| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-03-27 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.05 | 140.000 | 67.96 |
| 2008-05-28 | 2008-06-24 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.65 | -325.00 | 71.75 |
| 2008-09-03 | 2008-09-30 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.65 | 50.000 | 43.69 |
| 2008-10-29 | 2008-11-25 |
PNC090117P00050000
PNC090117P00055000
|
2 | 55.00 | 50.00 | 1.40 | -180.00 | 37.54 |
| 2008-12-03 | 2008-12-30 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.45 | 65.000 | 23.23 |
| 2009-02-25 | 2009-03-24 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 330.000 | 41.79 |
| 2009-12-02 | 2009-12-29 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | -65.00 | 51.7 |
| 2010-03-03 | 2010-03-30 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.27 | 227.500 | 62.76 |
| 2010-06-02 | 2010-06-29 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.57 | -212.500 | 52.73 |
| 2010-09-01 | 2010-09-28 |
PNC101120P00048000
PNC101120P00049000
|
13 | 49.00 | 48.00 | 0.275 | 26.000 | 56.29 |
| 2010-11-03 | 2010-11-30 |
PNC110122P00049000
PNC110122P00050000
|
13 | 50.00 | 49.00 | 0.260 | 19.500 | 60.83 |
| 2010-12-01 | 2010-12-28 |
PNC110219P00049000
PNC110219P00050000
|
12 | 50.00 | 49.00 | 0.23 | 198.000 | 63.99 |
| 2011-03-02 | 2011-03-29 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.525 | 167.500 | 61.67 |
| 2011-06-06 | 2011-07-05 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.535 | 127.500 | 43.12 |
| 2011-08-31 | 2011-09-27 |
PNC111119P00045000
PNC111119P00046000
|
13 | 46.00 | 45.00 | 0.26 | -65.000 | 52.69 |
| 2011-11-02 | 2011-11-29 |
PNC120121P00046000
PNC120121P00047000
|
13 | 47.00 | 46.00 | 0.235 | -39.000 | 59.63 |
| 2011-11-30 | 2011-12-27 |
PNC120218P00048000
PNC120218P00049000
|
12 | 49.00 | 48.00 | 0.225 | 168.000 | 61.14 |
| 2012-06-01 | 2012-06-28 |
PNC120818P00050000
PNC120818P00052500
|
5 | 52.50 | 50.00 | 0.54 | 137.500 | 62.05 |
| 2014-11-04 | 2014-12-01 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.560 | 100.000 | 84.44 |
| 2015-09-01 | 2015-09-28 |
PNC151120P00075000
PNC151120P00080000
|
2 | 80.00 | 75.00 | 1.165 | 98.000 | 95.38 |
| 2016-03-01 | 2016-03-28 |
PNC160520P00075000
PNC160520P00077500
|
4 | 77.50 | 75.00 | 0.495 | 82.000 | 88.19 |
| 2019-02-28 | 2019-03-27 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.185 | -99.000 | 130.22 |
| 2019-05-31 | 2019-06-27 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.130 | 149.000 | 127 |
| 2019-08-29 | 2019-09-25 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.14 | 177.000 | 150.86 |
| 2020-02-26 | 2020-03-24 |
PNC200515P00125000
PNC200515P00130000
|
2 | 130.00 | 125.00 | 1.15 | -745.000 | 97.25 |
| 2020-06-02 | 2020-06-29 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 0.985 | -183.000 | 106.45 |
| 2020-09-02 | 2020-09-29 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.175 | -10.000 | 128.9 |
| 2020-10-27 | 2020-11-23 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.275 | 225.000 | 154.78 |
| 2020-12-01 | 2020-12-28 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 145.000 | 170.41 |
| 2021-03-02 | 2021-03-29 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.40 | 80.00 | 193.48 |
| 2021-06-01 | 2021-06-28 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.00 | -5.000 | 185.82 |
| 2021-08-31 | 2021-09-27 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.025 | 125.000 | 199.36 |
| 2021-11-03 | 2021-11-30 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.20 | -230.00 | 200.96 |
