| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-13 |
PNC080517P00055000
PNC080517P00057500
|
4 | 57.50 | 55.00 | 0.350 | 140.000 | 67.96 |
| 2008-06-25 | 2008-08-11 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.40 | 160.000 | 71.75 |
| 2008-09-02 | 2008-10-20 |
PNC081018P00060000
PNC081018P00062500
|
4 | 62.50 | 60.00 | 0.375 | -1000.00 | 57.94 |
| 2008-10-30 | 2008-12-16 |
PNC081220P00050000
PNC081220P00052500
|
4 | 52.50 | 50.00 | 0.425 | -500.000 | 44.39 |
| 2009-01-06 | 2009-02-23 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 0.525 | -1000.00 | 23.23 |
| 2009-02-25 | 2009-04-13 |
PNC090418P00017500
PNC090418P00020000
|
4 | 20.00 | 17.50 | 0.475 | 190.000 | 41.6 |
| 2009-11-25 | 2010-01-11 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 270.000 | 56.68 |
| 2010-06-30 | 2010-08-16 |
PNC100821P00047000
PNC100821P00048000
|
11 | 48.00 | 47.00 | 0.155 | 165.000 | 52.73 |
| 2010-09-29 | 2010-11-15 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.165 | 181.500 | 56.29 |
| 2010-12-02 | 2011-01-18 |
PNC110122P00049000
PNC110122P00050000
|
11 | 50.00 | 49.00 | 0.145 | 159.500 | 60.83 |
| 2011-09-02 | 2011-10-19 |
PNC111022P00038000
PNC111022P00039000
|
11 | 39.00 | 38.00 | 0.155 | 170.500 | 54.06 |
| 2014-08-01 | 2014-09-17 |
PNC140920P00072500
PNC140920P00075000
|
4 | 75.00 | 72.50 | 0.37 | 146.000 | 87.89 |
| 2018-06-07 | 2018-07-24 |
PNC180727P00136000
PNC180727P00137000
|
12 | 137.00 | 136.00 | 0.18 | 162.000 | 144.4 |
| 2018-08-09 | 2018-09-25 |
PNC180928P00136000
PNC180928P00137000
|
12 | 137.00 | 136.00 | 0.21 | 270.000 | 136.19 |
| 2018-11-08 | 2018-12-26 |
PNC181228P00122000
PNC181228P00123000
|
12 | 123.00 | 122.00 | 0.185 | -1248.000 | 115.37 |
| 2019-01-04 | 2019-02-20 |
PNC190222P00109000
PNC190222P00110000
|
11 | 110.00 | 109.00 | 0.165 | 110.000 | 124.15 |
| 2019-04-04 | 2019-05-21 |
PNC190524P00117000
PNC190524P00118000
|
12 | 118.00 | 117.00 | 0.190 | 228.000 | 131.97 |
| 2019-07-05 | 2019-08-21 |
PNC190823P00131000
PNC190823P00132000
|
12 | 132.00 | 131.00 | 0.175 | -1020.000 | 123.09 |
| 2019-09-06 | 2019-10-23 |
PNC191025P00120000
PNC191025P00121000
|
11 | 121.00 | 120.00 | 0.16 | 176.000 | 146.67 |
| 2019-12-06 | 2020-01-22 |
PNC200124P00142000
PNC200124P00143000
|
12 | 143.00 | 142.00 | 0.170 | 204.000 | 150.38 |
| 2020-02-28 | 2020-04-15 |
PNC200417P00105000
PNC200417P00110000
|
2 | 110.00 | 105.00 | 0.925 | -810.000 | 101.5 |
| 2020-04-30 | 2020-06-16 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 0.845 | 197.000 | 108.23 |
| 2020-06-30 | 2020-08-17 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 0.840 | 168.000 | 106.45 |
| 2020-09-29 | 2020-11-16 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.70 | 145.000 | 128.9 |
| 2020-12-04 | 2021-01-20 |
PNC210122P00125000
PNC210122P00127000
|
5 | 127.00 | 125.00 | 0.325 | 162.500 | 152.57 |
| 2021-02-04 | 2021-03-23 |
PNC210326P00140000
PNC210326P00141000
|
13 | 141.00 | 140.00 | 0.250 | 325.000 | 179.68 |
| 2021-03-30 | 2021-05-17 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 0.875 | 200.000 | 193.48 |
| 2021-06-10 | 2021-07-27 |
PNC210730P00167500
PNC210730P00170000
|
4 | 170.00 | 167.50 | 0.425 | 180.000 | 182.41 |
| 2021-08-05 | 2021-09-21 |
PNC210924P00165000
PNC210924P00170000
|
2 | 170.00 | 165.00 | 1.275 | 230.000 | 194.5 |
| 2021-12-09 | 2022-01-25 |
PNC220128P00175000
PNC220128P00180000
|
2 | 180.00 | 175.00 | 0.875 | 155.000 | 208.22 |
| 2022-01-25 | 2022-03-14 |
PNC220318P00175000
PNC220318P00180000
|
2 | 180.00 | 175.00 | 1.10 | -15.000 | 192.97 |
| 2022-04-07 | 2022-05-24 |
PNC220527P00155000
PNC220527P00160000
|
2 | 160.00 | 155.00 | 1.000 | 80.000 | 175.05 |
| 2022-11-10 | 2022-12-27 |
PNC221230P00148000
PNC221230P00149000
|
13 | 149.00 | 148.00 | 0.275 | 260.000 | 157.94 |
| 2022-12-30 | 2023-02-15 |
PNC230217P00135000
PNC230217P00140000
|
2 | 140.00 | 135.00 | 0.75 | 130.000 | 158.59 |
| 2023-04-14 | 2023-05-31 |
PNC230602P00109000
PNC230602P00110000
|
13 | 110.00 | 109.00 | 0.25 | 260.00 | 123.58 |
| 2023-06-01 | 2023-07-18 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 134.26 |
| 2023-08-11 | 2023-09-27 |
PNC230929P00118000
PNC230929P00119000
|
12 | 119.00 | 118.00 | 0.175 | 90.000 | 122.77 |
| 2023-10-05 | 2023-11-21 |
PNC231124P00107000
PNC231124P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 128.7 |
| 2023-12-07 | 2024-01-23 |
PNC240126P00127000
PNC240126P00128000
|
12 | 128.00 | 127.00 | 0.20 | 240.000 | 151.6 |
| 2024-02-29 | 2024-04-16 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.850 | 300.000 | 152.3 |
| 2024-06-10 | 2024-07-26 |
PNC240726P00135000
PNC240726P00140000
|
2 | 140.00 | 135.00 | 0.850 | 170.000 | 181.21 |
| 2024-09-05 | 2024-10-22 |
PNC241025P00160000
PNC241025P00165000
|
2 | 165.00 | 160.00 | 1.250 | 270.000 | 185.82 |
| 2024-11-04 | 2024-12-20 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 0.775 | 160.000 | 192.76 |
| 2025-01-02 | 2025-02-18 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 0.750 | 215.000 | 188.05 |
| 2025-03-10 | 2025-04-25 |
PNC250425P00150000
PNC250425P00155000
|
2 | 155.00 | 150.00 | 0.75 | 165.000 | 158.46 |
| 2025-05-01 | 2025-06-17 |
PNC250620P00140000
PNC250620P00145000
|
2 | 145.00 | 140.00 | 0.825 | 155.000 | 177.39 |
| 2025-06-24 | 2025-08-11 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 0.925 | 50.000 | 191.27 |