| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-04-14 |
PNC080517P00055000
PNC080517P00057500
|
4 | 57.50 | 55.00 | 0.350 | -90.000 | 67.96 |
| 2008-06-25 | 2008-07-14 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.40 | -180.000 | 71.75 |
| 2008-07-31 | 2008-08-18 |
PNC080920P00057500
PNC080920P00060000
|
4 | 60.00 | 57.50 | 0.400 | 70.000 | 81.21 |
| 2008-09-02 | 2008-09-19 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.375 | -200.000 | 57.94 |
| 2008-10-01 | 2008-10-20 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.500 | -375.000 | 43.69 |
| 2008-10-30 | 2008-11-17 |
PNC081220P00050000
PNC081220P00052500
|
4 | 52.50 | 50.00 | 0.425 | -100.000 | 44.39 |
| 2008-11-26 | 2008-12-15 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -70.000 | 37.54 |
| 2009-01-06 | 2009-01-23 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.525 | -475.000 | 23.23 |
| 2009-01-28 | 2009-02-17 |
PNC090321P00022500
PNC090321P00025000
|
4 | 25.00 | 22.50 | 0.30 | -270.000 | 26.92 |
| 2009-02-25 | 2009-03-16 |
PNC090418P00017500
PNC090418P00020000
|
4 | 20.00 | 17.50 | 0.475 | 0.000 | 41.6 |
| 2009-11-25 | 2009-12-14 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 56.68 |
| 2010-06-30 | 2010-07-19 |
PNC100821P00047000
PNC100821P00048000
|
11 | 48.00 | 47.00 | 0.155 | 93.500 | 52.73 |
| 2010-09-29 | 2010-10-18 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.165 | 99.000 | 56.29 |
| 2010-12-02 | 2010-12-20 |
PNC110122P00049000
PNC110122P00050000
|
11 | 50.00 | 49.00 | 0.145 | 115.500 | 60.83 |
| 2011-09-02 | 2011-09-19 |
PNC111022P00038000
PNC111022P00039000
|
11 | 39.00 | 38.00 | 0.155 | 88.000 | 54.06 |
| 2011-09-28 | 2011-10-17 |
PNC111119P00038000
PNC111119P00040000
|
6 | 40.00 | 38.00 | 0.335 | 99.000 | 52.69 |
| 2014-08-01 | 2014-08-18 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.37 | 148.00 | 87.89 |
| 2018-06-07 | 2018-06-25 |
PNC180727P00136000
PNC180727P00137000
|
12 | 137.00 | 136.00 | 0.18 | -150.000 | 144.4 |
| 2018-07-05 | 2018-07-23 |
PNC180824P00124000
PNC180824P00125000
|
11 | 125.00 | 124.00 | 0.165 | 159.500 | 142.93 |
| 2018-08-09 | 2018-08-27 |
PNC180928P00136000
PNC180928P00137000
|
12 | 137.00 | 136.00 | 0.21 | 150.000 | 136.19 |
| 2018-09-06 | 2018-09-24 |
PNC181026P00132000
PNC181026P00133000
|
13 | 133.00 | 132.00 | 0.25 | 175.500 | 119.45 |
| 2018-11-08 | 2018-11-26 |
PNC181228P00122000
PNC181228P00123000
|
12 | 123.00 | 122.00 | 0.185 | 132.000 | 115.37 |
| 2019-01-04 | 2019-01-22 |
PNC190222P00109000
PNC190222P00110000
|
11 | 110.00 | 109.00 | 0.165 | 137.500 | 124.15 |
| 2019-01-31 | 2019-02-19 |
PNC190322P00112000
PNC190322P00113000
|
12 | 113 | 112 | 0.19 | 174.000 | 119.18 |
| 2019-04-04 | 2019-04-22 |
PNC190524P00117000
PNC190524P00118000
|
