| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.175 | 180.000 | 67.96 |
| 2008-06-04 | 2008-07-01 |
PNC080816P00055000
PNC080816P00057500
|
5 | 57.50 | 55.00 | 0.65 | -212.500 | 71.75 |
| 2008-09-10 | 2008-10-07 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.575 | -12.500 | 43.69 |
| 2008-11-05 | 2008-12-02 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.25 | -590.00 | 37.54 |
| 2008-12-10 | 2009-01-06 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.75 | -37.500 | 23.23 |
| 2009-03-10 | 2009-04-06 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.825 | 287.500 | 41.79 |
| 2010-03-10 | 2010-04-06 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.505 | 197.500 | 62.76 |
| 2010-06-09 | 2010-07-06 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.595 | 12.500 | 52.73 |
| 2010-09-08 | 2010-10-05 |
PNC101120P00048000
PNC101120P00049000
|
13 | 49.00 | 48.00 | 0.24 | 65.000 | 56.29 |
| 2010-11-10 | 2010-12-07 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.525 | 100.000 | 60.83 |
| 2010-12-08 | 2011-01-04 |
PNC110219P00052500
PNC110219P00055000
|
5 | 55.00 | 52.50 | 0.500 | 80.000 | 63.99 |
| 2011-03-10 | 2011-04-06 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.535 | 137.500 | 61.67 |
| 2011-09-07 | 2011-10-04 |
PNC111119P00043000
PNC111119P00044000
|
13 | 44.00 | 43.00 | 0.24 | -136.500 | 52.69 |
| 2011-11-09 | 2011-12-06 |
PNC120121P00046000
PNC120121P00047000
|
13 | 47.00 | 46.00 | 0.255 | 195.000 | 59.63 |
| 2011-12-07 | 2012-01-03 |
PNC120218P00049000
PNC120218P00050000
|
12 | 50.00 | 49.00 | 0.215 | 162.000 | 61.14 |
| 2014-11-10 | 2014-12-08 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.68 | 230.00 | 84.44 |
| 2015-09-11 | 2015-10-08 |
PNC151120P00082500
PNC151120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 122.500 | 95.38 |
| 2016-03-08 | 2016-04-04 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.585 | 100.000 | 88.19 |
| 2017-09-07 | 2017-10-04 |
PNC171117P00110000
PNC171117P00115000
|
2 | 115.00 | 110.00 | 1.145 | 204.000 | 132.85 |
| 2018-12-06 | 2019-01-02 |
PNC190215P00115000
PNC190215P00120000
|
2 | 120.00 | 115.00 | 1.075 | -200.000 | 124.15 |
| 2019-03-07 | 2019-04-03 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.170 | 44.000 | 130.22 |
| 2019-09-06 | 2019-10-03 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.145 | 109.000 | 150.86 |
| 2020-03-03 | 2020-03-30 |
PNC200515P00110000
PNC200515P00115000
|
2 | 115.00 | 110.00 | 1.215 | -452.000 | 97.25 |
| 2020-06-09 | 2020-07-06 |
PNC200821P00110000
PNC200821P00115000
|
2 | 115.00 | 110.00 | 1.375 | -455.000 | 106.45 |
| 2020-09-08 | 2020-10-05 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.25 | 120.00 | 128.9 |
| 2020-11-04 | 2020-12-01 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 0.95 | 165.000 | 154.78 |
| 2020-12-08 | 2021-01-04 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 1.20 | 135.000 | 170.41 |
| 2021-03-09 | 2021-04-05 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 120.00 | 193.48 |
| 2021-06-08 | 2021-07-06 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.025 | -50.000 | 185.82 |
| 2021-09-07 | 2021-10-04 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 85.000 | 199.36 |
| 2021-11-09 | 2021-12-06 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | -70.00 | 200.96 |
| 2021-12-07 | 2022-01-03 |
PNC220218P00185000
