| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-11-17 |
PNC081122P00030000
PNC081122P00035000
|
2 | 35.00 | 30.00 | 0.60 | 120.000 | 43.69 |
| 2008-12-05 | 2009-01-12 |
PNC090117P00022500
PNC090117P00030000
|
1 | 30.00 | 22.50 | 0.500 | 50.000 | 37.54 |
| 2009-01-12 | 2009-02-18 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.30 | -615.000 | 23.23 |
| 2011-10-05 | 2011-11-11 |
PNC111119P00033000
PNC111119P00034000
|
10 | 34.00 | 33.00 | 0.090 | 80.000 | 52.69 |
| 2018-06-08 | 2018-07-16 |
PNC180720P00125000
PNC180720P00130000
|
2 | 130.00 | 125.00 | 0.505 | 96.000 | 142.5 |
| 2018-11-13 | 2018-12-20 |
PNC181228P00118000
PNC181228P00119000
|
10 | 119.00 | 118.00 | 0.080 | -770.000 | 115.37 |
| 2019-02-07 | 2019-03-18 |
PNC190322P00109000
PNC190322P00110000
|
11 | 110.00 | 109.00 | 0.135 | 148.500 | 119.18 |
| 2019-03-18 | 2019-04-24 |
PNC190426P00110000
PNC190426P00114000
|
2 | 114.00 | 110.00 | 0.385 | 49.000 | 136.09 |
| 2019-04-26 | 2019-06-03 |
PNC190607P00122000
PNC190607P00123000
|
11 | 123.00 | 122.00 | 0.095 | 66.000 | 132.88 |
| 2019-07-01 | 2019-08-07 |
PNC190809P00110000
PNC190809P00115000
|
2 | 115.00 | 110.00 | 0.79 | 181.000 | 132.34 |
| 2019-09-11 | 2019-10-18 |
PNC191025P00117000
PNC191025P00118000
|
11 | 118.00 | 117.00 | 0.110 | 121.000 | 146.67 |
| 2019-12-19 | 2020-01-27 |
PNC200131P00142000
PNC200131P00143000
|
11 | 143.00 | 142.00 | 0.11 | 44.00 | 148.55 |
| 2020-04-06 | 2020-05-13 |
PNC200515P00060000
PNC200515P00065000
|
2 | 65.00 | 60.00 | 0.635 | 113.000 | 97.25 |
| 2020-06-09 | 2020-07-16 |
PNC200724P00090000
PNC200724P00095000
|
2 | 95.00 | 90.00 | 0.560 | 102.000 | 106.84 |
| 2020-08-11 | 2020-09-17 |
PNC200925P00085000
PNC200925P00090000
|
2 | 90.00 | 85.00 | 0.625 | 120.000 | 104.9 |
| 2020-11-06 | 2020-12-14 |
PNC201218P00080000
PNC201218P00085000
|
2 | 85.00 | 80.00 | 0.45 | 120.000 | 144.91 |
| 2021-01-07 | 2021-02-16 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 0.350 | 100.000 | 170.41 |
| 2021-03-03 | 2021-04-09 |
PNC210416P00140000
PNC210416P00145000
|
2 | 145.00 | 140.00 | 0.525 | 35.000 | 178.86 |
| 2021-05-13 | 2021-06-21 |
PNC210625P00160000
PNC210625P00165000
|
2 | 165.00 | 160.00 | 0.775 | 150.000 | 193.36 |
| 2021-08-18 | 2021-09-24 |
PNC211001P00145000
PNC211001P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 198.31 |
| 2021-11-26 | 2022-01-03 |
PNC220107P00160000
PNC220107P00165000
|
2 | 165.00 | 160.00 | 0.475 | -85.000 | 223.73 |
| 2022-01-20 | 2022-02-28 |
PNC220304P00170000
PNC220304P00175000
|
2 | 175.00 | 170.00 | 0.425 | 50.000 | 184.87 |
| 2022-02-28 | 2022-04-06 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.50 | 100.000 | 175 |
| 2022-06-07 | 2022-07-14 |
PNC220722P00135000
PNC220722P00140000
|
2 | 140.00 | 135.00 | 0.400 | 10.000 | 161.76 |
| 2022-09-30 | 2022-11-07 |
PNC221111P00110000
PNC221111P00115000
|
2 | 115.00 | 110.00 | 0.475 | 100.000 | 165.76 |
| 2022-11-14 | 2022-12-21 |
PNC221223P00130000
PNC221223P00135000
|
2 | 135.00 | 130.00 | 0.675 | 135.000 | 155.02 |
| 2023-03-24 | 2023-05-01 |
PNC230505P00080000
PNC230505P00085000
|
2 | 85.00 | 80.00 | 0.500 | 115.000 | 116.18 |
| 2023-05-10 | 2023-06-16 |
PNC230623P00080000
PNC230623P00085000
|
2 | 85.00 | 80.00 | 0.625 | 160.000 | 123.03 |
| 2023-07-24 | 2023-08-30 |
PNC230901P00119000
PNC230901P00120000
|
11 | 120.00 | 119.00 | 0.100 | -220.000 | 122.22 |
| 2023-09-14 | 2023-10-23 |
PNC231027P00107000
PNC231027P00108000
|
11 | 108.00 | 107.00 | 0.100 | -192.500 | 111.24 |
| 2023-10-27 | 2023-12-04 |
PNC231208P00085000
PNC231208P00090000
|
2 | 90.00 | 85.00 | 0.350 | 70.000 | 140.67 |
| 2023-12-13 | 2024-01-19 |
PNC240126P00128000
PNC240126P00129000
|
11 | 129.00 | 128.00 | 0.100 | 192.500 | 151.6 |
| 2024-02-16 | 2024-03-25 |
PNC240328P00115000
PNC240328P00120000
|
2 | 120.00 | 115.00 | 0.425 | 120.000 | 161.6 |
| 2024-04-10 | 2024-05-17 |
PNC240524P00125000
PNC240524P00130000
|
2 | 130.00 | 125.00 | 0.625 | 255.000 | 154.26 |
| 2024-06-11 | 2024-07-18 |
PNC240726P00120000
PNC240726P00125000
|
2 | 125.00 | 120.00 | 0.40 | 155.000 | 181.21 |
| 2024-09-10 | 2024-10-17 |
PNC241025P00145000
PNC241025P00150000
|
2 | 150.00 | 145.00 | 0.625 | 125.000 | 185.82 |
| 2025-01-06 | 2025-02-12 |
PNC250214P00155000
PNC250214P00160000
|
2 | 160.00 | 155.00 | 0.400 | 80.000 | 193.91 |
| 2025-04-03 | 2025-05-13 |
PNC250516P00125000
PNC250516P00130000
|
2 | 130.00 | 125.00 | 0.625 | 130.000 | 179.42 |
| 2025-07-01 | 2025-08-07 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 0.375 | 215.000 | 191.27 |