| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-05-12 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.400 | 150.000 | 67.96 |
| 2008-07-02 | 2008-08-08 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.325 | 140.000 | 71.75 |
| 2008-09-03 | 2008-10-10 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.350 | -220.000 | 57.94 |
| 2008-10-10 | 2008-11-17 |
PNC081122P00047500
PNC081122P00050000
|
5 | 50.00 | 47.50 | 0.50 | 187.500 | 43.69 |
| 2008-12-03 | 2009-01-09 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 0.800 | 160.000 | 37.54 |
| 2009-01-09 | 2009-02-17 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.575 | -815.000 | 23.23 |
| 2009-03-10 | 2009-04-16 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 41.6 |
| 2009-12-02 | 2010-01-08 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 240.000 | 56.68 |
| 2010-01-08 | 2010-02-16 |
PNC100220P00049000
PNC100220P00050000
|
11 | 50.00 | 49.00 | 0.15 | 99.000 | 51.7 |
| 2011-09-08 | 2011-10-17 |
PNC111022P00040000
PNC111022P00041000
|
11 | 41.00 | 40.00 | 0.16 | 165.00 | 54.06 |
| 2015-09-01 | 2015-10-08 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 190.000 | 87.61 |
| 2018-06-01 | 2018-07-09 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.205 | 0.000 | 138.32 |
| 2018-07-10 | 2018-08-16 |
PNC180824P00127000
PNC180824P00128000
|
12 | 128.00 | 127.00 | 0.180 | 216.000 | 142.93 |
| 2018-08-30 | 2018-10-08 |
PNC181012P00134000
PNC181012P00135000
|
13 | 135.00 | 134.00 | 0.235 | 156.000 | 124.26 |
| 2018-10-10 | 2018-11-16 |
PNC181123P00125000
PNC181123P00126000
|
11 | 126.00 | 125.00 | 0.160 | 181.500 | 132.62 |
| 2018-12-31 | 2019-02-06 |
PNC190208P00105000
PNC190208P00106000
|
13 | 106.00 | 105.00 | 0.280 | 364.000 | 121.24 |
| 2019-02-08 | 2019-03-18 |
PNC190322P00112000
PNC190322P00113000
|
12 | 113.00 | 112.00 | 0.175 | -54.000 | 119.18 |
| 2019-04-10 | 2019-05-17 |
PNC190524P00117000
PNC190524P00118000
|
12 | 118.00 | 117.00 | 0.18 | 210.000 | 131.97 |
| 2019-05-24 | 2019-07-01 |
PNC190705P00122000
PNC190705P00123000
|
11 | 123.00 | 122.00 | 0.16 | 176.000 | 141.57 |
| 2019-07-10 | 2019-08-16 |
PNC190823P00130000
PNC190823P00131000
|
12 | 131.00 | 130.00 | 0.185 | -702.000 | 123.09 |
| 2019-08-22 | 2019-09-30 |
PNC191004P00115000
PNC191004P00116000
|
13 | 116.00 | 115.00 | 0.255 | 377.000 | 140.47 |
| 2019-10-08 | 2019-11-14 |
PNC191122P00123000
PNC191122P00124000
|
11 | 124.00 | 123.00 | 0.16 | 176.000 | 152.85 |
| 2019-11-15 | 2019-12-23 |
PNC191227P00141000
PNC191227P00142000
|
12 | 142.00 | 141.00 | 0.185 | 222.000 | 160.81 |
| 2019-12-23 | 2020-01-29 |
PNC200131P00149000
PNC200131P00150000
|
11 | 150.00 | 149.00 | 0.16 | -511.500 | 148.55 |
| 2020-02-13 | 2020-03-23 |
PNC200327P00145000
PNC200327P00146000
|
12 | 146.00 | 145.00 | 0.175 | -930.000 | 100.13 |
| 2020-03-30 | 2020-05-06 |
PNC200508P00075000
PNC200508P00080000
|
2 | 80.00 | 75.00 | 1.270 | 254.000 | 105.03 |
| 2020-05-07 | 2020-06-15 |
PNC200619P00080000
PNC200619P00085000
|
2 | 85.00 | 80.00 | 0.810 | 88.000 | 108.23 |
| 2020-07-09 | 2020-08-17 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 0.925 | 185.000 | 106.45 |
| 2020-08-19 | 2020-09-25 |
PNC201002P00090000
PNC201002P00095000
|
2 | 95.00 | 90.00 | 0.950 | 190.000 | 112.16 |
| 2020-10-07 | 2020-11-13 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 0.800 | 270.000 | 128.9 |
| 2020-11-19 | 2020-12-28 |
