| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-12 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.550 | 62.500 | 67.51 |
| 2008-03-27 | 2008-05-05 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | 287.500 | 67.96 |
| 2008-05-29 | 2008-07-07 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.525 | -762.500 | 64.98 |
| 2008-07-30 | 2008-09-05 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 81.21 |
| 2008-10-01 | 2008-11-07 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -212.500 | 43.69 |
| 2008-11-26 | 2009-01-02 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.70 | 75.00 | 37.54 |
| 2009-01-02 | 2009-02-09 |
PNC090221P00040000
PNC090221P00042500
|
5 | 42.50 | 40.00 | 0.625 | -787.500 | 23.23 |
| 2009-02-25 | 2009-04-03 |
PNC090418P00022500
PNC090418P00025000
|
5 | 25.00 | 22.50 | 0.750 | 325.000 | 41.6 |
| 2009-11-25 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 120.00 | 56.68 |
| 2010-01-04 | 2010-02-10 |
PNC100220P00049000
PNC100220P00050000
|
14 | 50.00 | 49.00 | 0.30 | 84.000 | 51.7 |
| 2010-02-24 | 2010-04-05 |
PNC100417P00049000
PNC100417P00050000
|
12 | 50.00 | 49.00 | 0.230 | 264.000 | 63.02 |
| 2010-05-27 | 2010-07-06 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.59 | -587.500 | 58.23 |
| 2010-07-06 | 2010-08-12 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.570 | 205.000 | 52.73 |
| 2010-08-26 | 2010-10-04 |
PNC101016P00045000
PNC101016P00046000
|
12 | 46.00 | 45.00 | 0.220 | 234.000 | 51.32 |
| 2010-10-04 | 2010-11-10 |
PNC101120P00047000
PNC101120P00048000
|
12 | 48.00 | 47.00 | 0.220 | 258.000 | 56.29 |
| 2010-12-01 | 2011-01-07 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 252.000 | 60.83 |
| 2011-08-31 | 2011-10-07 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | -65.000 | 54.06 |
| 2011-11-30 | 2012-01-06 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.245 | 305.500 | 59.63 |
| 2012-06-04 | 2012-07-11 |
PNC120721P00050000
PNC120721P00052500
|
5 | 52.50 | 50.00 | 0.550 | 272.500 | 59.14 |
| 2014-08-05 | 2014-09-11 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.590 | 287.500 | 87.89 |
| 2015-01-28 | 2015-03-06 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.000 | 95.97 |
| 2018-06-07 | 2018-07-16 |
PNC180727P00141000
PNC180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | -402.000 | 144.4 |
| 2018-08-09 | 2018-09-17 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.235 | -247.000 | 136.19 |
| 2018-09-17 | 2018-10-24 |
PNC181102P00133000
PNC181102P00134000
|
13 | 134.00 | 133.00 | 0.235 | -604.500 | 129.88 |
| 2018-11-09 | 2018-12-17 |
PNC181228P00128000
PNC181228P00129000
|
13 | 129.00 | 128.00 | 0.235 | -799.500 | 115.37 |
| 2018-12-17 | 2019-01-23 |
PNC190201P00111000
PNC190201P00112000
|
14 | 112.00 | 111.00 | 0.29 | 441.000 | 122.73 |
| 2019-01-31 | 2019-03-11 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118 | 117 | 0.245 | 292.500 | 119.18 |
