| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-17 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.60 | -350.00 | 71.75 |
| 2008-08-27 | 2008-09-23 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0.00 | 43.69 |
| 2008-10-22 | 2008-11-18 |
PNC090117P00040000
PNC090117P00045000
|
2 | 45.00 | 40.00 | 1.075 | -60.000 | 37.54 |
| 2008-11-26 | 2008-12-23 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.80 | -275.00 | 23.23 |
| 2009-02-24 | 2009-03-23 |
PNC090516P00020000
PNC090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 287.500 | 41.79 |
| 2009-11-25 | 2009-12-22 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.20 | -60.00 | 51.7 |
| 2010-05-26 | 2010-06-22 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.595 | 52.500 | 52.73 |
| 2010-08-26 | 2010-09-22 |
PNC101120P00045000
PNC101120P00046000
|
13 | 46.00 | 45.00 | 0.280 | 104.000 | 56.29 |
| 2010-10-27 | 2010-11-23 |
PNC110122P00048000
PNC110122P00049000
|
13 | 49.00 | 48.00 | 0.250 | 97.500 | 60.83 |
| 2010-11-24 | 2010-12-21 |
PNC110219P00049000
PNC110219P00050000
|
13 | 50.00 | 49.00 | 0.255 | 253.500 | 63.99 |
| 2011-02-25 | 2011-03-24 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.595 | 50.000 | 61.67 |
| 2011-05-25 | 2011-06-21 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -257.500 | 43.12 |
| 2011-08-24 | 2011-09-20 |
PNC111119P00040000
PNC111119P00042000
|
6 | 42.00 | 40.00 | 0.470 | 108.000 | 52.69 |
| 2011-10-26 | 2011-11-22 |
PNC120121P00048000
PNC120121P00049000
|
13 | 49.00 | 48.00 | 0.26 | -156.00 | 59.63 |
| 2011-11-23 | 2011-12-20 |
PNC120218P00043000
PNC120218P00044000
|
13 | 44.00 | 43.00 | 0.285 | 286.000 | 61.14 |
| 2012-01-31 | 2012-02-27 |
PNC120421P00052500
PNC120421P00055000
|
5 | 55.00 | 52.50 | 0.57 | 92.500 | 65.38 |
| 2012-05-25 | 2012-06-21 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.585 | -117.500 | 62.05 |
| 2012-10-25 | 2012-11-21 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.575 | -225.000 | 61.84 |
| 2012-11-23 | 2012-12-20 |
PNC130216P00050000
PNC130216P00052500
|
5 | 52.50 | 50.00 | 0.580 | 185.000 | 63.87 |
| 2014-05-21 | 2014-06-17 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 212.500 | 82.04 |
| 2015-10-22 | 2015-11-18 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.630 | 210.000 | 86.33 |
| 2016-02-23 | 2016-03-21 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.62 | 195.000 | 88.19 |
| 2018-10-24 | 2018-11-20 |
PNC190118P00105000
PNC190118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 186.000 | 125.25 |
| 2018-11-20 | 2018-12-17 |
PNC190215P00120000
PNC190215P00125000
|
2 | 125.00 | 120.00 | 1.160 | -383.000 | 124.15 |
| 2019-02-20 | 2019-03-19 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 95.000 | 130.22 |
| 2019-05-21 | 2019-06-17 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 28.000 | 127 |
| 2019-08-20 | 2019-09-16 |
PNC191115P00110000
PNC191115P00115000
|
2 | 115.00 | 110.00 | 0.970 | 163.000 | 150.86 |
| 2020-05-26 | 2020-06-22 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.025 | -1.000 | 106.45 |
| 2020-08-25 | 2020-09-21 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.30 | -10.00 | 128.9 |
| 2020-10-20 | 2020-11-16 |
PNC210115P00095000
PNC210115P00100000
|
2 | 100.00 | 95.00 | 1.075 | 155.000 | 154.78 |
| 2020-11-24 | 2020-12-21 |
PNC210219P00120000
PNC210219P00125000
|
2 | 125.00 | 120.00 | 1.10 | 90.000 | 170.41 |
| 2021-02-23 | 2021-03-22 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.30 | 25.000 | 193.48 |
| 2021-05-25 | 2021-06-21 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.00 | -55.000 | 185.82 |
| 2021-08-24 | 2021-09-20 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.10 | -60.00 | 199.36 |
| 2021-10-27 | 2021-11-23 |
