| 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 | 2008-05-19 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0 | 67.96 |
| 2008-05-29 | 2008-07-21 |
PNC080719P00057500
PNC080719P00060000
|
5 | 60.00 | 57.50 | 0.525 | 0 | 64.98 |
| 2008-07-30 | 2008-09-22 |
PNC080920P00062500
PNC080920P00065000
|
5 | 65.00 | 62.50 | 0.575 | 0 | 81.21 |
| 2008-10-01 | 2008-11-24 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.55 | -1250.00 | 43.69 |
| 2008-11-26 | 2009-01-20 |
PNC090117P00042500
PNC090117P00045000
|
5 | 45.00 | 42.50 | 0.70 | -1250.00 | 37.54 |
| 2009-01-28 | 2009-03-23 |
PNC090321P00025000
PNC090321P00030000
|
2 | 30.00 | 25.00 | 0.975 | -616.00 | 26.92 |
| 2009-11-25 | 2010-01-19 |
PNC100116P00049000
PNC100116P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 56.68 |
| 2010-01-27 | 2010-03-22 |
PNC100320P00045000
PNC100320P00050000
|
2 | 50.00 | 45.00 | 1.225 | 0 | 59.61 |
| 2010-05-27 | 2010-07-19 |
PNC100717P00057500
PNC100717P00060000
|
5 | 60.00 | 57.50 | 0.59 | -885.00 | 58.23 |
| 2010-08-26 | 2010-10-18 |
PNC101016P00045000
PNC101016P00046000
|
12 | 46.00 | 45.00 | 0.220 | 0 | 51.32 |
| 2010-12-01 | 2011-01-24 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.175 | 0 | 60.83 |
| 2011-08-31 | 2011-10-24 |
PNC111022P00045000
PNC111022P00046000
|
13 | 46.00 | 45.00 | 0.245 | 0 | 54.06 |
| 2011-11-30 | 2012-01-23 |
PNC120121P00049000
PNC120121P00050000
|
13 | 50.00 | 49.00 | 0.245 | 0 | 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 | 2015-03-20 |
PNC150320P00077500
PNC150320P00080000
|
5 | 80.00 | 77.50 | 0.62 | 310.00 | 95.97 |
| 2018-06-07 | 2018-07-27 |
PNC180727P00141000
PNC180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | 276.000 | 144.4 |
| 2018-08-09 | 2018-09-28 |
PNC180928P00139000
PNC180928P00140000
|
13 | 140.00 | 139.00 | 0.235 | -981.500 | 136.19 |
| 2018-10-04 | 2018-11-23 |
PNC181123P00132000
PNC181123P00133000
|
13 | 133.00 | 132.00 | 0.245 | -6.500 | 132.62 |
| 2018-12-06 | 2019-01-25 |
PNC190125P00122000
PNC190125P00123000
|
13 | 123.00 | 122.00 | 0.26 | 351.000 | 124.92 |
| 2019-01-31 | 2019-03-22 |
PNC190322P00117000
PNC190322P00118000
|
13 | 118 | 117 | 0.245 | 507.000 | 119.18 |
| 2019-04-04 | 2019-05-24 |
PNC190524P00122000
PNC190524P00123000
|
13 | 123.00 | 122.00 | 0.255 | 45.500 | 131.97 |
| 2019-06-06 | 2019-07-26 |
PNC190726P00126000
PNC190726P00127000
|
13 | 127.00 | 126.00 | 0.285 | 279.500 | 142.8 |
| 2019-08-08 | 2019-09-27 |
PNC190927P00125000
PNC190927P00126000
|
13 | 126.00 | 125.00 | 0.245 | 299.000 | 140.39 |
| 2019-10-03 | 2019-11-22 |
PNC191122P00129000
PNC191122P00130000
|
14 | 130.00 | 129.00 | 0.315 | 441.000 | 152.85 |
| 2019-12-06 | 2020-01-24 |
PNC200124P00146000
PNC200124P00147000
|
13 | 147.00 | 146.00 | 0.255 | 331.500 | 150.38 |
| 2020-02-06 | 2020-03-27 |
PNC200327P00146000
PNC200327P00147000
|
12 | 147.00 | 146.00 | 0.225 | -930.000 | 100.13 |
| 2020-03-27 | 2020-05-15 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 1.15 | 192.000 | 97.25 |
| 2020-05-26 | 2020-07-17 |
PNC200717P00095000
PNC200717P00100000
|
2 | 100.00 | 95.00 | 1.145 | 229.000 | 103.02 |
| 2020-07-30 | 2020-09-18 |
PNC200918P00090000
PNC200918P00095000
|