| 2019-03-11 | 2019-04-17 |
PNC190426P00122000
PNC190426P00123000
|
13 | 123.00 | 122.00 | 0.240 | 299.000 | 136.09 |
| 2019-05-09 | 2019-06-17 |
PNC190628P00125000
PNC190628P00126000
|
12 | 126.00 | 125.00 | 0.225 | 156.000 | 137.28 |
| 2019-06-17 | 2019-07-24 |
PNC190802P00125000
PNC190802P00126000
|
13 | 126.00 | 125.00 | 0.245 | 500.500 | 137.96 |
| 2019-08-08 | 2019-09-16 |
PNC190927P00125000
PNC190927P00126000
|
13 | 126.00 | 125.00 | 0.245 | 364.000 | 140.39 |
| 2019-09-16 | 2019-10-23 |
PNC191101P00133000
PNC191101P00134000
|
13 | 134.00 | 133.00 | 0.260 | 312.000 | 148.81 |
| 2019-11-08 | 2019-12-16 |
PNC191227P00146000
PNC191227P00147000
|
14 | 147.00 | 146.00 | 0.290 | 413.000 | 160.81 |
| 2019-12-16 | 2020-01-22 |
PNC200131P00150000
PNC200131P00152500
|
5 | 152.50 | 150.00 | 0.55 | -180.00 | 148.55 |
| 2020-02-06 | 2020-03-16 |
PNC200327P00146000
PNC200327P00147000
|
12 | 147.00 | 146.00 | 0.225 | -930.000 | 100.13 |
| 2020-03-16 | 2020-04-22 |
PNC200501P00070000
PNC200501P00075000
|
2 | 75.00 | 70.00 | 1.125 | 181.000 | 102.97 |
| 2020-04-28 | 2020-06-04 |
PNC200619P00090000
PNC200619P00095000
|
2 | 95.00 | 90.00 | 1.11 | 223.000 | 108.23 |
| 2020-06-04 | 2020-07-13 |
PNC200724P00112000
PNC200724P00113000
|
13 | 113.00 | 112.00 | 0.245 | -1306.500 | 106.84 |
| 2020-07-30 | 2020-09-08 |
PNC200918P00090000
PNC200918P00095000
|
2 | 95.00 | 90.00 | 0.90 | 320.00 | 111.76 |
| 2020-09-30 | 2020-11-06 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 210.000 | 128.9 |
| 2020-11-24 | 2020-12-31 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 140.000 | 154.78 |
| 2020-12-31 | 2021-02-08 |
PNC210219P00135000
PNC210219P00140000
|
2 | 140.00 | 135.00 | 1.25 | 240.00 | 170.41 |
| 2021-02-12 | 2021-03-22 |
PNC210401P00150000
PNC210401P00152500
|
5 | 152.50 | 150.00 | 0.60 | 325.000 | 177.41 |
| 2021-03-31 | 2021-05-07 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 230.00 | 193.48 |
| 2021-05-10 | 2021-06-16 |
PNC210625P00185000
PNC210625P00187500
|
5 | 187.50 | 185.00 | 0.550 | -62.500 | 193.36 |
| 2021-06-29 | 2021-08-05 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | 90.00 | 185.82 |
| 2021-08-06 | 2021-09-13 |
PNC210924P00175000
PNC210924P00180000
|
2 | 180.00 | 175.00 | 1.375 | 245.000 | 194.5 |
| 2021-09-28 | 2021-11-04 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 210.00 | 199.36 |
| 2021-12-02 | 2022-01-10 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.20 | 215.000 | 200.96 |
| 2022-01-10 | 2022-02-16 |
PNC220225P00205000
PNC220225P00210000
|
2 | 210.00 | 205.00 | 1.325 | -115.000 | 202.67 |
| 2022-02-22 | 2022-03-31 |
PNC220414P00185000
PNC220414P00190000
|
2 | 190.00 | 185.00 | 1.20 | -290.00 | 175 |
| 2022-04-07 | 2022-05-16 |
PNC220527P00165000
PNC220527P00170000
|
2 | 170.00 | 165.00 | 1.40 | -630.00 | 175.05 |
| 2022-05-27 | 2022-07-05 |
PNC220715P00160000
PNC220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -320.00 | 153.42 |
