| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-16 |
PNC081122P00030000
PNC081122P00035000
|
2 | 35.00 | 30.00 | 0.60 | 85.000 | 43.69 |
| 2008-11-11 | 2008-11-18 |
PNC081220P00042500
PNC081220P00045000
|
4 | 45.00 | 42.50 | 0.200 | -120.000 | 44.39 |
| 2008-12-05 | 2008-12-12 |
PNC090117P00022500
PNC090117P00030000
|
1 | 30.00 | 22.50 | 0.500 | -15.000 | 37.54 |
| 2009-01-07 | 2009-01-14 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.30 | 0.00 | 23.23 |
| 2009-02-06 | 2009-02-13 |
PNC090321P00015000
PNC090321P00017500
|
4 | 17.50 | 15.00 | 0.250 | -30.000 | 26.92 |
| 2011-10-05 | 2011-10-12 |
PNC111119P00033000
PNC111119P00034000
|
10 | 34.00 | 33.00 | 0.090 | 65.000 | 52.69 |
| 2018-06-08 | 2018-06-15 |
PNC180720P00125000
PNC180720P00130000
|
2 | 130.00 | 125.00 | 0.505 | 64.000 | 142.5 |
| 2018-06-18 | 2018-06-25 |
PNC180727P00120000
PNC180727P00125000
|
2 | 125.00 | 120.00 | 0.45 | 34.000 | 144.4 |
| 2018-07-13 | 2018-07-20 |
PNC180824P00122000
PNC180824P00123000
|
11 | 123.00 | 122.00 | 0.105 | 93.500 | 142.93 |
| 2018-11-13 | 2018-11-20 |
PNC181228P00118000
PNC181228P00119000
|
10 | 119.00 | 118.00 | 0.080 | -175.000 | 115.37 |
| 2018-12-03 | 2018-12-10 |
PNC190111P00121000
PNC190111P00122000
|
11 | 122.00 | 121.00 | 0.095 | -445.500 | 120.05 |
| 2019-02-07 | 2019-02-14 |
PNC190322P00109000
PNC190322P00110000
|
11 | 110.00 | 109.00 | 0.135 | 121.000 | 119.18 |
| 2019-03-01 | 2019-03-08 |
PNC190412P00112000
PNC190412P00113000
|
10 | 113.00 | 112.00 | 0.09 | 365.000 | 132.7 |
| 2019-03-14 | 2019-03-21 |
PNC190426P00116000
PNC190426P00117000
|
10 | 117.00 | 116.00 | 0.090 | -165.000 | 136.09 |
| 2019-03-25 | 2019-04-01 |
PNC190503P00095000
PNC190503P00100000
|
2 | 100.00 | 95.00 | 0.40 | 81.000 | 137.1 |
| 2019-04-04 | 2019-04-11 |
PNC190517P00100000
PNC190517P00105000
|
2 | 105.00 | 100.00 | 0.685 | 127.000 | 130.22 |
| 2019-04-15 | 2019-04-22 |
PNC190524P00116000
PNC190524P00117000
|
11 | 117.00 | 116.00 | 0.135 | 209.000 | 131.97 |
| 2019-04-22 | 2019-04-29 |
PNC190531P00120000
PNC190531P00121000
|
11 | 121.00 | 120.00 | 0.12 | 77.000 | 127.26 |
| 2019-04-29 | 2019-05-06 |
PNC190607P00123000
PNC190607P00124000
|
10 | 124.00 | 123.00 | 0.085 | 75.000 | 132.88 |
| 2019-07-01 | 2019-07-08 |
PNC190809P00110000
PNC190809P00115000
|
2 | 115.00 | 110.00 | 0.79 | 202.00 | 132.34 |
| 2019-09-11 | 2019-09-18 |
PNC191025P00117000
PNC191025P00118000
|
11 | 118.00 | 117.00 | 0.110 | 27.500 | 146.67 |
| 2019-12-19 | 2019-12-26 |
PNC200131P00142000
PNC200131P00143000
|
11 | 143.00 | 142.00 | 0.11 | 170.500 | 148.55 |
| 2020-04-06 | 2020-04-13 |
PNC200515P00060000
PNC200515P00065000
|
2 | 65.00 | 60.00 | 0.635 | 89.000 | 97.25 |
| 2020-04-24 | 2020-05-01 |
PNC200605P00070000
PNC200605P00075000
|
2 | 75.00 | 70.00 | 0.67 | 120.000 | 128.03 |
| 2020-05-06 | 2020-05-13 |
