| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
PNC080322P00050000
PNC080322P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 67.51 |
| 2008-04-21 | 2008-06-17 |
PNC080621P00057500
PNC080621P00060000
|
5 | 60.00 | 57.50 | 0.525 | -437.500 | 57.86 |
| 2008-06-17 | 2008-08-13 |
PNC080816P00050000
PNC080816P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 71.75 |
| 2008-08-18 | 2008-10-14 |
PNC081018P00060000
PNC081018P00062500
|
5 | 62.50 | 60.00 | 0.550 | -225.000 | 57.94 |
| 2008-10-20 | 2008-12-16 |
PNC081220P00050000
PNC081220P00052500
|
5 | 52.50 | 50.00 | 0.575 | -550.000 | 44.39 |
| 2008-12-17 | 2009-02-12 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.575 | -595.000 | 23.23 |
| 2009-03-11 | 2009-05-07 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.775 | 387.500 | 41.79 |
| 2009-11-11 | 2010-01-07 |
PNC100116P00049000
PNC100116P00050000
|
14 | 50.00 | 49.00 | 0.30 | 420.00 | 56.68 |
| 2010-01-19 | 2010-03-17 |
PNC100320P00050000
PNC100320P00052500
|
4 | 52.50 | 50.00 | 0.475 | 192.000 | 59.61 |
| 2010-03-18 | 2010-05-14 |
PNC100522P00052500
PNC100522P00055000
|
5 | 55.00 | 52.50 | 0.545 | 252.500 | 62.76 |
| 2010-06-16 | 2010-08-12 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.565 | -327.500 | 52.73 |
| 2010-09-15 | 2010-11-11 |
PNC101120P00049000
PNC101120P00050000
|
13 | 50.00 | 49.00 | 0.235 | 286.000 | 56.29 |
| 2010-11-17 | 2011-01-13 |
PNC110122P00049000
PNC110122P00050000
|
12 | 50.00 | 49.00 | 0.215 | 264.000 | 60.83 |
| 2011-03-17 | 2011-05-13 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.565 | 270.000 | 61.67 |
| 2011-06-15 | 2011-08-11 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.585 | -895.000 | 43.12 |
| 2011-08-23 | 2011-10-19 |
PNC111022P00040000
PNC111022P00041000
|
13 | 41.00 | 40.00 | 0.250 | 325.000 | 54.06 |
| 2011-11-16 | 2012-01-12 |
PNC120121P00047000
PNC120121P00048000
|
13 | 48.00 | 47.00 | 0.24 | 312.000 | 59.63 |
| 2015-09-17 | 2015-11-13 |
PNC151120P00082500
PNC151120P00085000
|
5 | 85.00 | 82.50 | 0.610 | 285.000 | 95.38 |
| 2018-12-11 | 2019-02-06 |
PNC190215P00110000
PNC190215P00115000
|
2 | 115.00 | 110.00 | 1.235 | 230.000 | 124.15 |
| 2019-09-10 | 2019-11-06 |
PNC191115P00125000
PNC191115P00130000
|
2 | 130.00 | 125.00 | 1.125 | 226.000 | 150.86 |
| 2020-03-10 | 2020-05-06 |
PNC200515P00090000
PNC200515P00095000
|
3 | 95.00 | 90.00 | 1.675 | 196.500 | 97.25 |
| 2020-05-14 | 2020-07-10 |
PNC200717P00080000
PNC200717P00085000
|
2 | 85.00 | 80.00 | 1.18 | 106.00 | 103.02 |
| 2020-07-16 | 2020-09-11 |
PNC200918P00090000
PNC200918P00095000
|
2 | 95.00 | 90.00 | 1.075 | 210.000 | 111.76 |
| 2020-09-16 | 2020-11-12 |
PNC201120P00100000
PNC201120P00105000
|
2 | 105.00 | 100.00 | 1.325 | 275.000 | 128.9 |
| 2020-12-16 | 2021-02-11 |
PNC210219P00130000
PNC210219P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 170.41 |
| 2021-03-16 | 2021-05-12 |
PNC210521P00160000
PNC210521P00165000
|
2 | 165.00 | 160.00 | 1.30 | 240.000 | 193.48 |
| 2021-07-15 | 2021-09-10 |
PNC210917P00175000
PNC210917P00180000
|
2 | 180.00 | 175.00 | 1.175 | 195.000 | 188.92 |
| 2021-11-17 | 2022-01-13 |
PNC220121P00185000
PNC220121P00190000
|
2 | 190.00 | 185.00 | 1.125 | 220.000 | 200.96 |
| 2022-03-15 | 2022-05-11 |
PNC220520P00165000
PNC220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | -530.00 | 155.98 |
| 2022-06-15 | 2022-08-11 |
PNC220819P00140000
PNC220819P00145000
|
2 | 145.00 | 140.00 | 1.15 | 230.00 | 170.79 |
| 2022-08-18 | 2022-10-14 |
PNC221021P00155000
PNC221021P00160000
|
2 | 160.00 | 155.00 | 1.075 | -625.000 | 156.37 |
| 2022-11-15 | 2023-01-11 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.20 | 140.00 | 154.87 |
| 2023-03-14 | 2023-05-10 |
PNC230519P00115000
PNC230519P00120000
|
2 | 120.00 | 115.00 | 1.35 | -425.000 | 118.48 |
| 2023-05-16 | 2023-07-12 |
PNC230721P00095000
PNC230721P00100000
|
2 | 100.00 | 95.00 | 0.975 | 250.000 | 134.26 |
| 2023-08-17 | 2023-10-13 |
PNC231020P00110000
PNC231020P00115000
|
2 | 115.00 | 110.00 | 1.125 | 0.000 | 111.82 |
| 2023-11-14 | 2024-01-10 |
PNC240119P00115000
PNC240119P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 150.79 |
| 2024-01-10 | 2024-03-07 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.025 | 95.000 | 148.78 |
| 2024-03-12 | 2024-05-08 |
PNC240517P00135000
PNC240517P00140000
|
2 | 140.00 | 135.00 | 1.150 | 235.000 | 160.35 |
| 2024-05-14 | 2024-07-10 |
PNC240719P00145000
PNC240719P00150000
|
2 | 150.00 | 145.00 | 1.075 | 180.000 | 175.51 |
| 2024-07-16 | 2024-09-11 |
PNC240920P00165000
PNC240920P00170000
|
2 | 170.00 | 165.00 | 1.200 | 115.000 | 186.36 |
| 2024-09-11 | 2024-11-07 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 207.68 |
| 2024-11-12 | 2025-01-08 |
PNC250117P00195000
PNC250117P00200000
|
2 | 200.00 | 195.00 | 1.20 | -420.00 | 198.54 |
| 2025-01-14 | 2025-03-12 |
PNC250321P00180000
PNC250321P00185000
|
2 | 185.00 | 180.00 | 1.25 | -820.00 | 173.61 |
| 2025-03-12 | 2025-05-08 |
PNC250516P00155000
PNC250516P00160000
|
2 | 160.00 | 155.00 | 1.175 | 200.000 | 179.42 |
| 2025-05-15 | 2025-07-11 |
PNC250718P00165000
PNC250718P00170000
|
2 | 170.00 | 165.00 | 1.15 | 200.00 | 196.52 |