | 1.590 | 313.000 | 106.84 |
| 2020-07-28 | 2020-09-03 |
PNC200904P00098500
PNC200904P00099000
|
26 | 99.00 | 98.50 | 0.125 | 325.000 | 113.1 |
| 2020-09-03 | 2020-10-09 |
PNC201009P00104000
PNC201009P00105000
|
14 | 105.00 | 104.00 | 0.325 | -70.000 | 115.48 |
| 2020-10-13 | 2020-11-19 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 128.9 |
| 2020-11-19 | 2020-12-24 |
PNC201224P00123000
PNC201224P00124000
|
13 | 124.00 | 123.00 | 0.275 | 357.500 | 146.15 |
| 2020-12-29 | 2021-02-04 |
PNC210205P00136000
PNC210205P00137000
|
14 | 137.00 | 136.00 | 0.325 | 455.000 | 156.94 |
| 2021-02-04 | 2021-03-12 |
PNC210312P00148000
PNC210312P00149000
|
13 | 149.00 | 148.00 | 0.250 | 325.000 | 181.41 |
| 2021-03-15 | 2021-04-16 |
PNC210416P00165000
PNC210416P00170000
|
2 | 170.00 | 165.00 | 1.175 | 235.000 | 178.86 |
| 2021-04-19 | 2021-05-21 |
PNC210521P00167500
PNC210521P00170000
|
5 | 170.00 | 167.50 | 0.55 | 350.000 | 193.48 |
| 2021-05-28 | 2021-07-02 |
PNC210702P00185000
PNC210702P00187500
|
5 | 187.50 | 185.00 | 0.60 | 300.000 | 192.79 |
| 2021-07-07 | 2021-08-13 |
PNC210813P00175000
PNC210813P00177500
|
5 | 177.50 | 175.00 | 0.650 | -50.000 | 190.38 |
| 2021-09-13 | 2021-10-15 |
PNC211015P00180000
PNC211015P00185000
|
2 | 185.00 | 180.00 | 1.225 | 190.000 | 199.13 |
| 2021-10-28 | 2021-12-03 |
PNC211203P00200000
PNC211203P00205000
|
2 | 205.00 | 200.00 | 1.15 | -825.000 | 197.73 |
| 2021-12-08 | 2022-01-14 |
PNC220114P00185000
PNC220114P00190000
|
2 | 190.00 | 185.00 | 1.275 | 240.000 | 222.2 |
| 2022-02-24 | 2022-04-01 |
PNC220401P00180000
PNC220401P00185000
|
2 | 185.00 | 180.00 | 1.125 | -570.000 | 181.14 |
| 2022-04-27 | 2022-06-03 |
PNC220603P00155000
PNC220603P00160000
|
2 | 160.00 | 155.00 | 1.10 | 245.000 | 173.3 |
| 2022-06-09 | 2022-07-15 |
PNC220715P00145000
PNC220715P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 153.42 |
| 2022-07-18 | 2022-08-19 |
PNC220819P00146000
PNC220819P00147000
|
13 | 147.00 | 146.00 | 0.250 | 325.000 | 170.79 |
| 2022-09-08 | 2022-10-14 |
PNC221014P00150000
PNC221014P00155000
|
2 | 155.00 | 150.00 | 1.15 | -780.00 | 149.7 |
| 2022-10-18 | 2022-11-25 |
PNC221125P00147000
PNC221125P00148000
|
14 | 148.00 | 147.00 | 0.30 | 70.000 | 167.65 |
| 2022-11-28 | 2022-12-30 |
PNC221230P00152500
PNC221230P00155000
|
5 | 155.00 | 152.50 | 0.625 | 312.500 | 157.94 |
| 2022-12-30 | 2023-02-03 |
PNC230203P00149000
PNC230203P00150000
|
13 | 150.00 | 149.00 | 0.275 | 1657.500 | 165.39 |
| 2023-03-09 | 2023-04-14 |
PNC230414P00125000
PNC230414P00130000
|
2 | 130.00 | 125.00 | 1.125 | -755.000 | 121.85 |