| 2021-11-30 | 2021-12-27 |
PNC220218P00175000
PNC220218P00180000
|
2 | 180.00 | 175.00 | 1.15 | 130.00 | 201.17 |
| 2022-03-01 | 2022-03-28 |
PNC220520P00165000
PNC220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | 145.000 | 155.98 |
| 2022-03-29 | 2022-04-25 |
PNC220617P00175000
PNC220617P00180000
|
2 | 180.00 | 175.00 | 1.10 | -350.00 | 154.09 |
| 2022-05-31 | 2022-06-27 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.05 | -180.00 | 170.79 |
| 2022-08-31 | 2022-09-27 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.20 | -120.00 | 161.16 |
| 2022-11-01 | 2022-11-28 |
PNC230120P00145000
PNC230120P00150000
|
2 | 150.00 | 145.00 | 1.15 | 45.000 | 154.87 |
| 2022-12-01 | 2022-12-28 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.25 | -150.00 | 158.59 |
| 2023-03-01 | 2023-03-28 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | -560.00 | 118.48 |
| 2023-03-28 | 2023-04-24 |
PNC230616P00110000
PNC230616P00115000
|
2 | 115.00 | 110.00 | 1.25 | 65.000 | 128.47 |
| 2023-05-02 | 2023-05-30 |
PNC230721P00105000
PNC230721P00110000
|
2 | 110.00 | 105.00 | 1.25 | 40.00 | 134.26 |
| 2023-05-30 | 2023-06-26 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.15 | 105.000 | 123.2 |
| 2023-08-31 | 2023-09-27 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 0.95 | 35.000 | 130.26 |
| 2023-10-31 | 2023-11-27 |
PNC240119P00100000
PNC240119P00105000
|
2 | 105.00 | 100.00 | 1.125 | 185.000 | 150.79 |
| 2023-11-29 | 2023-12-26 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.20 | 215.000 | 148.85 |
| 2023-12-26 | 2024-01-22 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.25 | -15.000 | 148.78 |
| 2024-01-30 | 2024-02-26 |
PNC240419P00140000
PNC240419P00145000
|
2 | 145.00 | 140.00 | 1.175 | -205.000 | 152.3 |
| 2024-02-27 | 2024-03-25 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 1.125 | 150.000 | 160.35 |
| 2024-04-02 | 2024-04-29 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 1.025 | 50.000 | 153.2 |
| 2024-04-30 | 2024-05-28 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 25.000 | 175.51 |
| 2024-05-28 | 2024-06-24 |
PNC240816P00140000
PNC240816P00145000
|
2 | 145.00 | 140.00 | 1.325 | 75.000 | 173 |
| 2024-07-02 | 2024-07-29 |
PNC240920P00145000
PNC240920P00150000
|
2 | 150.00 | 145.00 | 1.25 | 230.00 | 186.36 |
| 2024-07-30 | 2024-08-26 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | -30.000 | 189.38 |
| 2024-08-27 | 2024-09-23 |
PNC241115P00165000
PNC241115P00170000
|
2 | 170.00 | 165.00 | 1.30 | 100.000 | 207.68 |
| 2024-10-01 | 2024-10-28 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.35 | 180.000 | 192.76 |
| 2024-10-29 | 2024-11-25 |
PNC250117P00170000
PNC250117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 205.000 | 198.54 |
| 2024-12-04 | 2024-12-31 |
PNC250221P00190000
PNC250221P00195000
|
2 | 195.00 | 190.00 | 1.10 | -280.00 | 188.05 |
| 2024-12-31 | 2025-01-27 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 1.25 | 190.000 | 173.61 |
| 2025-01-27 | 2025-02-24 |
PNC250417P00185000
PNC250417P00190000
|
2 | 190.00 | 185.00 | 1.50 | -160.00 | 152.33 |
| 2025-02-25 | 2025-03-24 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.25 | -130.00 | 179.42 |
| 2025-04-01 | 2025-04-28 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 1.30 | -240.00 | 177.39 |
| 2025-05-27 | 2025-06-23 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.30 | 135.000 | 191.27 |
| 2025-07-02 | 2025-07-29 |
PNC250919P00180000
PNC250919P00185000
|
2 | 185.00 | 180.00 | 1.175 | 60.000 | 0 |