| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.175 | 160.000 | 67.96 |
| 2008-06-04 | 2008-07-11 |
PNC080816P00055000
PNC080816P00057500
|
5 | 57.50 | 55.00 | 0.65 | -255.00 | 71.75 |
| 2008-09-10 | 2008-10-17 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.575 | -387.500 | 43.69 |
| 2008-11-05 | 2008-12-12 |
PNC090117P00055000
PNC090117P00060000
|
2 | 60.00 | 55.00 | 1.25 | -470.00 | 37.54 |
| 2008-12-12 | 2009-01-20 |
PNC090221P00040000
PNC090221P00042500
|
6 | 42.50 | 40.00 | 0.85 | -930.00 | 23.23 |
| 2009-03-10 | 2009-04-16 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.825 | 362.500 | 41.79 |
| 2010-03-10 | 2010-04-16 |
PNC100522P00050000
PNC100522P00052500
|
5 | 52.50 | 50.00 | 0.505 | 195.000 | 62.76 |
| 2010-06-09 | 2010-07-16 |
PNC100821P00050000
PNC100821P00052500
|
5 | 52.50 | 50.00 | 0.595 | 117.500 | 52.73 |
| 2010-09-08 | 2010-10-15 |
PNC101120P00048000
PNC101120P00049000
|
13 | 49.00 | 48.00 | 0.24 | -39.000 | 56.29 |
| 2010-11-10 | 2010-12-17 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.525 | 162.500 | 60.83 |
| 2011-03-10 | 2011-04-18 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.535 | 122.500 | 61.67 |
| 2011-09-07 | 2011-10-14 |
PNC111119P00043000
PNC111119P00044000
|
13 | 44.00 | 43.00 | 0.24 | 162.500 | 52.69 |
| 2011-11-09 | 2011-12-16 |
PNC120121P00046000
PNC120121P00047000
|
13 | 47.00 | 46.00 | 0.255 | 234.000 | 59.63 |
| 2014-11-10 | 2014-12-17 |
PNC150117P00082500
PNC150117P00085000
|
5 | 85.00 | 82.50 | 0.68 | 182.500 | 84.44 |
| 2015-09-11 | 2015-10-19 |
PNC151120P00082500
PNC151120P00085000
|
5 | 85.00 | 82.50 | 0.625 | 12.500 | 95.38 |
| 2016-03-08 | 2016-04-14 |
PNC160520P00077500
PNC160520P00080000
|
5 | 80.00 | 77.50 | 0.585 | 142.500 | 88.19 |
| 2017-09-07 | 2017-10-16 |
PNC171117P00110000
PNC171117P00115000
|
2 | 115.00 | 110.00 | 1.145 | 228.000 | 132.85 |
| 2018-12-06 | 2019-01-14 |
PNC190215P00115000
PNC190215P00120000
|
2 | 120.00 | 115.00 | 1.075 | -123.000 | 124.15 |
| 2019-03-07 | 2019-04-15 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.170 | 182.000 | 130.22 |
| 2019-09-06 | 2019-10-14 |
PNC191115P00120000
PNC191115P00125000
|
2 | 125.00 | 120.00 | 1.145 | 173.000 | 150.86 |
| 2020-03-03 | 2020-04-09 |
PNC200515P00110000
PNC200515P00115000
|
2 | 115.00 | 110.00 | 1.215 | -417.000 | 97.25 |
| 2020-06-09 | 2020-07-16 |
PNC200821P00110000
PNC200821P00115000
|
2 | 115.00 | 110.00 | 1.375 | -415.000 | 106.45 |
| 2020-09-08 | 2020-10-15 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.25 | 105.000 | 128.9 |
| 2020-11-04 | 2020-12-11 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 0.95 | 190.000 | 154.78 |
| 2020-12-11 | 2021-01-19 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 1.10 | 180.00 | 170.41 |
| 2021-03-09 | 2021-04-15 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.10 | 130.00 | 193.48 |
| 2021-06-08 | 2021-07-15 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.025 | 40.000 | 185.82 |
| 2021-09-07 | 2021-10-14 |
PNC211119P00175000
PNC211119P00180000
|
2 | 180.00 | 175.00 | 1.20 | 190.00 | 199.36 |
| 2021-11-09 | 2021-12-16 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.30 | -20.00 | 200.96 |
| 2022-03-08 | 2022-04-14 |
PNC220520P00160000
PNC220520P00165000
|
2 | 165.00 | 160.00 | 1.40 | 85.000 | 155.98 |
| 2022-06-07 | 2022-07-14 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.10 | -370.00 | 170.79 |
| 2022-09-06 | 2022-10-13 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.10 | -40.00 | 161.16 |
| 2022-11-11 | 2022-12-19 |
PNC230120P00150000
PNC230120P00155000
|
2 | 155.00 | 150.00 | 1.10 | -340.00 | 154.87 |
| 2023-03-07 | 2023-04-13 |
PNC230519P00130000
PNC230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | -575.000 | 118.48 |
| 2023-05-09 | 2023-06-15 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 1.10 | 190.000 | 134.26 |
| 2023-09-07 | 2023-10-16 |
PNC231117P00100000
PNC231117P00105000
|
2 | 105.00 | 100.00 | 0.925 | 135.000 | 130.26 |
| 2023-12-05 | 2024-01-11 |
PNC240216P00125000
PNC240216P00130000
|
2 | 130.00 | 125.00 | 1.10 | 185.000 | 148.85 |
| 2024-02-06 | 2024-03-14 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.175 | 25.000 | 152.3 |
| 2024-04-09 | 2024-05-16 |
PNC240621P00145000
PNC240621P00150000
|
2 | 150.00 | 145.00 | 1.10 | 145.000 | 153.2 |
| 2024-06-04 | 2024-07-11 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 173 |
| 2024-07-11 | 2024-08-19 |
PNC240920P00155000
PNC240920P00160000
|
2 | 160.00 | 155.00 | 1.275 | 205.000 | 186.36 |
| 2024-09-03 | 2024-10-10 |
PNC241115P00170000
PNC241115P00175000
|
2 | 175.00 | 170.00 | 1.40 | 45.000 | 207.68 |
| 2024-10-10 | 2024-11-18 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 192.76 |
| 2024-12-10 | 2025-01-16 |
PNC250221P00185000
PNC250221P00190000
|
2 | 190.00 | 185.00 | 1.225 | 45.000 | 188.05 |
| 2025-02-03 | 2025-03-12 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.10 | -650.00 | 152.33 |
| 2025-04-08 | 2025-05-15 |
PNC250620P00130000
PNC250620P00135000
|
2 | 135.00 | 130.00 | 1.30 | 255.000 | 177.39 |
| 2025-06-04 | 2025-07-11 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.20 | 230.000 | 191.27 |
| 2025-07-11 | 2025-08-18 |
PNC250919P00180000
PNC250919P00185000
|
2 | 185.00 | 180.00 | 1.10 | 45.000 | 0 |