| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
PNC080322P00052500
PNC080322P00055000
|
5 | 55.00 | 52.50 | 0.510 | 92.500 | 67.51 |
| 2008-02-20 | 2008-02-27 |
PNC080419P00055000
PNC080419P00057500
|
5 | 57.50 | 55.00 | 0.525 | 12.500 | 66.5 |
| 2008-03-20 | 2008-03-27 |
PNC080517P00060000
PNC080517P00062500
|
5 | 62.50 | 60.00 | 0.61 | 5.000 | 67.96 |
| 2008-04-28 | 2008-05-05 |
PNC080621P00062500
PNC080621P00065000
|
5 | 65.00 | 62.50 | 0.525 | 37.500 | 57.86 |
| 2008-05-22 | 2008-05-29 |
PNC080719P00060000
PNC080719P00062500
|
5 | 62.50 | 60.00 | 0.625 | -75.000 | 64.98 |
| 2008-06-18 | 2008-06-25 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.675 | 87.500 | 71.75 |
| 2008-07-23 | 2008-07-30 |
PNC080920P00060000
PNC080920P00062500
|
5 | 62.50 | 60.00 | 0.575 | 37.500 | 81.21 |
| 2008-08-20 | 2008-08-27 |
PNC081018P00060000
PNC081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | -12.500 | 57.94 |
| 2008-09-24 | 2008-10-01 |
PNC081122P00062500
PNC081122P00065000
|
5 | 65.00 | 62.50 | 0.60 | 37.500 | 43.69 |
| 2008-10-24 | 2008-10-31 |
PNC081220P00050000
PNC081220P00052500
|
5 | 52.50 | 50.00 | 0.65 | 175.00 | 44.39 |
| 2008-11-19 | 2008-11-26 |
PNC090117P00035000
PNC090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | 100.000 | 37.54 |
| 2008-12-24 | 2008-12-31 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.075 | 120.000 | 23.23 |
| 2009-01-21 | 2009-01-28 |
PNC090321P00022500
PNC090321P00025000
|
5 | 25.00 | 22.50 | 0.775 | 237.500 | 26.92 |
| 2009-02-23 | 2009-03-02 |
PNC090418P00017500
PNC090418P00020000
|
5 | 20.00 | 17.50 | 0.825 | 100.000 | 41.6 |
| 2009-03-18 | 2009-03-25 |
PNC090516P00025000
PNC090516P00027500
|
5 | 27.50 | 25.00 | 0.80 | 220.000 | 41.79 |
| 2009-11-18 | 2009-11-25 |
PNC100116P00049000
PNC100116P00050000
|
13 | 50.00 | 49.00 | 0.25 | 65.00 | 56.68 |
| 2009-12-24 | 2009-12-31 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.000 | 51.7 |
| 2010-01-20 | 2010-01-27 |
PNC100320P00052500
PNC100320P00055000
|
5 | 55.00 | 52.50 | 0.600 | -250.000 | 59.61 |
| 2010-02-22 | 2010-03-01 |
PNC100417P00049000
PNC100417P00050000
|
13 | 50.00 | 49.00 | 0.260 | 58.500 | 63.02 |
| 2010-04-22 | 2010-04-29 |
PNC100619P00062500
PNC100619P00065000
|
5 | 65.00 | 62.50 | 0.575 | -150.000 | 62.78 |
| 2010-06-28 | 2010-07-06 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.555 | -130.000 | 52.73 |
| 2010-09-22 | 2010-09-29 |
PNC101120P00046000
PNC101120P00047000
|
13 | 47.00 | 46.00 | 0.235 | 39.000 | 56.29 |
| 2010-11-24 | 2010-12-01 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.20 | 30.000 | 60.83 |
| 2011-08-24 | 2011-08-31 |
PNC111022P00042000
PNC111022P00043000
|
13 | 43.00 | 42.00 | 0.26 | 156.000 | 54.06 |
| 2011-09-21 | 2011-09-28 |
PNC111119P00042000
PNC111119P00043000
|
13 | 43.00 | 42.00 | 0.26 | 6.500 | 52.69 |
| 2011-11-23 | 2011-11-30 |
PNC120121P00043000
PNC120121P00044000
|
13 | 44.00 | 43.00 | 0.240 | 195.000 | 59.63 |