2 | 95.00 | 90.00 | 0.90 | 0 | 111.76 |
| 2020-09-30 | 2020-11-20 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.075 | 220.000 | 128.9 |
| 2020-11-24 | 2021-01-15 |
PNC210115P00125000
PNC210115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 205.000 | 154.78 |
| 2021-01-27 | 2021-03-19 |
PNC210319P00130000
PNC210319P00135000
|
2 | 135.00 | 130.00 | 1.25 | 230.000 | 175.79 |
| 2021-03-31 | 2021-05-21 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.45 | 290.000 | 193.48 |
| 2021-05-25 | 2021-07-16 |
PNC210716P00175000
PNC210716P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 183.43 |
| 2021-07-27 | 2021-09-17 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.25 | 265.000 | 188.92 |
| 2021-09-28 | 2021-11-19 |
PNC211119P00180000
PNC211119P00185000
|
2 | 185.00 | 180.00 | 1.15 | 220.000 | 199.36 |
| 2021-12-02 | 2022-01-21 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 200.96 |
| 2022-01-25 | 2022-03-18 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.40 | 255.000 | 192.97 |
| 2022-04-07 | 2022-05-27 |
PNC220527P00165000
PNC220527P00170000
|
2 | 170.00 | 165.00 | 1.40 | 270.00 | 175.05 |
| 2022-05-27 | 2022-07-15 |
PNC220715P00160000
PNC220715P00165000
|
2 | 165.00 | 160.00 | 1.35 | -710.00 | 153.42 |
| 2022-08-01 | 2022-09-16 |
PNC220916P00150000
PNC220916P00155000
|
2 | 155.00 | 150.00 | 1.050 | 210.000 | 163.83 |
| 2022-09-27 | 2022-11-18 |
PNC221118P00130000
PNC221118P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.000 | 161.16 |
| 2022-11-30 | 2023-01-20 |
PNC230120P00155000
PNC230120P00160000
|
2 | 160.00 | 155.00 | 1.225 | -740.000 | 154.87 |
| 2023-02-28 | 2023-04-21 |
PNC230421P00145000
PNC230421P00150000
|
2 | 150.00 | 145.00 | 1.125 | -745.000 | 123.38 |
| 2023-04-25 | 2023-06-16 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 128.47 |
| 2023-06-27 | 2023-08-18 |
PNC230818P00110000
PNC230818P00115000
|
2 | 115.00 | 110.00 | 1.05 | 210.000 | 123.2 |
| 2023-09-08 | 2023-10-27 |
PNC231027P00110000
PNC231027P00111000
|
13 | 111.00 | 110.00 | 0.275 | 325.000 | 111.24 |
| 2023-11-02 | 2023-12-22 |
PNC231222P00113000
PNC231222P00114000
|
12 | 114.00 | 113.00 | 0.225 | 270.000 | 152.47 |
| 2023-12-26 | 2024-02-16 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.150 | 230.000 | 148.85 |
| 2024-02-27 | 2024-04-19 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 152.3 |
| 2024-05-02 | 2024-06-21 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 153.2 |
| 2024-06-25 | 2024-08-16 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | 250.000 | 173 |
| 2024-08-27 | 2024-10-18 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 220.000 | 189.38 |
| 2024-10-29 | 2024-12-20 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.25 | 250.000 | 192.76 |
| 2025-01-02 | 2025-02-21 |
PNC250221P00175000
PNC250221P00180000
|
2 | 180.00 | 175.00 | 1.025 | 200.000 | 188.05 |
| 2025-02-24 | 2025-04-17 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 1.075 | -785.000 | 152.33 |
| 2025-05-01 | 2025-06-20 |
PNC250620P00145000
PNC250620P00150000
|
2 | 150.00 | 145.00 | 1.525 | 400.000 | 177.39 |
| 2025-06-24 | 2025-08-15 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.425 | 285.000 | 191.27 |