PNC200619P00065000
PNC200619P00070000
|
2 | 70.00 | 65.00 | 0.335 | 19.000 | 108.23 |
| 2020-06-09 | 2020-06-16 |
PNC200724P00090000
PNC200724P00095000
|
2 | 95.00 | 90.00 | 0.560 | -56.000 | 106.84 |
| 2020-06-19 | 2020-06-26 |
PNC200731P00075000
PNC200731P00080000
|
2 | 80.00 | 75.00 | 0.405 | 7.000 | 106.67 |
| 2020-07-15 | 2020-07-22 |
PNC200828P00075000
PNC200828P00080000
|
2 | 80.00 | 75.00 | 0.375 | 80.000 | 112.35 |
| 2020-08-11 | 2020-08-18 |
PNC200925P00085000
PNC200925P00090000
|
2 | 90.00 | 85.00 | 0.625 | 50.000 | 104.9 |
| 2020-08-18 | 2020-08-25 |
PNC201002P00080000
PNC201002P00085000
|
2 | 85.00 | 80.00 | 0.30 | -60.000 | 112.16 |
| 2020-09-11 | 2020-09-18 |
PNC201023P00085000
PNC201023P00090000
|
2 | 90.00 | 85.00 | 0.525 | 200.000 | 114.81 |
| 2020-11-06 | 2020-11-13 |
PNC201218P00080000
PNC201218P00085000
|
2 | 85.00 | 80.00 | 0.45 | 100.00 | 144.91 |
| 2021-01-07 | 2021-01-14 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 0.350 | 70.000 | 170.41 |
| 2021-01-25 | 2021-02-01 |
PNC210305P00120000
PNC210305P00125000
|
2 | 125.00 | 120.00 | 0.400 | -55.000 | 176.46 |
| 2021-03-03 | 2021-03-10 |
PNC210416P00140000
PNC210416P00145000
|
2 | 145.00 | 140.00 | 0.525 | 60.000 | 178.86 |
| 2021-03-10 | 2021-03-17 |
PNC210423P00140000
PNC210423P00145000
|
2 | 145.00 | 140.00 | 0.45 | 80.000 | 178.04 |
| 2021-03-18 | 2021-03-25 |
PNC210430P00145000
PNC210430P00150000
|
2 | 150.00 | 145.00 | 0.650 | 65.000 | 186.95 |
| 2021-03-29 | 2021-04-05 |
PNC210507P00145000
PNC210507P00149000
|
2 | 149.00 | 145.00 | 0.60 | -240.00 | 198.91 |
| 2021-05-13 | 2021-05-20 |
PNC210625P00160000
PNC210625P00165000
|
2 | 165.00 | 160.00 | 0.775 | 115.000 | 193.36 |
| 2021-08-18 | 2021-08-25 |
PNC211001P00145000
PNC211001P00150000
|
2 | 150.00 | 145.00 | 0.575 | 115.000 | 198.31 |
| 2021-11-26 | 2021-12-03 |
PNC220107P00160000
PNC220107P00165000
|
2 | 165.00 | 160.00 | 0.475 | 20.000 | 223.73 |
| 2021-12-15 | 2021-12-22 |
PNC220128P00160000
PNC220128P00165000
|
2 | 165.00 | 160.00 | 0.550 | 65.000 | 208.22 |
| 2021-12-31 | 2022-01-07 |
PNC220211P00165000
PNC220211P00170000
|
2 | 170.00 | 165.00 | 0.40 | 70.00 | 207.36 |
| 2022-01-20 | 2022-01-27 |
PNC220304P00170000
PNC220304P00175000
|
2 | 175.00 | 170.00 | 0.425 | 20.000 | 184.87 |
| 2022-02-15 | 2022-02-22 |
PNC220401P00160000
PNC220401P00165000
|
2 | 165.00 | 160.00 | 0.75 | 105.000 | 181.14 |
| 2022-02-28 | 2022-03-07 |
PNC220414P00155000
PNC220414P00160000
|
2 | 160.00 | 155.00 | 0.50 | -80.00 | 175 |
| 2022-03-11 | 2022-03-18 |
PNC220422P00135000
PNC220422P00140000
|
2 | 140.00 | 135.00 | 0.425 | 190.000 | 173.25 |
| 2022-06-07 | 2022-06-14 |
PNC220722P00135000
PNC220722P00140000
|
2 | 140.00 | 135.00 | 0.400 | -55.000 | 161.76 |
| 2022-06-16 | 2022-06-23 |
PNC220729P00115000
PNC220729P00120000
|