| 2015-09-28 | 2015-10-05 |
PNC151120P00080000
PNC151120P00082500
|
5 | 82.50 | 80.00 | 0.575 | 150.000 | 95.38 |
| 2018-12-19 | 2018-12-26 |
PNC190215P00100000
PNC190215P00105000
|
2 | 105.00 | 100.00 | 1.095 | 25.000 | 124.15 |
| 2020-03-18 | 2020-03-25 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 1.225 | -27.000 | 97.25 |
| 2020-04-21 | 2020-04-28 |
PNC200619P00080000
PNC200619P00085000
|
2 | 85.00 | 80.00 | 1.175 | 151.000 | 108.23 |
| 2020-05-19 | 2020-05-26 |
PNC200717P00085000
PNC200717P00090000
|
2 | 90.00 | 85.00 | 1.205 | 122.000 | 103.02 |
| 2020-06-24 | 2020-07-01 |
PNC200821P00085000
PNC200821P00090000
|
2 | 90.00 | 85.00 | 1.175 | 45.000 | 106.45 |
| 2020-07-21 | 2020-07-28 |
PNC200918P00095000
PNC200918P00100000
|
2 | 100.00 | 95.00 | 1.25 | -30.00 | 111.76 |
| 2020-08-21 | 2020-08-28 |
PNC201016P00090000
PNC201016P00095000
|
2 | 95.00 | 90.00 | 0.875 | 70.000 | 111.48 |
| 2020-09-22 | 2020-09-29 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 1.225 | 60.000 | 128.9 |
| 2020-10-22 | 2020-10-29 |
PNC201218P00100000
PNC201218P00105000
|
2 | 105.00 | 100.00 | 1.050 | -80.000 | 144.91 |
| 2020-11-17 | 2020-11-24 |
PNC210115P00110000
PNC210115P00115000
|
2 | 115.00 | 110.00 | 1.075 | 155.000 | 154.78 |
| 2020-12-22 | 2020-12-29 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 1.025 | 40.000 | 170.41 |
| 2021-01-21 | 2021-01-28 |
PNC210319P00140000
PNC210319P00145000
|
2 | 145.00 | 140.00 | 1.15 | -190.00 | 175.79 |
| 2021-02-18 | 2021-02-25 |
PNC210416P00150000
PNC210416P00155000
|
2 | 155.00 | 150.00 | 1.40 | 65.000 | 178.86 |
| 2021-03-23 | 2021-03-30 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.950 | 95.000 | 193.48 |
| 2021-05-20 | 2021-05-27 |
PNC210716P00170000
PNC210716P00175000
|
2 | 175.00 | 170.00 | 1.425 | 200.000 | 183.43 |
| 2021-06-23 | 2021-06-30 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.15 | 90.000 | 185.82 |
| 2021-07-21 | 2021-07-28 |
PNC210917P00170000
PNC210917P00175000
|
2 | 175.00 | 170.00 | 1.125 | 0.000 | 188.92 |
| 2021-08-19 | 2021-08-26 |
PNC211015P00165000
PNC211015P00170000
|
2 | 170.00 | 165.00 | 1.275 | 140.000 | 199.13 |
| 2021-09-24 | 2021-10-01 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 0.975 | 35.000 | 199.36 |
| 2021-11-23 | 2021-11-30 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.05 | -190.00 | 200.96 |
| 2021-12-22 | 2021-12-29 |
PNC220218P00180000
PNC220218P00185000
|
2 | 185.00 | 180.00 | 1.10 | 65.000 | 201.17 |
| 2022-01-24 | 2022-01-31 |
PNC220318P00185000
PNC220318P00190000
|
2 | 190.00 | 185.00 | 1.30 | 120.00 | 192.97 |
| 2022-02-17 | 2022-02-24 |
PNC220414P00180000
PNC220414P00185000
|
2 | 185.00 | 180.00 | 1.15 | 100.00 | 175 |
| 2022-03-22 | 2022-03-29 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.15 | -20.00 | 155.98 |
| 2022-05-20 | 2022-05-27 |
PNC220715P00140000
PNC220715P00145000
|
2 | 145.00 | 140.00 | 1.15 | 175.000 | 153.42 |