12 | 118.00 | 117.00 | 0.190 | 378.000 | 131.97 |
| 2019-07-05 | 2019-07-22 |
PNC190823P00131000
PNC190823P00132000
|
12 | 132.00 | 131.00 | 0.175 | 66.000 | 123.09 |
| 2019-08-08 | 2019-08-26 |
PNC190927P00120000
PNC190927P00121000
|
12 | 121.00 | 120.00 | 0.185 | -72.000 | 140.39 |
| 2019-09-06 | 2019-09-23 |
PNC191025P00120000
PNC191025P00121000
|
11 | 121.00 | 120.00 | 0.16 | 132.000 | 146.67 |
| 2019-10-04 | 2019-10-21 |
PNC191122P00128000
PNC191122P00129000
|
13 | 129.00 | 128.00 | 0.235 | 253.500 | 152.85 |
| 2019-12-06 | 2019-12-23 |
PNC200124P00142000
PNC200124P00143000
|
12 | 143.00 | 142.00 | 0.170 | 150.000 | 150.38 |
| 2020-02-28 | 2020-03-16 |
PNC200417P00105000
PNC200417P00110000
|
2 | 110.00 | 105.00 | 0.925 | -570.000 | 101.5 |
| 2020-03-24 | 2020-04-13 |
PNC200515P00065000
PNC200515P00070000
|
2 | 70.00 | 65.00 | 0.87 | 129.000 | 97.25 |
| 2020-04-30 | 2020-05-18 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 0.845 | 49.000 | 108.23 |
| 2020-05-27 | 2020-06-15 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 0.825 | -19.000 | 103.02 |
| 2020-06-30 | 2020-07-17 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 0.840 | 78.000 | 106.45 |
| 2020-09-29 | 2020-10-16 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.70 | 110.00 | 128.9 |
| 2020-12-04 | 2020-12-21 |
PNC210122P00125000
PNC210122P00127000
|
5 | 127.00 | 125.00 | 0.325 | -100.000 | 152.57 |
| 2021-01-11 | 2021-01-28 |
PNC210226P00140000
PNC210226P00143000
|
4 | 143.00 | 140.00 | 0.55 | -100.00 | 168.36 |
| 2021-02-04 | 2021-02-22 |
PNC210326P00140000
PNC210326P00141000
|
13 | 141.00 | 140.00 | 0.250 | 130.000 | 179.68 |
| 2021-02-24 | 2021-03-15 |
PNC210416P00150000
PNC210416P00155000
|
2 | 155.00 | 150.00 | 0.650 | 60.000 | 178.86 |
| 2021-03-30 | 2021-04-16 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 0.875 | 130.000 | 193.48 |
| 2021-05-07 | 2021-05-24 |
PNC210625P00180000
PNC210625P00182500
|
4 | 182.50 | 180.00 | 0.425 | 10.000 | 193.36 |
| 2021-06-10 | 2021-06-28 |
PNC210730P00167500
PNC210730P00170000
|
4 | 170.00 | 167.50 | 0.425 | 130.000 | 182.41 |
| 2021-08-05 | 2021-08-23 |
PNC210924P00165000
PNC210924P00170000
|
2 | 170.00 | 165.00 | 1.275 | 245.000 | 194.5 |
| 2021-09-10 | 2021-09-27 |
PNC211029P00165000
PNC211029P00170000
|
2 | 170.00 | 165.00 | 1.100 | 170.000 | 211.03 |
| 2021-12-09 | 2021-12-27 |
PNC220128P00175000
PNC220128P00180000
|
2 | 180.00 | 175.00 | 0.875 | 120.000 | 208.22 |
| 2022-01-10 | 2022-01-27 |
PNC220225P00195000
PNC220225P00200000
|
2 | 200.00 | 195.00 | 0.825 | -105.000 | 202.67 |
| 2022-03-03 | 2022-03-21 |
PNC220422P00160000
PNC220422P00165000
|
2 | 165.00 | 160.00 | 0.750 | 60.000 | 173.25 |
| 2022-04-07 | 2022-04-25 |
PNC220527P00155000
PNC220527P00160000
|
