| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.275 | 50.000 | 67.96 |
| 2008-06-11 | 2008-06-30 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.400 | -30.000 | 71.75 |
| 2008-07-21 | 2008-08-07 |
PNC080920P00047500
PNC080920P00050000
|
4 | 50.00 | 47.50 | 0.300 | 70.000 | 81.21 |
| 2008-09-17 | 2008-10-06 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.475 | 40.000 | 43.69 |
| 2008-11-12 | 2008-12-01 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -295.000 | 37.54 |
| 2008-12-17 | 2009-01-05 |
PNC090221P00025000
PNC090221P00030000
|
2 | 30.00 | 25.00 | 0.775 | 105.000 | 23.23 |
| 2009-03-11 | 2009-03-30 |
PNC090516P00015000
PNC090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 50.000 | 41.79 |
| 2010-09-15 | 2010-10-04 |
PNC101120P00047000
PNC101120P00048000
|
12 | 48.00 | 47.00 | 0.175 | -54.000 | 56.29 |
| 2010-11-17 | 2010-12-06 |
PNC110122P00048000
PNC110122P00049000
|
12 | 49.00 | 48.00 | 0.17 | 108.00 | 60.83 |
| 2011-09-15 | 2011-10-03 |
PNC111119P00042000
PNC111119P00043000
|
11 | 43.00 | 42.00 | 0.160 | -181.500 | 52.69 |
| 2011-11-16 | 2011-12-05 |
PNC120121P00044000
PNC120121P00045000
|
12 | 45.00 | 44.00 | 0.170 | 120.000 | 59.63 |
| 2011-12-16 | 2012-01-03 |
PNC120218P00047000
PNC120218P00048000
|
12 | 48.00 | 47.00 | 0.17 | 138.000 | 61.14 |
| 2020-03-10 | 2020-03-27 |
PNC200515P00080000
PNC200515P00085000
|
2 | 85.00 | 80.00 | 0.92 | -46.00 | 97.25 |
| 2020-04-20 | 2020-05-07 |
PNC200619P00075000
PNC200619P00080000
|
2 | 80.00 | 75.00 | 0.74 | 100.000 | 108.23 |
| 2020-05-15 | 2020-06-01 |
PNC200717P00075000
PNC200717P00080000
|
2 | 80.00 | 75.00 | 0.870 | 156.000 | 103.02 |
| 2020-06-16 | 2020-07-06 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.89 | -77.000 | 106.45 |
| 2020-07-16 | 2020-08-03 |
PNC200918P00085000
PNC200918P00090000
|
2 | 90.00 | 85.00 | 0.800 | 60.000 | 111.76 |
| 2020-11-10 | 2020-11-27 |
PNC210115P00105000
PNC210115P00110000
|
2 | 110.00 | 105.00 | 0.825 | 120.000 | 154.78 |
| 2020-12-16 | 2021-01-04 |
PNC210219P00120000
PNC210219P00125000
|
2 | 125.00 | 120.00 | 0.725 | 70.000 | 170.41 |
| 2021-01-14 | 2021-02-01 |
PNC210319P00135000
PNC210319P00140000
|
2 | 140.00 | 135.00 | 0.925 | -70.000 | 175.79 |
| 2021-03-19 | 2021-04-05 |
PNC210521P00150000
PNC210521P00155000
|
2 | 155.00 | 150.00 | 0.750 | 90.000 | 193.48 |
| 2021-06-18 | 2021-07-06 |
PNC210820P00155000
PNC210820P00160000
|
2 | 160.00 | 155.00 | 0.875 | 125.000 | 185.82 |
| 2021-12-17 | 2022-01-03 |
PNC220218P00170000
PNC220218P00175000
|
2 | 175.00 | 170.00 | 0.900 | 145.000 | 201.17 |
| 2022-06-17 | 2022-07-05 |
PNC220819P00130000
PNC220819P00135000
|
2 | 135.00 | 130.00 | 0.875 | 95.000 | 170.79 |
| 2023-03-15 | 2023-04-03 |
PNC230519P00100000
PNC230519P00105000
|
2 | 105.00 | 100.00 | 0.875 | 55.000 | 118.48 |
| 2024-03-12 | 2024-04-01 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 105.000 | 160.35 |
| 2024-05-14 | 2024-05-31 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.725 | 5.000 | 175.51 |
| 2024-06-12 | 2024-07-01 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.950 | 105.000 | 173 |
| 2024-09-11 | 2024-09-30 |
PNC241115P00155000
PNC241115P00160000
|
2 | 160.00 | 155.00 | 0.825 | 90.000 | 207.68 |
| 2024-11-14 | 2024-12-02 |
PNC250117P00185000
PNC250117P00190000
|
2 | 190.00 | 185.00 | 0.800 | 70.000 | 198.54 |
| 2024-12-18 | 2025-01-06 |
PNC250221P00170000
PNC250221P00175000
|
2 | 175.00 | 170.00 | 0.850 | 80.000 | 188.05 |
| 2025-02-12 | 2025-03-03 |
PNC250417P00170000
PNC250417P00175000
|
2 | 175.00 | 170.00 | 0.675 | -25.000 | 152.33 |
| 2025-03-11 | 2025-03-28 |
PNC250516P00145000
PNC250516P00150000
|
2 | 150.00 | 145.00 | 0.85 | 90.000 | 179.42 |
| 2025-04-15 | 2025-05-02 |
PNC250620P00130000
PNC250620P00135000
|
2 | 135.00 | 130.00 | 1.05 | 175.000 | 177.39 |
| 2025-07-15 | 2025-08-01 |
PNC250919P00170000
PNC250919P00175000
|
2 | 175.00 | 170.00 | 1.075 | 45.000 | 0 |