| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.510 | 142.500 | 67.51 |
| 2008-03-20 | 2008-04-28 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.61 | 255.00 | 67.96 |
| 2008-04-28 | 2008-06-04 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.525 | -525.000 | 57.86 |
| 2008-06-18 | 2008-07-25 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 275.000 | 71.75 |
| 2008-07-25 | 2008-09-02 |
PNC080920P00057500
PNC080920P00060000
|
5 | 60.00 | 57.50 | 0.600 | 275.000 | 81.21 |
| 2008-09-24 | 2008-10-31 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.60 | -100.000 | 43.69 |
| 2008-11-19 | 2008-12-26 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | 70.000 | 37.54 |
| 2008-12-26 | 2009-02-02 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.00 | -280.00 | 23.23 |
| 2009-02-23 | 2009-04-01 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | 0 | 41.6 |
| 2009-11-18 | 2009-12-28 |
PNC100116P00049000
PNC100116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 130.00 | 56.68 |
| 2009-12-28 | 2010-02-03 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | 201.500 | 51.7 |
| 2010-02-22 | 2010-03-31 |
PNC100417P00049000
PNC100417P00050000
|
13 | 50.00 | 49.00 | 0.260 | 325.000 | 63.02 |
| 2010-04-22 | 2010-06-01 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | -525.000 | 62.78 |
| 2010-06-28 | 2010-08-04 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.555 | 207.500 | 52.73 |
| 2010-09-22 | 2010-10-29 |
PNC101120P00046000
PNC101120P00047000
|
13 | 47.00 | 46.00 | 0.235 | 247.000 | 56.29 |
| 2010-11-24 | 2010-12-31 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.20 | 222.000 | 60.83 |
| 2011-08-24 | 2011-09-30 |
PNC111022P00042000
PNC111022P00043000
|
13 | 43.00 | 42.00 | 0.26 | 97.500 | 54.06 |
| 2011-11-23 | 2011-12-30 |
PNC120121P00043000
PNC120121P00044000
|
13 | 44.00 | 43.00 | 0.240 | 286.000 | 59.63 |
| 2015-09-28 | 2015-11-04 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 270.000 | 95.38 |
| 2018-12-19 | 2019-01-25 |
PNC190215P00100000
PNC190215P00105000
|
2 | 105.00 | 100.00 | 1.095 | 218.000 | 124.15 |
| 2020-03-18 | 2020-04-24 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 176.000 | 97.25 |
| 2020-04-24 | 2020-06-01 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 1.31 | 333.000 | 108.23 |
| 2020-06-24 | 2020-07-31 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.175 | 215.000 | 106.45 |
| 2020-08-21 | 2020-09-28 |
PNC201016P00090000
PNC201016P00095000
|
2 | 95.00 | 90.00 | 0.875 | 110.000 | 111.48 |
| 2020-09-28 | 2020-11-04 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.375 | 225.000 | 128.9 |
| 2020-11-17 | 2020-12-24 |
PNC210115P00110000
PNC210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 195.000 | 154.78 |
| 2020-12-24 | 2021-02-01 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.125 | 140.000 | 170.41 |
| 2021-02-18 | 2021-03-29 |
PNC210416P00150000
PNC210416P00155000
|
2 | 155.00 | 150.00 | 1.40 | 555.000 | 178.86 |
| 2021-03-29 | 2021-05-05 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.00 | 220.00 | 193.48 |
| 2021-05-20 | 2021-06-28 |
PNC210716P00170000
PNC210716P00175000
|
2 | 175.00 | 170.00 | 1.425 | 235.000 | 183.43 |
| 2021-07-21 | 2021-08-27 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 188.92 |
| 2021-09-24 | 2021-11-01 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 185.000 | 199.36 |
| 2021-11-23 | 2021-12-30 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.05 | -25.000 | 200.96 |
| 2022-01-24 | 2022-03-02 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.30 | -60.00 | 192.97 |
| 2022-03-22 | 2022-04-28 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -550.00 | 155.98 |
| 2022-05-20 | 2022-06-27 |
PNC220715P00140000
PNC220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 150.000 | 153.42 |
| 2022-08-25 | 2022-10-03 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -405.000 | 156.37 |
| 2022-11-22 | 2022-12-29 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | -95.000 | 154.87 |
| 2023-01-19 | 2023-02-27 |
PNC230317P00135000
PNC230317P00140000
|
2 | 140.00 | 135.00 | 1.075 | 180.000 | 123.72 |
| 2023-02-27 | 2023-04-05 |
PNC230421P00145000
PNC230421P00150000
|
2 | 150.00 | 145.00 | 1.175 | -765.000 | 123.38 |
| 2023-05-24 | 2023-06-30 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.10 | 175.000 | 134.26 |
| 2023-08-22 | 2023-09-28 |
PNC231020P00105000
PNC231020P00110000
|
2 | 110.00 | 105.00 | 1.075 | 135.000 | 111.82 |
| 2023-12-19 | 2024-01-25 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.050 | 60.000 | 148.85 |
| 2024-02-20 | 2024-03-28 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.925 | 175.000 | 152.3 |
| 2024-04-23 | 2024-05-30 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 5.000 | 153.2 |
| 2024-06-18 | 2024-07-25 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 173 |
| 2024-08-20 | 2024-09-26 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 185.000 | 189.38 |
| 2024-10-23 | 2024-11-29 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 250.000 | 192.76 |
| 2024-12-24 | 2025-01-30 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.25 | 220.00 | 188.05 |
| 2025-02-18 | 2025-03-27 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.05 | -570.00 | 152.33 |
| 2025-05-21 | 2025-06-27 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 195.000 | 196.52 |