| 2023-04-14 | 2023-05-19 |
PNC230519P00110000
PNC230519P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 118.48 |
| 2023-05-22 | 2023-06-23 |
PNC230623P00113000
PNC230623P00114000
|
13 | 114.00 | 113.00 | 0.25 | 325.00 | 123.03 |
| 2023-06-23 | 2023-07-28 |
PNC230728P00116000
PNC230728P00117000
|
13 | 117.00 | 116.00 | 0.25 | 325.00 | 135.5 |
| 2023-07-28 | 2023-09-01 |
PNC230901P00129000
PNC230901P00130000
|
12 | 130.00 | 129.00 | 0.225 | -990.000 | 122.22 |
| 2023-09-01 | 2023-10-06 |
PNC231006P00116000
PNC231006P00117000
|
14 | 117.00 | 116.00 | 0.325 | 455.000 | 120.32 |
| 2023-10-06 | 2023-11-10 |
PNC231110P00113000
PNC231110P00114000
|
13 | 114.00 | 113.00 | 0.275 | 357.500 | 120.43 |
| 2023-11-15 | 2023-12-22 |
PNC231222P00123000
PNC231222P00124000
|
13 | 124.00 | 123.00 | 0.25 | 325.000 | 152.47 |
| 2023-12-22 | 2024-01-26 |
PNC240126P00145000
PNC240126P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 151.6 |
| 2024-01-26 | 2024-03-01 |
PNC240301P00140000
PNC240301P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 147.81 |
| 2024-03-06 | 2024-04-12 |
PNC240412P00135000
PNC240412P00140000
|
2 | 140.00 | 135.00 | 0.925 | 185.000 | 150.63 |
| 2024-04-16 | 2024-05-23 |
PNC240524P00135000
PNC240524P00140000
|
2 | 140.00 | 135.00 | 1.125 | 235.000 | 154.26 |
| 2024-05-29 | 2024-07-05 |
PNC240705P00140000
PNC240705P00145000
|
2 | 145.00 | 140.00 | 1.025 | 205.000 | 156.51 |
| 2024-07-05 | 2024-08-09 |
PNC240809P00145000
PNC240809P00150000
|
2 | 150.00 | 145.00 | 1.150 | 255.000 | 169.92 |
| 2024-08-12 | 2024-09-13 |
PNC240913P00155000
PNC240913P00160000
|
2 | 160.00 | 155.00 | 1.20 | 225.000 | 177.24 |
| 2024-09-18 | 2024-10-25 |
PNC241025P00170000
PNC241025P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.00 | 185.82 |
| 2024-11-01 | 2024-12-06 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 1.475 | 295.000 | 208.63 |
| 2024-12-06 | 2025-01-10 |
PNC250110P00195000
PNC250110P00200000
|
2 | 200.00 | 195.00 | 1.050 | -760.000 | 189.02 |
| 2025-01-10 | 2025-02-14 |
PNC250214P00175000
PNC250214P00180000
|
2 | 180.00 | 175.00 | 1.075 | 160.000 | 193.91 |
| 2025-02-21 | 2025-03-28 |
PNC250328P00175000
PNC250328P00180000
|
2 | 180.00 | 175.00 | 1.175 | -850.000 | 171.88 |
| 2025-03-31 | 2025-05-02 |
PNC250502P00160000
PNC250502P00165000
|
2 | 165.00 | 160.00 | 0.975 | 260.000 | 165.54 |
| 2025-05-06 | 2025-06-12 |
PNC250613P00150000
PNC250613P00155000
|
2 | 155.00 | 150.00 | 1.200 | 240.000 | 173.37 |
| 2025-06-16 | 2025-07-18 |
PNC250718P00160000
PNC250718P00165000
|
2 | 165.00 | 160.00 | 1.05 | 240.00 | 196.52 |