2 | 120.00 | 115.00 | 0.450 | 60.000 | 165.94 |
| 2022-09-30 | 2022-10-07 |
PNC221111P00110000
PNC221111P00115000
|
2 | 115.00 | 110.00 | 0.475 | 65.000 | 165.76 |
| 2022-11-14 | 2022-11-21 |
PNC221223P00130000
PNC221223P00135000
|
2 | 135.00 | 130.00 | 0.675 | 115.000 | 155.02 |
| 2023-03-24 | 2023-03-31 |
PNC230505P00080000
PNC230505P00085000
|
2 | 85.00 | 80.00 | 0.500 | -25.000 | 116.18 |
| 2023-04-12 | 2023-04-19 |
PNC230526P00090000
PNC230526P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 118.78 |
| 2023-04-20 | 2023-04-27 |
PNC230602P00105000
PNC230602P00107000
|
5 | 107.00 | 105.00 | 0.225 | 62.500 | 123.58 |
| 2023-05-10 | 2023-05-17 |
PNC230623P00080000
PNC230623P00085000
|
2 | 85.00 | 80.00 | 0.625 | 285.000 | 123.03 |
| 2023-07-24 | 2023-07-31 |
PNC230901P00119000
PNC230901P00120000
|
11 | 120.00 | 119.00 | 0.100 | 55.000 | 122.22 |
| 2023-09-14 | 2023-09-21 |
PNC231027P00107000
PNC231027P00108000
|
11 | 108.00 | 107.00 | 0.100 | 0.000 | 111.24 |
| 2023-10-27 | 2023-11-03 |
PNC231208P00085000
PNC231208P00090000
|
2 | 90.00 | 85.00 | 0.350 | 65.000 | 140.67 |
| 2023-11-07 | 2023-11-14 |
PNC231222P00103000
PNC231222P00104000
|
11 | 104.00 | 103.00 | 0.100 | 82.500 | 152.47 |
| 2023-11-17 | 2023-11-24 |
PNC231229P00114000
PNC231229P00115000
|
11 | 115.00 | 114.00 | 0.100 | -27.500 | 154.85 |
| 2023-12-13 | 2023-12-20 |
PNC240126P00128000
PNC240126P00129000
|
11 | 129.00 | 128.00 | 0.100 | -27.500 | 151.6 |
| 2024-02-16 | 2024-02-23 |
PNC240328P00115000
PNC240328P00120000
|
2 | 120.00 | 115.00 | 0.425 | 155.000 | 161.6 |
| 2024-03-15 | 2024-03-22 |
PNC240426P00125000
PNC240426P00130000
|
2 | 130.00 | 125.00 | 0.500 | 80.000 | 156.11 |
| 2024-04-10 | 2024-04-17 |
PNC240524P00125000
PNC240524P00130000
|
2 | 130.00 | 125.00 | 0.625 | 65.000 | 154.26 |
| 2024-06-11 | 2024-06-18 |
PNC240726P00120000
PNC240726P00125000
|
2 | 125.00 | 120.00 | 0.40 | 100.00 | 181.21 |
| 2024-09-10 | 2024-09-17 |
PNC241025P00145000
PNC241025P00150000
|
2 | 150.00 | 145.00 | 0.625 | 110.000 | 185.82 |
| 2024-09-18 | 2024-09-25 |
PNC241101P00140000
PNC241101P00145000
|
2 | 145.00 | 140.00 | 0.575 | 60.000 | 187.15 |
| 2025-01-06 | 2025-01-13 |
PNC250214P00155000
PNC250214P00160000
|
2 | 160.00 | 155.00 | 0.400 | 55.000 | 193.91 |
| 2025-04-03 | 2025-04-10 |
PNC250516P00125000
PNC250516P00130000
|
2 | 130.00 | 125.00 | 0.625 | -10.000 | 179.42 |
| 2025-04-15 | 2025-04-22 |
PNC250530P00115000
PNC250530P00120000
|
2 | 120.00 | 115.00 | 0.525 | 40.000 | 173.81 |
| 2025-04-28 | 2025-05-05 |
PNC250606P00125000
PNC250606P00130000
|
2 | 130.00 | 125.00 | 0.600 | 115.000 | 178.63 |
| 2025-07-01 | 2025-07-08 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 0.375 | 275.000 | 191.27 |
| 2025-08-05 | 2025-08-12 |
PNC250919P00160000
PNC250919P00165000
|
2 | 165.00 | 160.00 | 0.375 | 45.000 | 0 |