| 2022-07-08 | 2022-08-15 |
PNC220826P00145000
PNC220826P00150000
|
2 | 150.00 | 145.00 | 1.075 | 195.000 | 162.19 |
| 2022-08-30 | 2022-10-06 |
PNC221021P00145000
PNC221021P00150000
|
2 | 150.00 | 145.00 | 1.175 | 0.000 | 156.37 |
| 2022-10-06 | 2022-11-14 |
PNC221125P00140000
PNC221125P00145000
|
2 | 145.00 | 140.00 | 1.30 | 205.000 | 167.65 |
| 2022-11-14 | 2022-12-21 |
PNC221230P00152500
PNC221230P00155000
|
5 | 155.00 | 152.50 | 0.675 | -212.500 | 157.94 |
| 2022-12-28 | 2023-02-03 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 1.05 | 200.00 | 158.59 |
| 2023-02-28 | 2023-04-06 |
PNC230421P00145000
PNC230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | -775.000 | 123.38 |
| 2023-04-06 | 2023-05-15 |
PNC230526P00112000
PNC230526P00113000
|
13 | 113.00 | 112.00 | 0.25 | -97.500 | 118.78 |
| 2023-05-15 | 2023-06-21 |
PNC230630P00106000
PNC230630P00107000
|
14 | 107.00 | 106.00 | 0.30 | 350.00 | 125.95 |
| 2023-06-27 | 2023-08-03 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 215.000 | 123.2 |
| 2023-08-03 | 2023-09-11 |
PNC230922P00126000
PNC230922P00127000
|
12 | 127.00 | 126.00 | 0.225 | -930.000 | 120.85 |
| 2023-09-27 | 2023-11-03 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 175.000 | 130.26 |
| 2023-11-06 | 2023-12-13 |
PNC231222P00115000
PNC231222P00116000
|
14 | 116.00 | 115.00 | 0.300 | 420.000 | 152.47 |
| 2023-12-26 | 2024-02-01 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.150 | -90.000 | 148.85 |
| 2024-02-02 | 2024-03-11 |
PNC240322P00135000
PNC240322P00140000
|
2 | 140.00 | 135.00 | 1.65 | 305.000 | 155.51 |
| 2024-03-11 | 2024-04-17 |
PNC240426P00140000
PNC240426P00145000
|
2 | 145.00 | 140.00 | 1.525 | 85.000 | 156.11 |
| 2024-05-02 | 2024-06-10 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 45.000 | 153.2 |
| 2024-06-10 | 2024-07-17 |
PNC240726P00140000
PNC240726P00145000
|
2 | 145.00 | 140.00 | 1.525 | 305.000 | 181.21 |
| 2024-07-30 | 2024-09-05 |
PNC240920P00170000
PNC240920P00175000
|
2 | 175.00 | 170.00 | 1.200 | 85.000 | 186.36 |
| 2024-09-05 | 2024-10-14 |
PNC241025P00165000
PNC241025P00170000
|
2 | 170.00 | 165.00 | 1.050 | 170.000 | 185.82 |
| 2024-10-14 | 2024-11-20 |
PNC241129P00175000
PNC241129P00180000
|
2 | 180.00 | 175.00 | 1.525 | 300.000 | 214.72 |
| 2024-11-27 | 2025-01-03 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 0.85 | -470.00 | 198.54 |
| 2025-01-03 | 2025-02-10 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.00 | 180.00 | 188.05 |
| 2025-02-24 | 2025-04-02 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 1.075 | -160.000 | 152.33 |
| 2025-04-03 | 2025-05-13 |
PNC250523P00145000
PNC250523P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.000 | 171.82 |
| 2025-05-27 | 2025-07-03 |
PNC250718P00160000
PNC250718P00165000
|
2 | 165.00 | 160.00 | 1.25 | 275.000 | 196.52 |
| 2025-07-10 | 2025-08-18 |
PNC250829P00185000
PNC250829P00190000
|
2 | 190.00 | 185.00 | 1.625 | 110.000 | 0 |