| 2022-06-21 | 2022-06-28 |
PNC220819P00140000
PNC220819P00145000
|
2 | 145.00 | 140.00 | 1.15 | 60.00 | 170.79 |
| 2022-08-25 | 2022-09-01 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.175 | -225.000 | 156.37 |
| 2022-09-21 | 2022-09-28 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.025 | -65.000 | 161.16 |
| 2022-11-22 | 2022-11-29 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.075 | 5.000 | 154.87 |
| 2022-12-21 | 2022-12-28 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 1.15 | 20.00 | 158.59 |
| 2023-01-19 | 2023-01-26 |
PNC230317P00135000
PNC230317P00140000
|
2 | 140.00 | 135.00 | 1.075 | 150.000 | 123.72 |
| 2023-02-22 | 2023-03-01 |
PNC230421P00140000
PNC230421P00145000
|
2 | 145.00 | 140.00 | 1.050 | 25.000 | 123.38 |
| 2023-03-21 | 2023-03-28 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.10 | -60.00 | 118.48 |
| 2023-05-24 | 2023-05-31 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.10 | -50.00 | 134.26 |
| 2023-08-22 | 2023-08-29 |
PNC231020P00105000
PNC231020P00110000
|
2 | 110.00 | 105.00 | 1.075 | 50.000 | 111.82 |
| 2023-09-21 | 2023-09-28 |
PNC231117P00110000
PNC231117P00115000
|
2 | 115.00 | 110.00 | 1.15 | 15.000 | 130.26 |
| 2023-12-19 | 2023-12-26 |
PNC240216P00140000
PNC240216P00145000
|
2 | 145.00 | 140.00 | 1.050 | -20.000 | 148.85 |
| 2024-02-20 | 2024-02-27 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.925 | 5.000 | 152.3 |
| 2024-03-19 | 2024-03-26 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.05 | 55.000 | 160.35 |
| 2024-04-23 | 2024-04-30 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.075 | -90.000 | 153.2 |
| 2024-05-21 | 2024-05-28 |
PNC240719P00145000
PNC240719P00150000
|
2 | 150.00 | 145.00 | 1.025 | -145.000 | 175.51 |
| 2024-06-18 | 2024-06-25 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.125 | -25.000 | 173 |
| 2024-07-24 | 2024-07-31 |
PNC240920P00165000
PNC240920P00170000
|
2 | 170.00 | 165.00 | 1.125 | 90.000 | 186.36 |
| 2024-08-20 | 2024-08-27 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.15 | 85.000 | 189.38 |
| 2024-09-17 | 2024-09-24 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.125 | 65.000 | 207.68 |
| 2024-10-23 | 2024-10-30 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 45.000 | 192.76 |
| 2024-11-19 | 2024-11-26 |
PNC250117P00190000
PNC250117P00195000
|
2 | 195.00 | 190.00 | 1.25 | 125.000 | 198.54 |
| 2024-12-24 | 2024-12-31 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.25 | -40.00 | 188.05 |
| 2025-02-18 | 2025-02-25 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.05 | -160.00 | 152.33 |
| 2025-03-18 | 2025-03-25 |
PNC250516P00155000
PNC250516P00160000
|
2 | 160.00 | 155.00 | 1.00 | 80.00 | 179.42 |
| 2025-05-21 | 2025-05-28 |
PNC250718P00155000
PNC250718P00160000
|
2 | 160.00 | 155.00 | 1.000 | 40.000 | 196.52 |
| 2025-06-17 | 2025-06-24 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.325 | 80.000 | 191.27 |