| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
PNC080517P00047500
PNC080517P00050000
|
4 | 50.00 | 47.50 | 0.25 | -50.000 | 67.96 |
| 2008-09-03 | 2008-09-22 |
PNC081122P00057500
PNC081122P00060000
|
4 | 60.00 | 57.50 | 0.400 | -110.000 | 43.69 |
| 2008-10-29 | 2008-11-17 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 0.750 | -55.000 | 37.54 |
| 2008-12-03 | 2008-12-22 |
PNC090221P00030000
PNC090221P00035000
|
2 | 35.00 | 30.00 | 1.15 | -20.00 | 23.23 |
| 2009-02-25 | 2009-03-16 |
PNC090516P00017500
PNC090516P00020000
|
5 | 20.00 | 17.50 | 0.575 | -25.000 | 41.79 |
| 2010-06-04 | 2010-06-21 |
PNC100821P00048000
PNC100821P00049000
|
12 | 49.00 | 48.00 | 0.17 | 108.00 | 52.73 |
| 2010-09-02 | 2010-09-20 |
PNC101120P00045000
PNC101120P00046000
|
11 | 46.00 | 45.00 | 0.16 | 27.500 | 56.29 |
| 2010-11-03 | 2010-11-22 |
PNC110122P00046000
PNC110122P00047000
|
11 | 47.00 | 46.00 | 0.155 | 66.000 | 60.83 |
| 2010-12-01 | 2010-12-20 |
PNC110219P00047000
PNC110219P00048000
|
12 | 48.00 | 47.00 | 0.175 | 138.000 | 63.99 |
| 2011-11-30 | 2011-12-19 |
PNC120218P00045000
PNC120218P00046000
|
12 | 46.00 | 45.00 | 0.175 | 54.000 | 61.14 |
| 2020-02-28 | 2020-03-16 |
PNC200515P00100000
PNC200515P00105000
|
2 | 105.00 | 100.00 | 0.89 | -387.000 | 97.25 |
| 2020-06-02 | 2020-06-19 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 0.800 | -68.000 | 106.45 |
| 2020-09-02 | 2020-09-21 |
PNC201120P00090000
PNC201120P00095000
|
2 | 95.00 | 90.00 | 0.900 | 15.000 | 128.9 |
| 2020-10-29 | 2020-11-16 |
PNC210115P00085000
PNC210115P00090000
|
2 | 90.00 | 85.00 | 0.650 | 105.000 | 154.78 |
| 2020-12-02 | 2020-12-21 |
PNC210219P00115000
PNC210219P00120000
|
2 | 120.00 | 115.00 | 0.75 | 55.000 | 170.41 |
| 2021-03-02 | 2021-03-19 |
PNC210521P00145000
PNC210521P00150000
|
2 | 150.00 | 145.00 | 0.675 | 30.000 | 193.48 |
| 2022-03-07 | 2022-03-24 |
PNC220520P00145000
PNC220520P00150000
|
2 | 150.00 | 145.00 | 0.85 | 135.000 | 155.98 |
| 2022-03-30 | 2022-04-18 |
PNC220617P00160000
PNC220617P00165000
|
2 | 165.00 | 160.00 | 0.750 | -75.000 | 154.09 |
| 2022-12-01 | 2022-12-19 |
PNC230217P00140000
PNC230217P00145000
|
2 | 145.00 | 140.00 | 0.800 | -160.000 | 158.59 |
| 2023-03-28 | 2023-04-14 |
PNC230616P00100000
PNC230616P00105000
|
2 | 105.00 | 100.00 | 0.775 | 30.000 | 128.47 |
| 2023-05-04 | 2023-05-22 |
PNC230721P00085000
PNC230721P00090000
|
2 | 90.00 | 85.00 | 0.775 | 115.000 | 134.26 |
| 2023-05-30 | 2023-06-16 |
PNC230818P00095000
PNC230818P00100000
|
2 | 100.00 | 95.00 | 0.75 | 100.000 | 123.2 |
| 2023-12-29 | 2024-01-16 |
PNC240315P00135000
PNC240315P00140000
|
2 | 140.00 | 135.00 | 0.850 | -20.000 | 148.78 |
| 2024-01-31 | 2024-02-20 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 0.80 | -25.000 | 152.3 |
| 2024-02-28 | 2024-03-18 |
PNC240517P00125000
PNC240517P00130000
|
2 | 130.00 | 125.00 | 0.750 | 65.000 | 160.35 |
| 2024-04-02 | 2024-04-19 |
PNC240621P00135000
PNC240621P00140000
|
2 | 140.00 | 135.00 | 0.775 | -5.000 | 153.2 |
| 2024-05-30 | 2024-06-17 |
PNC240816P00135000
PNC240816P00140000
|
2 | 140.00 | 135.00 | 0.800 | 10.000 | 173 |
| 2024-07-03 | 2024-07-22 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 0.85 | 160.000 | 186.36 |
| 2024-07-30 | 2024-08-16 |
PNC241018P00160000
PNC241018P00165000
|
2 | 165.00 | 160.00 | 1.250 | 35.000 | 189.38 |
| 2024-08-28 | 2024-09-16 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 0.875 | 0.000 | 207.68 |
| 2024-10-07 | 2024-10-24 |
PNC241220P00155000
PNC241220P00160000
|
2 | 160.00 | 155.00 | 0.775 | 105.000 | 192.76 |
| 2024-10-31 | 2024-11-18 |
PNC250117P00160000
PNC250117P00165000
|
2 | 165.00 | 160.00 | 0.725 | 105.000 | 198.54 |
| 2024-12-03 | 2024-12-20 |
PNC250221P00185000
PNC250221P00190000
|
2 | 190.00 | 185.00 | 0.80 | -240.00 | 188.05 |
| 2025-01-03 | 2025-01-21 |
PNC250321P00170000
PNC250321P00175000
|
2 | 175.00 | 170.00 | 0.675 | 65.000 | 173.61 |
| 2025-01-30 | 2025-02-18 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 0.850 | -40.000 | 152.33 |
| 2025-02-27 | 2025-03-17 |
PNC250516P00165000
PNC250516P00170000
|
2 | 170.00 | 165.00 | 0.80 | -170.00 | 179.42 |
| 2025-04-02 | 2025-04-21 |
PNC250620P00155000
PNC250620P00160000
|
2 | 160.00 | 155.00 | 0.850 | -430.000 | 177.39 |
| 2025-05-28 | 2025-06-16 |
PNC250815P00150000
PNC250815P00155000
|
2 | 155.00 | 150.00 | 0.825 | -20.000 | 191.27 |
| 2025-07-02 | 2025-07-21 |
PNC250919P00170000
PNC250919P00175000
|
2 | 175.00 | 170.00 | 1.00 | 195.000 | 0 |