2 | 160.00 | 155.00 | 1.000 | 25.000 | 175.05 |
| 2022-11-10 | 2022-11-28 |
PNC221230P00148000
PNC221230P00149000
|
13 | 149.00 | 148.00 | 0.275 | 227.500 | 157.94 |
| 2022-12-08 | 2022-12-27 |
PNC230127P00138000
PNC230127P00139000
|
13 | 139.00 | 138.00 | 0.25 | 195.00 | 163.17 |
| 2022-12-30 | 2023-01-17 |
PNC230217P00135000
PNC230217P00140000
|
2 | 140.00 | 135.00 | 0.75 | 105.000 | 158.59 |
| 2023-04-14 | 2023-05-01 |
PNC230602P00109000
PNC230602P00110000
|
13 | 110.00 | 109.00 | 0.25 | 227.500 | 123.58 |
| 2023-06-01 | 2023-06-20 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 0.775 | 130.000 | 134.26 |
| 2023-07-13 | 2023-07-31 |
PNC230901P00117000
PNC230901P00118000
|
12 | 118.00 | 117.00 | 0.175 | 180.000 | 122.22 |
| 2023-08-11 | 2023-08-28 |
PNC230929P00118000
PNC230929P00119000
|
12 | 119.00 | 118.00 | 0.175 | -270.000 | 122.77 |
| 2023-09-11 | 2023-09-28 |
PNC231027P00106000
PNC231027P00107000
|
12 | 107.00 | 106.00 | 0.175 | 90.000 | 111.24 |
| 2023-10-05 | 2023-10-23 |
PNC231124P00107000
PNC231124P00108000
|
12 | 108.00 | 107.00 | 0.175 | -60.000 | 128.7 |
| 2023-11-09 | 2023-11-27 |
PNC231229P00108000
PNC231229P00109000
|
13 | 109.00 | 108.00 | 0.25 | 292.500 | 154.85 |
| 2023-12-07 | 2023-12-26 |
PNC240126P00127000
PNC240126P00128000
|
12 | 128.00 | 127.00 | 0.20 | 210.000 | 151.6 |
| 2024-02-29 | 2024-03-18 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.850 | 80.000 | 152.3 |
| 2024-03-26 | 2024-04-12 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 0.775 | 5.000 | 160.35 |
| 2024-06-10 | 2024-06-27 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.850 | 50.000 | 181.21 |
| 2024-09-05 | 2024-09-23 |
PNC241025P00160000
PNC241025P00165000
|
2 | 165.00 | 160.00 | 1.250 | 190.000 | 185.82 |
| 2024-10-03 | 2024-10-21 |
PNC241122P00155000
PNC241122P00160000
|
2 | 160.00 | 155.00 | 0.80 | 130.000 | 210.07 |
| 2024-11-04 | 2024-11-21 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 0.775 | 150.000 | 192.76 |
| 2024-11-27 | 2024-12-16 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 0.85 | -250.00 | 198.54 |
| 2025-01-02 | 2025-01-21 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 0.750 | 135.000 | 188.05 |
| 2025-03-10 | 2025-03-27 |
PNC250425P00150000
PNC250425P00155000
|
2 | 155.00 | 150.00 | 0.75 | 110.00 | 158.46 |
| 2025-05-01 | 2025-05-19 |
PNC250620P00140000
PNC250620P00145000
|
2 | 145.00 | 140.00 | 0.825 | 140.000 | 177.39 |
| 2025-05-30 | 2025-06-16 |
PNC250718P00150000
PNC250718P00155000
|
2 | 155.00 | 150.00 | 0.875 | 110.000 | 196.52 |
| 2025-06-24 | 2025-07-11 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 0.925 | 175.000 | 191.27 |
| 2025-07-29 | 2025-08-15 |
PNC250919P00175000
PNC250919P00180000
|
2 | 180.00 | 175.00 | 1.00 | 75.000 | 0 |