| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-05-06 |
PNC080517P00050000
PNC080517P00055000
|
2 | 55.00 | 50.00 | 1.05 | 215.000 | 67.96 |
| 2008-05-28 | 2008-08-04 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.65 | 275.00 | 71.75 |
| 2008-09-03 | 2008-11-10 |
PNC081122P00065000
PNC081122P00067500
|
5 | 67.50 | 65.00 | 0.65 | -212.500 | 43.69 |
| 2008-12-03 | 2009-02-09 |
PNC090221P00035000
PNC090221P00040000
|
2 | 40.00 | 35.00 | 1.45 | -410.00 | 23.23 |
| 2009-02-25 | 2009-05-04 |
PNC090516P00022500
PNC090516P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 41.79 |
| 2009-12-02 | 2010-02-08 |
PNC100220P00049000
PNC100220P00050000
|
13 | 50.00 | 49.00 | 0.25 | -104.000 | 51.7 |
| 2010-03-03 | 2010-05-10 |
PNC100522P00049000
PNC100522P00050000
|
13 | 50.00 | 49.00 | 0.27 | 331.500 | 62.76 |
| 2010-06-02 | 2010-08-09 |
PNC100821P00055000
PNC100821P00057500
|
5 | 57.50 | 55.00 | 0.57 | -37.500 | 52.73 |
| 2010-09-01 | 2010-11-08 |
PNC101120P00048000
PNC101120P00049000
|
13 | 49.00 | 48.00 | 0.275 | 351.000 | 56.29 |
| 2010-11-08 | 2011-01-14 |
PNC110122P00050000
PNC110122P00052500
|
5 | 52.50 | 50.00 | 0.510 | 252.500 | 60.83 |
| 2011-03-02 | 2011-05-09 |
PNC110521P00052500
PNC110521P00055000
|
5 | 55.00 | 52.50 | 0.525 | 247.500 | 61.67 |
| 2011-06-06 | 2011-08-12 |
PNC110820P00052500
PNC110820P00055000
|
5 | 55.00 | 52.50 | 0.535 | -970.000 | 43.12 |
| 2011-08-31 | 2011-11-07 |
PNC111119P00045000
PNC111119P00046000
|
13 | 46.00 | 45.00 | 0.26 | 312.000 | 52.69 |
| 2011-11-07 | 2012-01-13 |
PNC120121P00048000
PNC120121P00049000
|
13 | 49.00 | 48.00 | 0.250 | 312.000 | 59.63 |
| 2012-06-01 | 2012-08-07 |
PNC120818P00050000
PNC120818P00052500
|
5 | 52.50 | 50.00 | 0.54 | 265.000 | 62.05 |
| 2014-11-04 | 2015-01-12 |
PNC150117P00080000
PNC150117P00082500
|
5 | 82.50 | 80.00 | 0.560 | 197.500 | 84.44 |
| 2015-09-01 | 2015-11-09 |
PNC151120P00075000
PNC151120P00080000
|
2 | 80.00 | 75.00 | 1.165 | 227.000 | 95.38 |
| 2016-03-01 | 2016-05-09 |
PNC160520P00075000
PNC160520P00077500
|
4 | 77.50 | 75.00 | 0.495 | 180.000 | 88.19 |
| 2019-02-28 | 2019-05-06 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.185 | 238.000 | 130.22 |
| 2019-05-31 | 2019-08-06 |
PNC190816P00115000
PNC190816P00120000
|
2 | 120.00 | 115.00 | 1.130 | 241.000 | 127 |
| 2019-08-29 | 2019-11-04 |
PNC191115P00115000
PNC191115P00120000
|
2 | 120.00 | 115.00 | 1.14 | 227.000 | 150.86 |
| 2020-02-26 | 2020-05-04 |
PNC200515P00125000
PNC200515P00130000
|
2 | 130.00 | 125.00 | 1.15 | -770.00 | 97.25 |
| 2020-06-02 | 2020-08-10 |
PNC200821P00095000
PNC200821P00100000
|
2 | 100.00 | 95.00 | 0.985 | 137.000 | 106.45 |
| 2020-09-02 | 2020-11-09 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 128.9 |
| 2020-12-01 | 2021-02-08 |
PNC210219P00125000
PNC210219P00130000
|
2 | 130.00 | 125.00 | 1.40 | 305.000 | 170.41 |
| 2021-03-02 | 2021-05-10 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.40 | 350.00 | 193.48 |
| 2021-06-01 | 2021-08-09 |
PNC210820P00175000
PNC210820P00180000
|
2 | 180.00 | 175.00 | 1.00 | 140.00 | 185.82 |
| 2021-08-31 | 2021-11-08 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.025 | 200.000 | 199.36 |
| 2021-11-08 | 2022-01-14 |
PNC220121P00190000
PNC220121P00195000
|
2 | 195.00 | 190.00 | 1.20 | 225.000 | 200.96 |
| 2022-03-01 | 2022-05-09 |
PNC220520P00165000
PNC220520P00170000
|
2 | 170.00 | 165.00 | 1.15 | -360.00 | 155.98 |
| 2022-05-31 | 2022-08-08 |
PNC220819P00155000
PNC220819P00160000
|
2 | 160.00 | 155.00 | 1.05 | 105.000 | 170.79 |
| 2022-08-31 | 2022-11-07 |
PNC221118P00140000
PNC221118P00145000
|
2 | 145.00 | 140.00 | 1.20 | 205.000 | 161.16 |
| 2022-11-07 | 2023-01-13 |
PNC230120P00140000
PNC230120P00145000
|
2 | 145.00 | 140.00 | 1.15 | 215.000 | 154.87 |
| 2023-03-01 | 2023-05-08 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | -760.00 | 118.48 |
| 2023-05-08 | 2023-07-14 |
PNC230721P00100000
PNC230721P00105000
|
2 | 105.00 | 100.00 | 1.05 | 200.000 | 134.26 |
| 2023-08-31 | 2023-11-06 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 0.95 | 175.000 | 130.26 |
| 2023-11-29 | 2024-02-05 |
PNC240216P00120000
PNC240216P00125000
|
2 | 125.00 | 120.00 | 1.20 | 235.000 | 148.85 |
| 2024-02-05 | 2024-04-12 |
PNC240419P00130000
PNC240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 190.000 | 152.3 |
| 2024-04-30 | 2024-07-08 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.275 | 205.000 | 175.51 |
| 2024-07-30 | 2024-10-07 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.075 | 95.000 | 189.38 |
| 2024-10-07 | 2024-12-13 |
PNC241220P00165000
PNC241220P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 192.76 |
| 2024-12-31 | 2025-03-10 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 1.25 | -300.00 | 173.61 |
| 2025-04-01 | 2025-06-09 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 1.30 | 270.00 | 177.39 |