PNC220121P00195000
PNC220121P00200000
|
2 | 200.00 | 195.00 | 1.25 | -20.00 | 200.96 |
| 2021-11-23 | 2021-12-20 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.15 | -250.00 | 201.17 |
| 2022-02-22 | 2022-03-21 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.05 | -210.00 | 155.98 |
| 2022-03-23 | 2022-04-19 |
PNC220617P00175000
PNC220617P00180000
|
2 | 180.00 | 175.00 | 1.25 | -180.00 | 154.09 |
| 2022-05-24 | 2022-06-21 |
PNC220819P00145000
PNC220819P00150000
|
2 | 150.00 | 145.00 | 1.25 | -60.00 | 170.79 |
| 2022-08-23 | 2022-09-19 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.10 | -10.00 | 161.16 |
| 2022-10-25 | 2022-11-21 |
PNC230120P00145000
PNC230120P00150000
|
2 | 150.00 | 145.00 | 1.20 | 55.000 | 154.87 |
| 2022-11-22 | 2022-12-19 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | -280.00 | 158.59 |
| 2023-02-21 | 2023-03-20 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | -490.00 | 118.48 |
| 2023-03-21 | 2023-04-17 |
PNC230616P00115000
PNC230616P00120000
|
2 | 120.00 | 115.00 | 1.20 | -10.00 | 128.47 |
| 2023-04-25 | 2023-05-22 |
PNC230721P00110000
PNC230721P00115000
|
2 | 115.00 | 110.00 | 1.40 | 0.00 | 134.26 |
| 2023-05-23 | 2023-06-20 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.05 | 90.00 | 123.2 |
| 2023-08-22 | 2023-09-18 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 120.000 | 130.26 |
| 2023-10-24 | 2023-11-20 |
PNC240119P00095000
PNC240119P00100000
|
2 | 100.00 | 95.00 | 0.975 | 175.000 | 150.79 |
| 2023-11-21 | 2023-12-18 |
PNC240216P00115000
PNC240216P00120000
|
2 | 120.00 | 115.00 | 1.175 | 210.000 | 148.85 |
| 2023-12-19 | 2024-01-16 |
PNC240315P00140000
PNC240315P00145000
|
2 | 145.00 | 140.00 | 1.10 | -65.000 | 148.78 |
| 2024-01-23 | 2024-02-20 |
PNC240419P00135000
PNC240419P00140000
|
2 | 140.00 | 135.00 | 1.075 | -70.000 | 152.3 |
| 2024-02-20 | 2024-03-18 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 70.000 | 160.35 |
| 2024-03-26 | 2024-04-22 |
PNC240621P00140000
PNC240621P00145000
|
2 | 145.00 | 140.00 | 1.225 | 80.000 | 153.2 |
| 2024-04-23 | 2024-05-20 |
PNC240719P00140000
PNC240719P00145000
|
2 | 145.00 | 140.00 | 1.025 | 60.000 | 175.51 |
| 2024-05-21 | 2024-06-17 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | -110.00 | 173 |
| 2024-06-25 | 2024-07-22 |
PNC240920P00140000
PNC240920P00145000
|
2 | 145.00 | 140.00 | 1.375 | 265.000 | 186.36 |
| 2024-07-23 | 2024-08-19 |
PNC241018P00165000
PNC241018P00170000
|
2 | 170.00 | 165.00 | 1.25 | -45.000 | 189.38 |
| 2024-08-20 | 2024-09-16 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 145.000 | 207.68 |
| 2024-09-24 | 2024-10-21 |
PNC241220P00170000
PNC241220P00175000
|
2 | 175.00 | 170.00 | 1.30 | 65.000 | 192.76 |
| 2024-10-22 | 2024-11-18 |
PNC250117P00170000
PNC250117P00175000
|
2 | 175.00 | 170.00 | 1.15 | 185.000 | 198.54 |
| 2024-11-26 | 2024-12-23 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.05 | -320.00 | 188.05 |
| 2024-12-24 | 2025-01-21 |
PNC250321P00175000
PNC250321P00180000
|
2 | 180.00 | 175.00 | 1.00 | 140.00 | 173.61 |
| 2025-01-22 | 2025-02-18 |
PNC250417P00180000
PNC250417P00185000
|
2 | 185.00 | 180.00 | 1.075 | 5.000 | 152.33 |
| 2025-02-18 | 2025-03-17 |
PNC250516P00180000
PNC250516P00185000
|
2 | 185.00 | 180.00 | 1.30 | -250.00 | 179.42 |
| 2025-03-25 | 2025-04-21 |
PNC250620P00160000
PNC250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | -640.00 | 177.39 |
| 2025-05-20 | 2025-06-16 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.15 | -115.000 | 191.27 |
| 2025-06-25 | 2025-07-22 |
PNC250919P00165000
PNC250919P00170000
|
2 | 170.00 | 165.00 | 1.05 | 120.000 | 0 |
| 2025-07-23 | 2025-08-19 |
PNC251017P00180000
PNC251017P00185000
|
2 | 185.00 | 180.00 | 1.025 | -30.000 | 0 |