| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-04 | 2008-05-19 |
PNC080517P00057500
PNC080517P00060000
|
4 | 60.00 | 57.50 | 0.400 | 0 | 67.96 |
| 2008-07-02 | 2008-08-18 |
PNC080816P00045000
PNC080816P00047500
|
4 | 47.50 | 45.00 | 0.325 | 0 | 71.75 |
| 2008-09-03 | 2008-10-20 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.350 | -1000.00 | 57.94 |
| 2008-11-05 | 2008-12-22 |
PNC081220P00055000
PNC081220P00057500
|
4 | 57.50 | 55.00 | 0.425 | -1000.00 | 44.39 |
| 2009-01-07 | 2009-02-23 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.525 | -1000.00 | 23.23 |
| 2009-03-10 | 2009-04-20 |
PNC090418P00015000
PNC090418P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 41.6 |
| 2009-12-02 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 56.68 |
| 2011-09-08 | 2011-10-24 |
PNC111022P00040000
PNC111022P00041000
|
11 | 41.00 | 40.00 | 0.16 | 0 | 54.06 |
| 2015-09-01 | 2015-10-16 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 193.000 | 87.61 |
| 2018-06-01 | 2018-07-13 |
PNC180713P00135000
PNC180713P00136000
|
12 | 136.00 | 135.00 | 0.205 | 264.000 | 138.32 |
| 2018-07-13 | 2018-08-24 |
PNC180824P00128000
PNC180824P00129000
|
11 | 129.00 | 128.00 | 0.155 | 170.500 | 142.93 |
| 2018-08-30 | 2018-10-12 |
PNC181012P00134000
PNC181012P00135000
|
13 | 135.00 | 134.00 | 0.235 | -962.000 | 124.26 |
| 2018-12-31 | 2019-02-08 |
PNC190208P00105000
PNC190208P00106000
|
13 | 106.00 | 105.00 | 0.280 | 364.000 | 121.24 |
| 2019-02-08 | 2019-03-22 |
PNC190322P00112000
PNC190322P00113000
|
12 | 113.00 | 112.00 | 0.175 | 198.000 | 119.18 |
| 2019-04-10 | 2019-05-24 |
PNC190524P00117000
PNC190524P00118000
|
12 | 118.00 | 117.00 | 0.18 | 216.00 | 131.97 |
| 2019-05-24 | 2019-07-05 |
PNC190705P00122000
PNC190705P00123000
|
11 | 123.00 | 122.00 | 0.16 | 176.000 | 141.57 |
| 2019-07-10 | 2019-08-23 |
PNC190823P00130000
PNC190823P00131000
|
12 | 131.00 | 130.00 | 0.185 | -1158.000 | 123.09 |
| 2019-08-29 | 2019-10-11 |
PNC191011P00117000
PNC191011P00118000
|
13 | 118.00 | 117.00 | 0.24 | 292.500 | 140.4 |
| 2019-10-11 | 2019-11-22 |
PNC191122P00128000
PNC191122P00129000
|
12 | 129.00 | 128.00 | 0.175 | 210.000 | 152.85 |
| 2019-12-13 | 2020-01-24 |
PNC200124P00148000
PNC200124P00149000
|
12 | 149.00 | 148.00 | 0.18 | 216.000 | 150.38 |
| 2020-02-13 | 2020-03-27 |
PNC200327P00145000
PNC200327P00146000
|
12 | 146.00 | 145.00 | 0.175 | -990.000 | 100.13 |
| 2020-03-30 | 2020-05-08 |
PNC200508P00075000
PNC200508P00080000
|
2 | 80.00 | 75.00 | 1.270 | 275.000 | 105.03 |
| 2020-05-12 | 2020-06-26 |
PNC200626P00080000
PNC200626P00085000
|
2 | 85.00 | 80.00 | 0.760 | 153.000 | 100.93 |
| 2020-07-09 | 2020-08-21 |
PNC200821P00080000
PNC200821P00085000
|
2 | 85.00 | 80.00 | 0.925 | 195.000 | 106.45 |
| 2020-08-27 | 2020-10-09 |
PNC201009P00100000
PNC201009P00101000
|
13 | 101.00 | 100.00 | 0.275 | 325.000 | 115.48 |
| 2020-10-16 | 2020-11-27 |
PNC201127P00100000
PNC201127P00101000
|
12 | 101.00 | 100.00 | 0.200 | 240.000 | 139.79 |
| 2020-12-09 | 2021-01-22 |
PNC210122P00127000
PNC210122P00128000
|