PNC201231P00117000
PNC201231P00118000
|
12 | 118.00 | 117.00 | 0.20 | 600.000 | 149 |
| 2020-12-28 | 2021-02-03 |
PNC210205P00130000
PNC210205P00133000
|
4 | 133.00 | 130.00 | 0.525 | 240.000 | 156.94 |
| 2021-02-09 | 2021-03-18 |
PNC210326P00143000
PNC210326P00144000
|
13 | 144.00 | 143.00 | 0.25 | -1040.00 | 179.68 |
| 2021-03-18 | 2021-04-26 |
PNC210430P00160000
PNC210430P00162500
|
5 | 162.50 | 160.00 | 0.575 | 350.000 | 186.95 |
| 2021-05-12 | 2021-06-18 |
PNC210625P00170000
PNC210625P00172500
|
4 | 172.50 | 170.00 | 0.475 | 60.000 | 193.36 |
| 2021-06-25 | 2021-08-02 |
PNC210806P00175000
PNC210806P00177500
|
5 | 177.50 | 175.00 | 0.575 | 125.000 | 190.27 |
| 2021-08-11 | 2021-09-17 |
PNC210924P00170000
PNC210924P00175000
|
2 | 175.00 | 170.00 | 1.050 | 220.000 | 194.5 |
| 2021-10-01 | 2021-11-08 |
PNC211112P00175000
PNC211112P00180000
|
2 | 180.00 | 175.00 | 0.875 | 275.000 | 203.61 |
| 2021-12-03 | 2022-01-10 |
PNC220114P00170000
PNC220114P00175000
|
2 | 175.00 | 170.00 | 1.00 | 210.000 | 222.2 |
| 2022-03-03 | 2022-04-11 |
PNC220414P00165000
PNC220414P00170000
|
2 | 170.00 | 165.00 | 0.925 | 140.000 | 175 |
| 2022-07-21 | 2022-08-29 |
PNC220902P00140000
PNC220902P00145000
|
2 | 145.00 | 140.00 | 0.900 | 290.000 | 157.25 |
| 2022-09-23 | 2022-10-31 |
PNC221104P00130000
PNC221104P00135000
|
2 | 135.00 | 130.00 | 0.875 | 145.000 | 156.5 |
| 2022-11-14 | 2022-12-21 |
PNC221223P00149000
PNC221223P00150000
|
12 | 150.00 | 149.00 | 0.200 | 180.000 | 155.02 |
| 2023-03-03 | 2023-04-10 |
PNC230414P00135000
PNC230414P00140000
|
2 | 140.00 | 135.00 | 0.775 | -865.000 | 121.85 |
| 2023-04-11 | 2023-05-18 |
PNC230526P00107000
PNC230526P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 118.78 |
| 2023-05-22 | 2023-06-28 |
PNC230630P00108000
PNC230630P00109000
|
12 | 109.00 | 108.00 | 0.175 | 0.000 | 125.95 |
| 2023-06-30 | 2023-08-07 |
PNC230811P00114000
PNC230811P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 129.94 |
| 2023-08-11 | 2023-09-18 |
PNC230922P00119000
PNC230922P00120000
|
12 | 120.00 | 119.00 | 0.200 | 150.000 | 120.85 |
| 2023-09-18 | 2023-10-25 |
PNC231027P00113000
PNC231027P00114000
|
12 | 114.00 | 113.00 | 0.175 | -600.000 | 111.24 |
| 2023-10-26 | 2023-12-04 |
PNC231208P00103000
PNC231208P00104000
|
12 | 104.00 | 103.00 | 0.225 | 300.000 | 140.67 |
| 2023-12-14 | 2024-01-22 |
PNC240126P00140000
PNC240126P00141000
|
12 | 141.00 | 140.00 | 0.20 | 210.000 | 151.6 |
| 2024-02-12 | 2024-03-20 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.00 | 235.000 | 161.6 |
| 2024-04-02 | 2024-05-09 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 160.35 |
| 2024-06-24 | 2024-07-31 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.725 | 65.000 | 170 |
| 2024-09-05 | 2024-10-14 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 150.000 | 189.38 |
| 2024-10-17 | 2024-11-25 |
PNC241129P00170000
PNC241129P00175000
|
2 | 175.00 | 170.00 | 0.900 | 355.000 | 214.72 |
| 2024-11-25 | 2025-01-02 |
PNC250103P00195000
PNC250103P00200000
|
2 | 200.00 | 195.00 | 0.825 | -715.000 | 195.63 |
| 2025-01-16 | 2025-02-24 |
PNC250228P00180000
PNC250228P00185000
|
2 | 185.00 | 180.00 | 1.050 | 20.000 | 191.92 |
| 2025-02-24 | 2025-04-02 |
PNC250404P00170000
PNC250404P00175000
|
2 | 175.00 | 170.00 | 1.000 | 15.000 | 153.1 |
| 2025-04-04 | 2025-05-13 |
PNC250516P00125000
PNC250516P00130000
|
2 | 130.00 | 125.00 | 0.75 | 155.000 | 179.42 |