| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-24 |
PNC080322P00057500
PNC080322P00060000
|
5 | 60.00 | 57.50 | 0.550 | 0 | 67.51 |
| 2008-03-27 | 2008-05-13 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 67.96 |
| 2008-05-29 | 2008-07-15 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.525 | -912.500 | 64.98 |
| 2008-07-30 | 2008-09-15 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 105.000 | 81.21 |
| 2008-10-01 | 2008-11-17 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -825.00 | 43.69 |
| 2008-11-26 | 2009-01-12 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.70 | -50.00 | 37.54 |
| 2009-01-28 | 2009-03-16 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | -275.000 | 26.92 |
| 2009-11-25 | 2010-01-11 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 270.000 | 56.68 |
| 2010-01-27 | 2010-03-15 |
PNC100320P00045000
PNC100320P00050000
|
2 | 50.00 | 45.00 | 1.225 | 243.000 | 59.61 |
| 2010-05-27 | 2010-07-13 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.59 | 237.500 | 58.23 |
| 2010-08-26 | 2010-10-12 |
PNC101016P00045000
PNC101016P00046000
|
12 | 46.00 | 45.00 | 0.220 | 258.000 | 51.32 |
| 2010-12-01 | 2011-01-18 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 210.000 | 60.83 |
| 2011-08-31 | 2011-10-17 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | 149.500 | 54.06 |
| 2011-11-30 | 2012-01-17 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.245 | 325.000 | 59.63 |
| 2012-06-04 | 2012-07-23 |
PNC120721P00050000
PNC120721P00052500
|
5 | 52.50 | 50.00 | 0.550 | 0 | 59.14 |
| 2014-08-05 | 2014-09-22 |
PNC140920P00077500
PNC140920P00080000
|
5 | 80.00 | 77.50 | 0.590 | 0 | 87.89 |
| 2015-01-28 | 2015-03-16 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.000 | 95.97 |
| 2018-06-07 | 2018-07-24 |
PNC180727P00141000
PNC180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | 42.000 | 144.4 |
| 2018-08-09 | 2018-09-25 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.235 | -19.500 | 136.19 |
| 2018-10-04 | 2018-11-20 |
PNC181123P00132000
PNC181123P00133000
|
13 | 133.00 | 132.00 | 0.245 | -188.500 | 132.62 |
| 2018-12-06 | 2019-01-22 |
PNC190125P00122000
PNC190125P00123000
|
13 | 123.00 | 122.00 | 0.26 | 97.500 | 124.92 |
| 2019-01-31 | 2019-03-19 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118 | 117 | 0.245 | 630.500 | 119.18 |
| 2019-04-04 | 2019-05-21 |
PNC190524P00122000
PNC190524P00123000
|
13 | 123.00 | 122.00 | 0.255 | 318.500 | 131.97 |
| 2019-06-06 | 2019-07-23 |
PNC190726P00126000
PNC190726P00127000
|
13 | 127.00 | 126.00 | 0.285 | 175.500 | 142.8 |
| 2019-08-08 | 2019-09-24 |
PNC190927P00125000
PNC190927P00126000
|
13 | 126.00 | 125.00 | 0.245 | 318.500 | 140.39 |
| 2019-10-03 | 2019-11-19 |
PNC191122P00129000
PNC191122P00130000
|
14 | 130.00 | 129.00 | 0.315 | 448.000 | 152.85 |
| 2019-12-06 | 2020-01-22 |
PNC200124P00146000
PNC200124P00147000
|
13 | 147.00 | 146.00 | 0.255 | 338.000 | 150.38 |
| 2020-02-06 | 2020-03-24 |
PNC200327P00146000
PNC200327P00147000
|
12 | 147.00 | 146.00 | 0.225 | -930.000 | 100.13 |
| 2020-03-24 | 2020-05-11 |
PNC200515P00075000
PNC200515P00080000
|
2 | 80.00 | 75.00 | 1.150 | 252.000 | 97.25 |
| 2020-05-26 | 2020-07-13 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 1.145 | -71.000 | 103.02 |
| 2020-07-30 | 2020-09-15 |
PNC200918P00090000
PNC200918P00095000
|
2 | 95.00 | 90.00 | 0.90 | 170.00 | 111.76 |
| 2020-09-30 | 2020-11-16 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 230.000 | 128.9 |
