| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
PNC080322P00050000
PNC080322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 250.000 | 67.51 |
| 2008-03-12 | 2008-04-18 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 0.925 | 170.000 | 67.96 |
| 2008-04-21 | 2008-05-28 |
PNC080621P00057500
PNC080621P00060000
|
5 | 60.00 | 57.50 | 0.525 | 112.500 | 57.86 |
| 2008-06-11 | 2008-07-18 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.400 | 110.000 | 71.75 |
| 2008-07-21 | 2008-08-27 |
PNC080920P00055000
PNC080920P00057500
|
5 | 57.50 | 55.00 | 0.625 | 250.000 | 81.21 |
| 2008-09-18 | 2008-10-27 |
PNC081122P00067500
PNC081122P00070000
|
5 | 70.00 | 67.50 | 0.800 | -650.000 | 43.69 |
| 2008-11-12 | 2008-12-19 |
PNC090117P00045000
PNC090117P00050000
|
2 | 50.00 | 45.00 | 1.10 | -400.00 | 37.54 |
| 2008-12-19 | 2009-01-26 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.10 | -360.00 | 23.23 |
| 2009-03-11 | 2009-04-17 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.775 | 362.500 | 41.79 |
| 2009-11-11 | 2009-12-18 |
PNC100116P00049000
PNC100116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 140.00 | 56.68 |
| 2009-12-18 | 2010-01-25 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.275 | 97.500 | 51.7 |
| 2010-03-18 | 2010-04-26 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.545 | 245.000 | 62.76 |
| 2010-06-16 | 2010-07-23 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.565 | 65.000 | 52.73 |
| 2010-09-15 | 2010-10-22 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 156.000 | 56.29 |
| 2010-11-17 | 2010-12-27 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.215 | 198.000 | 60.83 |
| 2011-03-17 | 2011-04-25 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.565 | 205.000 | 61.67 |
| 2011-06-15 | 2011-07-22 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.585 | 65.000 | 43.12 |
| 2011-08-23 | 2011-09-29 |
PNC111022P00040000
PNC111022P00041000
|
13 | 41.00 | 40.00 | 0.250 | 208.000 | 54.06 |
| 2011-11-16 | 2011-12-23 |
PNC120121P00047000
PNC120121P00048000
|
13 | 48.00 | 47.00 | 0.24 | 279.500 | 59.63 |
| 2015-09-17 | 2015-10-26 |
PNC151120P00082500
PNC151120P00085000
|
5 | 85.00 | 82.50 | 0.610 | 210.000 | 95.38 |
| 2015-11-11 | 2015-12-18 |
PNC160115P00087500
PNC160115P00090000
|
5 | 90.00 | 87.50 | 0.550 | 27.500 | 86.33 |
| 2018-12-11 | 2019-01-17 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.235 | 148.000 | 124.15 |
| 2019-09-10 | 2019-10-17 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 187.000 | 150.86 |
| 2020-03-10 | 2020-04-16 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.675 | -217.500 | 97.25 |
| 2020-04-20 | 2020-05-27 |
PNC200619P00085000
PNC200619P00090000
|
2 | 90.00 | 85.00 | 1.075 | 182.000 | 108.23 |
| 2020-06-16 | 2020-07-23 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 1.025 | 15.000 | 106.45 |
| 2020-09-16 | 2020-10-23 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 145.000 | 128.9 |
| 2020-11-10 | 2020-12-17 |
PNC210115P00110000
PNC210115P00115000
|
2 | 115.00 | 110.00 | 1.20 | 215.000 | 154.78 |
| 2020-12-17 | 2021-01-25 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.275 | 185.000 | 170.41 |
| 2021-03-16 | 2021-04-22 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.30 | 100.000 | 193.48 |
| 2021-07-15 | 2021-08-23 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.175 | 70.000 | 188.92 |
| 2021-11-17 | 2021-12-27 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 85.000 | 200.96 |
| 2022-03-15 | 2022-04-21 |
PNC220520P00165000
PNC220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | 25.000 | 155.98 |
| 2022-06-15 | 2022-07-22 |
PNC220819P00140000
PNC220819P00145000
|
2 | 145.00 | 140.00 | 1.15 | 160.00 | 170.79 |
| 2022-08-18 | 2022-09-26 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.075 | -465.000 | 156.37 |
| 2022-11-15 | 2022-12-22 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.20 | -180.00 | 154.87 |
| 2023-03-14 | 2023-04-20 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.35 | 85.000 | 118.48 |
| 2023-05-16 | 2023-06-22 |
PNC230721P00095000
PNC230721P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 134.26 |
| 2023-08-17 | 2023-09-25 |
PNC231020P00110000
PNC231020P00115000
|
2 | 115.00 | 110.00 | 1.125 | 55.000 | 111.82 |
| 2023-11-14 | 2023-12-21 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 230.000 | 150.79 |
| 2024-01-09 | 2024-02-15 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.075 | -25.000 | 148.78 |
| 2024-02-15 | 2024-03-25 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.15 | 170.000 | 152.3 |
| 2024-04-16 | 2024-05-23 |
PNC240621P00130000
PNC240621P00135000
|
2 | 135.00 | 130.00 | 0.90 | 160.000 | 153.2 |
| 2024-06-11 | 2024-07-18 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 173 |
| 2024-08-13 | 2024-09-19 |
PNC241018P00155000
PNC241018P00160000
|
2 | 160.00 | 155.00 | 1.30 | 225.000 | 189.38 |
| 2024-10-15 | 2024-11-21 |
PNC241220P00175000
PNC241220P00180000
|
2 | 180.00 | 175.00 | 1.15 | 215.000 | 192.76 |
| 2024-12-17 | 2025-01-23 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 1.075 | 140.000 | 188.05 |
| 2025-02-10 | 2025-03-19 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.025 | -645.000 | 152.33 |
| 2025-04-17 | 2025-05-27 |
PNC250620P00135000
PNC250620P00140000
|
2 | 140.00 | 135.00 | 1.025 | 175.000 | 177.39 |
| 2025-06-10 | 2025-07-17 |
PNC250815P00165000
PNC250815P00170000
|
2 | 170.00 | 165.00 | 1.20 | 255.000 | 191.27 |