12 | 128.00 | 127.00 | 0.225 | -1800.000 | 152.57 |
| 2021-02-09 | 2021-03-26 |
PNC210326P00143000
PNC210326P00144000
|
13 | 144.00 | 143.00 | 0.25 | -1950.00 | 179.68 |
| 2021-03-26 | 2021-05-07 |
PNC210507P00160000
PNC210507P00162500
|
4 | 162.50 | 160.00 | 0.400 | 160.000 | 198.91 |
| 2021-05-12 | 2021-06-25 |
PNC210625P00170000
PNC210625P00172500
|
4 | 172.50 | 170.00 | 0.475 | 120.000 | 193.36 |
| 2021-06-25 | 2021-08-06 |
PNC210806P00175000
PNC210806P00177500
|
5 | 177.50 | 175.00 | 0.575 | 300.000 | 190.27 |
| 2021-08-11 | 2021-09-24 |
PNC210924P00170000
PNC210924P00175000
|
2 | 175.00 | 170.00 | 1.050 | 215.000 | 194.5 |
| 2021-10-01 | 2021-11-12 |
PNC211112P00175000
PNC211112P00180000
|
2 | 180.00 | 175.00 | 0.875 | 160.000 | 203.61 |
| 2021-12-03 | 2022-01-14 |
PNC220114P00170000
PNC220114P00175000
|
2 | 175.00 | 170.00 | 1.00 | 195.000 | 222.2 |
| 2022-03-03 | 2022-04-14 |
PNC220414P00165000
PNC220414P00170000
|
2 | 170.00 | 165.00 | 0.925 | 185.000 | 175 |
| 2022-07-21 | 2022-09-02 |
PNC220902P00140000
PNC220902P00145000
|
2 | 145.00 | 140.00 | 0.900 | -30.000 | 157.25 |
| 2022-09-23 | 2022-11-04 |
PNC221104P00130000
PNC221104P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 156.5 |
| 2022-11-14 | 2022-12-23 |
PNC221223P00149000
PNC221223P00150000
|
12 | 150.00 | 149.00 | 0.200 | 300.000 | 155.02 |
| 2023-03-03 | 2023-04-14 |
PNC230414P00135000
PNC230414P00140000
|
2 | 140.00 | 135.00 | 0.775 | -885.000 | 121.85 |
| 2023-04-14 | 2023-05-26 |
PNC230526P00109000
PNC230526P00110000
|
12 | 110.00 | 109.00 | 0.20 | 240.00 | 118.78 |
| 2023-06-01 | 2023-07-14 |
PNC230714P00107000
PNC230714P00108000
|
13 | 108.00 | 107.00 | 0.250 | 325.000 | 125.79 |
| 2023-07-17 | 2023-08-25 |
PNC230825P00116000
PNC230825P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 117.74 |
| 2023-08-31 | 2023-10-13 |
PNC231013P00110000
PNC231013P00111000
|
12 | 111.00 | 110.00 | 0.175 | 210.000 | 118.14 |
| 2023-10-13 | 2023-11-24 |
PNC231124P00107000
PNC231124P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 128.7 |
| 2023-12-14 | 2024-01-26 |
PNC240126P00140000
PNC240126P00141000
|
12 | 141.00 | 140.00 | 0.20 | 240.000 | 151.6 |
| 2024-02-12 | 2024-03-28 |
PNC240328P00130000
PNC240328P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.000 | 161.6 |
| 2024-04-02 | 2024-05-17 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 160.35 |
| 2024-06-24 | 2024-08-02 |
PNC240802P00135000
PNC240802P00140000
|
2 | 140.00 | 135.00 | 0.725 | 145.000 | 170 |
| 2024-09-05 | 2024-10-18 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 0.850 | 165.000 | 189.38 |
| 2024-11-01 | 2024-12-13 |
PNC241213P00165000
PNC241213P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 201.5 |
| 2024-12-18 | 2025-01-31 |
PNC250131P00170000
PNC250131P00175000
|
2 | 175.00 | 170.00 | 0.800 | 160.000 | 200.95 |
| 2025-02-24 | 2025-04-04 |
PNC250404P00170000
PNC250404P00175000
|
2 | 175.00 | 170.00 | 1.000 | -780.000 | 153.1 |
| 2025-04-04 | 2025-05-19 |
PNC250516P00125000
PNC250516P00130000
|
2 | 130.00 | 125.00 | 0.75 | 0 | 179.42 |