| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.510 | 255.000 | 67.51 |
| 2008-03-20 | 2008-05-16 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.61 | 305.000 | 67.96 |
| 2008-05-22 | 2008-07-18 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.625 | 312.500 | 64.98 |
| 2008-07-23 | 2008-09-18 |
PNC080920P00060000
PNC080920P00062500
|
5 | 62.50 | 60.00 | 0.575 | 180.000 | 81.21 |
| 2008-09-24 | 2008-11-20 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.60 | -950.00 | 43.69 |
| 2008-11-20 | 2009-01-16 |
PNC090117P00030000
PNC090117P00035000
|
2 | 35.00 | 30.00 | 1.40 | 290.000 | 37.54 |
| 2009-01-21 | 2009-03-19 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | 350.000 | 26.92 |
| 2009-03-19 | 2009-05-15 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 41.79 |
| 2009-11-18 | 2010-01-14 |
PNC100116P00049000
PNC100116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 325.000 | 56.68 |
| 2010-01-20 | 2010-03-18 |
PNC100320P00052500
PNC100320P00055000
|
5 | 55.00 | 52.50 | 0.600 | 302.500 | 59.61 |
| 2010-04-22 | 2010-06-18 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | -815.000 | 62.78 |
| 2010-06-28 | 2010-08-23 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.555 | -1135.00 | 52.73 |
| 2010-09-22 | 2010-11-18 |
PNC101120P00046000
PNC101120P00047000
|
13 | 47.00 | 46.00 | 0.235 | 305.500 | 56.29 |
| 2010-11-24 | 2011-01-20 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 60.83 |
| 2011-08-24 | 2011-10-20 |
PNC111022P00042000
PNC111022P00043000
|
13 | 43.00 | 42.00 | 0.26 | 338.000 | 54.06 |
| 2011-11-23 | 2012-01-19 |
PNC120121P00043000
PNC120121P00044000
|
13 | 44.00 | 43.00 | 0.240 | 312.000 | 59.63 |
| 2015-09-28 | 2015-11-20 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 317.500 | 95.38 |
| 2018-12-19 | 2019-02-14 |
PNC190215P00100000
PNC190215P00105000
|
2 | 105.00 | 100.00 | 1.095 | 219.000 | 124.15 |
| 2020-03-18 | 2020-05-14 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | 447.000 | 97.25 |
| 2020-05-19 | 2020-07-15 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.205 | 241.000 | 103.02 |
| 2020-07-21 | 2020-09-16 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.25 | 250.00 | 111.76 |
| 2020-09-22 | 2020-11-18 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 360.000 | 128.9 |
| 2020-11-19 | 2021-01-15 |
PNC210115P00115000
PNC210115P00120000
|
2 | 120.00 | 115.00 | 1.10 | 220.000 | 154.78 |
| 2021-01-21 | 2021-03-19 |
PNC210319P00140000
PNC210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | 205.000 | 175.79 |
| 2021-03-23 | 2021-05-19 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.950 | 190.000 | 193.48 |
| 2021-05-20 | 2021-07-16 |
PNC210716P00170000
PNC210716P00175000
|
2 | 175.00 | 170.00 | 1.425 | 285.000 | 183.43 |
| 2021-07-21 | 2021-09-16 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 210.000 | 188.92 |
| 2021-09-24 | 2021-11-19 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 195.000 | 199.36 |
| 2021-11-23 | 2022-01-19 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.05 | 195.000 | 200.96 |
| 2022-01-24 | 2022-03-18 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.30 | 235.000 | 192.97 |
| 2022-03-22 | 2022-05-18 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -730.00 | 155.98 |
| 2022-05-20 | 2022-07-15 |
PNC220715P00140000
PNC220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.000 | 153.42 |
| 2022-08-25 | 2022-10-21 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -490.000 | 156.37 |
| 2022-11-22 | 2023-01-18 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | -310.000 | 154.87 |
| 2023-01-19 | 2023-03-17 |
PNC230317P00135000
PNC230317P00140000
|
2 | 140.00 | 135.00 | 1.075 | -765.000 | 123.72 |
| 2023-03-21 | 2023-05-17 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | -95.000 | 118.48 |
| 2023-05-24 | 2023-07-20 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.10 | 210.000 | 134.26 |
| 2023-08-22 | 2023-10-18 |
PNC231020P00105000
PNC231020P00110000
|
2 | 110.00 | 105.00 | 1.075 | 190.000 | 111.82 |
| 2023-12-19 | 2024-02-14 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.050 | 130.000 | 148.85 |
| 2024-02-20 | 2024-04-17 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.925 | 160.000 | 152.3 |
| 2024-04-23 | 2024-06-20 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | 200.000 | 153.2 |
| 2024-06-20 | 2024-08-16 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.20 | 240.000 | 173 |
| 2024-08-20 | 2024-10-16 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 250.000 | 189.38 |
| 2024-10-23 | 2024-12-19 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 350.000 | 192.76 |
| 2024-12-24 | 2025-02-19 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.25 | 255.000 | 188.05 |
| 2025-02-19 | 2025-04-17 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.20 | -700.00 | 152.33 |
| 2025-05-21 | 2025-07-17 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 200.000 | 196.52 |