| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PNC080322P00055000
PNC080322P00057500
|
5 | 57.50 | 55.00 | 0.50 | 0 | 67.51 |
| 2008-04-02 | 2008-05-19 |
PNC080517P00060000
PNC080517P00062500
|
4 | 62.50 | 60.00 | 0.475 | 0 | 67.96 |
| 2008-07-02 | 2008-08-18 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.650 | 0 | 71.75 |
| 2008-09-03 | 2008-10-20 |
PNC081018P00065000
PNC081018P00067500
|
5 | 67.50 | 65.00 | 0.550 | -1250.00 | 57.94 |
| 2008-11-05 | 2008-12-22 |
PNC081220P00057500
PNC081220P00060000
|
5 | 60.00 | 57.50 | 0.55 | -1250.00 | 44.39 |
| 2009-01-07 | 2009-02-23 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.700 | -1250.00 | 23.23 |
| 2009-03-04 | 2009-04-20 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 41.6 |
| 2009-11-09 | 2009-12-21 |
PNC091219P00049000
PNC091219P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 54.14 |
| 2010-01-06 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 51.7 |
| 2010-03-03 | 2010-04-19 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.205 | 0 | 63.02 |
| 2010-05-06 | 2010-06-21 |
PNC100619P00057500
PNC100619P00060000
|
5 | 60.00 | 57.50 | 0.58 | 0 | 62.78 |
| 2010-09-01 | 2010-10-18 |
PNC101016P00049000
PNC101016P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 51.32 |
| 2010-12-10 | 2011-01-24 |
PNC110122P00055000
PNC110122P00057500
|
5 | 57.50 | 55.00 | 0.555 | 0 | 60.83 |
| 2011-08-09 | 2011-09-19 |
PNC110917P00044000
PNC110917P00045000
|
12 | 45.00 | 44.00 | 0.215 | 0 | 51.34 |
| 2011-10-05 | 2011-11-21 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.260 | 0 | 52.69 |
| 2011-12-07 | 2012-01-23 |
PNC120121P00050000
PNC120121P00052500
|
5 | 52.50 | 50.00 | 0.580 | 0 | 59.63 |
| 2014-10-13 | 2014-11-24 |
PNC141122P00075000
PNC141122P00077500
|
5 | 77.50 | 75.00 | 0.685 | 0 | 86.85 |
| 2015-09-01 | 2015-10-16 |
PNC151016P00065000
PNC151016P00070000
|
2 | 70.00 | 65.00 | 0.850 | 193.000 | 87.61 |
| 2015-12-03 | 2016-01-15 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.585 | -880.000 | 86.33 |
| 2018-05-31 | 2018-07-13 |
PNC180713P00137000
PNC180713P00138000
|
14 | 138.00 | 137.00 | 0.320 | 399.000 | 138.32 |
| 2018-07-13 | 2018-08-24 |
PNC180824P00132000
PNC180824P00133000
|
14 | 133.00 | 132.00 | 0.290 | 406.000 | 142.93 |
| 2018-08-24 | 2018-10-05 |
PNC181005P00137000
PNC181005P00138000
|
13 | 138.00 | 137.00 | 0.275 | 344.500 | 138.52 |
| 2018-10-09 | 2018-11-23 |
PNC181123P00132000
PNC181123P00133000
|
13 | 133.00 | 132.00 | 0.255 | 6.500 | 132.62 |
| 2018-11-23 | 2019-01-04 |
PNC190104P00126000
PNC190104P00127000
|
14 | 127.00 | 126.00 | 0.290 | -1624.000 | 121.23 |
| 2019-01-04 | 2019-02-15 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.12 | 233.000 | 124.15 |
| 2019-02-15 | 2019-03-29 |
PNC190329P00119000
PNC190329P00120000
|
13 | 120.00 | 119.00 | 0.260 | 487.500 | 122.66 |