| 2020-11-24 | 2021-01-11 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 225.000 | 154.78 |
| 2021-01-11 | 2021-02-26 |
PNC210226P00149000
PNC210226P00150000
|
14 | 150.00 | 149.00 | 0.30 | 210.000 | 168.36 |
| 2021-02-26 | 2021-04-14 |
PNC210416P00150000
PNC210416P00155000
|
2 | 155.00 | 150.00 | 1.050 | 250.000 | 178.86 |
| 2021-04-29 | 2021-06-15 |
PNC210618P00175000
PNC210618P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 178.33 |
| 2021-06-29 | 2021-08-16 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.15 | 200.00 | 185.82 |
| 2021-08-24 | 2021-10-11 |
PNC211015P00170000
PNC211015P00175000
|
2 | 175.00 | 170.00 | 1.025 | 285.000 | 199.13 |
| 2021-12-02 | 2022-01-18 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.20 | 230.00 | 200.96 |
| 2022-01-25 | 2022-03-14 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.40 | -410.00 | 192.97 |
| 2022-04-07 | 2022-05-24 |
PNC220527P00165000
PNC220527P00170000
|
2 | 170.00 | 165.00 | 1.40 | -510.00 | 175.05 |
| 2022-05-27 | 2022-07-13 |
PNC220715P00160000
PNC220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -740.00 | 153.42 |
| 2022-08-01 | 2022-09-16 |
PNC220916P00150000
PNC220916P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 163.83 |
| 2022-09-27 | 2022-11-14 |
PNC221118P00130000
PNC221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.000 | 161.16 |
| 2022-11-14 | 2022-12-30 |
PNC221230P00152500
PNC221230P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 157.94 |
| 2023-01-06 | 2023-02-22 |
PNC230224P00150000
PNC230224P00155000
|
2 | 155.00 | 150.00 | 1.125 | 110.000 | 158.49 |
| 2023-02-28 | 2023-04-17 |
PNC230421P00145000
PNC230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | -815.000 | 123.38 |
| 2023-04-17 | 2023-06-02 |
PNC230602P00118000
PNC230602P00119000
|
13 | 119.00 | 118.00 | 0.275 | 390.000 | 123.58 |
| 2023-06-12 | 2023-07-28 |
PNC230728P00119000
PNC230728P00120000
|
13 | 120.00 | 119.00 | 0.25 | 357.500 | 135.5 |
| 2023-08-03 | 2023-09-19 |
PNC230922P00126000
PNC230922P00127000
|
12 | 127.00 | 126.00 | 0.225 | -630.000 | 120.85 |
| 2023-09-27 | 2023-11-13 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.225 | 200.000 | 130.26 |
| 2023-11-13 | 2023-12-29 |
PNC231229P00113000
PNC231229P00114000
|
14 | 114.00 | 113.00 | 0.325 | 455.000 | 154.85 |
| 2024-01-04 | 2024-02-20 |
PNC240223P00140000
PNC240223P00145000
|
2 | 145.00 | 140.00 | 1.625 | 160.000 | 146.12 |
| 2024-02-27 | 2024-04-15 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.900 | 165.000 | 152.3 |
| 2024-05-02 | 2024-06-18 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 220.000 | 153.2 |
| 2024-06-25 | 2024-08-12 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 240.000 | 173 |
| 2024-08-27 | 2024-10-14 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 189.38 |
| 2024-10-14 | 2024-11-29 |
PNC241129P00175000
PNC241129P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 214.72 |
| 2024-11-29 | 2025-01-15 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 0.95 | -140.000 | 198.54 |
| 2025-01-29 | 2025-03-17 |
PNC250321P00190000
PNC250321P00195000
|
2 | 195.00 | 190.00 | 1.175 | -775.000 | 173.61 |
| 2025-03-17 | 2025-05-02 |
PNC250502P00160000
PNC250502P00165000
|
2 | 165.00 | 160.00 | 1.375 | 340.000 | 165.54 |
| 2025-05-08 | 2025-06-24 |
PNC250627P00150000
PNC250627P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 185.75 |
| 2025-06-24 | 2025-08-11 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.425 | 380.000 | 191.27 |