| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.510 | 55.000 | 67.51 |
| 2008-03-20 | 2008-05-06 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.61 | 305.00 | 67.96 |
| 2008-05-22 | 2008-07-08 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.625 | -637.500 | 64.98 |
| 2008-07-23 | 2008-09-08 |
PNC080920P00060000
PNC080920P00062500
|
5 | 62.50 | 60.00 | 0.575 | 262.500 | 81.21 |
| 2008-09-24 | 2008-11-10 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.60 | -87.500 | 43.69 |
| 2008-11-19 | 2009-01-05 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | 235.000 | 37.54 |
| 2009-01-21 | 2009-03-09 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | -512.500 | 26.92 |
| 2009-03-18 | 2009-05-04 |
PNC090516P00025000
PNC090516P00027500
|
5 | 27.50 | 25.00 | 0.80 | 387.500 | 41.79 |
| 2009-11-18 | 2010-01-04 |
PNC100116P00049000
PNC100116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 195.00 | 56.68 |
| 2010-01-20 | 2010-03-08 |
PNC100320P00052500
PNC100320P00055000
|
5 | 55.00 | 52.50 | 0.600 | 5.000 | 59.61 |
| 2010-04-22 | 2010-06-08 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | -787.500 | 62.78 |
| 2010-06-28 | 2010-08-16 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.555 | 47.500 | 52.73 |
| 2010-09-22 | 2010-11-08 |
PNC101120P00046000
PNC101120P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 56.29 |
| 2010-11-24 | 2011-01-10 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.00 | 60.83 |
| 2011-08-24 | 2011-10-10 |
PNC111022P00042000
PNC111022P00043000
|
13 | 43.00 | 42.00 | 0.26 | 260.000 | 54.06 |
| 2011-11-23 | 2012-01-09 |
PNC120121P00043000
PNC120121P00044000
|
13 | 44.00 | 43.00 | 0.240 | 312.000 | 59.63 |
| 2015-09-28 | 2015-11-16 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 287.500 | 95.38 |
| 2018-12-19 | 2019-02-04 |
PNC190215P00100000
PNC190215P00105000
|
2 | 105.00 | 100.00 | 1.095 | 219.000 | 124.15 |
| 2020-03-18 | 2020-05-04 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 239.000 | 97.25 |
| 2020-05-19 | 2020-07-06 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.205 | 196.000 | 103.02 |
| 2020-07-21 | 2020-09-08 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.25 | 205.000 | 111.76 |
| 2020-09-22 | 2020-11-09 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 270.000 | 128.9 |
| 2020-11-17 | 2021-01-04 |
PNC210115P00110000
PNC210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 215.000 | 154.78 |
| 2021-01-21 | 2021-03-09 |
PNC210319P00140000
PNC210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 260.00 | 175.79 |
| 2021-03-23 | 2021-05-10 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.950 | 185.000 | 193.48 |
| 2021-05-20 | 2021-07-06 |
PNC210716P00170000
PNC210716P00175000
|
2 | 175.00 | 170.00 | 1.425 | 235.000 | 183.43 |
| 2021-07-21 | 2021-09-07 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 215.000 | 188.92 |
| 2021-09-24 | 2021-11-10 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 200.000 | 199.36 |
| 2021-11-23 | 2022-01-10 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.05 | 170.000 | 200.96 |
| 2022-01-24 | 2022-03-14 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.30 | -430.00 | 192.97 |
| 2022-03-22 | 2022-05-09 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -720.00 | 155.98 |
| 2022-05-20 | 2022-07-06 |
PNC220715P00140000
PNC220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 175.000 | 153.42 |
| 2022-08-25 | 2022-10-11 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -675.000 | 156.37 |
| 2022-11-22 | 2023-01-09 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | 85.000 | 154.87 |
| 2023-01-19 | 2023-03-07 |
PNC230317P00135000
PNC230317P00140000
|
2 | 140.00 | 135.00 | 1.075 | 110.000 | 123.72 |
| 2023-03-21 | 2023-05-08 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | -275.000 | 118.48 |
| 2023-05-24 | 2023-07-10 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.10 | 190.000 | 134.26 |
| 2023-08-22 | 2023-10-09 |
PNC231020P00105000
PNC231020P00110000
|
2 | 110.00 | 105.00 | 1.075 | 125.000 | 111.82 |
| 2023-12-19 | 2024-02-05 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.050 | -90.000 | 148.85 |
| 2024-02-20 | 2024-04-08 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.925 | 175.000 | 152.3 |
| 2024-04-23 | 2024-06-10 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 25.000 | 153.2 |
| 2024-06-18 | 2024-08-05 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | 170.000 | 173 |
| 2024-08-20 | 2024-10-07 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 190.000 | 189.38 |
| 2024-10-23 | 2024-12-09 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 330.000 | 192.76 |
| 2024-12-24 | 2025-02-10 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.25 | 230.00 | 188.05 |
| 2025-02-18 | 2025-04-07 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.05 | -820.00 | 152.33 |
| 2025-05-21 | 2025-07-07 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 220.000 | 196.52 |