| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.35 | 100.00 | 67.96 |
| 2008-06-04 | 2008-07-01 |
PNC080816P00047500
PNC080816P00050000
|
4 | 50.00 | 47.50 | 0.25 | -60.00 | 71.75 |
| 2008-09-10 | 2008-10-07 |
PNC081122P00055000
PNC081122P00057500
|
4 | 57.50 | 55.00 | 0.425 | -70.000 | 43.69 |
| 2008-11-05 | 2008-12-02 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 0.85 | -570.00 | 37.54 |
| 2008-12-10 | 2009-01-06 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.05 | 30.000 | 23.23 |
| 2009-03-10 | 2009-04-06 |
PNC090516P00015000
PNC090516P00017500
|
5 | 17.50 | 15.00 | 0.650 | 250.000 | 41.79 |
| 2010-03-10 | 2010-04-06 |
PNC100522P00049000
PNC100522P00050000
|
11 | 50.00 | 49.00 | 0.145 | 121.000 | 62.76 |
| 2010-06-09 | 2010-07-06 |
PNC100821P00047000
PNC100821P00048000
|
12 | 48.00 | 47.00 | 0.17 | 54.000 | 52.73 |
| 2010-09-08 | 2010-10-05 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.155 | 49.500 | 56.29 |
| 2010-11-10 | 2010-12-07 |
PNC110122P00049000
PNC110122P00050000
|
11 | 50.00 | 49.00 | 0.165 | 93.500 | 60.83 |
| 2011-09-08 | 2011-10-05 |
PNC111119P00038000
PNC111119P00040000
|
5 | 40.00 | 38.00 | 0.33 | -10.00 | 52.69 |
| 2011-11-09 | 2011-12-06 |
PNC120121P00042000
PNC120121P00043000
|
11 | 43.00 | 42.00 | 0.160 | 115.500 | 59.63 |
| 2011-12-08 | 2012-01-04 |
PNC120218P00045000
PNC120218P00046000
|
11 | 46.00 | 45.00 | 0.155 | 132.000 | 61.14 |
| 2020-03-09 | 2020-04-06 |
PNC200515P00070000
PNC200515P00075000
|
2 | 75.00 | 70.00 | 0.960 | 81.000 | 97.25 |
| 2020-06-09 | 2020-07-06 |
PNC200821P00100000
PNC200821P00105000
|
2 | 105.00 | 100.00 | 0.805 | -309.000 | 106.45 |
| 2020-09-08 | 2020-10-05 |
PNC201120P00085000
PNC201120P00090000
|
2 | 90.00 | 85.00 | 0.70 | 70.000 | 128.9 |
| 2021-03-12 | 2021-04-08 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 0.80 | 60.000 | 193.48 |
| 2022-03-08 | 2022-04-04 |
PNC220520P00150000
PNC220520P00155000
|
2 | 155.00 | 150.00 | 0.85 | 115.000 | 155.98 |
| 2022-11-08 | 2022-12-05 |
PNC230120P00135000
PNC230120P00140000
|
2 | 140.00 | 135.00 | 0.80 | -10.00 | 154.87 |
| 2023-03-13 | 2023-04-10 |
PNC230519P00105000
PNC230519P00110000
|
2 | 110.00 | 105.00 | 1.15 | 50.000 | 118.48 |
| 2023-04-10 | 2023-05-08 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 0.800 | 15.000 | 128.47 |
| 2024-01-02 | 2024-01-29 |
PNC240315P00135000
PNC240315P00140000
|
2 | 140.00 | 135.00 | 0.750 | 65.000 | 148.78 |
| 2024-02-12 | 2024-03-11 |
PNC240419P00125000
PNC240419P00130000
|
2 | 130.00 | 125.00 | 0.65 | 85.000 | 152.3 |
| 2024-04-09 | 2024-05-06 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 0.75 | 35.000 | 153.2 |
| 2024-05-10 | 2024-06-06 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 0.85 | -10.000 | 175.51 |
| 2024-06-06 | 2024-07-03 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.700 | 75.000 | 173 |
| 2024-07-10 | 2024-08-06 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 0.750 | 65.000 | 186.36 |
| 2024-08-07 | 2024-09-03 |
PNC241018P00140000
PNC241018P00145000
|
2 | 145.00 | 140.00 | 0.750 | 140.000 | 189.38 |
| 2024-09-03 | 2024-09-30 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 0.75 | 45.000 | 207.68 |
| 2024-10-10 | 2024-11-06 |
PNC241220P00160000
PNC241220P00165000
|
2 | 165.00 | 160.00 | 0.825 | 150.000 | 192.76 |
| 2024-11-06 | 2024-12-03 |
PNC250117P00180000
PNC250117P00185000
|
2 | 185.00 | 180.00 | 0.75 | 80.000 | 198.54 |
| 2024-12-11 | 2025-01-07 |
PNC250221P00180000
PNC250221P00185000
|
2 | 185.00 | 180.00 | 0.825 | -60.000 | 188.05 |
| 2025-01-07 | 2025-02-03 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.725 | 85.000 | 173.61 |
| 2025-03-04 | 2025-03-31 |
PNC250516P00155000
PNC250516P00160000
|
2 | 160.00 | 155.00 | 0.825 | 20.000 | 179.42 |
| 2025-04-08 | 2025-05-05 |
PNC250620P00120000
PNC250620P00125000
|
2 | 125.00 | 120.00 | 1.00 | 185.000 | 177.39 |
| 2025-06-03 | 2025-06-30 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 0.75 | 20.00 | 191.27 |
| 2025-07-10 | 2025-08-06 |
PNC250919P00175000
PNC250919P00180000
|
2 | 180.00 | 175.00 | 0.950 | 20.000 | 0 |