| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-18 |
PNC080816P00057500
PNC080816P00060000
|
5 | 60.00 | 57.50 | 0.60 | 0 | 71.75 |
| 2008-08-27 | 2008-11-24 |
PNC081122P00060000
PNC081122P00062500
|
5 | 62.50 | 60.00 | 0.60 | -1250.00 | 43.69 |
| 2008-11-26 | 2009-02-23 |
PNC090221P00042500
PNC090221P00045000
|
5 | 45.00 | 42.50 | 0.80 | -1250.00 | 23.23 |
| 2009-02-24 | 2009-05-18 |
PNC090516P00020000
PNC090516P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 41.79 |
| 2009-11-25 | 2010-02-22 |
PNC100220P00049000
PNC100220P00050000
|
12 | 50.00 | 49.00 | 0.20 | 0 | 51.7 |
| 2010-05-26 | 2010-08-23 |
PNC100821P00052500
PNC100821P00055000
|
5 | 55.00 | 52.50 | 0.595 | -1135.00 | 52.73 |
| 2010-08-26 | 2010-11-22 |
PNC101120P00045000
PNC101120P00046000
|
13 | 46.00 | 45.00 | 0.280 | 0 | 56.29 |
| 2010-11-24 | 2011-02-22 |
PNC110219P00049000
PNC110219P00050000
|
13 | 50.00 | 49.00 | 0.255 | 0 | 63.99 |
| 2011-02-25 | 2011-05-23 |
PNC110521P00055000
PNC110521P00057500
|
5 | 57.50 | 55.00 | 0.595 | 0 | 61.67 |
| 2011-05-25 | 2011-08-22 |
PNC110820P00055000
PNC110820P00057500
|
5 | 57.50 | 55.00 | 0.575 | -1250.00 | 43.12 |
| 2011-08-24 | 2011-11-21 |
PNC111119P00040000
PNC111119P00042000
|
6 | 42.00 | 40.00 | 0.470 | 0 | 52.69 |
| 2011-11-23 | 2012-02-21 |
PNC120218P00043000
PNC120218P00044000
|
13 | 44.00 | 43.00 | 0.285 | 0 | 61.14 |
| 2012-05-25 | 2012-08-20 |
PNC120818P00055000
PNC120818P00057500
|
5 | 57.50 | 55.00 | 0.585 | 0 | 62.05 |
| 2012-10-25 | 2013-01-22 |
PNC130119P00052500
PNC130119P00055000
|
5 | 55.00 | 52.50 | 0.575 | 0 | 61.84 |
| 2014-05-21 | 2014-08-18 |
PNC140816P00077500
PNC140816P00080000
|
5 | 80.00 | 77.50 | 0.575 | 0 | 82.04 |
| 2015-10-22 | 2016-01-15 |
PNC160115P00082500
PNC160115P00085000
|
5 | 85.00 | 82.50 | 0.630 | 337.500 | 86.33 |
| 2016-02-23 | 2016-05-20 |
PNC160520P00075000
PNC160520P00077500
|
5 | 77.50 | 75.00 | 0.62 | 307.500 | 88.19 |
| 2018-10-24 | 2019-01-18 |
PNC190118P00105000
PNC190118P00110000
|
2 | 110.00 | 105.00 | 1.145 | 229.000 | 125.25 |
| 2019-02-20 | 2019-05-17 |
PNC190517P00115000
PNC190517P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 130.22 |
| 2019-05-21 | 2019-08-16 |
PNC190816P00120000
PNC190816P00125000
|
2 | 125.00 | 120.00 | 1.125 | 271.000 | 127 |
| 2019-08-20 | 2019-11-15 |
PNC191115P00110000
PNC191115P00115000
|
2 | 115.00 | 110.00 | 0.970 | 200.000 | 150.86 |
| 2020-05-26 | 2020-08-21 |
PNC200821P00090000
PNC200821P00095000
|
2 | 95.00 | 90.00 | 1.025 | 215.000 | 106.45 |
| 2020-08-25 | 2020-11-20 |
PNC201120P00095000
PNC201120P00100000
|
2 | 100.00 | 95.00 | 1.30 | 265.000 | 128.9 |
| 2020-11-24 | 2021-02-19 |
PNC210219P00120000
PNC210219P00125000
|
2 | 125.00 | 120.00 | 1.10 | 225.000 | 170.41 |
| 2021-02-23 | 2021-05-21 |
PNC210521P00155000
PNC210521P00160000
|
2 | 160.00 | 155.00 | 1.30 | 260.000 | 193.48 |
| 2021-05-25 | 2021-08-20 |
PNC210820P00170000
PNC210820P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.000 | 185.82 |
| 2021-08-24 | 2021-11-19 |
PNC211119P00170000
PNC211119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 199.36 |
| 2021-11-23 | 2022-02-18 |
PNC220218P00190000
PNC220218P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 201.17 |
| 2022-02-22 | 2022-05-20 |
PNC220520P00180000
PNC220520P00185000
|
2 | 185.00 | 180.00 | 1.05 | -780.00 | 155.98 |
| 2022-05-24 | 2022-08-19 |
PNC220819P00145000
PNC220819P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 170.79 |
| 2022-08-23 | 2022-11-18 |
PNC221118P00150000
PNC221118P00155000
|
2 | 155.00 | 150.00 | 1.10 | 220.000 | 161.16 |
| 2022-11-22 | 2023-02-17 |
PNC230217P00150000
PNC230217P00155000
|
2 | 155.00 | 150.00 | 1.20 | 240.000 | 158.59 |
| 2023-02-21 | 2023-05-19 |
PNC230519P00140000
PNC230519P00145000
|
2 | 145.00 | 140.00 | 1.10 | -780.00 | 118.48 |
| 2023-05-23 | 2023-08-18 |
PNC230818P00105000
PNC230818P00110000
|
2 | 110.00 | 105.00 | 1.05 | 210.000 | 123.2 |
| 2023-08-22 | 2023-11-17 |
PNC231117P00105000
PNC231117P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 130.26 |
| 2023-11-21 | 2024-02-16 |
PNC240216P00115000
PNC240216P00120000
|
2 | 120.00 | 115.00 | 1.175 | 235.000 | 148.85 |
| 2024-02-20 | 2024-05-17 |
PNC240517P00130000
PNC240517P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 160.35 |
| 2024-05-21 | 2024-08-16 |
PNC240816P00145000
PNC240816P00150000
|
2 | 150.00 | 145.00 | 1.25 | 250.000 | 173 |
| 2024-08-20 | 2024-11-15 |
PNC241115P00160000
PNC241115P00165000
|
2 | 165.00 | 160.00 | 1.60 | 330.000 | 207.68 |
| 2024-11-26 | 2025-02-21 |
PNC250221P00195000
PNC250221P00200000
|
2 | 200.00 | 195.00 | 1.05 | -800.00 | 188.05 |
| 2025-02-21 | 2025-05-19 |
PNC250516P00170000
PNC250516P00175000
|
2 | 175.00 | 170.00 | 1.175 | 0 | 179.42 |
| 2025-05-20 | 2025-08-15 |
PNC250815P00160000
PNC250815P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.000 | 191.27 |