| 2019-03-29 | 2019-05-10 |
PNC190510P00116000
PNC190510P00117000
|
13 | 117.00 | 116.00 | 0.265 | 344.500 | 132.44 |
| 2019-05-14 | 2019-06-28 |
PNC190628P00123000
PNC190628P00124000
|
12 | 124.00 | 123.00 | 0.225 | 462.000 | 137.28 |
| 2019-07-01 | 2019-08-09 |
PNC190809P00134000
PNC190809P00135000
|
13 | 135.00 | 134.00 | 0.275 | -910.000 | 132.34 |
| 2019-08-14 | 2019-09-27 |
PNC190927P00115000
PNC190927P00118000
|
4 | 118.00 | 115.00 | 0.655 | 258.000 | 140.39 |
| 2019-09-30 | 2019-11-08 |
PNC191108P00133000
PNC191108P00134000
|
13 | 134.00 | 133.00 | 0.270 | 351.000 | 152.2 |
| 2019-11-13 | 2019-12-27 |
PNC191227P00144000
PNC191227P00145000
|
12 | 145.00 | 144.00 | 0.215 | 258.000 | 160.81 |
| 2019-12-27 | 2020-02-07 |
PNC200207P00152500
PNC200207P00155000
|
5 | 155.00 | 152.50 | 0.575 | -537.500 | 153.35 |
| 2020-02-11 | 2020-03-27 |
PNC200327P00148000
PNC200327P00149000
|
12 | 149.00 | 148.00 | 0.225 | -930.000 | 100.13 |
| 2020-03-31 | 2020-05-15 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.395 | 241.000 | 97.25 |
| 2020-05-22 | 2020-07-02 |
PNC200702P00096000
PNC200702P00097000
|
13 | 97.00 | 96.00 | 0.285 | 0 | 102.15 |
| 2020-07-06 | 2020-08-14 |
PNC200814P00095000
PNC200814P00096000
|
13 | 96.00 | 95.00 | 0.25 | 325.000 | 111.75 |
| 2020-08-17 | 2020-09-25 |
PNC200925P00103000
PNC200925P00104000
|
13 | 104.00 | 103.00 | 0.25 | 357.500 | 104.9 |
| 2020-10-02 | 2020-11-13 |
PNC201113P00103000
PNC201113P00104000
|
13 | 104.00 | 103.00 | 0.25 | 227.500 | 122.78 |
| 2020-11-13 | 2020-12-24 |
PNC201224P00114000
PNC201224P00115000
|
14 | 115.00 | 114.00 | 0.325 | 490.000 | 146.15 |
| 2020-12-24 | 2021-02-05 |
PNC210205P00136000
PNC210205P00137000
|
14 | 137.00 | 136.00 | 0.325 | 245.000 | 156.94 |
| 2021-02-09 | 2021-03-26 |
PNC210326P00149000
PNC210326P00150000
|
15 | 150.00 | 149.00 | 0.35 | 2025.00 | 179.68 |
| 2021-03-26 | 2021-05-07 |
PNC210507P00167500
PNC210507P00170000
|
5 | 170.00 | 167.50 | 0.725 | 362.500 | 198.91 |
| 2021-05-10 | 2021-06-18 |
PNC210618P00185000
PNC210618P00190000
|
2 | 190.00 | 185.00 | 1.20 | -730.00 | 178.33 |
| 2021-06-25 | 2021-08-06 |
PNC210806P00180000
PNC210806P00182500
|
6 | 182.50 | 180.00 | 0.85 | 495.000 | 190.27 |
| 2021-08-17 | 2021-10-01 |
PNC211001P00170000
PNC211001P00175000
|
2 | 175.00 | 170.00 | 1.425 | 490.000 | 198.31 |
| 2021-10-04 | 2021-11-12 |
PNC211112P00180000
PNC211112P00185000
|
2 | 185.00 | 180.00 | 1.525 | 310.000 | 203.61 |
| 2021-12-02 | 2022-01-14 |
PNC220114P00185000
PNC220114P00190000
|
3 | 190.00 | 185.00 | 1.75 | 502.500 | 222.2 |
| 2022-01-14 | 2022-02-25 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.175 | -725.000 | 202.67 |
| 2022-02-25 | 2022-04-08 |
PNC220408P00185000
PNC220408P00190000
|
2 | 190.00 | 185.00 | 1.075 | -755.000 | 184.7 |
| 2022-04-21 | 2022-06-03 |