PNC220218P00190000
|
2 | 190.00 | 185.00 | 1.15 | 115.000 | 201.17 |
| 2022-03-08 | 2022-04-04 |
PNC220520P00160000
PNC220520P00165000
|
2 | 165.00 | 160.00 | 1.40 | 165.000 | 155.98 |
| 2022-04-05 | 2022-05-02 |
PNC220617P00165000
PNC220617P00170000
|
2 | 170.00 | 165.00 | 1.25 | -190.00 | 154.09 |
| 2022-06-07 | 2022-07-05 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.10 | -170.00 | 170.79 |
| 2022-09-06 | 2022-10-03 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -20.00 | 161.16 |
| 2022-11-11 | 2022-12-08 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.10 | -220.00 | 154.87 |
| 2022-12-08 | 2023-01-04 |
PNC230217P00135000
PNC230217P00140000
|
2 | 140.00 | 135.00 | 1.075 | 150.000 | 158.59 |
| 2023-03-07 | 2023-04-03 |
PNC230519P00130000
PNC230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | -475.000 | 118.48 |
| 2023-04-04 | 2023-05-01 |
PNC230616P00105000
PNC230616P00110000
|
2 | 110.00 | 105.00 | 1.10 | 85.000 | 128.47 |
| 2023-05-09 | 2023-06-05 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 1.10 | 120.000 | 134.26 |
| 2023-06-08 | 2023-07-05 |
PNC230818P00115000
PNC230818P00120000
|
2 | 120.00 | 115.00 | 1.125 | -5.000 | 123.2 |
| 2023-09-07 | 2023-10-04 |
PNC231117P00100000
PNC231117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 75.000 | 130.26 |
| 2023-12-05 | 2024-01-02 |
PNC240216P00125000
PNC240216P00130000
|
2 | 130.00 | 125.00 | 1.10 | 185.000 | 148.85 |
| 2024-01-02 | 2024-01-29 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.025 | 45.000 | 148.78 |
| 2024-02-06 | 2024-03-04 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 60.000 | 152.3 |
| 2024-03-05 | 2024-04-01 |
PNC240517P00140000
PNC240517P00145000
|
2 | 145.00 | 140.00 | 1.275 | 125.000 | 160.35 |
| 2024-04-09 | 2024-05-06 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.10 | 10.00 | 153.2 |
| 2024-05-07 | 2024-06-03 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.000 | 15.000 | 175.51 |
| 2024-06-04 | 2024-07-01 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 85.000 | 173 |
| 2024-07-09 | 2024-08-05 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 0.900 | 80.000 | 186.36 |
| 2024-08-07 | 2024-09-03 |
PNC241018P00150000
PNC241018P00155000
|
2 | 155.00 | 150.00 | 1.175 | 195.000 | 189.38 |
| 2024-09-03 | 2024-09-30 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.40 | 55.000 | 207.68 |
| 2024-10-08 | 2024-11-04 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.20 | 85.000 | 192.76 |
| 2024-11-05 | 2024-12-02 |
PNC250117P00170000
PNC250117P00175000
|
2 | 175.00 | 170.00 | 1.10 | 200.00 | 198.54 |
| 2024-12-10 | 2025-01-06 |
PNC250221P00185000
PNC250221P00190000
|
2 | 190.00 | 185.00 | 1.225 | -45.000 | 188.05 |
| 2025-01-07 | 2025-02-03 |
PNC250321P00180000
PNC250321P00185000
|
2 | 185.00 | 180.00 | 1.275 | 110.000 | 173.61 |
| 2025-02-03 | 2025-03-03 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.10 | -140.00 | 152.33 |
| 2025-03-04 | 2025-03-31 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 1.45 | -45.000 | 179.42 |
| 2025-04-08 | 2025-05-05 |
PNC250620P00130000
PNC250620P00135000
|
2 | 135.00 | 130.00 | 1.30 | 240.00 | 177.39 |
| 2025-06-04 | 2025-07-01 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.20 | 165.000 | 191.27 |
| 2025-07-09 | 2025-08-05 |
PNC250919P00180000
PNC250919P00185000
|
2 | 185.00 | 180.00 | 1.125 | -65.000 | 0 |