PNC220603P00160000
PNC220603P00165000
|
2 | 165.00 | 160.00 | 1.00 | 125.000 | 173.3 |
| 2022-06-10 | 2022-07-22 |
PNC220722P00140000
PNC220722P00145000
|
2 | 145.00 | 140.00 | 0.975 | 215.000 | 161.76 |
| 2022-08-10 | 2022-09-23 |
PNC220923P00155000
PNC220923P00160000
|
2 | 160.00 | 155.00 | 1.525 | -740.000 | 151.92 |
| 2022-10-05 | 2022-11-18 |
PNC221118P00145000
PNC221118P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 161.16 |
| 2022-11-18 | 2022-12-30 |
PNC221230P00150000
PNC221230P00152500
|
5 | 152.50 | 150.00 | 0.550 | 275.000 | 157.94 |
| 2023-01-04 | 2023-02-17 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 158.59 |
| 2023-03-09 | 2023-04-21 |
PNC230421P00125000
PNC230421P00130000
|
2 | 130.00 | 125.00 | 1.225 | -760.000 | 123.38 |
| 2023-04-27 | 2023-06-09 |
PNC230609P00120000
PNC230609P00121000
|
13 | 121.00 | 120.00 | 0.275 | 357.500 | 128.93 |
| 2023-06-14 | 2023-07-28 |
PNC230728P00118000
PNC230728P00119000
|
12 | 119.00 | 118.00 | 0.225 | 270.000 | 135.5 |
| 2023-07-28 | 2023-09-08 |
PNC230908P00129000
PNC230908P00130000
|
13 | 130.00 | 129.00 | 0.275 | -1137.500 | 116.93 |
| 2023-09-12 | 2023-10-27 |
PNC231027P00118000
PNC231027P00119000
|
14 | 119.00 | 118.00 | 0.30 | -910.00 | 111.24 |
| 2023-10-27 | 2023-12-08 |
PNC231208P00104000
PNC231208P00105000
|
13 | 105.00 | 104.00 | 0.250 | 325.000 | 140.67 |
| 2023-12-12 | 2024-01-26 |
PNC240126P00133000
PNC240126P00134000
|
12 | 134.00 | 133.00 | 0.225 | 270.000 | 151.6 |
| 2024-01-29 | 2024-03-08 |
PNC240308P00140000
PNC240308P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 150.33 |
| 2024-03-08 | 2024-04-19 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 152.3 |
| 2024-04-22 | 2024-05-31 |
PNC240531P00145000
PNC240531P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 157.39 |
| 2024-06-04 | 2024-07-19 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.05 | 210.000 | 175.51 |
| 2024-07-19 | 2024-08-30 |
PNC240830P00165000
PNC240830P00170000
|
2 | 170.00 | 165.00 | 1.20 | 240.00 | 185.09 |
| 2024-09-03 | 2024-10-18 |
PNC241018P00170000
PNC241018P00175000
|
2 | 175.00 | 170.00 | 1.175 | 230.000 | 189.38 |
| 2024-10-25 | 2024-12-06 |
PNC241206P00170000
PNC241206P00175000
|
2 | 175.00 | 170.00 | 0.950 | 190.000 | 208.63 |
| 2024-12-06 | 2025-01-17 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.50 | -65.000 | 198.54 |
| 2025-01-24 | 2025-03-07 |
PNC250307P00185000
PNC250307P00190000
|
2 | 190.00 | 185.00 | 1.075 | -785.000 | 179.77 |
| 2025-03-07 | 2025-04-17 |
PNC250417P00165000
PNC250417P00170000
|
2 | 170.00 | 165.00 | 1.175 | -735.000 | 152.33 |
| 2025-05-01 | 2025-06-13 |
PNC250613P00145000
PNC250613P00150000
|
2 | 150.00 | 145.00 | 1.125 | 225.000 | 173.37 |
| 2025-06-13 | 2025-07-25 |
PNC250725P00160000
PNC250725P00165000
|
2 | 165.00 | 160.00 | 1.25 | 250.000 | 196.05 |